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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 (26 Apr 2024): 1503.63
Day range:  1503.63 / 1503.63
Change abs./rel.:  0.00 / 0.00%
Year range:  1275.51 / 1537.12
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
DISCO CORP ORD 0.005913
COSMOS PHARMACEUTICAL CORP ORD 0.001263
CK ASSET HOLDINGS LTD 0.125883
MITSUI CHEMICALS INC 0.011789
ROLLS-ROYCE HOLDING PLC 0.55849
GJENSIDIGE FORSIKRING ASA 0.012015
NOKIA OYJ 0.350483
COLES GROUP LTD 0.085963
TOYOTA INDUSTRIES CORP ORD 0.011021
VONOVIA SE 0.046168
MITSUBISHI CORP 0.244401
KANSAI PAINT CO LTD 0.012949
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.012173
CA IMMOBILIEN ANLAGEN AG 0.002261
HK ELECTRIC INVESTMENTS LTD 0.150115
LOTTERY CORPORATION LTD 0.147676
SOFTBANK CORP 0.185497
KERING SA 0.004729
MAPLETREE INDUSTRIAL TRUST 0.136351
ATLAS COPCO AB 0.099802
WOODSIDE ENERGY GROUP LTD 0.125819
CARL ZEISS MEDITEC AG 0.002425
A2A SPA 0.103183
SANTEN PHARMACEUTICAL CO LTD ORD 0.024176
SOMPO HOLDINGS INC 0.060541
CSPC PHARMACEUTICAL GROUP LTD 0.553811
ENLIGHT RENEWABLE ENERGY LTD 0.007698
ROHM CO LTD ORD 0.023297
COCA-COLA BOTTLERS JAPAN INC 0.009312
FRESNILLO PLC 0.012227
KONGSBERG GRUPPEN ASA 0.005545
HITACHI CONSTRUCTION MACHINERY ORD 0.006855
SODEXO SA 0.005382
CATHAY PACIFIC AIRWAYS LTD ORD 0.039984
FRESENIUS MEDICAL CARE AG & CO KGAA 0.013207
CLP HOLDINGS LTD 0.125828
AEON CO LTD ORD 0.051949
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.102689
AKER BP ASA 0.020359
SUBARU CORP 0.040713
CONTINENTAL AG 0.007167
AMADA CO LTD 0.022411
SQUARE ENIX HOLDINGS CO LTD ORD 0.005845
STEVANATO GROUP SPA 0.002275
INFINEON TECHNOLOGIES AG 0.08642
XERO LTD 0.008431
HIKMA PHARMACEUTICALS PLC 0.010464
RYMAN HEALTHCARE GROUP LTD ORD 0.039786
KUBOTA CORP 0.070525
TEVA PHARMACEUTICAL IND LTD 0.073956
NICHIREI CORP ORD 0.008415
OTSUKA CORP ORD 0.014578
HAPAG-LLOYD AG 0.00042
GRIFOLS SA ORD B NVTG 0.017349
REA GROUP LTD 0.003329
SANOFI SA 0.073369
ESSILORLUXOTTICA 0.019024
BARCLAYS PLC 1.008763
SNAM SPA 0.135871
UOL GROUP LTD ORD 0.03486
CAIXABANK SA 0.25052
TELENOR ASA 0.04272
SWEDISH ORPHAN BIOVITRUM AB 0.015417
WIENERBERGER AG 0.007093
OLYMPUS 0.083194
AP MOLLER MAERSK AS CLASS B 0.000221
OMV AG 0.009382
STOREBRAND ASA 0.028844
SPARK NEW ZEALAND LTD 0.121204
SEIKO EPSON CORP ORD 0.018246
ELECTROLUX AB CLASS B 0.013866
KNORR-BREMSE AG 0.004385
FRONTLINE PLC 0.009487
SWIRE PACIFIC LTD ORD B 0.050713
MELISRON LTD ORD 0.001668
DAIWA HOUSE REIT INVESTMENT CORP 0.000148
FUKUOKA FINANCIAL GROUP INC ORD 0.012141
SINGAPORE EXCHANGE (SGX) LTD ORD 0.054283
ASHTROM GROUP LTD. 0.002547
SWATCH GROUP AG 0.003501
MIURA CO LTD ORD 0.006693
NOMURA REAL ESTATE HOLDINGS INC ORD 0.006848
FRESENIUS SE & CO KGAA 0.0273
TOEI ANIMATION CO LTD 0.003095
WH GROUP LTD 0.503794
MONDAY.COM LTD 0.00174
SMITHS GROUP PLC 0.023227
EQT AB 0.034467
ERSTE GROUP BANK AG 0.021697
VOESTALPINE AG 0.007419
NOMURA HOLDINGS INC ORD 0.200027
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.105214
PERNOD RICARD SA 0.012869
RWE AG 0.049363
NIPPON TELEGRAPH & TELEPHONE ORD 3.556769
OPEN HOUSE GROUP CO LTD 0.004964
SWATCH GROUP AG 0.001867
NOMURA REAL ESTATE MASTER FUND INC 0.000276
ESSITY AB CLASS B 0.039984
WALLENIUS WILHELMSEN ASA 0.006733
BRAMBLES LTD 0.092104
TAIYO YUDEN CO LTD ORD 0.008142
SWEDBANK AB CLASS A 0.066115
MEDIOBANCA SPA 0.040127
AIA GROUP LTD 0.768211
AXA SA 0.118042
DR ING HC F PORSCHE AG 0.007557
3I GROUP PLC ORD 0.062576
MERCARI INC 0.007238
CYBERAGENT INC 0.027428
SUMITOMO METAL MINING CO LTD ORD 0.017004
CHINA MENGNIU DAIRY CO LTD 0.197305
STRAUSS GROUP LTD ORD A 0.003322
AENA SME SA 0.004878
YAMATO HDG. 0.020442
ADVANTEST CORP ORD 0.048668
WEST JAPAN RAILWAY CO 0.031552
UNITED UTILITIES PLC 0.045251
ORACLE CORP JAPAN ORD 0.002209
OBAYASHI CORP ORD 0.04587
MCDONALDS HOLDING CO JAPAN ORD 0.005659
HIROSE ELECTRIC CO LTD ORD 0.001943
SECOM CO LTD ORD 0.013781
DFI RETAIL GROUP HOLDINGS LTD 0.020129
PANDORA A/S 0.005881
MTU AERO ENGINES AG 0.003562
SUNCORP GROUP LTD 0.083811
TAKEDA PHARMACEUTICAL 0.101331
TELIA CO AB 0.149572
INFRATIL LTD 0.053536
JAPAN TOBACCO 0.073529
ASML HOLDING NV 0.026186
ASSOCIATED BRITISH FOODS PLC 0.022952
AIR LIQUIDE SA 0.033822
SCHINDLER HOLDING AG 0.002699
ROCHE HOLDING AG 0.046609
WORLEY LTD 0.024678
FOSUN INTERNATIONAL LTD 0.13841
SHIZUOKA FINANCIAL GROUP INC 0.036386
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000464
SUNTORY BEVERAGE & FOOD LTD 0.008309
MEDIBANK PRIVATE 0.182669
TOYOTA BOSHOKU CORP ORD 0.004823
WILMAR INTERNATIONAL LTD 0.156086
AZRIELI GROUP LTD ORD 0.002425
AIRBUS SE 0.038851
IMPERIAL BRANDS PLC 0.054797
GIVAUDAN SA 0.000611
GETINGE AB CLASS B 0.014431
HEIDELBERG MATERIALS AG 0.008742
CENTRICA PLC 0.359927
DENTSU GROUP INC 0.013195
ABB LTD-REG 0.107281
GENTING SINGAPORE PLC 0.376249
POWSZECHNY ZAKLAD UBEZPIECZE 0.037712
BANCO BPM SPA 0.09132
STANDARD CHARTERED PLC 0.145352
BANCO COMERCIAL PORTUGUES SA 0.486049
ODAKYU ELECTRIC RAILWAY CO LTD 0.02106
CELLNEX TELECOM SA 0.037778
ENTAIN PLC 0.042344
NAVIGATOR COMPANY SA 0.014173
AERCAP HOLDINGS NV 0.013803
WESTPAC BANKING CORPORATION 0.2317
HISAMITSU PHARMACEUTICAL CO INC ORD 0.00475
COMPAGNIE FINANCIERE RICHEMONT SA 0.034993
DEXUS/AU 0.070421
INDUTRADE AB 0.017722
AUTOSTORE HOLDINGS LTD 0.048918
RESONA HOLDINGS (DAIWA BANK) ORD 0.15747
MIZUHO FINANCIAL GROUP INC 0.16743
LIBERTY GLOBAL LTD - CLASS C 0.012666
KOBE BUSSAN CO LTD 0.009376
MARUI GROUP CO LTD (MARUI CO) ORD 0.011792
MILLICOM INTL CELLULAR SA 0.008308
CK HUTCHISON HOLDINGS LTD 0.176215
FRASERS LOGISTICS & COMMERCIAL 0.185335
QBE INSURANCE GROUP LTD 0.098899
NEXON CO. LTD 0.029568
SOLVAY SA 0.004746
DS SMITH PLC 0.088531
MOWI ASA 0.029378
TBS HOLDINGS INC 0.008931
NEXT PLC 0.007941
USS CO (TOKAI) LTD ORD 0.026316
LONDON STOCK EXCHANGE GROUP ORD 0.027817
BUDWEISER BREWING CO APAC LTD 0.112318
WH SOUL PATTINSON & CO LTD ORD 0.015364
ASM INTERNATIONAL NV 0.003052
TOYOTA MOTOR CORP 0.755501
WESFARMERS LTD 0.074605
BOUYGUES SA 0.012906
MINEBEA MITSUMI INC 0.025692
AKER ASA CLASS A 0.001466
RICOH CO LTD 0.037537
COCA-COLA EUROPACIFIC PARTNERS PLC 0.013462
HASEKO CORP ORD 0.016895
GOODMAN GROUP ORD UNIT 0.121938
BOLIDEN AB 0.01783
MITSUBISHI MOTORS CORP ORD 0.04302
DEUTSCHE TELEKOM AG 0.214231
OBIC BUSINESS CONSULTANTS LTD ORD 0.00191
THK CO LTD ORD 0.008135
LYNAS RARE EARTHS LTD 0.061416
ARCELORMITTAL SA 0.030431
DEUTSCHE BANK AG 0.129288
VINCI SA 0.032173
OMRON CORP ORD 0.012426
SBI HOLDINGS INC ORD 0.016014
SAAB AB CLASS B 0.005106
INTESA SANPAOLO SPA 1.029466
HULIC CO LTD 0.033678
PRO MEDICUS LTD 0.003239
KONAMI GROUP CORP 0.006347
CAPGEMINI SA 0.010496
OJI PAPER CO LTD 0.061608
SUMITOMO 0.078106
PROSUS NV 0.098999
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.003438
MIRVAC GROUP 0.261075
ORIX CORP ORD 0.076268
DEUTSCHE BOERSE AG 0.012185
ISUZU MOTORS LTD 0.040061
SHAPIR ENGINEERING AND INDUS 0.009414
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.020645
SEKISUI CHEMICAL CO LTD ORD 0.025026
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.333647
CENTRAL JAPAN RAILWAY CO 0.061804
DELIVERY HERO SE 0.01334
LY CORP 0.173452
J SAINSBURY PLC 0.116551
MITSUBISHI HC CAPITAL INC 0.055225
DIETEREN GROUP 0.001383
OSAKA GAS CO LTD 0.027253
AZBIL (YAMATAKE) CORP ORD 0.008671
LINK REIT 0.169145
AGL ENERGY LTD 0.039813
SCHRODERS PLC ORD 0.05839
KYUSHU RAILWAY COMPANY 0.009322
SHIN-ETSU CHEMICAL CO LTD 0.130039
SOHGO SECURITY SERVICES CO LTD ORD 0.02349
LIXIL GROUP CORP 0.018465
KERRY GROUP PLC-A 0.010408
TOPPAN HOLDINGS INC 0.017248
POLSKI KONCERN NAFTOWY ORLEN SA 0.038598
HERMES INTERNATIONAL SCA 0.002149
RECORDATI SPA 0.006477
NSK LTD 0.025639
SEA LTD 0.024144
NIPPON STEEL CORP 0.056632
WHITEHAVEN COAL LTD 0.054357
GEELY AUTOMOBILE HOLDINGS LT 0.382018
HENDERSON LAND DEVELOPMENT ORD 0.087336
ENGIE SA 0.116133
CORP ACCIONA ENERGIAS RENOVA 0.003784
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.056913
HARGREAVES LANSDOWN PLC ORD 0.02345
QANTAS AIRWAYS LTD ORD 0.1139
STRAUMANN HOLDING AG 0.007069
NISSAN MOTOR CO LTD ORD 0.145901
NICE LTD 0.004199
SWIRE PROPERTIES LTD 0.069818
SONY GROUP CORP 0.081746
CAPITALAND INVESTMENT LTD 0.159284
ASICS CORP 0.011195
HEINEKEN NV 0.01907
BNP PARIBAS SA 0.066505
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.044547
STOCKLAND 0.158293
NOVARTIS AG 0.132653
SINGAPORE AIRLINES LTD ORD 0.08787
M&G PLC 0.147913
CARSALES COM LTD ORD 0.022358
RYOHIN KEIKAKU CO LTD ORD 0.017077
UNIPOLSAI ASSICURAZIONI SPA 0.027755
AIR WATER INC 0.013411
MELROSE INDUSTRIES PLC 0.088762
HONDA MOTOR 0.337781
STELLANTIS NV 0.144586
FUJITSU LTD ORD 0.126106
PANASONIC HOLDINGS CORP 0.147376
PORSCHE AUTOMOBIL HOLDING SE 0.010162
KEPPEL CORP LTD ORD 0.091704
HONGKONG LAND HOLDINGS LTD ORD 0.068541
SUMITOMO MITSUI FINANCIAL GR 0.086733
EXOR NV 0.006602
CD PROJEKT RED 0.004589
LVMH MOET HENNESSY LOUIS VUITTON SE 0.017241
NIBE INDUSTRIER AB 0.097861
SATS (SINGAPORE AIRPORT TERM) ORD 0.057648
INVESTOR AB ORD A 0.031829
SHARP CORP 0.018396
H&M HENNES & MAURITZ AB CLASS B 0.040652
ATLAS ARTERIA LTD 0.072589
NOVONESIS AS CLASS B 0.024018
SEGA SAMMY HOLDINGS INC 0.010265
KEYENCE CORP ORD 0.0122
SUN HUNG KAI PROPERTIES 0.096612
NEC CORP ORD 0.01685
EPIROC AB-B 0.025017
ENERGIX-RENEWABLE ENERGIES LTD 0.017215
WHITBREAD PLC 0.012367
BROTHER INDUSTRIES LTD ORD 0.016679
INVESTOR AB CLASS B 0.120363
LIBERTY GLOBAL LTD - CLASS A 0.010962
CYBERARK SOFTWARE 0.002676
TOBU RAILWAY CO LTD 0.013853
TESCO PLC 0.47343
AUCKLAND INTL AIRPORT LTD 0.080065
KANSAI ELECTRIC POWER CO ORD 0.048641
SWISSCOM AG 0.001686
SKANSKA AB CLASS B 0.021975
SVENSKA HANDELSBANKEN AB ORD B 0.002339
FASTIGHETS BALDER AB CLASS B 0.043602
NIPPON EXPRESS HOLDINGS CO 0.005484
EUROFINS SCIENTIFIC SE 0.008601
NESTE CORPORATION 0.028474
SUZUKI MOTOR CORP ORD 0.105342
EVONIK INDUSTRIES AG 0.013328
MINERAL RESOURCES LTD ORD 0.011139
KURARAY CO LTD 0.021522
BAKKAFROST P/F 0.003296
SEVERN TRENT PLC 0.017506
KYOCERA CORP ORD 0.088309
ASTELLAS PHARMA INC 0.118519
ATLAS COPCO AB CLASS A 0.16798
BUNZL PLC 0.02229
BRITISH AMERICAN TOBACCO PLC 0.136046
M3 (SO-NET M3) INC ORD 0.027129
L OREAL SA 0.014867
MUNICH REINSURANCE COMPANY 0.009043
ROHTO PHARMACEUTICAL LTD ORD 0.013059
WEIR GROUP PLC 0.017213
MEBUKI FINANCIAL GROUP INC 0.070197
CHARTER HALL GROUP 0.030861
LIFCO AB 0.014941
SEVEN GROUP HOLDINGS LTD ORD 0.010228
NATIONAL AUSTRALIA BANK LTD 0.207272
TORAY INDUSTRIES INC ORD 0.100343
LATOUR INVESTMENT AB ORD B 0.008945
NINTENDO CO LTD 0.076367
CALBEE INC ORD 0.00515
YOKOGAWA ELECTRIC CORP ORD 0.015885
BAYCURRENT CONSULTING INC 0.008568
SYSMEX CORP ORD 0.031599
KOMATSU LTD 0.059471
VIENNA INSURANCE GROUP AG 0.002338
SHIMADZU CORP ORD 0.018188
SHIMAMURA CORP ORD 0.003129
BAYER AG 0.065195
THULE GROUP AB/THE 0.007007
ESR GROUP LIMITED 0.180732
SOFINA SA 0.000992
EON SE 0.146852
SEKISUI HOUSE LTD ORD 0.039621
RED ELECTRICA CORP SA 0.026801
CARREFOUR SA 0.037107
MONCLER SPA 0.012876
SHIMIZU CORP ORD 0.035972
AISIN CORP 0.009666
DAIKIN INDUSTRIES LTD ORD 0.018045
RIGHTMOVE PLC 0.053979
ING GROEP NV 0.22125
BIONTECH SE 0.006173
SEVEN & I HOLDINGS CO LTD ORD 0.151876
ACOM CO LTD ORD 0.025201
AIRPORT CITY LTD. 0.00383
FERROVIAL SE 0.031262
SUMITOMO CHEMICAL CO LTD 0.094974
SEIBU HOLDINGS INC 0.014794
KGHM POLSKA MIEDZ SA 0.009052
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.175985
SINGAPORE TELECOMMUNICATIONS LIMITED 0.473994
BP PLC 1.035826
OCADO GROUP PLC 0.039115
YARA INTERNATIONAL ASA 0.010198
SYMRISE AG 0.00881
SOCIETE GENERALE SA CLASS A 0.049574
BANK HAPOALIM BM ORD 0.082469
ENEOS HOLDINGS INC 0.18456
ICON PLC 0.005399
ORIX JREIT INC ORD 0.000183
CSL LTD ORD 0.031833
SPAREBANK 1 SR BANK ASA 0.011852
ANA HOLDINGS INC 0.029645
SALMAR ASA 0.004312
BUDIMEX 0.000845
NAGOYA RAILROAD CO LTD ORD 0.013044
BIG SHOPPING CENTERS LTD. 0.00103
IDP EDUCATION LTD 0.018459
LION CORP 0.016911
SPIRAX SARCO ENGINEERING PLC 0.004875
JAPAN AIRLINES CO LTD 0.02849
EQUINOR ASA 0.058102
NIKON CORP ORD 0.021603
NGK INSULATORS LTD ORD 0.019187
YAMAHA CORP ORD 0.010759
DAIICHI SANKYO CO LTD ORD 0.127154
ASSICURAZIONI GENERALI SPA 0.068119
ALLIANZ SE 0.025994
TELE2 AB 0.036669
FANUC CORP 0.062412
ETABLISSEMENTEN FRANZ COLRUYT NV 0.002501
BANCA MEDIOLANUM SPA 0.013469
SCSK (SUMISHO COMPUTER SYS) ORD 0.009509
NIPPON YUSEN KK 0.031039
T&D HOLDINGS INC ORD 0.035348
NISSAN CHEMICAL CORP 0.008663
RAKUS CO LTD 0.005763
PIRELLI & C SPA 0.016723
ADMIRAL GROUP PLC 0.015606
HUSQVARNA AB 0.025455
KYUSHU ELECTRIC POWER CO INC ORD 0.030653
GPT GROUP 0.126993
INSURANCE AUSTRALIA GROUP LTD ORD 0.161769
BLUESCOPE STEEL LTD 0.029467
ANDRITZ AG 0.004726
TERNA SPA 0.093104
IIDA GROUP HOLDINGS CO LTD 0.010607
CYFROWY POLSAT SA 0.016111
TOKYU CORP 0.036537
MERIDIAN ENERGY LTD 0.083933
GRIFOLS SA CLASS A 0.01958
EMBRACER GROUP AB 0.053931
FAST RETAILING CO LTD ORD 0.01108
SHIMANO INC 0.005207
WOOLWORTHS GROUP LTD 0.080169
APA GROUP 0.085118
CAPCOM CO LTD 0.022199
NISSIN FOODS HOLDINGS CO LTD 0.012101
RYANAIR HOLDINGS PLC 0.072542
AJINOMOTO CO INC 0.034708
NITERRA CO LTD 0.012746
ANGLO AMERICAN PLC 0.07662
JAMES HARDIE INDUSTRIES PLC 0.029207
ASSA ABLOY AB CLASS B 0.064428
HALEON PLC 0.337358
MITSUI FUDOSAN CO LTD ORD 0.18088
GALP ENERGIA SGPS SA CLASS B 0.027758
KDDI CORP (DDI) ORD 0.102216
HOYA CORP ORD 0.022988
SAGAX AB-B 0.014144
UNITED URBAN INV CORP (REIT) ORD 0.000206
HEINEKEN HOLDING NV 0.007353
CARLSBERG AS CLASS B 0.006042
ALCON INC 0.03262
TELEFONICA SA 0.342783
AIB GROUP PLC 0.102922
TOYO SUISAN KAISHA LTD 0.006057
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.301501
TOTALENERGIES SE 0.148807
VOLKSWAGEN AG 0.0019
KEIKYU (KEIHIN ELECTRIC EXP) ORD 0.017246
TPG TELECOM LTD 0.025998
AURIZON HOLDINGS LTD 0.121789
SANTANDER BANK POLSKA SA 0.00221
WPP PLC 0.071214
LAWSON INC ORD 0.002963
INDUSTRIA DE DISENO TEXTIL SA 0.07332
JGC HOLDINGS CORP 0.014934
TELECOM ITALIA SPA SVGS NCV 0.400014
AVANZA BANK H 0.007861
WELCIA HOLDINGS CO LTD 0.006098
HANKYU HANSHIN HOLDINGS INC 0.015666
UCB SA 0.007973
HSBC HOLDINGS PLC 1.2785
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.011613
TAISEI CORP ORD 0.011069
SUMITOMO REALTY & DEVELOPMNT ORD 0.028226
BOLLORE SE 0.052721
SCHIBSTED ASA - B SHARES 0.006331
ISRAEL CORP LTD 0.000249
VOLVO AB CLASS B 0.099057
EXPERIAN PLC 0.060981
SMC CORP ORD 0.003738
ARGENX SE - ADR 0.003893
NORDEA BANK ABP 0.211351
LEROY SEAFOOD GROUP ASA 0.017803
OPC ENERGY LTD 0.006748
MURATA MANUFACTURING LTD ORD 0.122731
NIPPON SANSO HOLDINGS CORP 0.012379
THALES SA 0.006452
GLOBAL-E ONLINE LTD 0.004518
SINO LAND CO LTD ORD 0.223499
HONG KONG EXCHANGES & CLEARING ORD 0.079163
KAWASAKI KISEN KAISHA LTD 0.025131
SMITH & NEPHEW PLC 0.057953
JSR CORP 0.013355
HEXAGON AB CLASS B 0.127997
CITY DEVELOPMENTS LTD ORD 0.029268
MERCURY NZ LTD 0.043272
OVERSEA-CHINESE BANKING CORP 0.213087
DAIFUKU CO LTD 0.022691
ALFA LAVAL AB 0.018709
COMPASS GROUP PLC 0.114997
INPOST SA 0.01151
SIEMENS AG 0.049113
MAINFREIGHT LTD 0.005495
DANONE SA 0.04183
SEGRO PLC 0.075398
POLA ORBIS HOLDINGS INC ORD 0.005482
KEPPEL DC REIT 0.089271
MITSUBISHI HEAVY INDUSTRIES LTD 0.214545
HAFNIA LTD 0.017019
WHARF HOLDINGS LTD ORD 0.063441
RECRUIT HOLDINGS CO LTD 0.095518
HUHTAMAKI OYJ 0.006924
OBIC CO LTD ORD 0.004317
SUGI HOLDINGS (SUGI PHARM) ORD 0.00679
RAKUTEN GROUP INC 0.094199
LAND SECURITIES GROUP PLC 0.045316
NOVA LTD 0.001906
MISUMI GROUP INC ORD 0.018883
SYENSQO SA 0.004746
AGC INC 0.013506
ZOZO INC 0.007762
INPEX CORP 0.061894
SUMITOMO HEAVY INDUSTRIES CO ORD 0.007603
ADYEN NV 0.001993
DHL GROUP 0.062722
MAZDA MOTOR CORP ORD 0.038175
FATTAL HOLDINGS 1998 LTD 0.000442
DOMINOS PIZZA ENTERPRISES LTD 0.003892
EBOS GROUP LTD 0.010369
RENTOKIL INITIAL PLC 0.166314
A2 MILK CO LTD 0.044819
DCC PLC 0.006554
HAREL INSUR INVEST & FINL SVCS ORD 0.007314
B&M EUROPEAN VALUE RETAIL SA 0.061844
NIDEC CORP ORD 0.031823
NEXI SPA 0.032249
DAIWA SECURITIES GROUP INC ORD 0.094919
METSO CORPORATION 0.046188
Camtek Ltd 0.001646
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.049882
SCHINDLER HOLDING AG ORD 0.001311
NESTLE SA 0.17692
NORTHERN STAR RESOURCES LTD 0.0746
FINECOBANK BANCA FINECO SPA 0.040486
AMADEUS IT GROUP SA CLASS A 0.029815
KBC GROUPE SA 0.016583
VOLVO CAR AB-REDEMPTION SHARE B 0.042125
STORA ENSO OYJ CLASS R 0.037843
DAITO TRUST CONSTRUCTION CO LTD ORD 0.003978
VOLKSWAGEN AG PREF 0.012149
HENKEL AG & CO KGAA BEARER SH 0.006386
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.00729
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.009875
STMICROELECTRONICS NV 0.043169
ROCHE HOLDING AG ORD BRR 0.001904
PEARSON PLC 0.04631
STANLEY ELECTRIC CO LTD 0.0099
SEATRIUM LTD 4.28335
VODAFONE GROUP PLC 1.616471
SINO BIOPHARMACEUTICAL LTD ORD 0.650568
KEIHAN HOLDINGS CO LTD 0.007114
MACQUARIE GROUP LTD ORD 0.024039
ENDEAVOUR GROUP 0.089543
NIPPON SHINYAKU CO LTD 0.004039
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.03964
CAPLAND ASCENDAS REIT 0.235583
YASKAWA ELECTRIC CORP ORD 0.017372
HANNOVER RUCK SE 0.003986
XINYI GLASS HOLDINGS CO LTD 0.108943
TELSTRA GROUP LTD 0.765415
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.042083
MONOTARO CO LTD 0.016379
Var Energi ASA 0.036779
COMPAGNIE DE SAINT GOBAIN SA 0.030867
ALLFUNDS GROUP PLC 0.019711
INFORMA PLC 0.090995
KUEHNE & NAGEL INTERNATIONAL AG 0.003396
MITSUI O.S.K. LINES LTD 0.023973
GALAXY ENTERTAINMENT GP. 0.123374
SCREEN HOLDINGS CO LTD 0.006183
MONDI PLC 0.02929
KINTETSU GROUP HOLDINGS CO LTD 0.012541
ARISTOCRAT LEISURE LTD 0.039238
ADIDAS AG 0.010997
LEONARDO SPA 0.026573
OLAM GROUP LTD 0.05939
NITTO DENKO CORP 0.009817
MIZRAHI TEFAHOT BANK LTD ORD 0.009978
IBERDROLA SA 0.383574
HOLCIM LTD 0.034004
NATURGY ENERGY GROUP SA 0.008288
HENKEL AG & CO KGAA PREF 0.010939
SAMPO OYJ CLASS A 0.029322
AGEAS SA NV 0.01006
DNB BANK ASA 0.058965
SHISEIDO CO LTD 0.025977
COMPUTERSHARE LTD ORD 0.034918
DAI-ICHI LIFE HOLDINGS INC 0.064042
BAWAG GROUP AG 0.004987
YAMAZAKI BAKING CO LTD 0.008787
DIAGEO PLC 0.149027
INTERPUMP GROUP SPA 0.00478
ITOCHU CORP ORD 0.082447
UNIVERSAL MUSIC GROUP NV 0.051001
KOBAYASHI PHARMACEUTICAL LTD ORD 0.00336
WISE PLC - A 0.038886
JERONIMO MARTINS SGPS SA 0.018237
NIPPON TELEVISION NETWORK CORP ORD 0.010739
LEGAL & GENERAL GROUP PLC ORD 0.393921
EAST JAPAN RAILWAY CO 0.07254
SWECO AB-B S 0.011996
GLENCORE PLC 0.617246
TELEKOM AUSTRIA AG 0.009056
KURITA WATER INDUSTRIES LTD 0.007459
TERUMO CORP 0.095295
ISRAEL DISCOUNT BANK LTD ORD A 0.08209
IDEMITSU KOSAN CO LTD ORD 0.078622
SWIRE PACIFIC LTD ORD A 0.027179
CHOW TAI FOOK JEWELLERY LTD. 0.115867
MBANK SA 0.000868
SOFTBANK GROUP CORP 0.064716
NITORI HOLDINGS CO LTD 0.005429
EBARA CORP ORD 0.006126
WOLTERS KLUWER NV 0.016465
DAIWA HOUSE INDUSTRY CO LTD ORD 0.041126
PARTNERS GROUP HOLDING AG 0.00143
AMPLIFON SPA 0.008696
BIOMERIEUX 0.002786
TOHO CO LTD ORD 0.007145
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.044131
EVOLUTION AB 0.011858
SIKA AG 0.01009
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.38711
INTERMEDIATE CAPITAL GROUP PLC 0.019187
SANDS CHINA LTD 0.160912
ENDESA SA 0.020987
AMOT INVESTMENTS LTD. 0.014328
AMPOL LTD 0.015804
L E LUNDBERGFORETAGEN AB CLASS B 0.002985
SOJITZ CORP ORD 0.014824
KAWASAKI HEAVY INDUSTRIES ORD 0.01037
EDP ENERGIAS DE PORTUGAL SA 0.186115
DSM FIRMENICH AG 0.017435
ORICA LTD ORD 0.030097
KINGFISHER PLC 0.125827
TREND MICRO INC 0.008777
ST JAMES S PLACE PLC ORD 0.036312
JD SPORTS FASHION PLC 0.165721
MITSUBISHI ESTATE CO LTD ORD 0.075207
TOTO LTD 0.010133
UNICREDIT SPA 0.111002
KOEI TECMO HOLDINGS CO LTD 0.007501
HOLMEN AB 0.006013
SEADRILL LTD 0.004782
CK INFRASTRUCTURE HOLDINGS LTD 0.040297
BANK LEUMI LE-ISRAEL ORD 0.097236
TRELLEBORG AB CLASS B 0.013889
PRUDENTIAL PLC 0.182598
SUNDRUG CO LTD ORD 0.004502
ORION OYJ CLASS B 0.007052
BANDAI NAMCO HOLDINGS INC 0.038469
ORKLA ASA 0.05276
VICINITY CENTRES 0.25471
NISSHIN SEIFUN GROUP INC 0.016954
LASERTEC CORP 0.005201
DINO POLSKA SA 0.003178
EVN AG 0.002354
TREASURY WINE ESTATES LIMITED 0.053671
CHIBA BANK LTD ORD 0.048502
SHINKO ELECTRIC INDUSTRIES LTD ORD 0.004226
HANG SENG BANK LTD ORD 0.047818
HALMA PLC 0.025035
MAPLETREE LOGISTICS TRUST 0.220619
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR 0.016148
RENESAS ELECTRONICS CORP 0.085879
ASAHI KASEI CORP 0.09008
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.013536
NIPPON PAINT HOLDINGS CO LTD 0.059007
SSAB AB 0.014611
HITACHI LTD 0.060806
FORTUM OYJ 0.028602
JARDINE CYCLE & CARRIAGE LTD 0.00629
PROXIMUS SA DE DROIT PUBLIC 0.00939
KAJIMA CORP ORD 0.029354
ZURICH INSURANCE GROUP AG 0.009621
TOWER SEMICONDUCTOR LTD 0.007298
CANON INC 0.066401
DAI NIPPON PRINTING CO LTD ORD 0.015759
JAPAN EXCHANGE GROUP INC 0.035077
MIVNE REAL ESTATE KD LTD 0.038874
GSK PLC 0.271588
CHINA GAS HOLDINGS LTD 0.178926
BASF SE 0.059318
SUMITOMO ELECTRIC INDUSTRIES LTD 0.048383
UBS GROUP AG 0.197737
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.009033
CONVATEC GROUP PLC 0.109468
SEEK LTD ORD 0.02272
COMMONWEALTH BANK OF AUSTRALIA 0.110911
BANK OF IRELAND GROUP PLC 0.070036
AUTO TRADER GROUP PLC 0.060471
BHP GROUP LTD 0.336325
REPSOL SA 0.084724
HAKUHODO DY HOLDINGS INC ORD 0.014511
AP MOLLER MAERSK A/S ORD A 0.000174
J FRONT RETAILING CO LTD ORD 0.01654
GENMAB A/S 0.004299
SEVEN BANK LTD ORD 0.040187
ORIENTAL LAND CO LTD ORD 0.073081
TOYOTA TSUSHO CORP ORD 0.015458
PHOENIX GROUP HOLDINGS 0.049632
ICL GROUP LTD 0.046273
ALLEGRO.EU SA 0.031364
MERCK KGAA 0.008574
NIPPON BUILDING FUND INC. 0.000107
ANZ GROUP HOLDINGS LTD 0.199197
EPIROC AB-A 0.041213
PERSOL HOLDINGS CO LTD 0.122148
RESONAC HOLDINGS CORP 0.011735
CONTACT ENERGY LTD 0.051446
PGE POLSKA GRUPA ENERGETYCZNA SA 0.058278
DASSAULT SYSTEMES SA 0.045039
MAKITA CORP ORD 0.016185
ASTRAZENECA PLC 0.099407
VENTURE CORPORATION LIMITED 0.017936
NOMURA RESEARCH INSTITUTE LTD ORD 0.025761
JFE HOLDINGS INC 0.035156
ORSTED A/S 0.01252
TENARIS SA 0.030922
DAVIDE CAMPARI-MILANO NV 0.032499
FUJIFILM HOLDINGS CORP ORD 0.060853
JAPAN POST BANK CO LTD 0.025567
ASX LTD ORD 0.012726
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.243125
BAYERISCHE MOTOREN WERKE AG 0.020186
BEIERSDORF AG 0.006494
HAL TRUST 0.005997
INDUSTRIVARDEN AB CLASS A 0.008998
GRAB HOLDINGS LTD - CL A 0.132549
KESKO OYJ CLASS B 0.017877
BARRATT DEVELOPMENTS PLC 0.064552
EISAI 0.01876
SWISS RE AG 0.019163
ACKERMANS & VAN HAAREN NV 0.001466
ROYAL KPN NV 0.219606
HIKARI TSUSHIN INC ORD 0.001273
BURBERRY GROUP PLC 0.02378
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.036397
HANG LUNG PROPERTIES LTD ORD 0.115431
POWER ASSETS HOLDINGS LTD 0.090483
UMICORE 0.013394
AEROPORTS DE PARIS SA 0.001816
TOHOKU ELECTRIC POWER CO INC ORD 0.030606
ASHTEAD GROUP PLC 0.029033
CONCORDIA FINANCIAL GROUP LTD 0.074397
YAMAHA MOTOR CO LTD ORD 0.060861
RINNAI CORP ORD 0.007001
KONINKLIJKE PHILIPS NV 0.052356
COCHLEAR LTD 0.00434
WIX.COM LTD 0.003641
RELX PLC 0.125279
AEON MALL CO LTD ORD 0.006
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.152308
WORKMAN CO LTD 0.001387
PLUXEE INTERNATIONAL SAS 0.005382
ORIGIN ENERGY LTD 0.113353
ORANGE SA 0.124221
INTERTEK GROUP PLC 0.010677
DELEK GROUP LTD ORD 0.000618
INMODE LTD 0.00476
PLUS500 LTD 0.005094
SSE PLC 0.072314
BT GROUP PLC 0.418206
UNICHARM CORP ORD 0.027418
ALFRESA HOLDINGS CORP ORD 0.012446
AKZO NOBEL NV 0.011321
MITSUI & CO LTD 0.099193
ELEKTA AB 0.02298
TOKIO MARINE HOLDINGS INC 0.126205
SAGE GROUP PLC 0.067692
JTEKT CORP (KOYO SEIKO) ORD 0.014858
SARTORIUS AG PREF 0.001633
POSTE ITALIANE SPA 0.03025
MARUBENI CORP ORD 0.111266
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.03158
SECURITAS AB CLASS B 0.033315
TECHTRONIC INDUSTRIES CO LTD ORD 0.090505
NIPPON PROLOGIS REIT INC 0.00015
NEW WORLD DEVELOPMENT CO LTD ORD 0.090852
GROUPE BRUXELLES LAMBERT SA 0.006054
VOLVO CAR AB-B W/I 0.042125
SEMBCORP INDUSTRIES LTD 0.059491
BANCO SANTANDER SA 1.050594
MATSUKIYOCOCOKARA & CO 0.023573
MITSUBISHI UFJ FINANCIAL GRO 0.758706
DSV AS 0.011749
TRYG AS 0.021149
CREDIT AGRICOLE SA 0.073534
HONG KONG & CHINA GAS LTD ORD 0.607262
WISETECH GLOBAL LTD 0.011357
MITSUBISHI GAS CHEMICAL CO 0.012018
TDK CORP ORD 0.02517
NATWEST GROUP PLC 0.363525
REECE LTD 0.019552
KYOWA KIRIN CO LTD 0.016502
WARTSILA OYJ ABP 0.032188
KONE OYJ CLASS B 0.022005
SANTOS LTD 0.215294
JARDINE MATHESON HOLDINGS LIMITED 0.013099
HOSHIZAKI CORP 0.007178
TSURUHA HOLDINGS INC ORD 0.002506
BANK POLSKA KASA OPIEKI SA 0.011705
CHUGAI PHARMACEUTICAL CO LTD ORD 0.042431
MTR CORPORATION LTD 0.103883
BEIJER REF AB 0.024793
TOKYO CENTURY CORP 0.010875
BRIDGESTONE CORP ORD 0.036374
TOKYO ELECTRON LTD ORD 0.030009
PAN PACIFIC INTERNATIONAL HOLD 0.025346
ASAHI INTECC CO LTD 0.014156
IBIDEN CO LTD 0.008264
UPM-KYMMENE OYJ 0.035025
KINGSPAN GROUP PLC 0.01016
MEIJI HOLDINGS CO LTD 0.017589
TIS INC 0.015631
ELIA GROUP SA/NV 0.001858
DIASORIN SPA 0.001497
VESTAS WIND SYSTEMS A/S 0.066762
ELECTRIC POWER DEVELOPMENT LTD ORD 0.011148
SCHIBSTED ASA CLASS A 0.004547
CHUBU ELECTRIC POWER CO INC ORD 0.048028
NOVO NORDISK A/S 0.210567
RECKITT BENCKISER GROUP PLC 0.047453
UNITED OVERSEAS BANK LTD 0.088744
BERKELEY GROUP HOLDINGS PLC 0.006939
DBS GROUP HOLDINGS LTD 0.133432
EDP RENOVAVEIS SA 0.019564
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.098881
ENI SPA 0.14076
SIEMENS ENERGY AG 0.033242
DANSKE BANK A/S 0.04444
PILBARA MINERALS LTD 0.18208
UNILEVER PLC 0.165399
SOUTH32 LTD 0.299892
SHIONOGI & CO LTD ORD 0.019464
KOSE CORP ORD 0.002221
FERRARI NV 0.008663
ABC MART INC ORD 0.006078
TOKYO GAS CO LTD 0.027399
KOITO MANUFACTURING CO LTD ORD 0.013576
BAE SYSTEMS PLC 0.202297
SANDVIK AB 0.069441
NH FOODS LTD 0.006434
NORDIC SEMICONDUCTOR ASA 0.010938
PHOENIX HOLDINGS LTD/THE 0.010857
TOSOH CORP 0.019884
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.022484
RIO TINTO PLC 0.070888
CRODA INTERNATIONAL PLC 0.009248
SVENSKA HANDELSBANKEN AB CLASS A 0.09717
TELECOM ITALIA SPA 0.714747
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.132819
ENEL SPA 0.509584
MITSUBISHI CHEMICAL GROUP 0.094522
PERSIMMON PLC 0.021191
SAFRAN SA 0.023514
ANTOFAGASTA PLC 0.021729
GLP J-REIT/D 0.000318
SCENTRE GROUP 0.344126
NATIONAL GRID PLC 0.24425
ZENSHO HOLDINGS CO LTD ORD 0.005675
HERA SPA 0.04637
SCHNEIDER ELECTRIC SE 0.035723
MS&AD INS (MITSUI SUMITOMO) ORD 0.084669
AXFOOD AB 0.007187
ROYAL AHOLD DELHAIZE NV 0.063122
PRYSMIAN SPA 0.017563
WAREHOUSES DE PAUW SCA 0.011559
ONO PHARMACEUTICAL CO LTD ORD 0.029176
AAK AB 0.011646
PUMA SE 0.006676
TAYLOR WIMPEY PLC 0.234167
LONZA GROUP AG 0.00492
JDE PEETS BV 0.00744
VOLVO AB ORD A 0.012603
JAPAN POST HOLDINGS CO LTD 0.140151
SONIC HEALTHCARE (TECH AUST) ORD 0.029856
SUMCO CORP 0.022585
HKT TRUST AND HKT LTD 0.239581
COLOPLAST AS CLASS B 0.008612
FUTU HOLDINGS LTD-ADR 0.004722
NXP SEMICONDUCTOR NV 0.017215
ELISA OYJ CLASS A 0.009323
ELBIT SYSTEMS LTD 0.001644
TALANX AG 0.003993
SHELL PLC 0.434805
RAMSAY HEALTH CARE LTD ORD 0.012016
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.010478
DAIMLER TRUCK HOLDING AG 0.035498
BAYERISCHE MOTOREN WERKE BMW PFD 0.003901
RIO TINTO LTD 0.024582
LENDLEASE GROUP ORD 0.045662
ANHEUSER BUSCH INBEV SA NV 0.05665
SIEMENS HEALTHINEERS AG 0.017876
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.054122
YOKOHAMA RUBBER CO LTD ORD 0.008717
TOMRA SYSTEMS ASA 0.015479
TOKYO FUDOSAN HOLDINGS CORP 0.039438
SKF AB CLASS B 0.02474
SGS SA 0.009843
SG HOLDINGS CO LTD 0.030046
MERCEDES-BENZ GROUP AG 0.052168
SMURFIT KAPPA GROUP PLC 0.017169
AVIVA PLC 0.181553
FORTESCUE METALS GROUP LTD 0.104673
LLOYDS BANKING GROUP PLC 4.266777
KEWPIE (QP) CORP ORD 0.006836
LEGRAND SA 0.016998
SINGAPORE TECH ENGINEERING 0.100747
NORSK HYDRO ASA 0.086707
MITSUBISHI ELECTRIC CORP 0.130024
NTT DATA GROUP CO 0.041175
INDUSTRIVAERDEN AB ORD C 0.008442
HAMAMATSU PHOTONICS KK ORD 0.009268
YAMADA HOLDINGS CO LTD 0.043067
PRADA SPA 0.033996
KIKKOMAN CORP ORD 0.051002
KAO CORP 0.029978
DEMANT A/S 0.00561
SARTORIUS STEDIM BIOTECH SA 0.001615
INTERCONTINENTAL HOTELS GROUP PLC 0.01063
ADDTECH AB 0.015846
JAPAN POST INSURANCE CO LTD 0.012112
LM ERICSSON TELEFON AB CLASS B 0.193098
VERBUND AG 0.002146
IGO LTD 0.043843
TRANSURBAN GROUP 0.204141
OTSUKA HOLDINGS CO LTD ORD 0.029375
CHECK POINT SOFTWARE TECH L ORD 0.006079
YAKULT HONSHA CO LTD ORD 0.017612
FABEGE AB 0.014728
ITO EN LTD ORD 0.003687
CASTELLUM AB 0.026967
AZELIS GROUP NV 0.00758
IHI CORP 0.009723
SAP SE 0.067919
KINNEVIK AB CLASS B 0.015786
DENSO CORP ORD 0.118174
EVOLUTION MINING LTD 0.129737
GEBERIT AG 0.00219
GMO PAYMENT GATEWAY INC 0.002914