Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index TR
The Solactive GBS Developed Markets ex United States Large & Mid Cap USD 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 the United States. It is calculated as a total return index in USD and weighted by free-float market capitalization.
Master Data
ISIN: | DE000SLA4HL7 |
Bloomberg Ticker: | |
WKN: | SLA4HL |
Current Quotes
Last quote (25 Apr 2024): | 1522.30 |
Day range: | 1513.02 / 1529.37 |
Change abs./rel.: | -10.49 / -0.68% |
Year range: | 1285.80 / 1572.86 |
Name | Index Shares |
---|---|
SEMBCORP INDUSTRIES LTD | 0.073916 |
NORTHERN STAR RESOURCES LTD | 0.092688 |
WHARF HOLDINGS LTD ORD | 0.078824 |
LION CORP | 0.021011 |
BARRICK GOLD CORP | 0.143764 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.021428 |
TOWER SEMICONDUCTOR LTD | 0.009067 |
UNITED UTILITIES PLC | 0.056223 |
B&M EUROPEAN VALUE RETAIL SA | 0.07684 |
NOVARTIS AG | 0.164817 |
YAKULT HONSHA CO LTD ORD | 0.021882 |
SHIN-ETSU CHEMICAL CO LTD | 0.16157 |
YOKOGAWA ELECTRIC CORP ORD | 0.019737 |
ST JAMES S PLACE PLC ORD | 0.045117 |
SBI HOLDINGS INC ORD | 0.019897 |
BAYCURRENT CONSULTING INC | 0.010646 |
NIDEC CORP ORD | 0.039539 |
RED ELECTRICA CORP SA | 0.033299 |
LOTTERY CORPORATION LTD | 0.183484 |
COMPUTERSHARE LTD ORD | 0.043385 |
WORLEY LTD | 0.030662 |
GRIFOLS SA CLASS A | 0.024328 |
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | 0.020063 |
CYFROWY POLSAT SA | 0.020017 |
CGI INC - CLASS A | 0.017056 |
KINGFISHER PLC | 0.156337 |
DEMANT A/S | 0.00697 |
TOKYO GAS CO LTD | 0.034042 |
TREND MICRO INC | 0.010906 |
BANK OF NOVA SCOTIA | 0.098773 |
HONG KONG EXCHANGES & CLEARING ORD | 0.098358 |
MIVNE REAL ESTATE KD LTD | 0.0483 |
EON SE | 0.182459 |
VOLVO AB CLASS B | 0.123075 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.024662 |
ASSOCIATED BRITISH FOODS PLC | 0.028517 |
NIPPON TELEGRAPH & TELEPHONE ORD | 4.419191 |
TELIA CO AB | 0.185839 |
IBIDEN CO LTD | 0.010268 |
WORKMAN CO LTD | 0.001723 |
UMICORE | 0.016641 |
SYSMEX CORP ORD | 0.039261 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.067245 |
HONG KONG & CHINA GAS LTD ORD | 0.754507 |
IIDA GROUP HOLDINGS CO LTD | 0.013179 |
SEKISUI HOUSE LTD ORD | 0.049228 |
NINTENDO CO LTD | 0.094884 |
SG HOLDINGS CO LTD | 0.037331 |
INVESTOR AB CLASS B | 0.149547 |
TOYOTA TSUSHO CORP ORD | 0.019206 |
WEST FRASER TIMBER CO LTD | 0.004514 |
DISCO CORP ORD | 0.007347 |
AMPOL LTD | 0.019636 |
MIRVAC GROUP | 0.324378 |
SECURITAS AB CLASS B | 0.041393 |
STANLEY ELECTRIC CO LTD | 0.012301 |
ROCHE HOLDING AG ORD BRR | 0.002366 |
GENTING SINGAPORE PLC | 0.46748 |
FIRSTSERVICE CORP | 0.003192 |
ELBIT SYSTEMS LTD | 0.002042 |
HANG LUNG PROPERTIES LTD ORD | 0.14342 |
CONCORDIA FINANCIAL GROUP LTD | 0.092437 |
AXA SA | 0.146664 |
KUBOTA CORP | 0.087625 |
ROYAL BANK OF CANADA | 0.114234 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.009088 |
UBS GROUP AG | 0.245682 |
TAISEI CORP ORD | 0.013753 |
UPM-KYMMENE OYJ | 0.043518 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.012398 |
SVENSKA HANDELSBANKEN AB ORD B | 0.002907 |
SMITH & NEPHEW PLC | 0.072005 |
AEON MALL CO LTD ORD | 0.007454 |
PILBARA MINERALS LTD | 0.226229 |
VINCI SA | 0.039974 |
OLAM GROUP LTD | 0.073791 |
MITSUI O.S.K. LINES LTD | 0.029786 |
MITSUI FUDOSAN CO LTD ORD | 0.224739 |
THK CO LTD ORD | 0.010107 |
SIEMENS ENERGY AG | 0.041303 |
NIPPON SHINYAKU CO LTD | 0.005019 |
COCHLEAR LTD | 0.005392 |
ELISA OYJ CLASS A | 0.011584 |
COMPASS GROUP PLC | 0.142881 |
NITTO DENKO CORP | 0.012197 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.051098 |
FERRARI NV | 0.010764 |
BEIERSDORF AG | 0.008068 |
NISSAN MOTOR CO LTD ORD | 0.181278 |
PRO MEDICUS LTD | 0.004024 |
EDP ENERGIAS DE PORTUGAL SA | 0.231242 |
KOSE CORP ORD | 0.002759 |
LENDLEASE GROUP ORD | 0.056734 |
TENARIS SA | 0.038419 |
HOSHIZAKI CORP | 0.008918 |
ENBRIDGE INC | 0.174988 |
MBANK SA | 0.001079 |
VONOVIA SE | 0.057363 |
ANHEUSER BUSCH INBEV SA NV | 0.070386 |
HERA SPA | 0.057613 |
JERONIMO MARTINS SGPS SA | 0.022659 |
NIBE INDUSTRIER AB | 0.12159 |
AIR CANADA | 0.029516 |
ALCON INC | 0.04053 |
ISRAEL CORP LTD | 0.00031 |
PERSOL HOLDINGS CO LTD | 0.151766 |
NOVA LTD | 0.002368 |
ORIENTAL LAND CO LTD ORD | 0.090801 |
WASTE CONNECTIONS INC | 0.021168 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.027935 |
NIPPON BUILDING FUND INC. | 0.000133 |
GJENSIDIGE FORSIKRING ASA | 0.014928 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.013207 |
CANADIAN APT PROPERTIES REIT UNIT | 0.013768 |
ROGERS COMMUNICATIONS INC-B | 0.030556 |
SEIBU HOLDINGS INC | 0.018381 |
SANOFI SA | 0.091159 |
ARCELORMITTAL SA | 0.037809 |
HONDA MOTOR | 0.419684 |
BNP PARIBAS SA | 0.082631 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.414548 |
BRITISH AMERICAN TOBACCO PLC | 0.169034 |
EPIROC AB-A | 0.051206 |
SUMCO CORP | 0.028062 |
TOYOTA BOSHOKU CORP ORD | 0.005993 |
ASSICURAZIONI GENERALI SPA | 0.084636 |
WOODSIDE ENERGY GROUP LTD | 0.156326 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.015125 |
INFINEON TECHNOLOGIES AG | 0.107375 |
TPG TELECOM LTD | 0.032302 |
POWER CORP OF CANADA | 0.043746 |
HANKYU HANSHIN HOLDINGS INC | 0.019465 |
ANZ GROUP HOLDINGS LTD | 0.247496 |
ADMIRAL GROUP PLC | 0.01939 |
SHAPIR ENGINEERING AND INDUS | 0.011697 |
ATLAS ARTERIA LTD | 0.090189 |
DIETEREN GROUP | 0.001719 |
CDN. UTILITIES LTD A | 0.010161 |
IHI CORP | 0.01208 |
WHEATON PRECIOUS METALS CORP | 0.037295 |
LEGRAND SA | 0.02112 |
KANSAI PAINT CO LTD | 0.016088 |
MEBUKI FINANCIAL GROUP INC | 0.087218 |
NAGOYA RAILROAD CO LTD ORD | 0.016207 |
STOCKLAND | 0.196675 |
MELROSE INDUSTRIES PLC | 0.110285 |
SANDS CHINA LTD | 0.199929 |
MONDI PLC | 0.036392 |
AP MOLLER MAERSK AS CLASS B | 0.000275 |
ESSILORLUXOTTICA | 0.023637 |
REECE LTD | 0.024293 |
SINO LAND CO LTD ORD | 0.277691 |
MITSUBISHI GAS CHEMICAL CO | 0.014932 |
TIS INC | 0.019422 |
PUMA SE | 0.008295 |
BANK HAPOALIM BM ORD | 0.102466 |
XINYI GLASS HOLDINGS CO LTD | 0.135359 |
CYBERARK SOFTWARE | 0.003325 |
NXP SEMICONDUCTOR NV | 0.021389 |
SUBARU CORP | 0.050584 |
ERSTE GROUP BANK AG | 0.026958 |
TEVA PHARMACEUTICAL IND LTD | 0.091888 |
NORSK HYDRO ASA | 0.107731 |
NIPPON YUSEN KK | 0.038565 |
INTERPUMP GROUP SPA | 0.005939 |
ORKLA ASA | 0.065553 |
APA GROUP | 0.105757 |
TOKYO FUDOSAN HOLDINGS CORP | 0.049001 |
AZELIS GROUP NV | 0.009418 |
M&G PLC | 0.183778 |
ORACLE CORP JAPAN ORD | 0.002745 |
CAPITALAND INVESTMENT LTD | 0.197906 |
KINGSPAN GROUP PLC | 0.012624 |
HIKMA PHARMACEUTICALS PLC | 0.013001 |
BRAMBLES LTD | 0.114437 |
SEVEN GROUP HOLDINGS LTD ORD | 0.012709 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.002373 |
ALLFUNDS GROUP PLC | 0.024491 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.013019 |
ORIGIN ENERGY LTD | 0.140838 |
KINTETSU GROUP HOLDINGS CO LTD | 0.015582 |
ORIX JREIT INC ORD | 0.000228 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.060114 |
MERCARI INC | 0.008993 |
ELIA GROUP SA/NV | 0.002308 |
AIB GROUP PLC | 0.127878 |
BUNZL PLC | 0.027694 |
TOKYO CENTURY CORP | 0.013512 |
SMITHS GROUP PLC | 0.02886 |
RIO TINTO LTD | 0.030542 |
TDK CORP ORD | 0.031273 |
EMPIRE CO LTD A | 0.012117 |
COSMOS PHARMACEUTICAL CORP ORD | 0.00157 |
SOFTBANK GROUP CORP | 0.080407 |
TELECOM ITALIA SPA SVGS NCV | 0.497007 |
LIBERTY GLOBAL LTD - CLASS C | 0.015737 |
IMPERIAL BRANDS PLC | 0.068084 |
AISIN CORP | 0.01201 |
FATTAL HOLDINGS 1998 LTD | 0.000549 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.028849 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.302077 |
GPT GROUP | 0.157785 |
INTESA SANPAOLO SPA | 1.279084 |
BANCO SANTANDER SA | 1.305335 |
QANTAS AIRWAYS LTD ORD | 0.141518 |
CHINA MENGNIU DAIRY CO LTD | 0.245146 |
SUMITOMO | 0.097044 |
CD PROJEKT RED | 0.005701 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.052719 |
CHECK POINT SOFTWARE TECH L ORD | 0.007553 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.04968 |
HERMES INTERNATIONAL SCA | 0.00267 |
CARSALES COM LTD ORD | 0.027779 |
PAN PACIFIC INTERNATIONAL HOLD | 0.031491 |
ALLIANZ SE | 0.032297 |
TALANX AG | 0.004961 |
ORANGE SA | 0.154342 |
CAE INC | 0.026201 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.070713 |
CAPCOM CO LTD | 0.027582 |
UNILEVER PLC | 0.205504 |
KAWASAKI KISEN KAISHA LTD | 0.031225 |
FUJITSU LTD ORD | 0.156683 |
AMOT INVESTMENTS LTD. | 0.017802 |
OSAKA GAS CO LTD | 0.033862 |
DOMINOS PIZZA ENTERPRISES LTD | 0.004836 |
AZBIL (YAMATAKE) CORP ORD | 0.010774 |
FRESENIUS SE & CO KGAA | 0.03392 |
JAPAN POST INSURANCE CO LTD | 0.015049 |
LATOUR INVESTMENT AB ORD B | 0.011114 |
TOTALENERGIES SE | 0.184889 |
PANDORA A/S | 0.007307 |
HANG SENG BANK LTD ORD | 0.059413 |
AVANZA BANK H | 0.009767 |
HK ELECTRIC INVESTMENTS LTD | 0.186513 |
IBERDROLA SA | 0.47658 |
SCHNEIDER ELECTRIC SE | 0.044385 |
A2A SPA | 0.128202 |
IDEMITSU KOSAN CO LTD ORD | 0.097686 |
PERSIMMON PLC | 0.026329 |
ZURICH INSURANCE GROUP AG | 0.011954 |
YAMATO HDG. | 0.025399 |
SOMPO HOLDINGS INC | 0.075221 |
SUN LIFE FINANCIAL INC | 0.048321 |
BARRATT DEVELOPMENTS PLC | 0.080204 |
SAPUTO INC | 0.020127 |
SHOPIFY INC | 0.095199 |
POWER ASSETS HOLDINGS LTD | 0.112423 |
BRP INC | 0.002626 |
DENSO CORP ORD | 0.146828 |
THULE GROUP AB/THE | 0.008706 |
WSP GLOBAL INC | 0.010228 |
ORIX CORP ORD | 0.094761 |
SYENSQO SA | 0.005896 |
SHELL PLC | 0.540234 |
STELLANTIS NV | 0.179645 |
WIX.COM LTD | 0.004523 |
GIVAUDAN SA | 0.000759 |
HYDRO ONE LTD | 0.02604 |
ENERGIX-RENEWABLE ENERGIES LTD | 0.021389 |
SMURFIT KAPPA GROUP PLC | 0.021332 |
ATLAS COPCO AB | 0.124001 |
TERNA SPA | 0.115679 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.120731 |
SWISSCOM AG | 0.002095 |
FASTIGHETS BALDER AB CLASS B | 0.054174 |
TOBU RAILWAY CO LTD | 0.017212 |
TRANSURBAN GROUP | 0.25364 |
TRYG AS | 0.026277 |
UNITED URBAN INV CORP (REIT) ORD | 0.000255 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.008517 |
YAMAZAKI BAKING CO LTD | 0.010918 |
DNB BANK ASA | 0.073263 |
Var Energi ASA | 0.045697 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.003708 |
MELISRON LTD ORD | 0.002072 |
HASEKO CORP ORD | 0.020992 |
COMMONWEALTH BANK OF AUSTRALIA | 0.137804 |
DAIMLER TRUCK HOLDING AG | 0.044105 |
ALFA LAVAL AB | 0.023246 |
INFRATIL LTD | 0.066517 |
MONDAY.COM LTD | 0.002162 |
CSPC PHARMACEUTICAL GROUP LTD | 0.688096 |
HOLCIM LTD | 0.04225 |
THALES SA | 0.008016 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.165023 |
MILLICOM INTL CELLULAR SA | 0.010323 |
FANUC CORP | 0.077545 |
WOOLWORTHS GROUP LTD | 0.099608 |
WH GROUP LTD | 0.625951 |
SCHINDLER HOLDING AG ORD | 0.001629 |
MITSUBISHI ESTATE CO LTD ORD | 0.093443 |
DAIKIN INDUSTRIES LTD ORD | 0.022421 |
DENTSU GROUP INC | 0.016395 |
SWEDISH ORPHAN BIOVITRUM AB | 0.019156 |
SAGAX AB-B | 0.017574 |
A2 MILK CO LTD | 0.055687 |
DAIICHI SANKYO CO LTD ORD | 0.157985 |
VOLKSWAGEN AG PREF | 0.015095 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004272 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.012885 |
SIEMENS HEALTHINEERS AG | 0.02221 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.054831 |
EUROFINS SCIENTIFIC SE | 0.010687 |
PROXIMUS SA DE DROIT PUBLIC | 0.011667 |
CONSTELLATION SOFTWARE INC | 0.001643 |
PORSCHE AUTOMOBIL HOLDING SE | 0.012626 |
GILDAN ACTIVEWEAR INC | 0.013723 |
INDUTRADE AB | 0.022019 |
L OREAL SA | 0.018472 |
Camtek Ltd | 0.002045 |
COMPAGNIE DE SAINT GOBAIN SA | 0.038351 |
MACQUARIE GROUP LTD ORD | 0.029868 |
HENKEL AG & CO KGAA BEARER SH | 0.007934 |
PLUXEE INTERNATIONAL SAS | 0.006687 |
BROTHER INDUSTRIES LTD ORD | 0.020723 |
HULIC CO LTD | 0.041844 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.195653 |
UNIVERSAL MUSIC GROUP NV | 0.063368 |
SWATCH GROUP AG | 0.00435 |
OMRON CORP ORD | 0.015439 |
YAMAHA CORP ORD | 0.013368 |
INMODE LTD | 0.005914 |
IDP EDUCATION LTD | 0.022935 |
MARUBENI CORP ORD | 0.138245 |
ALLEGRO.EU SA | 0.038969 |
SAFRAN SA | 0.029215 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.112451 |
NOVO NORDISK A/S | 0.261624 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000576 |
ROYAL KPN NV | 0.272855 |
VOLKSWAGEN AG | 0.00236 |
ORION OYJ CLASS B | 0.008761 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.00422 |
INFORMA PLC | 0.113059 |
PROSUS NV | 0.123004 |
INDUSTRIA DE DISENO TEXTIL SA | 0.091098 |
WHITBREAD PLC | 0.015366 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.02314 |
BP PLC | 1.286986 |
SOFTBANK CORP | 0.230475 |
MAINFREIGHT LTD | 0.006827 |
STOREBRAND ASA | 0.035837 |
BAE SYSTEMS PLC | 0.251348 |
CAIXABANK SA | 0.311265 |
BAWAG GROUP AG | 0.006196 |
TELENOR ASA | 0.053079 |
ICON PLC | 0.006708 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.038085 |
NH FOODS LTD | 0.007994 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.047957 |
UNITED OVERSEAS BANK LTD | 0.110262 |
YASKAWA ELECTRIC CORP ORD | 0.021585 |
SOFINA SA | 0.001232 |
SHARP CORP | 0.022856 |
ANTOFAGASTA PLC | 0.026998 |
EXOR NV | 0.008203 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.071626 |
FRASERS LOGISTICS & COMMERCIAL | 0.230274 |
SUZUKI MOTOR CORP ORD | 0.130884 |
MOWI ASA | 0.036502 |
NISSAN CHEMICAL CORP | 0.010764 |
SEATRIUM LTD | 5.321949 |
AIRBUS SE | 0.048272 |
ASHTEAD GROUP PLC | 0.036073 |
FIRST QUANTUM MINERALS LTD | 0.046174 |
NOVONESIS AS CLASS B | 0.029842 |
OTSUKA HOLDINGS CO LTD ORD | 0.036497 |
EBARA CORP ORD | 0.007611 |
WARTSILA OYJ ABP | 0.039992 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.266567 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.130726 |
SOUTH32 LTD | 0.372608 |
OPEN TEXT CORP | 0.021962 |
SEA LTD | 0.029998 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.014429 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.013851 |
BAYERISCHE MOTOREN WERKE AG | 0.025081 |
SPAREBANK 1 SR BANK ASA | 0.014726 |
HEINEKEN HOLDING NV | 0.009136 |
NATWEST GROUP PLC | 0.45167 |
DFI RETAIL GROUP HOLDINGS LTD | 0.02501 |
YAMAHA MOTOR CO LTD ORD | 0.075618 |
SCHIBSTED ASA - B SHARES | 0.007866 |
INTERTEK GROUP PLC | 0.013266 |
BANCO BPM SPA | 0.113462 |
SEADRILL LTD | 0.005941 |
FOSUN INTERNATIONAL LTD | 0.171971 |
AXFOOD AB | 0.00893 |
TOKIO MARINE HOLDINGS INC | 0.156806 |
KAO CORP | 0.037247 |
LEROY SEAFOOD GROUP ASA | 0.02212 |
MINEBEA MITSUMI INC | 0.031921 |
DSM FIRMENICH AG | 0.021663 |
WPP PLC | 0.088481 |
FRANCO-NEVADA CORP | 0.015698 |
ROCHE HOLDING AG | 0.057911 |
NIPPON STEEL CORP | 0.070364 |
ALIMENTATION COUCHE-TARD INC | 0.060202 |
CONTINENTAL AG | 0.008905 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.076753 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.043478 |
SWATCH GROUP AG | 0.00232 |
BRIDGESTONE CORP ORD | 0.045194 |
RENESAS ELECTRONICS CORP | 0.106703 |
DBS GROUP HOLDINGS LTD | 0.165786 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000183 |
RYANAIR HOLDINGS PLC | 0.090131 |
DAVIDE CAMPARI-MILANO NV | 0.04038 |
MTU AERO ENGINES AG | 0.004426 |
SHIMADZU CORP ORD | 0.022598 |
ICL GROUP LTD | 0.057493 |
AJINOMOTO CO INC | 0.043124 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.032007 |
XERO LTD | 0.010475 |
GENMAB A/S | 0.005341 |
AMADA CO LTD | 0.027845 |
WEIR GROUP PLC | 0.021386 |
SWISS RE AG | 0.023809 |
KINROSS GOLD CORP | 0.100197 |
LONZA GROUP AG | 0.006113 |
ACOM CO LTD ORD | 0.031311 |
LONDON STOCK EXCHANGE GROUP ORD | 0.034562 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004175 |
STORA ENSO OYJ CLASS R | 0.047019 |
NEC CORP ORD | 0.020936 |
DELIVERY HERO SE | 0.016575 |
PERNOD RICARD SA | 0.015989 |
METSO CORPORATION | 0.057387 |
NUTRIEN LTD | 0.040892 |
GEBERIT AG | 0.002722 |
LEONARDO SPA | 0.033016 |
ATLAS COPCO AB CLASS A | 0.20871 |
INPOST SA | 0.014301 |
JGC HOLDINGS CORP | 0.018555 |
ADIDAS AG | 0.013663 |
INVESTOR AB ORD A | 0.039547 |
SOLVAY SA | 0.005896 |
TELE2 AB | 0.045561 |
FABEGE AB | 0.018299 |
CCL INDUSTRIES INC | 0.011912 |
ENDESA SA | 0.026076 |
YARA INTERNATIONAL ASA | 0.012671 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.045223 |
KESKO OYJ CLASS B | 0.022212 |
AUCKLAND INTL AIRPORT LTD | 0.099478 |
ZENSHO HOLDINGS CO LTD ORD | 0.007051 |
KBC GROUPE SA | 0.020604 |
SALMAR ASA | 0.005358 |
SANTOS LTD | 0.267498 |
VOLVO CAR AB-B W/I | 0.052339 |
NIPPON SANSO HOLDINGS CORP | 0.01538 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.011815 |
NGK INSULATORS LTD ORD | 0.023839 |
NICE LTD | 0.005217 |
CYBERAGENT INC | 0.034079 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004943 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.011223 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016819 |
KEWPIE (QP) CORP ORD | 0.008494 |
LAWSON INC ORD | 0.003681 |
JFE HOLDINGS INC | 0.043681 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.049251 |
GLP J-REIT/D | 0.000395 |
SHISEIDO CO LTD | 0.032275 |
DEUTSCHE BANK AG | 0.160636 |
ASML HOLDING NV | 0.032535 |
UNICREDIT SPA | 0.137916 |
CARL ZEISS MEDITEC AG | 0.003013 |
CASTELLUM AB | 0.033506 |
MAZDA MOTOR CORP ORD | 0.047431 |
CENTRAL JAPAN RAILWAY CO | 0.07679 |
STRAUMANN HOLDING AG | 0.008783 |
WH SOUL PATTINSON & CO LTD ORD | 0.01909 |
SCHIBSTED ASA CLASS A | 0.00565 |
NIPPON EXPRESS HOLDINGS CO | 0.006814 |
LIFCO AB | 0.018564 |
DSV AS | 0.014597 |
NAVIGATOR COMPANY SA | 0.017609 |
AUTO TRADER GROUP PLC | 0.075134 |
GALAXY ENTERTAINMENT GP. | 0.153289 |
RB GLOBAL INC | 0.014943 |
ARISTOCRAT LEISURE LTD | 0.048752 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.122857 |
RECRUIT HOLDINGS CO LTD | 0.118679 |
ADDTECH AB | 0.019688 |
WALLENIUS WILHELMSEN ASA | 0.008366 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.049434 |
OVERSEA-CHINESE BANKING CORP | 0.264755 |
LASERTEC CORP | 0.006463 |
PANASONIC HOLDINGS CORP | 0.183111 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.808313 |
AKER ASA CLASS A | 0.001822 |
ASTELLAS PHARMA INC | 0.147257 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.061977 |
RWE AG | 0.061332 |
BANCA MEDIOLANUM SPA | 0.016734 |
TECK RESOURCES LIMITED CLASS B | 0.037761 |
HSBC HOLDINGS PLC | 1.588502 |
JD SPORTS FASHION PLC | 0.205904 |
WELCIA HOLDINGS CO LTD | 0.007577 |
SEVEN BANK LTD ORD | 0.049931 |
METRO INC -A | 0.018847 |
DAIFUKU CO LTD | 0.028192 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.007262 |
NATIONAL AUSTRALIA BANK LTD | 0.25753 |
WILMAR INTERNATIONAL LTD | 0.193933 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.025651 |
BIG SHOPPING CENTERS LTD. | 0.00128 |
SIKA AG | 0.012537 |
RYOHIN KEIKAKU CO LTD ORD | 0.021218 |
SONY GROUP CORP | 0.101567 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.374606 |
AIA GROUP LTD | 0.954481 |
UNIPOLSAI ASSICURAZIONI SPA | 0.034484 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.005251 |
AVIVA PLC | 0.225574 |
ORSTED A/S | 0.015556 |
SINGAPORE AIRLINES LTD ORD | 0.109177 |
TOEI ANIMATION CO LTD | 0.003846 |
KOEI TECMO HOLDINGS CO LTD | 0.00932 |
MAGNA INTERNATIONAL INC | 0.021881 |
BCE INC | 0.07518 |
3I GROUP PLC ORD | 0.077749 |
ALGONQUIN POWER & UTILITIES | 0.05664 |
BUDWEISER BREWING CO APAC LTD | 0.139552 |
CAPGEMINI SA | 0.013041 |
MERCK KGAA | 0.010653 |
MIURA CO LTD ORD | 0.008316 |
SKF AB CLASS B | 0.030739 |
ROLLS-ROYCE HOLDING PLC | 0.693909 |
M3 (SO-NET M3) INC ORD | 0.033707 |
SANTANDER BANK POLSKA SA | 0.002746 |
CITY DEVELOPMENTS LTD ORD | 0.036365 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.01227 |
MITSUI CHEMICALS INC | 0.014648 |
HALMA PLC | 0.031106 |
KANSAI ELECTRIC POWER CO ORD | 0.060435 |
GOODMAN GROUP ORD UNIT | 0.151505 |
RECKITT BENCKISER GROUP PLC | 0.058959 |
NATURGY ENERGY GROUP SA | 0.010297 |
NEXON CO. LTD | 0.036737 |
RELX PLC | 0.155656 |
AEON CO LTD ORD | 0.064545 |
RICOH CO LTD | 0.046638 |
SSE PLC | 0.089849 |
VOLVO AB ORD A | 0.015659 |
SHIMANO INC | 0.00647 |
MEIJI HOLDINGS CO LTD | 0.021854 |
WIENERBERGER AG | 0.008813 |
VOESTALPINE AG | 0.009217 |
NEXI SPA | 0.040069 |
NIKON CORP ORD | 0.026841 |
DHL GROUP | 0.07793 |
CHARTER HALL GROUP | 0.038344 |
SARTORIUS STEDIM BIOTECH SA | 0.002007 |
SEVERN TRENT PLC | 0.021751 |
VIENNA INSURANCE GROUP AG | 0.002905 |
UNICHARM CORP ORD | 0.034067 |
ONEX CORP | 0.005179 |
KOMATSU LTD | 0.073891 |
HAKUHODO DY HOLDINGS INC ORD | 0.018029 |
SAMPO OYJ CLASS A | 0.036432 |
REPSOL SA | 0.105267 |
ADYEN NV | 0.002477 |
VERBUND AG | 0.002667 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001924 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.009447 |
MERCEDES-BENZ GROUP AG | 0.064817 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.021422 |
NESTE CORPORATION | 0.035378 |
HEIDELBERG MATERIALS AG | 0.010861 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.037096 |
VICINITY CENTRES | 0.31647 |
AGNICO-EAGLE MINES | 0.04073 |
DIASORIN SPA | 0.00186 |
KOBE BUSSAN CO LTD | 0.011649 |
HOLMEN AB | 0.007471 |
TREASURY WINE ESTATES LIMITED | 0.066684 |
AEROPORTS DE PARIS SA | 0.002257 |
ZOZO INC | 0.009644 |
TRELLEBORG AB CLASS B | 0.017256 |
J FRONT RETAILING CO LTD ORD | 0.020551 |
KIKKOMAN CORP ORD | 0.063369 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003108 |
KEPPEL CORP LTD ORD | 0.113939 |
TSURUHA HOLDINGS INC ORD | 0.003114 |
MATSUKIYOCOCOKARA & CO | 0.029288 |
WESTPAC BANKING CORPORATION | 0.287881 |
ENEL SPA | 0.633145 |
HENKEL AG & CO KGAA PREF | 0.013591 |
HKT TRUST AND HKT LTD | 0.297673 |
EVOLUTION AB | 0.014734 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.046857 |
ARC RESOURCES LTD | 0.050144 |
AAK AB | 0.014469 |
KYUSHU RAILWAY COMPANY | 0.011582 |
LINK REIT | 0.210159 |
CONTACT ENERGY LTD | 0.06392 |
HONGKONG LAND HOLDINGS LTD ORD | 0.08516 |
OBIC CO LTD ORD | 0.005364 |
SEGRO PLC | 0.09368 |
BERKELEY GROUP HOLDINGS PLC | 0.008622 |
ITO EN LTD ORD | 0.00458 |
ACKERMANS & VAN HAAREN NV | 0.001822 |
HAPAG-LLOYD AG | 0.000522 |
SUN HUNG KAI PROPERTIES | 0.120038 |
YAMADA HOLDINGS CO LTD | 0.05351 |
SWIRE PROPERTIES LTD | 0.086747 |
BT GROUP PLC | 0.519609 |
TOPPAN HOLDINGS INC | 0.02143 |
MERCURY NZ LTD | 0.053765 |
RESONAC HOLDINGS CORP | 0.014581 |
ALFRESA HOLDINGS CORP ORD | 0.015464 |
HIKARI TSUSHIN INC ORD | 0.001582 |
NEXT PLC | 0.009867 |
ENEOS HOLDINGS INC | 0.229311 |
ROHM CO LTD ORD | 0.028946 |
SEGA SAMMY HOLDINGS INC | 0.012753 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.067445 |
SEVEN & I HOLDINGS CO LTD ORD | 0.188702 |
INTERMEDIATE CAPITAL GROUP PLC | 0.02384 |
ONO PHARMACEUTICAL CO LTD ORD | 0.036251 |
NATIONAL BANK OF CANADA | 0.027712 |
EVN AG | 0.002925 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.072409 |
TAYLOR WIMPEY PLC | 0.290946 |
RIGHTMOVE PLC | 0.067067 |
NESTLE SA | 0.219818 |
WEST JAPAN RAILWAY CO | 0.039203 |
SUNTORY BEVERAGE & FOOD LTD | 0.010324 |
TOYOTA INDUSTRIES CORP ORD | 0.013694 |
STRAUSS GROUP LTD ORD A | 0.004127 |
DAIWA SECURITIES GROUP INC ORD | 0.117935 |
ENTAIN PLC | 0.052611 |
ANA HOLDINGS INC | 0.036833 |
SAAB AB CLASS B | 0.006344 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.008509 |
SHIMIZU CORP ORD | 0.044695 |
BANCO COMERCIAL PORTUGUES SA | 0.603903 |
KGHM POLSKA MIEDZ SA | 0.011247 |
TOKYO ELECTRON LTD ORD | 0.037285 |
BAKKAFROST P/F | 0.004095 |
ASHTROM GROUP LTD. | 0.003165 |
SUMITOMO METAL MINING CO LTD ORD | 0.021126 |
CARREFOUR SA | 0.046105 |
VESTAS WIND SYSTEMS A/S | 0.08295 |
GALP ENERGIA SGPS SA CLASS B | 0.034488 |
OPEN HOUSE GROUP CO LTD | 0.006167 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.055348 |
CARLSBERG AS CLASS B | 0.007507 |
YOKOHAMA RUBBER CO LTD ORD | 0.01083 |
QBE INSURANCE GROUP LTD | 0.122879 |
FRESNILLO PLC | 0.015192 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.014651 |
LEGAL & GENERAL GROUP PLC ORD | 0.489436 |
KNORR-BREMSE AG | 0.005448 |
KONINKLIJKE PHILIPS NV | 0.065051 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.016727 |
SCHINDLER HOLDING AG | 0.003353 |
SWEDBANK AB CLASS A | 0.082146 |
CORP ACCIONA ENERGIAS RENOVA | 0.004702 |
FORTIS INC | 0.039896 |
WHITEHAVEN COAL LTD | 0.067537 |
DELEK GROUP LTD ORD | 0.000768 |
NOKIA OYJ | 0.435466 |
NIPPON TELEVISION NETWORK CORP ORD | 0.013343 |
KURITA WATER INDUSTRIES LTD | 0.009268 |
TOURMALINE OIL CORP | 0.026162 |
ANGLO AMERICAN PLC | 0.095198 |
BLUESCOPE STEEL LTD | 0.036612 |
ENLIGHT RENEWABLE ENERGY LTD | 0.009564 |
TELUS CORPORATION | 0.118377 |
KDDI CORP (DDI) ORD | 0.127 |
HUSQVARNA AB | 0.031627 |
EPIROC AB-B | 0.031084 |
BHP GROUP LTD | 0.417875 |
KONGSBERG GRUPPEN ASA | 0.00689 |
DAI-ICHI LIFE HOLDINGS INC | 0.07957 |
DIAGEO PLC | 0.185162 |
SWECO AB-B S | 0.014904 |
EMBRACER GROUP AB | 0.067008 |
MITSUBISHI MOTORS CORP ORD | 0.053452 |
MCDONALDS HOLDING CO JAPAN ORD | 0.007032 |
HAMAMATSU PHOTONICS KK ORD | 0.011516 |
USS CO (TOKAI) LTD ORD | 0.032697 |
H&M HENNES & MAURITZ AB CLASS B | 0.050509 |
HITACHI LTD | 0.07555 |
KYOCERA CORP ORD | 0.109722 |
EMERA INC COM | 0.02259 |
JSR CORP | 0.016594 |
SUMITOMO MITSUI FINANCIAL GR | 0.107764 |
TELEKOM AUSTRIA AG | 0.011252 |
SOCIETE GENERALE SA CLASS A | 0.061594 |
ESR GROUP LIMITED | 0.224555 |
ING GROEP NV | 0.274898 |
EXPERIAN PLC | 0.075768 |
RECORDATI SPA | 0.008047 |
COLES GROUP LTD | 0.106807 |
SEEK LTD ORD | 0.028229 |
MAKITA CORP ORD | 0.02011 |
LLOYDS BANKING GROUP PLC | 5.301358 |
AIR LIQUIDE SA | 0.042023 |
KONE OYJ CLASS B | 0.027341 |
AGEAS SA NV | 0.0125 |
TERUMO CORP | 0.118402 |
SEIKO EPSON CORP ORD | 0.02267 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.038027 |
DCC PLC | 0.008143 |
ELEKTA AB | 0.028552 |
CAPLAND ASCENDAS REIT | 0.292706 |
TELEFONICA SA | 0.425899 |
JAPAN POST BANK CO LTD | 0.031767 |
KERRY GROUP PLC-A | 0.012932 |
KONAMI GROUP CORP | 0.007886 |
AKZO NOBEL NV | 0.014066 |
PIRELLI & C SPA | 0.020778 |
DASSAULT SYSTEMES SA | 0.05596 |
ENI SPA | 0.17489 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.015085 |
EDP RENOVAVEIS SA | 0.024307 |
FUJIFILM HOLDINGS CORP ORD | 0.075608 |
INTACT FINANCIAL CORP. | 0.014413 |
MONOTARO CO LTD | 0.020351 |
CLP HOLDINGS LTD | 0.156339 |
BIOMERIEUX | 0.003462 |
ISUZU MOTORS LTD | 0.049775 |
LY CORP | 0.215509 |
OJI PAPER CO LTD | 0.076546 |
LYNAS RARE EARTHS LTD | 0.076308 |
JAPAN POST HOLDINGS CO LTD | 0.174134 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.588924 |
BAYER AG | 0.081003 |
MUNICH REINSURANCE COMPANY | 0.011235 |
MINERAL RESOURCES LTD ORD | 0.01384 |
BROOKFIELD CORP | 0.127522 |
GRIFOLS SA ORD B NVTG | 0.021555 |
DEUTSCHE TELEKOM AG | 0.266176 |
HALEON PLC | 0.419159 |
SNAM SPA | 0.168816 |
STMICROELECTRONICS NV | 0.053636 |
TOTO LTD | 0.01259 |
NIPPON PROLOGIS REIT INC | 0.000187 |
MEDIOBANCA SPA | 0.049857 |
SWIRE PACIFIC LTD ORD A | 0.033769 |
SCHRODERS PLC ORD | 0.072547 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.029186 |
NICHIREI CORP ORD | 0.010455 |
JARDINE CYCLE & CARRIAGE LTD | 0.007815 |
KERING SA | 0.005876 |
OTSUKA CORP ORD | 0.018113 |
CHIBA BANK LTD ORD | 0.060262 |
FUTU HOLDINGS LTD-ADR | 0.005867 |
TELSTRA GROUP LTD | 0.951008 |
EQUINOR ASA | 0.072191 |
RINNAI CORP ORD | 0.008699 |
GETINGE AB CLASS B | 0.01793 |
CREDIT AGRICOLE SA | 0.091365 |
DOLLARAMA INC | 0.022736 |
NORDEA BANK ABP | 0.262598 |
SAP SE | 0.084388 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.004847 |
KINNEVIK AB CLASS B | 0.019614 |
TOYO SUISAN KAISHA LTD | 0.007525 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.189239 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009057 |
ABC MART INC ORD | 0.007552 |
MITSUBISHI CHEMICAL GROUP | 0.117441 |
COCA-COLA BOTTLERS JAPAN INC | 0.01157 |
GEELY AUTOMOBILE HOLDINGS LT | 0.474648 |
IGM FINANCIAL INC. | 0.007376 |
RAKUTEN GROUP INC | 0.117039 |
SINGAPORE TECH ENGINEERING | 0.125176 |
CK ASSET HOLDINGS LTD | 0.156407 |
TOHO CO LTD ORD | 0.008877 |
AZRIELI GROUP LTD ORD | 0.003013 |
WISETECH GLOBAL LTD | 0.014111 |
MITSUBISHI HC CAPITAL INC | 0.068615 |
MISUMI GROUP INC ORD | 0.023462 |
ASSA ABLOY AB CLASS B | 0.08005 |
AMPLIFON SPA | 0.010805 |
TORAY INDUSTRIES INC ORD | 0.124673 |
WOLTERS KLUWER NV | 0.020457 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.03507 |
BASF SE | 0.073701 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.052339 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.200993 |
SCENTRE GROUP | 0.427568 |
AMADEUS IT GROUP SA CLASS A | 0.037045 |
DINO POLSKA SA | 0.003948 |
MITSUBISHI CORP | 0.303661 |
J SAINSBURY PLC | 0.144811 |
AGL ENERGY LTD | 0.049466 |
KOITO MANUFACTURING CO LTD ORD | 0.016868 |
ABB LTD-REG | 0.133294 |
MEDIBANK PRIVATE | 0.226961 |
ENGIE SA | 0.144292 |
BOUYGUES SA | 0.016035 |
IA FINANCIAL CORP INC | 0.00831 |
RENTOKIL INITIAL PLC | 0.206641 |
CONVATEC GROUP PLC | 0.136011 |
GRAB HOLDINGS LTD - CL A | 0.164688 |
LUNDIN MINING CORP | 0.053992 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.005901 |
MIZUHO FINANCIAL GROUP INC | 0.208028 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.112882 |
MITSUI & CO LTD | 0.123245 |
RIO TINTO PLC | 0.088076 |
OCADO GROUP PLC | 0.048599 |
RAMSAY HEALTH CARE LTD ORD | 0.014929 |
CA IMMOBILIEN ANLAGEN AG | 0.00281 |
VENTURE CORPORATION LIMITED | 0.022285 |
AUTOSTORE HOLDINGS LTD | 0.060779 |
OBAYASHI CORP ORD | 0.056992 |
HOYA CORP ORD | 0.028562 |
NISSIN FOODS HOLDINGS CO LTD | 0.015035 |
AURIZON HOLDINGS LTD | 0.151319 |
HUHTAMAKI OYJ | 0.008603 |
NIPPON PAINT HOLDINGS CO LTD | 0.073315 |
LM ERICSSON TELEFON AB CLASS B | 0.239919 |
CENTRICA PLC | 0.4472 |
CHOICE PROPERTIES REI | 0.022777 |
MERIDIAN ENERGY LTD | 0.104284 |
ROHTO PHARMACEUTICAL LTD ORD | 0.016225 |
INPEX CORP | 0.076901 |
GLOBAL-E ONLINE LTD | 0.005614 |
CANADIAN NATURAL RESOURCES | 0.088815 |
WESFARMERS LTD | 0.092694 |
SUNDRUG CO LTD ORD | 0.005594 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.480974 |
DEUTSCHE BOERSE AG | 0.01514 |
IMPERIAL OIL LTD | 0.01343 |
QUEBECOR INC - CL B | 0.012624 |
AP MOLLER MAERSK A/S ORD A | 0.000216 |
RAKUS CO LTD | 0.00716 |
REA GROUP LTD | 0.004136 |
TOYOTA MOTOR CORP | 0.93869 |
TOSOH CORP | 0.024705 |
UCB SA | 0.009906 |
POLA ORBIS HOLDINGS INC ORD | 0.006811 |
MONCLER SPA | 0.015998 |
KURARAY CO LTD | 0.02674 |
OPC ENERGY LTD | 0.008385 |
AIR WATER INC | 0.016663 |
BANDAI NAMCO HOLDINGS INC | 0.047797 |
CALBEE INC ORD | 0.006398 |
SEKISUI CHEMICAL CO LTD ORD | 0.031094 |
PARTNERS GROUP HOLDING AG | 0.001776 |
CAMECO CORP | 0.035583 |
ITOCHU CORP ORD | 0.102439 |
ALTAGAS LTD | 0.024143 |
HAFNIA LTD | 0.021145 |
EQT AB | 0.042824 |
TAKEDA PHARMACEUTICAL | 0.1259 |
ASTRAZENECA PLC | 0.123511 |
POSTE ITALIANE SPA | 0.037585 |
MAPLETREE LOGISTICS TRUST | 0.274114 |
ARGENX SE - ADR | 0.004838 |
ASX LTD ORD | 0.015811 |
HAL TRUST | 0.007451 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000343 |
PHOENIX HOLDINGS LTD/THE | 0.013489 |
BANK OF MONTREAL | 0.058791 |
WAREHOUSES DE PAUW SCA | 0.014362 |
ASAHI KASEI CORP | 0.111922 |
KEYENCE CORP ORD | 0.015158 |
DEXUS/AU | 0.087497 |
GREAT WEST LIFECO | 0.022548 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.052287 |
SAGE GROUP PLC | 0.084105 |
ENDEAVOUR GROUP | 0.111255 |
GLENCORE PLC | 0.766911 |
TOMRA SYSTEMS ASA | 0.019232 |
PAN AMERICAN SILVER CORP | 0.029946 |
PHOENIX GROUP HOLDINGS | 0.061667 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.105199 |
SGS SA | 0.01223 |
GMO PAYMENT GATEWAY INC | 0.00362 |
HANNOVER RUCK SE | 0.004952 |
SOJITZ CORP ORD | 0.018419 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.101995 |
ASM INTERNATIONAL NV | 0.003792 |
LIXIL GROUP CORP | 0.022943 |
OMV AG | 0.011657 |
KYOWA KIRIN CO LTD | 0.020503 |
ROYAL AHOLD DELHAIZE NV | 0.078427 |
TORONTO-DOMINION BANK | 0.148405 |
AGC INC | 0.01678 |
INDUSTRIVAERDEN AB ORD C | 0.010489 |
CHINA GAS HOLDINGS LTD | 0.222311 |
PRYSMIAN SPA | 0.021821 |
HEINEKEN NV | 0.023694 |
NISSHIN SEIFUN GROUP INC | 0.021065 |
GEORGE WESTON LTD | 0.00462 |
CHOW TAI FOOK JEWELLERY LTD. | 0.143962 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.07565 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.047726 |
MAPLETREE INDUSTRIAL TRUST | 0.169412 |
HARGREAVES LANSDOWN PLC ORD | 0.029136 |
TBS HOLDINGS INC | 0.011096 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.050067 |
SUNCOR ENERGY INC | 0.107908 |
BANK POLSKA KASA OPIEKI SA | 0.014543 |
DANSKE BANK A/S | 0.055215 |
T&D HOLDINGS INC ORD | 0.043919 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.01641 |
IGO LTD | 0.054474 |
MTR CORPORATION LTD | 0.129071 |
BANK LEUMI LE-ISRAEL ORD | 0.120813 |
TESCO PLC | 0.588224 |
TAIYO YUDEN CO LTD ORD | 0.010116 |
DR ING HC F PORSCHE AG | 0.009389 |
COLOPLAST AS CLASS B | 0.0107 |
SPIRAX SARCO ENGINEERING PLC | 0.006057 |
NITERRA CO LTD | 0.015836 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.026166 |
SECOM CO LTD ORD | 0.017122 |
ADVANTEST CORP ORD | 0.060469 |
JDE PEETS BV | 0.009244 |
SPARK NEW ZEALAND LTD | 0.150592 |
JAPAN EXCHANGE GROUP INC | 0.043583 |
ELECTROLUX AB CLASS B | 0.017228 |
CENOVUS ENERGY INC | 0.111976 |
JARDINE MATHESON HOLDINGS LIMITED | 0.016276 |
JAPAN TOBACCO | 0.091358 |
CRODA INTERNATIONAL PLC | 0.01149 |
GSK PLC | 0.337441 |
DS SMITH PLC | 0.109997 |
BANK OF IRELAND GROUP PLC | 0.087018 |
CANADIAN TIRE CORP-CLASS A | 0.004301 |
INDUSTRIVARDEN AB CLASS A | 0.01118 |
BIONTECH SE | 0.00767 |
BURBERRY GROUP PLC | 0.029546 |
FAST RETAILING CO LTD ORD | 0.013767 |
KEYERA CORP | 0.018822 |
SARTORIUS AG PREF | 0.002028 |
EISAI | 0.023308 |
MITSUBISHI UFJ FINANCIAL GRO | 0.942672 |
UOL GROUP LTD ORD | 0.043312 |
SHIMAMURA CORP ORD | 0.003888 |
FORTESCUE METALS GROUP LTD | 0.130054 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.039237 |
PRADA SPA | 0.042239 |
THOMSON REUTERS CORP | 0.011683 |
IVANHOE MINES LTD | 0.047255 |
FRONTLINE PLC | 0.011787 |
CSL LTD ORD | 0.039552 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.030039 |
KEIHAN HOLDINGS CO LTD | 0.008839 |
ESSITY AB CLASS B | 0.049679 |
AKER BP ASA | 0.025295 |
GROUPE BRUXELLES LAMBERT SA | 0.007522 |
LOBLAW COMPANIES LTD. | 0.011976 |
SMC CORP ORD | 0.004644 |
BARCLAYS PLC | 1.253362 |
PRUDENTIAL PLC | 0.226874 |
EBOS GROUP LTD | 0.012883 |
VODAFONE GROUP PLC | 2.008423 |
SWIRE PACIFIC LTD ORD B | 0.06301 |
SHIONOGI & CO LTD ORD | 0.024184 |
OLYMPUS | 0.103366 |
SHIZUOKA FINANCIAL GROUP INC | 0.045208 |
ORICA LTD ORD | 0.037395 |
GFL ENVIRONMENTAL INC | 0.01363 |
STANDARD CHARTERED PLC | 0.180596 |
NATIONAL GRID PLC | 0.303474 |
LIBERTY GLOBAL LTD - CLASS A | 0.013621 |
DANONE SA | 0.051972 |
KEPPEL DC REIT | 0.110917 |
DAI NIPPON PRINTING CO LTD ORD | 0.01958 |
FORTUM OYJ | 0.035537 |
SCREEN HOLDINGS CO LTD | 0.007682 |
JAMES HARDIE INDUSTRIES PLC | 0.036289 |
TOKYU CORP | 0.045396 |
SODEXO SA | 0.006687 |
WISE PLC - A | 0.048315 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.127588 |
SSAB AB | 0.018153 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.008436 |
STEVANATO GROUP SPA | 0.002826 |
HENDERSON LAND DEVELOPMENT ORD | 0.108512 |
PLUS500 LTD | 0.006329 |
AIRPORT CITY LTD. | 0.004758 |
CK HUTCHISON HOLDINGS LTD | 0.218942 |
TC ENERGY CORP | 0.085525 |
ASAHI INTECC CO LTD | 0.017588 |
EAST JAPAN RAILWAY CO | 0.090128 |
EVONIK INDUSTRIES AG | 0.01656 |
NORTHLAND POWER INC | 0.020777 |
HIROSE ELECTRIC CO LTD ORD | 0.002414 |
PEMBINA PIPELINE CORP | 0.045326 |
BOLIDEN AB | 0.022154 |
JAPAN AIRLINES CO LTD | 0.035398 |
HEXAGON AB CLASS B | 0.159032 |
SANDVIK AB | 0.086279 |
SYMRISE AG | 0.010946 |
TELECOM ITALIA SPA | 0.888055 |
SUMITOMO CHEMICAL CO LTD | 0.118003 |
NOMURA HOLDINGS INC ORD | 0.248528 |
MITSUBISHI ELECTRIC CORP | 0.161551 |
KAJIMA CORP ORD | 0.036471 |
NORDIC SEMICONDUCTOR ASA | 0.013591 |
CHUBU ELECTRIC POWER CO INC ORD | 0.059674 |
SIEMENS AG | 0.061022 |
NITORI HOLDINGS CO LTD | 0.006746 |
CANON INC | 0.082501 |
BEIJER REF AB | 0.030804 |
CELLNEX TELECOM SA | 0.046938 |
JTEKT CORP (KOYO SEIKO) ORD | 0.01846 |
PEARSON PLC | 0.057539 |
MANULIFE FINANCIAL CORP | 0.148918 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.218656 |
TFI INTERNATIONAL INC | 0.00633 |
MURATA MANUFACTURING LTD ORD | 0.152491 |
ASICS CORP | 0.01391 |
LAND SECURITIES GROUP PLC | 0.056304 |
FINECOBANK BANCA FINECO SPA | 0.050303 |
BOLLORE SE | 0.065505 |
BUDIMEX | 0.001049 |
SKANSKA AB CLASS B | 0.027304 |
SUNCORP GROUP LTD | 0.104133 |
ANDRITZ AG | 0.005871 |
NTT DATA GROUP CO | 0.051159 |
AERCAP HOLDINGS NV | 0.01715 |
EVOLUTION MINING LTD | 0.161194 |
AENA SME SA | 0.00606 |
FERROVIAL SE | 0.038843 |
NSK LTD | 0.031856 |