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

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

Master Data

ISIN:  DE000SLA4NZ5
Bloomberg Ticker:  SXALMCCT
WKN:  SLA4NZ

Current Quotes

Last quote (07 Oct 2025): 1978.43
Day range:  1978.18 / 1989.13
Change abs./rel.:  -15.55 / -0.78%
Year range:  1510.83 / 1993.98
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
BAYERISCHE MOTOREN WERKE AG 0.019543
DISCO CORP ORD 0.006322
MONCLER SPA 0.015085
EON SE 0.156846
H&M HENNES & MAURITZ AB CLASS B 0.038858
HITACHI CONSTRUCTION MACHINERY ORD 0.006355
IIDA GROUP HOLDINGS CO LTD 0.011329
UBS GROUP AG 0.2247
EXPERIAN PLC 0.065055
SANDS CHINA LTD 0.171863
HEINEKEN NV 0.020368
STELLANTIS NV 0.138666
LONZA GROUP AG 0.004975
HUSQVARNA AB 0.02732
BASF SE 0.06326
ROHTO PHARMACEUTICAL LTD ORD 0.013948
HIKARI TSUSHIN INC ORD 0.000966
AGC INC 0.013713
NORTHERN STAR RESOURCES LTD 0.096836
SOJITZ CORP ORD 0.015833
CAPGEMINI SA 0.011066
SPARK NEW ZEALAND LTD 0.131917
SMITH & NEPHEW PLC 0.06207
TOBU RAILWAY CO LTD 0.013591
TOKIO MARINE HOLDINGS INC 0.123748
JAPAN POST HOLDINGS CO LTD 0.122357
TAISEI CORP ORD 0.011409
TBS HOLDINGS INC 0.009205
ADIDAS AG 0.011745
NATWEST GROUP PLC 0.552893
HENDERSON LAND DEVELOPMENT ORD 0.093279
SHIONOGI & CO LTD ORD 0.053822
SHAPIR ENGINEERING AND INDUS 0.010065
AMOT INVESTMENTS LTD. 0.01763
SWISS LIFE HOLDING AG 0.002011
NOVONESIS AS CLASS B 0.025679
STOREBRAND ASA 0.028387
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.023003
MIZUHO FINANCIAL GROUP INC 0.176299
HK ELECTRIC INVESTMENTS LTD 0.160323
NISSAN CHEMICAL CORP 0.009003
INVESTOR AB ORD A 0.035755
FORTUM OYJ 0.030549
WAREHOUSES DE PAUW SCA 0.013016
ICL GROUP LTD 0.049471
TELEFONICA SA 0.280083
LOTUS BAKERIES 0.000029
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.012182
SVENSKA HANDELSBANKEN AB CLASS A 0.099046
KYOCERA CORP ORD 0.094319
YARA INTERNATIONAL ASA 0.010892
AMPOL LTD 0.016879
BANDAI NAMCO HOLDINGS INC 0.0401
KURARAY CO LTD 0.02062
BEIERSDORF AG 0.006699
SUNDRUG CO LTD ORD 0.004808
SIKA AG 0.010777
CHINA MENGNIU DAIRY CO LTD 0.208939
INPOST SA 0.016932
KYOWA KIRIN CO LTD 0.016623
HUHTAMAKI OYJ 0.007395
MELISRON LTD ORD 0.001761
STMICROELECTRONICS NV 0.045712
AXA SA 0.121435
ENLIGHT RENEWABLE ENERGY LTD 0.008387
SEIBU HOLDINGS INC 0.015801
SUMITOMO CHEMICAL CO LTD 0.101438
ACOM CO LTD ORD 0.026916
EVOLUTION MINING LTD 0.140451
SIGMA HEALTHCARE LTD 0.315611
IDEMITSU KOSAN CO LTD ORD 0.057
WHITEHAVEN COAL LTD 0.057767
NIPPON TELEVISION NETWORK CORP ORD 0.01147
NATIONAL GRID PLC 0.347252
TOKYO GAS CO LTD 0.022754
VIENNA INSURANCE GROUP AG 0.002498
PHOENIX GROUP HOLDINGS 0.053212
KOEI TECMO HOLDINGS CO LTD 0.008011
ORACLE CORP JAPAN ORD 0.002359
TOKYO ELECTRON LTD ORD 0.032051
STRAUSS GROUP LTD ORD A 0.003715
DEUTSCHE TELEKOM AG 0.228811
FUJITSU LTD ORD 0.127656
RAKUTEN GROUP INC 0.101821
ORKLA ASA 0.052746
NEXTDC LTD 0.04521
SAAB AB CLASS B 0.021814
AIRBUS SE 0.041594
ASICS CORP 0.044674
STANDARD CHARTERED PLC 0.133989
MUNICH REINSURANCE COMPANY 0.009256
GROUPE BRUXELLES LAMBERT SA 0.005294
COSMOS PHARMACEUTICAL CORP ORD 0.002699
ARCELORMITTAL SA 0.029884
TPG TELECOM LTD 0.027767
HONG KONG EXCHANGES & CLEARING ORD 0.084551
KOKUSAI ELECTRIC CORP 0.009958
KUBOTA CORP 0.066819
RECRUIT HOLDINGS CO LTD 0.1035
BRIDGESTONE CORP ORD 0.03885
NH FOODS LTD 0.006005
BIONTECH SE 0.006689
NITORI HOLDINGS CO LTD 0.026845
TOHO CO LTD ORD 0.00768
PERNOD RICARD SA 0.013564
ONO PHARMACEUTICAL CO LTD ORD 0.027981
INDUSTRIVARDEN AB CLASS A 0.007613
BARCLAYS PLC 1.003795
BAYCURRENT CONSULTING INC 0.009151
NGK INSULATORS LTD ORD 0.016707
UNICHARM CORP ORD 0.079553
NEXON CO. LTD 0.022417
WILMAR INTERNATIONAL LTD 0.123494
SHIZUOKA FINANCIAL GROUP INC 0.031977
PRUDENTIAL PLC 0.183074
ABN AMRO BANK NV 0.035449
WHARF HOLDINGS LTD ORD 0.067759
FUTU HOLDINGS LTD-ADR 0.004161
FRESENIUS MEDICAL CARE AG & CO KGAA 0.014858
HITACHI LTD 0.308686
YAMAHA CORP ORD 0.025265
AENA SME SA 0.052095
ASSA ABLOY AB CLASS B 0.068812
HANKYU HANSHIN HOLDINGS INC 0.016649
SUNCORP GROUP LTD 0.076689
CARLSBERG AS CLASS B 0.006391
AEON CO LTD ORD 0.16949
NITTO DENKO CORP 0.049359
INSURANCE AUSTRALIA GROUP LTD ORD 0.167585
THALES SA 0.006149
APA GROUP 0.092437
SWISSCOM AG 0.001801
ASX LTD ORD 0.013641
RESONAC HOLDINGS CORP 0.012534
BAE SYSTEMS PLC 0.21363
FRESENIUS SE & CO KGAA 0.029158
SEEK LTD ORD 0.024334
SHISEIDO CO LTD 0.027744
COMPUTERSHARE LTD ORD 0.036478
ENI SPA 0.145553
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.402726
ZURICH INSURANCE GROUP AG 0.010276
WORLEY LTD 0.026559
LEROY SEAFOOD GROUP ASA 0.019015
SEA LTD 0.020884
CYBERAGENT INC 0.029295
DAIFUKU CO LTD 0.02333
LYNAS RARE EARTHS LTD 0.065711
RESONA HOLDINGS (DAIWA BANK) ORD 0.15306
BOUYGUES SA 0.013839
SALMAR ASA 0.004759
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.141149
ANGLO AMERICAN PLC 0.070798
UNITED UTILITIES PLC 0.048329
CA IMMOBILIEN ANLAGEN AG 0.002078
MITSUBISHI HEAVY INDUSTRIES LTD 0.220491
YAMAHA MOTOR CO LTD ORD 0.061589
JB HI-FI LTD ORD 0.007672
LONDON STOCK EXCHANGE GROUP ORD 0.033627
KOMATSU LTD 0.063025
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.055314
CYBERARK SOFTWARE 0.003369
BUDWEISER BREWING CO APAC LTD 0.119961
VONOVIA SE 0.050402
CATHAY PACIFIC AIRWAYS LTD ORD 0.04272
DAIWA HOUSE REIT INVESTMENT CORP 0.000314
WOLTERS KLUWER NV 0.01671
VOESTALPINE AG 0.007923
SHIMADZU CORP ORD 0.016505
JARDINE MATHESON HOLDINGS LIMITED 0.01417
NOMURA REAL ESTATE HOLDINGS INC ORD 0.036824
CASTELLUM AB 0.02477
POWER ASSETS HOLDINGS LTD 0.096634
IBIDEN CO LTD 0.008827
OLYMPUS 0.077133
JD SPORTS FASHION PLC 0.171115
TRANSURBAN GROUP 0.220004
KAJIMA CORP ORD 0.03056
SOFTBANK CORP 1.991626
KGHM POLSKA MIEDZ SA 0.009668
Camtek Ltd 0.001979
M&G PLC 0.170368
VICINITY CENTRES 0.272678
SG HOLDINGS CO LTD 0.019434
SEGA SAMMY HOLDINGS INC 0.010846
DSV AS 0.013448
SINGAPORE AIRLINES LTD ORD 0.095368
ANHEUSER BUSCH INBEV SA NV 0.067654
KOBAYASHI PHARMACEUTICAL LTD ORD 0.003589
SPAREBANKEN NORGE 0.01018
SANDVIK AB 0.074167
AJINOMOTO CO INC 0.060791
TELECOM ITALIA SPA SVGS NCV 0.427238
DENSO CORP ORD 0.117214
VOLVO AB CLASS B 0.105171
A2 MILK CO LTD 0.048005
PROSUS NV 0.090561
COCA-COLA BOTTLERS JAPAN INC 0.00915
GALP ENERGIA SGPS SA CLASS B 0.029687
HAMAMATSU PHOTONICS KK ORD 0.020914
ENDEAVOUR GROUP 0.102577
SQUARE ENIX HOLDINGS CO LTD ORD 0.018728
SINGAPORE TECH ENGINEERING 0.107604
CHINA GAS HOLDINGS LTD 0.191378
CK HUTCHISON HOLDINGS LTD 0.188207
CD PROJEKT RED 0.004901
KONINKLIJKE AHOLD DELHAIZE N 0.064265
EVN AG 0.002514
BAKKAFROST P/F 0.00353
KURITA WATER INDUSTRIES LTD 0.007967
PRO MEDICUS LTD 0.003459
MITSUI CHEMICALS INC 0.012591
YOKOHAMA RUBBER CO LTD ORD 0.009137
BANCO SANTANDER SA 1.039773
MONDI PLC 0.031283
PANDORA A/S 0.005469
NINTENDO CO LTD 0.081564
SCSK (SUMISHO COMPUTER SYS) ORD 0.010156
KOSE CORP ORD 0.002372
T&D HOLDINGS INC ORD 0.036518
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.404551
EVOLUTION AB 0.009927
SAP SE 0.072541
J FRONT RETAILING CO LTD ORD 0.017666
SOLVAY SA 0.005069
CHIBA BANK LTD ORD 0.044371
CONTACT ENERGY LTD 0.056196
BAYERISCHE MOTOREN WERKE BMW PFD 0.003957
NIPPON BUILDING FUND INC. 0.000589
NIPPON YUSEN KK 0.029361
VINCI SA 0.033856
CHOW TAI FOOK JEWELLERY LTD. 0.122087
ODAKYU ELECTRIC RAILWAY CO LTD 0.022493
SHARP CORP 0.019648
COMPAGNIE FINANCIERE RICHEMONT SA 0.037375
AZBIL (YAMATAKE) CORP ORD 0.032655
XERO LTD 0.011344
ANA HOLDINGS INC 0.031662
CONTINENTAL AG 0.007655
HANG SENG BANK LTD ORD 0.050283
ENDESA SA 0.022415
INPEX CORP 0.060026
AIB GROUP PLC 0.147031
PLUS500 LTD 0.004825
TREND MICRO INC 0.008813
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.010162
OBIC BUSINESS CONSULTANTS LTD ORD 0.00204
SWIRE PACIFIC LTD ORD A 0.025956
FUKUOKA FINANCIAL GROUP INC ORD 0.013096
SONY GROUP CORP 0.426373
SANRIO CO LTD ORD 0.011476
CHARTER HALL GROUP 0.032961
CVC CAPITAL PARTNERS PLC 0.045795
ANTOFAGASTA PLC 0.024514
ASTELLAS PHARMA INC 0.126585
AVANZA BANK H 0.008429
SINGAPORE TELECOMMUNICATIONS LIMITED 0.506251
KAWASAKI HEAVY INDUSTRIES ORD 0.011076
OPERA LTD 0.006344
MIRVAC GROUP 0.278842
MERIDIAN ENERGY LTD 0.090766
NIBE INDUSTRIER AB 0.104521
ICG PLC 0.020493
SEGRO PLC 0.087803
NIPPON EXPRESS HOLDINGS CO 0.015673
KINGSPAN GROUP PLC 0.010851
MAINFREIGHT LTD 0.005869
PUBLICIS GROUPE SA 0.01621
OBAYASHI CORP ORD 0.046479
PILBARA MINERALS LTD 0.207548
FERRARI NV 0.008606
WEST JAPAN RAILWAY CO 0.030458
KDDI CORP (DDI) ORD 0.205665
J SAINSBURY PLC 0.122248
DAIKIN INDUSTRIES LTD ORD 0.019273
KEWPIE (QP) CORP ORD 0.007301
LVMH MOET HENNESSY LOUIS VUITTON SE 0.018345
KANSAI PAINT CO LTD 0.010371
DEUTSCHE BANK AG 0.128382
GEBERIT AG 0.002304
TELE2 AB 0.038384
FATTAL HOLDINGS 1998 LTD 0.000473
ROHM CO LTD ORD 0.023673
ALLIANZ SE 0.02737
COMPASS GROUP PLC 0.120304
LASERTEC CORP 0.005555
PARTNERS GROUP HOLDING AG 0.001527
ORIX JREIT INC ORD 0.000391
FANUC CORP 0.065284
LEGAL & GENERAL GROUP PLC ORD 0.405156
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.007301
BOLLORE SE 0.048856
SEIKO EPSON CORP ORD 0.018908
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.105381
MOWI ASA 0.031378
ASSOCIATED BRITISH FOODS PLC 0.021065
COCHLEAR LTD 0.004616
UPM-KYMMENE OYJ 0.036988
EXOR NV 0.005283
MTU AERO ENGINES AG 0.003804
NAVIGATOR COMPANY SA 0.015137
NIKON CORP ORD 0.018917
FUJIKURA LTD 0.017145
BT GROUP PLC 0.426129
KIKKOMAN CORP ORD 0.052682
HALMA PLC 0.026687
RIO TINTO PLC 0.075907
SPIRAX GROUP PLC 0.005207
TOKYO FUDOSAN HOLDINGS CORP 0.042122
SKANSKA AB CLASS B 0.023471
NXP SEMICONDUCTOR NV 0.017883
WALLENIUS WILHELMSEN ASA 0.007191
INDUTRADE AB 0.018928
BUDIMEX 0.000902
SEVERN TRENT PLC 0.01881
WISE PLC - A 0.048004
TALANX AG 0.004265
ZIM Integrated Shipping Services Ltd 0.008441
ASM INTERNATIONAL NV 0.003253
DAITO TRUST CONSTRUCTION CO LTD ORD 0.021244
CK ASSET HOLDINGS LTD 0.128056
ADVANTEST CORP ORD 0.05198
NESTE CORPORATION 0.030411
MINEBEA MITSUMI INC 0.023578
INTERTEK GROUP PLC 0.011121
KINGFISHER PLC 0.124687
LY CORP 0.175425
ALFRESA HOLDINGS CORP ORD 0.012219
HAKUHODO DY HOLDINGS INC ORD 0.015498
ORION OYJ CLASS B 0.007612
OTSUKA CORP ORD 0.015571
ADDTECH AB 0.016924
MACQUARIE GROUP LTD ORD 0.025321
SYMRISE AG 0.009409
NITERRA CO LTD 0.011158
AZRIELI GROUP LTD ORD 0.00259
ADYEN NV 0.001962
WEIR GROUP PLC 0.018379
ODDITY TECH CL A ORD 0.002299
ASSICURAZIONI GENERALI SPA 0.063491
SMITHS GROUP PLC 0.02348
COLES GROUP LTD 0.091944
PANASONIC HOLDINGS CORP 0.157406
TOSOH CORP 0.021237
REA GROUP LTD 0.003405
IHI CORP 0.072692
BANCA MEDIOLANUM SPA 0.014415
ING GROEP NV 0.211851
PERSOL HOLDINGS CO LTD 0.127465
EBOS GROUP LTD 0.01369
ASSECO POLAND SA 0.00396
KOBE BUSSAN CO LTD 0.010014
MELROSE INDUSTRIES PLC 0.089292
NIPPON PROLOGIS REIT INC 0.000504
CHUGAI PHARMACEUTICAL CO LTD ORD 0.045318
SYSMEX CORP ORD 0.033749
SGS SA 0.011795
FINECOBANK BANCA FINECO SPA 0.043308
FOSUN INTERNATIONAL LTD 0.147136
MITSUBISHI ELECTRIC CORP 0.136674
TSURUHA HOLDINGS INC ORD 0.011211
TOEI ANIMATION CO LTD 0.003306
SHIMIZU CORP ORD 0.038015
SYENSQO SA 0.004975
CREDIT AGRICOLE SA 0.069516
SINO LAND CO LTD ORD 0.256952
SUMITOMO REALTY & DEVELOPMNT ORD 0.029763
ROLLS-ROYCE HOLDING PLC 0.599411
CRODA INTERNATIONAL PLC 0.009171
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.009647
NOMURA RESEARCH INSTITUTE LTD ORD 0.028274
NORDEA BANK ABP 0.223618
MBANK SA 0.000929
QANTAS AIRWAYS LTD ORD 0.106381
HASEKO CORP ORD 0.018045
EQUINOR ASA 0.041672
YAMADA HOLDINGS CO LTD 0.045998
CAIXABANK SA 0.244581
NEXT VISION STABILIZED SYSTE 0.003532
ZENSHO HOLDINGS CO LTD ORD 0.006546
EDP ENERGIAS DE PORTUGAL SA 0.210014
SPAREBANK 1 SMN 0.008741
DIETEREN GROUP 0.001477
REECE LTD 0.020053
ROCHE HOLDING AG 0.049781
MARUBENI CORP ORD 0.102933
RYANAIR HOLDINGS PLC 0.072118
KBC GROUPE SA 0.017711
ASAHI KASEI CORP 0.087438
KEYENCE CORP ORD 0.01303
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.024373
AMADEUS IT GROUP SA CLASS A 0.031844
SUMITOMO FORESTRY CO LTD 0.035343
GIVAUDAN SA 0.000653
MEDIBANK PRIVATE 0.195101
RINNAI CORP ORD 0.007336
WH GROUP LTD 0.53808
SUMITOMO MITSUI FINANCIAL GR 0.271869
KYUSHU ELECTRIC POWER CO INC ORD 0.032739
SAMPO OYJ CLASS A 0.174833
SCHINDLER HOLDING AG ORD 0.001401
BANCO BPM SPA 0.078036
ELIA GROUP SA/NV 0.002888
INTERCONTINENTAL HOTELS GROUP PLC 0.010239
MAPLETREE LOGISTICS TRUST 0.241426
AGEAS SA NV 0.012692
ZABKA GROUP SOCIETE ANONYME ORD 0.029918
CARSALES COM LTD ORD 0.023928
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.008936
FAST RETAILING CO LTD ORD 0.012417
GALDERMA GROUP AG 0.007675
TOTO LTD 0.010823
KYUSHU RAILWAY COMPANY 0.009956
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.003672
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.163334
MITSUBISHI GAS CHEMICAL CO 0.011767
VEND MARKETPLC ASA CLASS A 0.004683
VOLVO CAR AB-B W/I 0.032923
BUNZL PLC 0.02309
RIGHTMOVE PLC 0.054828
ANDRITZ AG 0.005047
COLOPLAST AS CLASS B 0.009198
CAPCOM CO LTD 0.02371
BROTHER INDUSTRIES LTD ORD 0.017814
ABB LTD-REG 0.112263
TECHNOLOGY ONE LTD 0.020571
DENTSU GROUP INC 0.013866
CCC SA 0.00364
DBS GROUP HOLDINGS LTD 0.142095
GJENSIDIGE FORSIKRING ASA 0.012832
M3 (SO-NET M3) INC ORD 0.028975
VOLKSWAGEN AG 0.002029
INFRATIL LTD 0.064099
SONY FINANCIAL GROUP INC 0.426373
UOL GROUP LTD ORD 0.036987
AUMOVIO SE 0.003828
NOKIA OYJ 0.357395
SIEMENS AG 0.052455
AUTO TRADER GROUP PLC 0.061232
SCHNEIDER ELECTRIC SE 0.038276
SAGE GROUP PLC 0.068379
TOKYO CENTURY CORP 0.011615
STANLEY ELECTRIC CO LTD 0.007867
FORTESCUE METALS GROUP LTD 0.111797
IBERDROLA SA 0.390328
RAKUTEN BANK ORD 0.006274
SARTORIUS AG PREF 0.001744
TOMRA SYSTEMS ASA 0.016532
TOYOTA MOTOR CORP 0.747016
MERCURY NZ LTD 0.04689
NEXI SPA 0.036639
FRONTLINE PLC 0.010132
UNIPOL GRUPPO SPA 0.026128
JAPAN AIRLINES CO LTD 0.030429
AZELIS GROUP NV 0.008096
SKF AB CLASS B 0.023911
BIG SHOPPING CENTERS LTD. 0.001112
SAFRAN SA 0.024901
SOCIETE GENERALE SA CLASS A 0.050645
BAWAG GROUP AG 0.005326
ETABLISSEMENTEN FRANZ COLRUYT NV 0.0023
SEMBCORP INDUSTRIES LTD 0.063792
EBARA CORP ORD 0.032729
ORIENTAL LAND CO LTD ORD 0.077282
IMPERIAL BRANDS PLC 0.053502
SECURITAS AB CLASS B 0.035583
TOTALENERGIES SE 0.144625
YOKOGAWA ELECTRIC CORP ORD 0.01584
ELECTRIC POWER DEVELOPMENT LTD ORD 0.011907
YAMATO HDG. 0.019202
WIX.COM LTD 0.003811
FASTIGHETS BALDER AB CLASS B 0.047341
FINANCIERE DE TUBIZE SA 0.00136
BRAMBLES LTD 0.096839
DEUTSCHE BOERSE AG 0.012898
MIGDAL INSURANCE CO LTD ORD 0.033474
HOLMEN AB 0.005298
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.053277
NICHIREI CORP ORD 0.015019
OSAKA GAS CO LTD 0.025472
COMMONWEALTH BANK OF AUSTRALIA 0.118276
SVENSKA HANDELSBANKEN AB ORD B 0.002499
ORANGE SA 0.132433
BANK MILLENNIUM SA 0.042906
CK INFRASTRUCTURE HOLDINGS LTD 0.043035
WISETECH GLOBAL LTD 0.012797
USS CO (TOKAI) LTD ORD 0.024407
HERMES INTERNATIONAL SCA 0.002295
FOOD & LIFE COMPANIES LTD 0.007619
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.030806
INVESTOR AB CLASS B 0.124459
DELEK GROUP LTD ORD 0.000652
SWIRE PACIFIC LTD ORD B 0.052804
POSTE ITALIANE SPA 0.032308
HEINEKEN HOLDING NV 0.00871
HENKEL AG & CO KGAA BEARER SH 0.00682
NESTLE SA 0.182345
WHITBREAD PLC 0.012404
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.243398
JAPAN POST BANK CO LTD 0.096175
PRADA SPA 0.036315
SINO BIOPHARMACEUTICAL LTD ORD 0.693051
NEC CORP ORD 0.08799
BOLIDEN AB 0.019772
NORDNET AB (PUBL) 0.009925
INFORMA PLC 0.092533
WOOLWORTHS GROUP LTD 0.085828
MONOTARO CO LTD 0.017494
SECOM CO LTD ORD 0.029437
LOTTERY CORPORATION LTD 0.157727
FUJIFILM HOLDINGS CORP ORD 0.082435
DIAGEO PLC 0.157487
HSBC HOLDINGS PLC 1.237036
WESTPAC BANKING CORPORATION 0.241331
SANWA HOLDINGS CORP 0.013206
TOHOKU ELECTRIC POWER CO INC ORD 0.032688
GLOBAL-E ONLINE LTD 0.006982
SUNTORY BEVERAGE & FOOD LTD 0.008874
LIXIL GROUP CORP 0.019722
AIRPORT CITY LTD. 0.004063
TAKEDA PHARMACEUTICAL 0.108816
SCENTRE GROUP 0.368841
BP PLC 1.022089
TELENOR ASA 0.044641
LM ERICSSON TELEFON AB CLASS B 0.208059
RICOH CO LTD 0.036861
RIO TINTO LTD 0.026255
GEELY AUTOMOBILE HOLDINGS LT 0.40912
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.040804
BNP PARIBAS SA 0.070745
DAIICHI SANKYO CO LTD ORD 0.121933
WPP PLC 0.076339
DANSKE BANK A/S 0.045641
SANOFI SA 0.077822
ISUZU MOTORS LTD 0.039442
TOYOTA INDUSTRIES CORP ORD 0.01188
ORIX CORP ORD 0.080529
AIA GROUP LTD 0.752848
SHIMAMURA CORP ORD 0.003342
SIEMENS HEALTHINEERS AG 0.02097
NISSAN MOTOR CO LTD ORD 0.156386
SEATRIUM LTD 0.228743
STOCKLAND 0.169962
INDUSTRIVAERDEN AB ORD C 0.010806
BANK LEUMI LE-ISRAEL ORD 0.105642
MIVNE REAL ESTATE KD LTD 0.040347
SSE PLC 0.078337
SANTEN PHARMACEUTICAL CO LTD ORD 0.022267
KONGSBERG GRUPPEN ASA 0.029614
GETINGE AB CLASS B 0.015413
TRELLEBORG AB CLASS B 0.014133
BAYER AG 0.069632
NISSHIN SEIFUN GROUP INC 0.017293
AXFOOD AB 0.007676
NATIONAL AUSTRALIA BANK LTD 0.216091
SOUTH32 LTD 0.317613
TENARIS SA 0.023735
AAK AB 0.012438
LINK REIT 0.183903
3I GROUP PLC ORD 0.067771
HEXAGON AB CLASS B 0.146064
RYOHIN KEIKAKU CO LTD ORD 0.036479
SCREEN HOLDINGS CO LTD 0.005943
HULIC CO LTD 0.03899
KINDEN CORP (KINKI ELEC CONS) ORD 0.007772
SWIRE PROPERTIES LTD 0.07339
YAMAZAKI BAKING CO LTD 0.009385
YAKULT HONSHA CO LTD ORD 0.018878
JFE HOLDINGS INC 0.041735
TRYG AS 0.023645
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.039324
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SMC CORP ORD 0.004004
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.012642
HONG KONG & CHINA GAS LTD ORD 0.769021
TDK CORP ORD 0.134355
SUMITOMO METAL MINING CO LTD ORD 0.018425
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.060784
DAVIDE CAMPARI-MILANO NV 0.040383
LLOYDS BANKING GROUP PLC 4.232241
HOYA CORP ORD 0.023792
KONINKLIJKE PHILIPS NV 0.057983
MITSUBISHI MOTORS CORP ORD 0.044874
ATLAS ARTERIA LTD 0.069285
ELISA OYJ CLASS A 0.009957
GSK PLC 0.289422
ADMIRAL GROUP PLC 0.016652
VOLKSWAGEN AG PREF 0.014615
GOODMAN GROUP ORD UNIT 0.140324
BEIJER REF AB 0.026562
VEND MARKETPLC ASA CLASS B 0.006394
ORSTED A/S 0.032775
AERCAP HOLDINGS NV 0.012371
ICON PLC 0.005688
UNICREDIT SPA 0.099403
ASML HOLDING NV 0.027322
NIPPON SANSO HOLDINGS CORP 0.013221
METSO CORPORATION 0.045436
JERONIMO MARTINS SGPS SA 0.019478
DEXUS/AU 0.075214
ALLEGRO.EU SA 0.040401
SECTRA AB-B SHS 0.009323
UCB SA 0.008516
TOKYO METRO CO LTD 0.02059
DR ING HC F PORSCHE AG 0.007813
BHP GROUP LTD 0.353087
QINGDAO PORT INTERNATIONAL CO LTD 0.058672
SHUFERSAL LTD ORD B 0.018853
CLAL INSURANCE ENTERPRISES ORD 0.004536
A2A SPA 0.110205
COMMERZBANK AG 0.065812
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RELX PLC 0.129666
DAIWA SECURITIES GROUP INC ORD 0.092708
HALEON PLC 0.636871
MITSUBISHI ESTATE CO LTD ORD 0.081748
DAI-ICHI LIFE HOLDINGS INC 0.247278
QBE INSURANCE GROUP LTD 0.106877
TAYLOR WIMPEY PLC 0.250664
ARISTOCRAT LEISURE LTD 0.039985
MURATA MANUFACTURING LTD ORD 0.118815
SANTANDER BANK POLSKA SA 0.002738
ALCON INC 0.03484
SOMPO HOLDINGS INC 0.064138
SUN HUNG KAI PROPERTIES 0.094065
KEPPEL CORP LTD ORD 0.097945
BANCO COMERCIAL PORTUGUES SA 0.519127
GALAXY ENTERTAINMENT GP. 0.151367
COCA-COLA EUROPACIFIC PARTNERS PLC 0.014608
KERING SA 0.005025
HKT TRUST AND HKT LTD 0.255887
VERBUND AG 0.004679
NTT INC 3.798827
CONCORDIA FINANCIAL GROUP LTD 0.077234
SOFINA SA 0.001135
HIKMA PHARMACEUTICALS PLC 0.011239
HAREL INSUR INVEST & FINL SVCS ORD 0.007471
GPT GROUP 0.135635
SWEDISH ORPHAN BIOVITRUM AB 0.013097
MITSUBISHI CORP 0.237803
SUMITOMO ELECTRIC INDUSTRIES LTD 0.051675
CENTRAL JAPAN RAILWAY CO 0.06601
AUCKLAND INTL AIRPORT LTD 0.119639
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.112375
KUEHNE & NAGEL INTERNATIONAL AG 0.003627
CITY DEVELOPMENTS LTD ORD 0.027719
EQT AB 0.036444
LAND SECURITIES GROUP PLC 0.052764
AVIVA PLC 0.216674
NATURGY ENERGY GROUP SA 0.007462
LIFCO AB 0.015958
DNB BANK ASA 0.058033
MS&AD INS (MITSUI SUMITOMO) ORD 0.09213
SGH LTD 0.013708
WH SOUL PATTINSON & CO LTD ORD 0.016709
CENTRICA PLC 0.344646
SONIC HEALTHCARE (TECH AUST) ORD 0.033598
MAKITA CORP ORD 0.016939
HENKEL AG & CO KGAA PREF 0.011683
TERUMO CORP 0.095153
EPIROC AB-B 0.02672
ZOZO INC 0.027997
HAPAG-LLOYD AG 0.000448
STRABAG SE 0.001181
WESFARMERS LTD 0.079682
MONDAY.COM LTD 0.002792
HONGKONG LAND HOLDINGS LTD ORD 0.072444
ROYAL KPN NV 0.231077
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.046178
DSM FIRMENICH AG 0.017691
JAPAN REAL ESTATE INVT CORP ORD 0.000493
ALFA LAVAL AB 0.019983
CLP HOLDINGS LTD 0.128278
MATSUKIYOCOCOKARA & CO 0.023656
AMADA CO LTD 0.022077
MAPLETREE INDUSTRIAL TRUST 0.146527
MENORAH MIVTACHIM HOLDINGS L 0.00127
GENTING SINGAPORE PLC 0.401855
ENEOS HOLDINGS INC 0.188183
SAGAX AB-B 0.015507
PROTECTOR FORSIKRING ASA 0.003791
CELLNEX TELECOM SA 0.041007
KONAMI GROUP CORP 0.006779
RENTOKIL INITIAL PLC 0.17882
RWE AG 0.04745
KIOXIA HLDG CORP ORD 0.005671
SHIN-ETSU CHEMICAL CO LTD 0.118654
TOYOTA TSUSHO CORP ORD 0.04674
TELECOM ITALIA SPA 0.715099
CHECK POINT SOFTWARE TECH L ORD 0.005951
ESSITY AB CLASS B 0.042232
EISAI 0.018177
SOFTBANK GROUP CORP 0.069886
OBIC CO LTD ORD 0.023056
KONE OYJ CLASS B 0.023503
KOITO MANUFACTURING CO LTD ORD 0.0145
SSAB AB 0.015207
CALBEE INC ORD 0.0055
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CELLEBRITE DI LTD 0.008259
AGL ENERGY LTD 0.042522
NORSK HYDRO ASA 0.089762
VESTAS WIND SYSTEMS A/S 0.071305
L E LUNDBERGFORETAGEN AB CLASS B 0.003188
KERRY GROUP PLC-A 0.010486
VODAFONE GROUP PLC 1.390927
YASKAWA ELECTRIC CORP ORD 0.016227
NICE LTD 0.004483
SEKISUI HOUSE LTD ORD 0.042317
CAPITALAND INVESTMENT LTD 0.161088
ERSTE GROUP BANK AG 0.02146
AIR WATER INC 0.014324
CHUBU ELECTRIC POWER CO INC ORD 0.045852
ORICA LTD ORD 0.034042
OMRON CORP ORD 0.012448
GMO PAYMENT GATEWAY INC 0.003112
UNITED OVERSEAS BANK LTD 0.090595
STORA ENSO OYJ CLASS R 0.039267
OVERSEA-CHINESE BANKING CORP 0.227588
MCDONALDS HOLDING CO JAPAN ORD 0.006045
TEVA PHARMACEUTICAL IND LTD 0.080887
PHOENIX HOLDINGS LTD/THE 0.016309
WARTSILA OYJ ABP 0.034378
WOODSIDE ENERGY GROUP LTD 0.134381
MEBUKI FINANCIAL GROUP INC 0.064639
OTSUKA HOLDINGS CO LTD ORD 0.031173
SOHGO SECURITY SERVICES CO LTD ORD 0.025089
MITSUI FUDOSAN CO LTD ORD 0.193547
JAPAN TOBACCO 0.078533
MITSUBISHI CHEMICAL GROUP 0.092076
SATS (SINGAPORE AIRPORT TERM) ORD 0.061885
LPP SA 0.000079
ABC MART INC ORD 0.006492
JAPAN EXCHANGE GROUP INC 0.072966
TOKYU CORP 0.035091
SUZUKI MOTOR CORP ORD 0.112511
THULE GROUP AB/THE 0.007642
ATLAS COPCO AB CLASS A 0.179412
MARKS AND SPENCER GROUP PLC 0.143255
HAFNIA LTD 0.019247
ASAHI INTECC CO LTD 0.015119
BLUESCOPE STEEL LTD 0.030958
SANTOS LTD 0.229947
MITSUBISHI HC CAPITAL INC 0.058983
INTESA SANPAOLO SPA 1.036326
ETORO GROUP LTD 0.001618
AURIZON HOLDINGS LTD 0.123794
JARDINE CYCLE & CARRIAGE LTD 0.004202
LEONARDO SPA 0.028381
SUBARU CORP 0.040241
HOLCIM LTD 0.034219
REPSOL SA 0.081875
KAO CORP 0.032018
DAIWA HOUSE INDUSTRY CO LTD ORD 0.040583
GLENCORE PLC 0.68581
ROCHE HOLDING AG ORD BRR 0.002033
SARTORIUS STEDIM BIOTECH SA 0.001966
SUMITOMO 0.075337
CONVATEC GROUP PLC 0.11708
BANK POLSKA KASA OPIEKI SA 0.012501
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.357061
NEXT PLC 0.008074
SPAREBANK 1 SR NORGE ASA 0.014652
SWISS RE AG 0.020606
PAN PACIFIC INTERNATIONAL HOLD 0.135353
COMPAGNIE DE SAINT GOBAIN SA 0.032012
TECHTRONIC INDUSTRIES CO LTD ORD 0.096469
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000507
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.012404
PGE POLSKA GRUPA ENERGETYCZNA SA 0.062244
KAWASAKI KISEN KAISHA LTD 0.02562
PEARSON PLC 0.044432
OPEN HOUSE GROUP CO LTD 0.005307
SUGI HOLDINGS (SUGI PHARM) ORD 0.007252
TREASURY WINE ESTATES LIMITED 0.057323
SAGAX AB-D 0.007995
SEKISUI CHEMICAL CO LTD ORD 0.026021
HANNOVER RUCK SE 0.004257
HOSHIZAKI CORP 0.007666
NOMURA HOLDINGS INC ORD 0.21364
VOLVO AB ORD A 0.013461
MITSUBISHI UFJ FINANCIAL GRO 0.815634
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.00007
MTR CORPORATION LTD 0.11136
NOVA LTD 0.002075
LATOUR INVESTMENT AB ORD B 0.009554
KYOTO FINANCIAL GROUP INC 0.020777
NOVO NORDISK A/S 0.22314
DAIMLER TRUCK HOLDING AG 0.035323
NISSIN FOODS HOLDINGS CO LTD 0.012463
RENESAS ELECTRONICS CORP 0.11551
TELSTRA GROUP LTD 0.805521
ATLAS COPCO AB 0.106594
SHELL PLC 0.418116
TIS INC 0.015419
SINGAPORE EXCHANGE (SGX) LTD ORD 0.057977
DASSAULT SYSTEMES SA 0.048263
PRYSMIAN SPA 0.019987
AUTOSTORE HOLDINGS LTD 0.075571
Var Energi ASA 0.062209
SCHRODERS PLC ORD 0.056416
MEIJI HOLDINGS CO LTD 0.017085
AKER ASA CLASS A 0.001566
STRAUMANN HOLDING AG 0.00755
EPIROC AB-A 0.044018
TORAY INDUSTRIES INC ORD 0.101644
HONDA MOTOR 0.327364
KANSAI ELECTRIC POWER CO ORD 0.063764
HIROSE ELECTRIC CO LTD ORD 0.002043
ISRAEL CORP LTD 0.000257
RECKITT BENCKISER GROUP PLC 0.047976
ESSILORLUXOTTICA 0.020747
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.04702
LEGRAND SA 0.017844
AP MOLLER MAERSK AS CLASS B 0.000311
SHIMANO INC 0.005392
DANONE SA 0.044894
SWEDBANK AB CLASS A 0.06081
DHL GROUP 0.068035
CSPC PHARMACEUTICAL GROUP LTD 0.572396
ENEL SPA 0.544264
GLP J-REIT/D 0.000327
SWECO AB-B S 0.012812
INDUSTRIA DE DISENO TEXTIL SA 0.07831
ASHTEAD GROUP PLC 0.03024
TESCO PLC 0.465769
NIPPON STEEL CORP 0.355716
ENGIE SA 0.124036
TELIA CO AB 0.159751
KINTETSU GROUP HOLDINGS CO LTD 0.013395
MERCK KGAA 0.009158
GRAB HOLDINGS LTD - CL A 0.18853
EMBRACER GROUP AB 0.01017
MERCEDES-BENZ GROUP AG 0.04911
POWSZECHNY ZAKLAD UBEZPIECZE 0.04028
UNILEVER PLC 0.171307
DINO POLSKA SA 0.033936
MITSUI & CO LTD 0.170332
CANON INC 0.063791
TOYO SUISAN KAISHA LTD 0.006469
ACKERMANS & VAN HAAREN NV 0.00155
BRITISH AMERICAN TOBACCO PLC 0.147474
ANZ GROUP HOLDINGS LTD 0.211228
RED ELECTRICA CORP SA 0.028625
RECORDATI SPA 0.007661
XINYI GLASS HOLDINGS CO LTD 0.121651
KESKO OYJ CLASS B 0.019094
NOVARTIS AG 0.134601
JAPAN POST INSURANCE CO LTD 0.012581
AIR LIQUIDE SA 0.039873
SIEMENS ENERGY AG 0.045908
ELBIT SYSTEMS LTD 0.001894
UNITED URBAN INV CORP (REIT) ORD 0.00022
HEIDELBERG MATERIALS AG 0.008994
SCHINDLER HOLDING AG 0.002882
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.042451
MIZRAHI TEFAHOT BANK LTD ORD 0.010789
MISUMI GROUP INC ORD 0.020189
ARGENX SE - ADR 0.004308
TERNA SPA 0.09944
TOPPAN HOLDINGS INC 0.017666
KNORR-BREMSE AG 0.004683
NIDEC CORP ORD 0.063378
ENERGIX-RENEWABLE ENERGIES LTD 0.018771
NOMURA REAL ESTATE MASTER FUND INC 0.000291
NIPPON PAINT HOLDINGS CO LTD 0.063023
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.187961
MAZDA MOTOR CORP ORD 0.040773
ITOCHU CORP ORD 0.088058
RAMSAY HEALTH CARE LTD ORD 0.012926
SUMITOMO HEAVY INDUSTRIES CO ORD 0.008121
BANK HAPOALIM BM ORD 0.092747
AISIN CORP 0.035135
DAI NIPPON PRINTING CO LTD ORD 0.028879
PORSCHE AUTOMOBIL HOLDING SE 0.010853
OJI PAPER CO LTD 0.056286
MARUI GROUP CO LTD (MARUI CO) ORD 0.011215
BARRATT REDROW PLC 0.095032
SEVEN & I HOLDINGS CO LTD ORD 0.161974
METAPLANET INC 0.03844
ISRAEL DISCOUNT BANK LTD ORD A 0.086907
UNIVERSAL MUSIC GROUP NV 0.066645
HANG LUNG PROPERTIES LTD ORD 0.122032
FERROVIAL SE 0.033839
ORIGIN ENERGY LTD 0.121067
ASTRAZENECA PLC 0.106199
SBI HOLDINGS INC ORD 0.019249
MITSUI O.S.K. LINES LTD 0.023981
TOWER SEMICONDUCTOR LTD 0.007879
BANK OF IRELAND GROUP PLC 0.068343
ORLEN SA 0.041225
AKER BP ASA 0.021744
CAPITALAND ASCENDAS REIT 0.266757
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.109678
AP MOLLER MAERSK A/S ORD A 0.000189
DCC PLC 0.006971
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.10561
CSL LTD ORD 0.034129
SNAM SPA 0.145118
OPC ENERGY LTD 0.00919
INFINEON TECHNOLOGIES AG 0.092302
RHEINMETALL AG 0.003243
FRESNILLO PLC 0.013059
GENMAB A/S 0.004376
OMV AG 0.010021
L OREAL SA 0.01583
JAMES HARDIE INDUSTRIES-CDI 0.040819