Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index NTR
The Solactive GBS Developed Markets ex North America Large & Mid Cap USD 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 USD and weighted by free-float market capitalization.
Master Data
ISIN: | DE000SLA4EK6 |
Bloomberg Ticker: | SXALMCUN Index |
WKN: | SLA4EK |
Current Quotes
Last quote (23 Sep 2024): | 1572.86 |
Day range: | 1564.59 / 1574.42 |
Change abs./rel.: | 5.68 / 0.36% |
Year range: | 1228.33 / 1586.07 |
Name | Index Shares |
---|---|
ALLIANZ SE | 0.035126 |
DAIICHI SANKYO CO LTD ORD | 0.171823 |
INVESTOR AB CLASS B | 0.162646 |
FRESNILLO PLC | 0.016523 |
TOEI ANIMATION CO LTD | 0.004183 |
EVONIK INDUSTRIES AG | 0.018011 |
SAGAX AB-B | 0.019113 |
TBS HOLDINGS INC | 0.012068 |
ENDEAVOUR GROUP | 0.12978 |
SCENTRE GROUP | 0.465017 |
ATLAS COPCO AB CLASS A | 0.226991 |
SKANSKA AB CLASS B | 0.029695 |
ERSTE GROUP BANK AG | 0.028207 |
NEXON CO. LTD | 0.039955 |
HERMES INTERNATIONAL SCA | 0.002903 |
DSM FIRMENICH AG | 0.02356 |
LOTUS BAKERIES | 0.000036 |
AZBIL (YAMATAKE) CORP ORD | 0.011718 |
ARCELORMITTAL SA | 0.041121 |
DISCO CORP ORD | 0.00799 |
KAWASAKI KISEN KAISHA LTD | 0.036605 |
SBI HOLDINGS INC ORD | 0.02426 |
TOKYO ELECTRON LTD ORD | 0.040551 |
MISUMI GROUP INC ORD | 0.025517 |
TOYO SUISAN KAISHA LTD | 0.008184 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.067406 |
ENEL SPA | 0.6886 |
HSBC HOLDINGS PLC | 1.675149 |
SALMAR ASA | 0.005944 |
TOKYU CORP | 0.049372 |
NIPPON STEEL CORP | 0.076527 |
KESKO OYJ CLASS B | 0.024157 |
SNAM SPA | 0.183603 |
PANASONIC HOLDINGS CORP | 0.199149 |
FUJIFILM HOLDINGS CORP ORD | 0.08223 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.041357 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.516127 |
SANOFI SA | 0.099456 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.041421 |
NIPPON TELEVISION NETWORK CORP ORD | 0.014512 |
HOSHIZAKI CORP | 0.0097 |
SOFTBANK CORP | 0.250661 |
SWEDBANK AB CLASS A | 0.089341 |
NESTLE SA | 0.239072 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.01285 |
BRITISH AMERICAN TOBACCO PLC | 0.178247 |
AGL ENERGY LTD | 0.053799 |
QBE INSURANCE GROUP LTD | 0.133642 |
HKT TRUST AND HKT LTD | 0.323745 |
MITSUBISHI ELECTRIC CORP | 0.175701 |
OBIC CO LTD ORD | 0.005834 |
VENTURE CORPORATION LIMITED | 0.024237 |
DAIMLER TRUCK HOLDING AG | 0.047969 |
LIXIL GROUP CORP | 0.024952 |
ALCON INC | 0.04408 |
RICOH CO LTD | 0.050723 |
WOOLWORTHS GROUP LTD | 0.108333 |
RIO TINTO PLC | 0.095928 |
BP PLC | 1.362097 |
IHI CORP | 0.013138 |
CONCORDIA FINANCIAL GROUP LTD | 0.100533 |
SARTORIUS AG PREF | 0.002206 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.059634 |
TESCO PLC | 0.627279 |
SMC CORP ORD | 0.005051 |
BANCO BPM SPA | 0.1234 |
MITSUBISHI CHEMICAL GROUP | 0.127727 |
COMPAGNIE DE SAINT GOBAIN SA | 0.04171 |
JAPAN POST BANK CO LTD | 0.034549 |
PERSIMMON PLC | 0.028635 |
IIDA GROUP HOLDINGS CO LTD | 0.014333 |
SUNTORY BEVERAGE & FOOD LTD | 0.011228 |
COMPASS GROUP PLC | 0.152596 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.038142 |
ACKERMANS & VAN HAAREN NV | 0.001981 |
BANK LEUMI LE-ISRAEL ORD | 0.131394 |
SEATRIUM LTD | 0.289404 |
ASSA ABLOY AB CLASS B | 0.087061 |
KYOCERA CORP ORD | 0.119332 |
CHINA GAS HOLDINGS LTD | 0.241783 |
SUBARU CORP | 0.055015 |
ANTOFAGASTA PLC | 0.031015 |
APA GROUP | 0.11502 |
SEA LTD | 0.0331 |
REECE LTD | 0.026421 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.205814 |
TOYOTA BOSHOKU CORP ORD | 0.006518 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.237808 |
RIGHTMOVE PLC | 0.070993 |
INDUSTRIVARDEN AB CLASS A | 0.009941 |
MELISRON LTD ORD | 0.002253 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.078751 |
SWATCH GROUP AG | 0.004731 |
TOYOTA TSUSHO CORP ORD | 0.062665 |
BANCO SANTANDER SA | 1.368991 |
AMPOL LTD | 0.021356 |
SHIMIZU CORP ORD | 0.048609 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.138763 |
TOPPAN HOLDINGS INC | 0.023774 |
ACOM CO LTD ORD | 0.034054 |
KBC GROUPE SA | 0.022408 |
SCHRODERS PLC ORD | 0.071438 |
KERRY GROUP PLC-A | 0.01378 |
AUTO TRADER GROUP PLC | 0.079824 |
M&G PLC | 0.213376 |
MAKITA CORP ORD | 0.021871 |
HANG SENG BANK LTD ORD | 0.064617 |
ALFRESA HOLDINGS CORP ORD | 0.016818 |
DIETEREN GROUP | 0.001869 |
MITSUBISHI MOTORS CORP ORD | 0.058134 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.074231 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000199 |
STANDARD CHARTERED PLC | 0.188732 |
SWATCH GROUP AG | 0.002523 |
SYMRISE AG | 0.011905 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.009254 |
DENTSU GROUP INC | 0.017831 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.052158 |
RYANAIR HOLDINGS PLC | 0.098026 |
NISSHIN SEIFUN GROUP INC | 0.02291 |
MCDONALDS HOLDING CO JAPAN ORD | 0.007647 |
UOL GROUP LTD ORD | 0.047106 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.051625 |
INFINEON TECHNOLOGIES AG | 0.11678 |
BUDWEISER BREWING CO APAC LTD | 0.151775 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.055574 |
LEROY SEAFOOD GROUP ASA | 0.024058 |
FORTESCUE METALS GROUP LTD | 0.141445 |
AERCAP HOLDINGS NV | 0.017566 |
YAMAZAKI BAKING CO LTD | 0.011874 |
HUSQVARNA AB | 0.034397 |
SWIRE PACIFIC LTD ORD B | 0.068528 |
AVIVA PLC | 0.242091 |
COCHLEAR LTD | 0.005864 |
DFI RETAIL GROUP HOLDINGS LTD | 0.027201 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.065379 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.027898 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005376 |
ESSITY AB CLASS B | 0.054031 |
DAI NIPPON PRINTING CO LTD ORD | 0.01916 |
HANNOVER RUCK SE | 0.005386 |
MOWI ASA | 0.039699 |
LEGRAND SA | 0.02297 |
ENERGIX-RENEWABLE ENERGIES LTD | 0.023709 |
MITSUI O.S.K. LINES LTD | 0.032395 |
CVC CAPITAL PARTNERS PLC | 0.031456 |
A2 MILK CO LTD | 0.060564 |
DNB BANK ASA | 0.073423 |
DS SMITH PLC | 0.119819 |
AISIN CORP | 0.013062 |
BT GROUP PLC | 0.538419 |
SHIMADZU CORP ORD | 0.024577 |
SINGAPORE TECH ENGINEERING | 0.13614 |
EXOR NV | 0.008422 |
EBOS GROUP LTD | 0.014011 |
HOLCIM LTD | 0.044386 |
ADDTECH AB | 0.021412 |
HAKUHODO DY HOLDINGS INC ORD | 0.019608 |
BAKKAFROST P/F | 0.004454 |
ASML HOLDING NV | 0.035385 |
WILMAR INTERNATIONAL LTD | 0.210919 |
CAPITALAND ASCENDAS REIT | 0.318343 |
RAMSAY HEALTH CARE LTD ORD | 0.016237 |
JAPAN EXCHANGE GROUP INC | 0.0474 |
YAMAHA MOTOR CO LTD ORD | 0.082242 |
OJI PAPER CO LTD | 0.08325 |
TSURUHA HOLDINGS INC ORD | 0.003387 |
TALANX AG | 0.005395 |
RED ELECTRICA CORP SA | 0.036216 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.328535 |
SKF AB CLASS B | 0.033431 |
BANDAI NAMCO HOLDINGS INC | 0.051983 |
NISSAN CHEMICAL CORP | 0.011707 |
AIRBUS SE | 0.0525 |
HONGKONG LAND HOLDINGS LTD ORD | 0.092619 |
DINO POLSKA SA | 0.004294 |
CENTRAL JAPAN RAILWAY CO | 0.083516 |
THALES SA | 0.008718 |
AIA GROUP LTD | 1.014315 |
VOLVO CAR AB-B W/I | 0.041654 |
ALFA LAVAL AB | 0.025282 |
ASICS CORP | 0.060512 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00338 |
NSK LTD | 0.034707 |
WEIR GROUP PLC | 0.023253 |
ZENSHO HOLDINGS CO LTD ORD | 0.008282 |
CITY DEVELOPMENTS LTD ORD | 0.03955 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.289914 |
YAKULT HONSHA CO LTD ORD | 0.023799 |
FASTIGHETS BALDER AB CLASS B | 0.058919 |
AKER BP ASA | 0.027511 |
ARGENX SE - ADR | 0.005293 |
ZURICH INSURANCE GROUP AG | 0.013001 |
TEVA PHARMACEUTICAL IND LTD | 0.100119 |
HEINEKEN NV | 0.02577 |
SECOM CO LTD ORD | 0.018622 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.017847 |
CSL LTD ORD | 0.043016 |
METSO CORPORATION | 0.062414 |
INDUSTRIA DE DISENO TEXTIL SA | 0.099077 |
TOMRA SYSTEMS ASA | 0.020917 |
BUDIMEX | 0.001141 |
NATURGY ENERGY GROUP SA | 0.011199 |
DBS GROUP HOLDINGS LTD | 0.180307 |
UPM-KYMMENE OYJ | 0.047329 |
VIENNA INSURANCE GROUP AG | 0.00316 |
ISRAEL CORP LTD | 0.000325 |
VICINITY CENTRES | 0.344189 |
ASAHI KASEI CORP | 0.121725 |
PIRELLI & C SPA | 0.022598 |
FAST RETAILING CO LTD ORD | 0.015711 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.142176 |
SEKISUI CHEMICAL CO LTD ORD | 0.033818 |
ABC MART INC ORD | 0.008214 |
SAP SE | 0.091779 |
TELEKOM AUSTRIA AG | 0.012238 |
SEGA SAMMY HOLDINGS INC | 0.013871 |
HALEON PLC | 0.63392 |
ESR GROUP LIMITED | 0.2372 |
SWISS RE AG | 0.025894 |
JAPAN AIRLINES CO LTD | 0.038499 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.133617 |
KINTETSU GROUP HOLDINGS CO LTD | 0.016947 |
SEIKO EPSON CORP ORD | 0.024655 |
PRO MEDICUS LTD | 0.004377 |
MITSUI FUDOSAN CO LTD ORD | 0.244423 |
NH FOODS LTD | 0.008695 |
SHISEIDO CO LTD | 0.035102 |
ING GROEP NV | 0.296212 |
BUNZL PLC | 0.03012 |
TOTALENERGIES SE | 0.201083 |
Camtek Ltd | 0.002479 |
DR ING HC F PORSCHE AG | 0.010212 |
WH SOUL PATTINSON & CO LTD ORD | 0.020762 |
NIDEC CORP ORD | 0.043002 |
ATLAS COPCO AB | 0.134862 |
MEBUKI FINANCIAL GROUP INC | 0.083214 |
BROTHER INDUSTRIES LTD ORD | 0.022539 |
HAPAG-LLOYD AG | 0.000567 |
NAVIGATOR COMPANY SA | 0.019152 |
NIPPON SANSO HOLDINGS CORP | 0.016727 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.012206 |
BOUYGUES SA | 0.01744 |
CHINA MENGNIU DAIRY CO LTD | 0.266618 |
NIPPON BUILDING FUND INC. | 0.000145 |
JAMES HARDIE INDUSTRIES PLC | 0.038648 |
MARUBENI CORP ORD | 0.150353 |
IMMOFINANZ AG | 0.002873 |
CYBERAGENT INC | 0.037064 |
DEUTSCHE BOERSE AG | 0.016466 |
COLES GROUP LTD | 0.116162 |
SHIN-ETSU CHEMICAL CO LTD | 0.175722 |
NOVONESIS AS CLASS B | 0.032489 |
OPEN HOUSE GROUP CO LTD | 0.006708 |
KYOWA KIRIN CO LTD | 0.022299 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.060196 |
DEUTSCHE BANK AG | 0.164557 |
BNP PARIBAS SA | 0.089507 |
PRYSMIAN SPA | 0.024423 |
SIEMENS ENERGY AG | 0.051037 |
VOLVO AB ORD A | 0.017031 |
UNILEVER PLC | 0.220883 |
WHITEHAVEN COAL LTD | 0.073453 |
SPAREBANK 1 SR BANK ASA | 0.016016 |
AAK AB | 0.015737 |
NATWEST GROUP PLC | 0.582989 |
TERUMO CORP | 0.128772 |
FANUC CORP | 0.084337 |
VOESTALPINE AG | 0.010025 |
HARGREAVES LANSDOWN PLC ORD | 0.03169 |
BERKELEY GROUP HOLDINGS PLC | 0.008852 |
TELIA CO AB | 0.202116 |
HOYA CORP ORD | 0.031064 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.002581 |
FUJIKURA LTD | 0.021692 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.004033 |
XERO LTD | 0.011392 |
SG HOLDINGS CO LTD | 0.040601 |
DEXUS/AU | 0.09516 |
NIPPON PROLOGIS REIT INC | 0.000203 |
GSK PLC | 0.371432 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.007898 |
OMV AG | 0.012678 |
RYOHIN KEIKAKU CO LTD ORD | 0.023076 |
ORIENTAL LAND CO LTD ORD | 0.098754 |
NICHIREI CORP ORD | 0.011371 |
CLP HOLDINGS LTD | 0.170032 |
EDP ENERGIAS DE PORTUGAL SA | 0.251496 |
SCHINDLER HOLDING AG | 0.003647 |
CONTINENTAL AG | 0.009685 |
WISETECH GLOBAL LTD | 0.015347 |
PROSUS NV | 0.12171 |
GENTING SINGAPORE PLC | 0.508425 |
BANK OF IRELAND GROUP PLC | 0.092786 |
IBIDEN CO LTD | 0.011168 |
HOLMEN AB | 0.008126 |
SAMPO OYJ CLASS A | 0.039623 |
ASTRAZENECA PLC | 0.134311 |
SHIMANO INC | 0.007036 |
SOLVAY SA | 0.006413 |
CANON INC | 0.082462 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.073135 |
INTERMEDIATE CAPITAL GROUP PLC | 0.025927 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.009883 |
BAYCURRENT CONSULTING INC | 0.011578 |
PRADA SPA | 0.045938 |
CENTRICA PLC | 0.475915 |
SHELL PLC | 0.569833 |
SEIBU HOLDINGS INC | 0.019991 |
KURARAY CO LTD | 0.029082 |
DANSKE BANK A/S | 0.060051 |
KAJIMA CORP ORD | 0.039665 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.212382 |
FUJITSU LTD ORD | 0.161509 |
CRODA INTERNATIONAL PLC | 0.011603 |
NATIONAL GRID PLC | 0.430876 |
SHAPIR ENGINEERING AND INDUS | 0.012722 |
YOKOHAMA RUBBER CO LTD ORD | 0.011779 |
NORDIC SEMICONDUCTOR ASA | 0.014781 |
POWER ASSETS HOLDINGS LTD | 0.122269 |
ANHEUSER BUSCH INBEV SA NV | 0.084379 |
HULIC CO LTD | 0.04551 |
TDK CORP ORD | 0.034012 |
BOLIDEN AB | 0.024094 |
MACQUARIE GROUP LTD ORD | 0.032484 |
UMICORE | 0.018099 |
BRAMBLES LTD | 0.12446 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.013565 |
TENARIS SA | 0.041785 |
GMO PAYMENT GATEWAY INC | 0.003937 |
CONVATEC GROUP PLC | 0.14813 |
VONOVIA SE | 0.062387 |
L OREAL SA | 0.02009 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.031743 |
HEINEKEN HOLDING NV | 0.009936 |
KNORR-BREMSE AG | 0.005925 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.0779 |
AIRPORT CITY LTD. | 0.005141 |
AIB GROUP PLC | 0.146726 |
NEXT PLC | 0.010595 |
MITSUBISHI HC CAPITAL INC | 0.074625 |
ASM INTERNATIONAL NV | 0.004124 |
TRELLEBORG AB CLASS B | 0.018782 |
EXPERIAN PLC | 0.082404 |
HENDERSON LAND DEVELOPMENT ORD | 0.118017 |
BANCO COMERCIAL PORTUGUES SA | 0.656797 |
JERONIMO MARTINS SGPS SA | 0.024644 |
LM ERICSSON TELEFON AB CLASS B | 0.260933 |
CHECK POINT SOFTWARE TECH L ORD | 0.007883 |
NITORI HOLDINGS CO LTD | 0.007337 |
SANDS CHINA LTD | 0.21744 |
CA IMMOBILIEN ANLAGEN AG | 0.003056 |
POSTE ITALIANE SPA | 0.040877 |
UNITED URBAN INV CORP (REIT) ORD | 0.000278 |
GRAB HOLDINGS LTD - CL A | 0.206974 |
WAREHOUSES DE PAUW SCA | 0.01562 |
WESFARMERS LTD | 0.100813 |
PHOENIX HOLDINGS LTD/THE | 0.013726 |
INTERTEK GROUP PLC | 0.014425 |
WH GROUP LTD | 0.680776 |
CAPITALAND INVESTMENT LTD | 0.209062 |
AXFOOD AB | 0.009712 |
AP MOLLER MAERSK AS CLASS B | 0.000235 |
ANDRITZ AG | 0.006386 |
KERING SA | 0.006391 |
TELECOM ITALIA SPA | 0.965837 |
TOSOH CORP | 0.026869 |
KEWPIE (QP) CORP ORD | 0.009238 |
HIKARI TSUSHIN INC ORD | 0.001721 |
MAZDA MOTOR CORP ORD | 0.051586 |
M3 (SO-NET M3) INC ORD | 0.036659 |
TOTO LTD | 0.013693 |
GOODMAN GROUP ORD UNIT | 0.164775 |
CASTELLUM AB | 0.03644 |
LINK REIT | 0.228566 |
HEXAGON AB CLASS B | 0.172962 |
JFE HOLDINGS INC | 0.052803 |
ORKLA ASA | 0.071294 |
NISSIN FOODS HOLDINGS CO LTD | 0.016351 |
ELISA OYJ CLASS A | 0.012598 |
WIENERBERGER AG | 0.009585 |
SEMBCORP INDUSTRIES LTD | 0.08039 |
KOSE CORP ORD | 0.003001 |
GENMAB A/S | 0.005818 |
KOKUSAI ELECTRIC CORP | 0.007542 |
MONOTARO CO LTD | 0.022133 |
JARDINE MATHESON HOLDINGS LIMITED | 0.017701 |
SAAB AB CLASS B | 0.027598 |
JD SPORTS FASHION PLC | 0.224623 |
AUTOSTORE HOLDINGS LTD | 0.066102 |
SUMCO CORP | 0.030519 |
RAKUTEN GROUP INC | 0.127291 |
SVENSKA HANDELSBANKEN AB ORD B | 0.003161 |
XINYI GLASS HOLDINGS CO LTD | 0.147214 |
LYNAS RARE EARTHS LTD | 0.082992 |
YOKOGAWA ELECTRIC CORP ORD | 0.021465 |
MTU AERO ENGINES AG | 0.004813 |
REPSOL SA | 0.10714 |
FOSUN INTERNATIONAL LTD | 0.187033 |
JAPAN TOBACCO | 0.099359 |
HONG KONG & CHINA GAS LTD ORD | 0.820593 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.041583 |
CHOW TAI FOOK JEWELLERY LTD. | 0.156572 |
TREASURY WINE ESTATES LIMITED | 0.072525 |
OSAKA GAS CO LTD | 0.036827 |
PARTNERS GROUP HOLDING AG | 0.001932 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00009 |
A2A SPA | 0.139431 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004646 |
MAPLETREE INDUSTRIAL TRUST | 0.18425 |
TOYOTA INDUSTRIES CORP ORD | 0.014893 |
SYSMEX CORP ORD | 0.0427 |
BANCA MEDIOLANUM SPA | 0.0182 |
AZRIELI GROUP LTD ORD | 0.003277 |
SCHIBSTED ASA - B SHARES | 0.008248 |
NESTE CORPORATION | 0.038476 |
CYBERARK SOFTWARE | 0.003832 |
NIPPON PAINT HOLDINGS CO LTD | 0.079737 |
WOODSIDE ENERGY GROUP LTD | 0.170019 |
SEVEN & I HOLDINGS CO LTD ORD | 0.20523 |
HK ELECTRIC INVESTMENTS LTD | 0.20285 |
KEPPEL CORP LTD ORD | 0.123919 |
DSV AS | 0.015353 |
RECKITT BENCKISER GROUP PLC | 0.062797 |
NTT DATA GROUP CO | 0.05564 |
IBERDROLA SA | 0.518322 |
ROCHE HOLDING AG | 0.062983 |
SMITHS GROUP PLC | 0.03098 |
SCHIBSTED ASA CLASS A | 0.006145 |
AURIZON HOLDINGS LTD | 0.164573 |
TOKYO CENTURY CORP | 0.014695 |
MONCLER SPA | 0.019191 |
TAISEI CORP ORD | 0.015146 |
NITTO DENKO CORP | 0.012684 |
EMBRACER GROUP AB | 0.072877 |
BAYERISCHE MOTOREN WERKE AG | 0.027278 |
MBANK SA | 0.001173 |
SIKA AG | 0.013635 |
NGK INSULATORS LTD ORD | 0.025927 |
COMMONWEALTH BANK OF AUSTRALIA | 0.149874 |
SUN HUNG KAI PROPERTIES | 0.130552 |
MIZUHO FINANCIAL GROUP INC | 0.226248 |
MITSUBISHI UFJ FINANCIAL GRO | 1.040563 |
SIEMENS HEALTHINEERS AG | 0.024155 |
HAMAMATSU PHOTONICS KK ORD | 0.012524 |
INPEX CORP | 0.075945 |
KAO CORP | 0.040509 |
KONINKLIJKE PHILIPS NV | 0.070749 |
JARDINE CYCLE & CARRIAGE LTD | 0.006379 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.054031 |
NORSK HYDRO ASA | 0.117167 |
MITSUBISHI ESTATE CO LTD ORD | 0.105291 |
AGEAS SA NV | 0.013595 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.049184 |
TRANSURBAN GROUP | 0.275856 |
BAYER AG | 0.088098 |
PHOENIX GROUP HOLDINGS | 0.067068 |
TOKYO FUDOSAN HOLDINGS CORP | 0.053293 |
JAPAN POST INSURANCE CO LTD | 0.016367 |
KGHM POLSKA MIEDZ SA | 0.012232 |
OBAYASHI CORP ORD | 0.061984 |
SOCIETE GENERALE SA CLASS A | 0.066989 |
FATTAL HOLDINGS 1998 LTD | 0.000597 |
LEONARDO SPA | 0.035908 |
SGS SA | 0.014038 |
LIFCO AB | 0.020189 |
GLOBAL-E ONLINE LTD | 0.008706 |
USS CO (TOKAI) LTD ORD | 0.03556 |
KYUSHU RAILWAY COMPANY | 0.012597 |
KOBE BUSSAN CO LTD | 0.01267 |
SEKISUI HOUSE LTD ORD | 0.053539 |
J SAINSBURY PLC | 0.150103 |
FERROVIAL SE | 0.043569 |
PLUS500 LTD | 0.006557 |
LY CORP | 0.234385 |
TPG TELECOM LTD | 0.035131 |
ISUZU MOTORS LTD | 0.05156 |
WARTSILA OYJ ABP | 0.043495 |
RESONAC HOLDINGS CORP | 0.015858 |
ORIGIN ENERGY LTD | 0.153173 |
INDUSTRIVAERDEN AB ORD C | 0.011856 |
MONDI PLC | 0.039579 |
Var Energi ASA | 0.068168 |
SOFTBANK GROUP CORP | 0.08745 |
NOMURA HOLDINGS INC ORD | 0.270296 |
STORA ENSO OYJ CLASS R | 0.050918 |
EVOLUTION AB | 0.016024 |
BASF SE | 0.080156 |
CD PROJEKT RED | 0.006201 |
KONE OYJ CLASS B | 0.029736 |
AXA SA | 0.15951 |
JAPAN POST HOLDINGS CO LTD | 0.175609 |
DANONE SA | 0.056524 |
LAND SECURITIES GROUP PLC | 0.066756 |
SUMITOMO CHEMICAL CO LTD | 0.128338 |
NISSAN MOTOR CO LTD ORD | 0.215242 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.073352 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.009263 |
YARA INTERNATIONAL ASA | 0.013781 |
TELE2 AB | 0.049551 |
NITERRA CO LTD | 0.017224 |
MEDIBANK PRIVATE | 0.24684 |
HENKEL AG & CO KGAA PREF | 0.014782 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.057337 |
ENEOS HOLDINGS INC | 0.249396 |
RECORDATI SPA | 0.008752 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.042674 |
EBARA CORP ORD | 0.041408 |
SEEK LTD ORD | 0.030701 |
TAIYO YUDEN CO LTD ORD | 0.011002 |
KONAMI GROUP CORP | 0.008577 |
GEELY AUTOMOBILE HOLDINGS LT | 0.516221 |
ASSICURAZIONI GENERALI SPA | 0.092049 |
STOREBRAND ASA | 0.036371 |
ANZ GROUP HOLDINGS LTD | 0.269174 |
SWIRE PROPERTIES LTD | 0.094345 |
ROHTO PHARMACEUTICAL LTD ORD | 0.017646 |
INDUTRADE AB | 0.023947 |
TAYLOR WIMPEY PLC | 0.317088 |
GJENSIDIGE FORSIKRING ASA | 0.016236 |
EON SE | 0.19844 |
NATIONAL AUSTRALIA BANK LTD | 0.280087 |
MINERAL RESOURCES LTD ORD | 0.015053 |
LEGAL & GENERAL GROUP PLC ORD | 0.532305 |
ALLEGRO.EU SA | 0.055986 |
KOMATSU LTD | 0.080363 |
OVERSEA-CHINESE BANKING CORP | 0.287944 |
STMICROELECTRONICS NV | 0.058334 |
TOHO CO LTD ORD | 0.009654 |
OMRON CORP ORD | 0.016792 |
BARRATT DEVELOPMENTS PLC | 0.087227 |
MONDAY.COM LTD | 0.003008 |
ADMIRAL GROUP PLC | 0.021068 |
FRONTLINE PLC | 0.012819 |
CAPCOM CO LTD | 0.029998 |
ADIDAS AG | 0.01486 |
INTESA SANPAOLO SPA | 1.391116 |
DAIWA SECURITIES GROUP INC ORD | 0.128264 |
MAINFREIGHT LTD | 0.007425 |
HONDA MOTOR | 0.435113 |
EAST JAPAN RAILWAY CO | 0.098023 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.015064 |
TERNA SPA | 0.125811 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018192 |
TOKIO MARINE HOLDINGS INC | 0.170541 |
MATSUKIYOCOCOKARA & CO | 0.031854 |
BRIDGESTONE CORP ORD | 0.049152 |
COLOPLAST AS CLASS B | 0.011637 |
ROHM CO LTD ORD | 0.029951 |
NINTENDO CO LTD | 0.103195 |
SARTORIUS STEDIM BIOTECH SA | 0.002487 |
COSMOS PHARMACEUTICAL CORP ORD | 0.003414 |
DENSO CORP ORD | 0.159688 |
EPIROC AB-B | 0.033806 |
H&M HENNES & MAURITZ AB CLASS B | 0.049373 |
AIR LIQUIDE SA | 0.050447 |
SANTOS LTD | 0.290927 |
ARISTOCRAT LEISURE LTD | 0.052197 |
GEBERIT AG | 0.00296 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.014159 |
HEIDELBERG MATERIALS AG | 0.011612 |
GLP J-REIT/D | 0.00043 |
PRUDENTIAL PLC | 0.246143 |
ORANGE SA | 0.16786 |
WEST JAPAN RAILWAY CO | 0.042637 |
WHITBREAD PLC | 0.01647 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.009175 |
OPC ENERGY LTD | 0.009119 |
WISE PLC - A | 0.060735 |
MIVNE REAL ESTATE KD LTD | 0.052531 |
WALLENIUS WILHELMSEN ASA | 0.009098 |
DELEK GROUP LTD ORD | 0.000835 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013345 |
CAIXABANK SA | 0.317413 |
RWE AG | 0.066704 |
AENA SME SA | 0.006591 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.013701 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.430233 |
BLUESCOPE STEEL LTD | 0.039819 |
GPT GROUP | 0.171605 |
RENTOKIL INITIAL PLC | 0.226243 |
MTR CORPORATION LTD | 0.140376 |
SAFRAN SA | 0.031774 |
LASERTEC CORP | 0.007029 |
INPOST SA | 0.015554 |
DHL GROUP | 0.086658 |
ORICA LTD ORD | 0.043201 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004541 |
PEARSON PLC | 0.057722 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.450858 |
AGC INC | 0.01735 |
SANTANDER BANK POLSKA SA | 0.002986 |
FINECOBANK BANCA FINECO SPA | 0.054709 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.004589 |
VERBUND AG | 0.0029 |
YAMAHA CORP ORD | 0.011399 |
TELECOM ITALIA SPA SVGS NCV | 0.540539 |
AIR WATER INC | 0.018123 |
CALBEE INC ORD | 0.006959 |
SPARK NEW ZEALAND LTD | 0.163782 |
DAI-ICHI LIFE HOLDINGS INC | 0.082588 |
PERSOL HOLDINGS CO LTD | 0.165059 |
MELROSE INDUSTRIES PLC | 0.117953 |
ESSILORLUXOTTICA | 0.025707 |
SPIRAX GROUP PLC | 0.006588 |
DAIKIN INDUSTRIES LTD ORD | 0.024384 |
WIX.COM LTD | 0.004818 |
HIKMA PHARMACEUTICALS PLC | 0.01422 |
DIAGEO PLC | 0.199223 |
SUMITOMO MITSUI FINANCIAL GR | 0.117757 |
COMPUTERSHARE LTD ORD | 0.04717 |
NOVA LTD | 0.002605 |
ROCHE HOLDING AG ORD BRR | 0.002573 |
NIBE INDUSTRIER AB | 0.13224 |
MAPLETREE LOGISTICS TRUST | 0.301016 |
TOKYO GAS CO LTD | 0.034093 |
MUNICH REINSURANCE COMPANY | 0.011991 |
SANDVIK AB | 0.093836 |
HUHTAMAKI OYJ | 0.009356 |
GALAXY ENTERTAINMENT GP. | 0.166715 |
MURATA MANUFACTURING LTD ORD | 0.163458 |
NICE LTD | 0.005638 |
SOUTH32 LTD | 0.405243 |
QANTAS AIRWAYS LTD ORD | 0.145695 |
KINGSPAN GROUP PLC | 0.013729 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.016407 |
SONY GROUP CORP | 0.109363 |
OTSUKA CORP ORD | 0.0197 |
ICON PLC | 0.007295 |
SMITH & NEPHEW PLC | 0.078386 |
ORIX JREIT INC ORD | 0.000248 |
UNITED UTILITIES PLC | 0.061145 |
SOJITZ CORP ORD | 0.020032 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000627 |
HIROSE ELECTRIC CO LTD ORD | 0.002625 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.054453 |
PILBARA MINERALS LTD | 0.246044 |
SIEMENS AG | 0.066366 |
IDEMITSU KOSAN CO LTD ORD | 0.085479 |
UBS GROUP AG | 0.287551 |
EPIROC AB-A | 0.055691 |
ASAHI INTECC CO LTD | 0.019129 |
MINEBEA MITSUMI INC | 0.034717 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.015935 |
ENDESA SA | 0.028359 |
CHARTER HALL GROUP | 0.041703 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.047286 |
BEIJER REF AB | 0.033502 |
ASTELLAS PHARMA INC | 0.160155 |
NORTHERN STAR RESOURCES LTD | 0.100806 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.1223 |
SUNCORP GROUP LTD | 0.113253 |
ORIX CORP ORD | 0.101401 |
INVESTOR AB ORD A | 0.043011 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.015413 |
FERRARI NV | 0.011707 |
KANSAI PAINT CO LTD | 0.01622 |
SOMPO HOLDINGS INC | 0.081809 |
ZIM Integrated Shipping Services Ltd | 0.008549 |
CSPC PHARMACEUTICAL GROUP LTD | 0.748364 |
RINNAI CORP ORD | 0.009461 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.00571 |
SSE PLC | 0.097966 |
CREDIT AGRICOLE SA | 0.087951 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.035772 |
ENLIGHT RENEWABLE ENERGY LTD | 0.010479 |
NORDEA BANK ABP | 0.285832 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.030227 |
OLYMPUS | 0.104527 |
PORSCHE AUTOMOBIL HOLDING SE | 0.013731 |
CHIBA BANK LTD ORD | 0.06554 |
ICL GROUP LTD | 0.062528 |
ANGLO AMERICAN PLC | 0.103467 |
TAKEDA PHARMACEUTICAL | 0.136928 |
STELLANTIS NV | 0.187784 |
MITSUBISHI CORP | 0.311861 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.114413 |
LONZA GROUP AG | 0.006263 |
HANG LUNG PROPERTIES LTD ORD | 0.150291 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.125313 |
TRYG AS | 0.030161 |
ROYAL AHOLD DELHAIZE NV | 0.085297 |
VODAFONE GROUP PLC | 1.932404 |
KINGFISHER PLC | 0.166435 |
ITOCHU CORP ORD | 0.111411 |
MEIJI HOLDINGS CO LTD | 0.02192 |
CAPGEMINI SA | 0.014184 |
TREND MICRO INC | 0.011861 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.053565 |
DASSAULT SYSTEMES SA | 0.060861 |
AEROPORTS DE PARIS SA | 0.002455 |
SUZUKI MOTOR CORP ORD | 0.142348 |
NXP SEMICONDUCTOR NV | 0.023262 |
HALMA PLC | 0.033764 |
FABEGE AB | 0.019902 |
FUTU HOLDINGS LTD-ADR | 0.006504 |
MEDIOBANCA SPA | 0.054224 |
RELX PLC | 0.167192 |
DEUTSCHE TELEKOM AG | 0.28949 |
VESTAS WIND SYSTEMS A/S | 0.090215 |
ADVANTEST CORP ORD | 0.065765 |
ONO PHARMACEUTICAL CO LTD ORD | 0.035895 |
MITSUI & CO LTD | 0.259121 |
FRASERS LOGISTICS & COMMERCIAL | 0.326143 |
ENI SPA | 0.196337 |
SYENSQO SA | 0.006413 |
ENGIE SA | 0.15693 |
SINGAPORE AIRLINES LTD ORD | 0.118739 |
SUMITOMO FORESTRY CO LTD | 0.014645 |
MERIDIAN ENERGY LTD | 0.113418 |
FRESENIUS SE & CO KGAA | 0.036891 |
AEON MALL CO LTD ORD | 0.008107 |
CELLEBRITE DI LTD | 0.006046 |
NOVO NORDISK A/S | 0.282316 |
CARSALES COM LTD ORD | 0.030212 |
HENKEL AG & CO KGAA BEARER SH | 0.008629 |
ASSOCIATED BRITISH FOODS PLC | 0.02859 |
KANSAI ELECTRIC POWER CO ORD | 0.065728 |
SEVEN GROUP HOLDINGS LTD ORD | 0.017786 |
SWISSCOM AG | 0.002278 |
SWISS LIFE HOLDING AG | 0.002562 |
BANK HAPOALIM BM ORD | 0.119954 |
PERNOD RICARD SA | 0.01739 |
ROLLS-ROYCE HOLDING PLC | 0.762593 |
CELLNEX TELECOM SA | 0.05105 |
SOFINA SA | 0.00134 |
DAIFUKU CO LTD | 0.030662 |
BAE SYSTEMS PLC | 0.27207 |
WHARF HOLDINGS LTD ORD | 0.085728 |
LONDON STOCK EXCHANGE GROUP ORD | 0.037354 |
SEGRO PLC | 0.109817 |
UNICHARM CORP ORD | 0.03705 |
ABB LTD-REG | 0.144969 |
TELSTRA GROUP LTD | 1.034305 |
TORAY INDUSTRIES INC ORD | 0.135593 |
SEVERN TRENT PLC | 0.023656 |
RECRUIT HOLDINGS CO LTD | 0.136021 |
STOCKLAND | 0.213902 |
NIKON CORP ORD | 0.029192 |
STRAUSS GROUP LTD ORD A | 0.0047 |
CK ASSET HOLDINGS LTD | 0.162528 |
ORACLE CORP JAPAN ORD | 0.002985 |
MERCEDES-BENZ GROUP AG | 0.066855 |
DAVIDE CAMPARI-MILANO NV | 0.051092 |
SUMITOMO METAL MINING CO LTD ORD | 0.022977 |
SUNDRUG CO LTD ORD | 0.006083 |
EVN AG | 0.003181 |
YAMATO HDG. | 0.024294 |
NIPPON YUSEN KK | 0.040655 |
BAWAG GROUP AG | 0.006738 |
AUCKLAND INTL AIRPORT LTD | 0.108191 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.196659 |
EDP RENOVAVEIS SA | 0.026856 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.879111 |
AJINOMOTO CO INC | 0.046161 |
WORLEY LTD | 0.033347 |
BANK POLSKA KASA OPIEKI SA | 0.015817 |
EVOLUTION MINING LTD | 0.175313 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.050961 |
SWIRE PACIFIC LTD ORD A | 0.035273 |
BHP GROUP LTD | 0.446331 |
SCHNEIDER ELECTRIC SE | 0.048302 |
ROYAL KPN NV | 0.296754 |
MILLICOM INTL CELLULAR-SDR | 0.010854 |
TELENOR ASA | 0.05369 |
KDDI CORP (DDI) ORD | 0.133979 |
WESTPAC BANKING CORPORATION | 0.313096 |
BIONTECH SE | 0.008229 |
KURITA WATER INDUSTRIES LTD | 0.010079 |
KOEI TECMO HOLDINGS CO LTD | 0.010136 |
GALP ENERGIA SGPS SA CLASS B | 0.042382 |
MERCK KGAA | 0.011586 |
LATOUR INVESTMENT AB ORD B | 0.012088 |
SUMITOMO | 0.105544 |
T&D HOLDINGS INC ORD | 0.047629 |
J FRONT RETAILING CO LTD ORD | 0.022351 |
SSAB AB | 0.019743 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.028458 |
ATLAS ARTERIA LTD | 0.094668 |
ANA HOLDINGS INC | 0.040059 |
ZOZO INC | 0.011932 |
ORION OYJ CLASS B | 0.009529 |
SECURITAS AB CLASS B | 0.045019 |
CARLSBERG AS CLASS B | 0.008217 |
AMOT INVESTMENTS LTD. | 0.019362 |
NOVARTIS AG | 0.171372 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.110928 |
HAFNIA LTD | 0.022997 |
GLENCORE PLC | 0.834083 |
LPP SA | 0.0001 |
ENTAIN PLC | 0.057219 |
SHIMAMURA CORP ORD | 0.004228 |
SWECO AB-B S | 0.01621 |
BARCLAYS PLC | 1.336265 |
LLOYDS BANKING GROUP PLC | 5.613012 |
ORSTED A/S | 0.016919 |
VINCI SA | 0.043476 |
SINO LAND CO LTD ORD | 0.312991 |
GETINGE AB CLASS B | 0.0195 |
STRAUMANN HOLDING AG | 0.009552 |
VOLVO AB CLASS B | 0.133855 |
EISAI | 0.02535 |
CK HUTCHISON HOLDINGS LTD | 0.238119 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.023298 |
UCB SA | 0.010774 |
LOTTERY CORPORATION LTD | 0.199555 |
INFRATIL LTD | 0.08091 |
DCC PLC | 0.008856 |
OTSUKA HOLDINGS CO LTD ORD | 0.039694 |
PANDORA A/S | 0.007322 |
KIKKOMAN CORP ORD | 0.06892 |
FORTUM OYJ | 0.03865 |
IGO LTD | 0.059245 |
SCREEN HOLDINGS CO LTD | 0.008355 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.030382 |
CHUBU ELECTRIC POWER CO INC ORD | 0.064901 |
AZELIS GROUP NV | 0.010243 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.178386 |
TOYOTA MOTOR CORP | 1.003798 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.015693 |
MITSUBISHI GAS CHEMICAL CO | 0.015616 |
AMADA CO LTD | 0.027141 |
AP MOLLER MAERSK A/S ORD A | 0.000214 |
TOBU RAILWAY CO LTD | 0.018719 |
BOLLORE SE | 0.062634 |
TELEFONICA SA | 0.455898 |
BEIERSDORF AG | 0.00867 |
MITSUI CHEMICALS INC | 0.01593 |
HONG KONG EXCHANGES & CLEARING ORD | 0.106973 |
RIO TINTO LTD | 0.033217 |
AMADEUS IT GROUP SA CLASS A | 0.040289 |
KONGSBERG GRUPPEN ASA | 0.007493 |
NIPPON EXPRESS HOLDINGS CO | 0.007411 |
NOKIA OYJ | 0.473607 |
KEYENCE CORP ORD | 0.016486 |
PAN PACIFIC INTERNATIONAL HOLD | 0.03425 |
SHIZUOKA FINANCIAL GROUP INC | 0.040457 |
RHEINMETALL AG | 0.003894 |
UNICREDIT SPA | 0.142287 |
IMPERIAL BRANDS PLC | 0.071756 |
HASEKO CORP ORD | 0.02283 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.076907 |
SHIONOGI & CO LTD ORD | 0.026302 |
THULE GROUP AB/THE | 0.009469 |
EQT AB | 0.042984 |
SCHINDLER HOLDING AG ORD | 0.001772 |
YAMADA HOLDINGS CO LTD | 0.058197 |
AEON CO LTD ORD | 0.070198 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.01645 |
KUBOTA CORP | 0.0953 |
KOITO MANUFACTURING CO LTD ORD | 0.018345 |
VOLKSWAGEN AG | 0.002567 |
BIG SHOPPING CENTERS LTD. | 0.001392 |
UNITED OVERSEAS BANK LTD | 0.119919 |
STANLEY ELECTRIC CO LTD | 0.013378 |
WPP PLC | 0.096231 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00985 |
ELIA GROUP SA/NV | 0.002511 |
GIVAUDAN SA | 0.000826 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.005271 |
VOLKSWAGEN AG PREF | 0.016417 |
ASX LTD ORD | 0.017196 |
SAGE GROUP PLC | 0.089479 |
AKER ASA CLASS A | 0.001981 |
EQUINOR ASA | 0.065623 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000373 |
ELBIT SYSTEMS LTD | 0.002221 |
SHARP CORP | 0.024858 |
CONTACT ENERGY LTD | 0.069519 |
RENESAS ELECTRONICS CORP | 0.146142 |
HITACHI LTD | 0.406052 |
MIRVAC GROUP | 0.35279 |
REA GROUP LTD | 0.004499 |
SWEDISH ORPHAN BIOVITRUM AB | 0.020834 |
NIPPON TELEGRAPH & TELEPHONE ORD | 4.806257 |
NEXTDC LTD | 0.053856 |
MERCURY NZ LTD | 0.058474 |
TOWER SEMICONDUCTOR LTD | 0.009902 |
ASHTEAD GROUP PLC | 0.039144 |
INFORMA PLC | 0.119831 |
HANKYU HANSHIN HOLDINGS INC | 0.02117 |
WOLTERS KLUWER NV | 0.021579 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.640507 |
UNIVERSAL MUSIC GROUP NV | 0.068918 |
COCA-COLA BOTTLERS JAPAN INC | 0.012584 |
3I GROUP PLC ORD | 0.085744 |
AVANZA BANK H | 0.010622 |
GROUPE BRUXELLES LAMBERT SA | 0.007387 |
NEXI SPA | 0.043578 |
AMPLIFON SPA | 0.011751 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.014013 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010274 |
B&M EUROPEAN VALUE RETAIL SA | 0.08357 |
TIS INC | 0.021123 |
NEC CORP ORD | 0.02277 |
YASKAWA ELECTRIC CORP ORD | 0.023475 |
ADYEN NV | 0.002694 |