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 (26 Apr 2024): | 1529.33 |
Day range: | 1525.88 / 1535.01 |
Change abs./rel.: | 7.03 / 0.46% |
Year range: | 1285.80 / 1572.86 |
Name | Index Shares |
---|---|
JAPAN POST HOLDINGS CO LTD | 0.174229 |
T&D HOLDINGS INC ORD | 0.043943 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.201102 |
BAYER AG | 0.081047 |
LENDLEASE GROUP ORD | 0.056764 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000183 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.030055 |
CAPGEMINI SA | 0.013048 |
ASTRAZENECA PLC | 0.123578 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.112512 |
ESSITY AB CLASS B | 0.049706 |
MILLICOM INTL CELLULAR SA | 0.010329 |
AMOT INVESTMENTS LTD. | 0.017812 |
SSAB AB | 0.018163 |
MURATA MANUFACTURING LTD ORD | 0.152573 |
NGK INSULATORS LTD ORD | 0.023852 |
GENTING SINGAPORE PLC | 0.467734 |
KYOCERA CORP ORD | 0.109782 |
SWEDBANK AB CLASS A | 0.08219 |
TOYOTA TSUSHO CORP ORD | 0.019216 |
ALFRESA HOLDINGS CORP ORD | 0.015472 |
WELCIA HOLDINGS CO LTD | 0.007581 |
KINGSPAN GROUP PLC | 0.01263 |
WORLEY LTD | 0.030678 |
LIBERTY GLOBAL LTD - CLASS C | 0.015745 |
GREAT WEST LIFECO | 0.02256 |
GEORGE WESTON LTD | 0.004623 |
TOTALENERGIES SE | 0.18499 |
BRIDGESTONE CORP ORD | 0.045218 |
INDUTRADE AB | 0.022031 |
CAMECO CORP | 0.035603 |
RYANAIR HOLDINGS PLC | 0.09018 |
GEBERIT AG | 0.002723 |
TELUS CORPORATION | 0.118441 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.051126 |
NOVARTIS AG | 0.164907 |
RAMSAY HEALTH CARE LTD ORD | 0.014937 |
SEIBU HOLDINGS INC | 0.018391 |
OMRON CORP ORD | 0.015448 |
DISCO CORP ORD | 0.007351 |
PEMBINA PIPELINE CORP | 0.045351 |
ASICS CORP | 0.013917 |
TELENOR ASA | 0.053108 |
SAAB AB CLASS B | 0.006347 |
DCC PLC | 0.008147 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.014659 |
WASTE CONNECTIONS INC | 0.02118 |
MERIDIAN ENERGY LTD | 0.104341 |
TC ENERGY CORP | 0.085572 |
FORTESCUE METALS GROUP LTD | 0.130124 |
HAMAMATSU PHOTONICS KK ORD | 0.011522 |
SUMITOMO METAL MINING CO LTD ORD | 0.021138 |
MUNICH REINSURANCE COMPANY | 0.011241 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.013858 |
LM ERICSSON TELEFON AB CLASS B | 0.240049 |
INTACT FINANCIAL CORP. | 0.014421 |
TOKYU CORP | 0.045421 |
ANTOFAGASTA PLC | 0.027012 |
CONTACT ENERGY LTD | 0.063955 |
SPARK NEW ZEALAND LTD | 0.150674 |
DAIMLER TRUCK HOLDING AG | 0.044129 |
TELEKOM AUSTRIA AG | 0.011259 |
HYDRO ONE LTD | 0.026054 |
KOBE BUSSAN CO LTD | 0.011656 |
AEON MALL CO LTD ORD | 0.007458 |
ASSOCIATED BRITISH FOODS PLC | 0.028532 |
ADVANTEST CORP ORD | 0.060502 |
HANNOVER RUCK SE | 0.004955 |
SWIRE PACIFIC LTD ORD B | 0.063044 |
BUNZL PLC | 0.027709 |
KDDI CORP (DDI) ORD | 0.127069 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.060147 |
LLOYDS BANKING GROUP PLC | 5.304236 |
TOKYO ELECTRON LTD ORD | 0.037305 |
MITSUBISHI HC CAPITAL INC | 0.068653 |
ADDTECH AB | 0.019699 |
OLYMPUS | 0.103422 |
PRUDENTIAL PLC | 0.226997 |
AP MOLLER MAERSK AS CLASS B | 0.000275 |
HUHTAMAKI OYJ | 0.008607 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.02795 |
MIZUHO FINANCIAL GROUP INC | 0.208141 |
NOVA LTD | 0.00237 |
BHP GROUP LTD | 0.418102 |
STRAUMANN HOLDING AG | 0.008787 |
NICE LTD | 0.00522 |
AMADA CO LTD | 0.02786 |
EMPIRE CO LTD A | 0.012124 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.014437 |
DAIICHI SANKYO CO LTD ORD | 0.158071 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.067482 |
SWATCH GROUP AG | 0.004352 |
TOYO SUISAN KAISHA LTD | 0.007529 |
NIKON CORP ORD | 0.026856 |
JSR CORP | 0.016603 |
SAFRAN SA | 0.029231 |
ENGIE SA | 0.14437 |
QANTAS AIRWAYS LTD ORD | 0.141594 |
MEBUKI FINANCIAL GROUP INC | 0.087266 |
DAVIDE CAMPARI-MILANO NV | 0.040401 |
YOKOGAWA ELECTRIC CORP ORD | 0.019748 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.021434 |
DHL GROUP | 0.077973 |
ROHM CO LTD ORD | 0.028962 |
HEIDELBERG MATERIALS AG | 0.010867 |
MITSUBISHI CORP | 0.303826 |
HANG SENG BANK LTD ORD | 0.059445 |
MERCURY NZ LTD | 0.053794 |
DSM FIRMENICH AG | 0.021674 |
OVERSEA-CHINESE BANKING CORP | 0.264898 |
KONGSBERG GRUPPEN ASA | 0.006894 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.007266 |
EMERA INC COM | 0.022602 |
BANK OF IRELAND GROUP PLC | 0.087065 |
EBOS GROUP LTD | 0.01289 |
RECRUIT HOLDINGS CO LTD | 0.118744 |
IA FINANCIAL CORP INC | 0.008315 |
KIKKOMAN CORP ORD | 0.063404 |
COLES GROUP LTD | 0.106865 |
CITY DEVELOPMENTS LTD ORD | 0.036385 |
SHARP CORP | 0.022869 |
KAWASAKI KISEN KAISHA LTD | 0.031242 |
NORSK HYDRO ASA | 0.107789 |
KANSAI ELECTRIC POWER CO ORD | 0.060468 |
ELBIT SYSTEMS LTD | 0.002043 |
KEWPIE (QP) CORP ORD | 0.008498 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.047983 |
ARCELORMITTAL SA | 0.03783 |
JTEKT CORP (KOYO SEIKO) ORD | 0.01847 |
JD SPORTS FASHION PLC | 0.206015 |
ATLAS COPCO AB CLASS A | 0.208824 |
AP MOLLER MAERSK A/S ORD A | 0.000216 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.052315 |
NIPPON STEEL CORP | 0.070402 |
RIGHTMOVE PLC | 0.067104 |
HK ELECTRIC INVESTMENTS LTD | 0.186615 |
NIPPON PAINT HOLDINGS CO LTD | 0.073355 |
NISSHIN SEIFUN GROUP INC | 0.021076 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.049706 |
AERCAP HOLDINGS NV | 0.017159 |
BIG SHOPPING CENTERS LTD. | 0.00128 |
NH FOODS LTD | 0.007999 |
RAKUTEN GROUP INC | 0.117103 |
EQUINOR ASA | 0.07223 |
FRASERS LOGISTICS & COMMERCIAL | 0.230399 |
NINTENDO CO LTD | 0.094935 |
ENBRIDGE INC | 0.175083 |
SHISEIDO CO LTD | 0.032293 |
SNAM SPA | 0.168908 |
WEST FRASER TIMBER CO LTD | 0.004516 |
ALLFUNDS GROUP PLC | 0.024504 |
CELLNEX TELECOM SA | 0.046964 |
WAREHOUSES DE PAUW SCA | 0.01437 |
ASHTROM GROUP LTD. | 0.003167 |
MITSUBISHI MOTORS CORP ORD | 0.053481 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.016736 |
NISSAN MOTOR CO LTD ORD | 0.181376 |
IMPERIAL BRANDS PLC | 0.068121 |
SINO LAND CO LTD ORD | 0.277842 |
SEEK LTD ORD | 0.028244 |
MANULIFE FINANCIAL CORP | 0.148999 |
SGS SA | 0.012237 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.302241 |
BOUYGUES SA | 0.016044 |
FATTAL HOLDINGS 1998 LTD | 0.000549 |
ORIX JREIT INC ORD | 0.000228 |
CORP ACCIONA ENERGIAS RENOVA | 0.004705 |
LION CORP | 0.021023 |
ESR GROUP LIMITED | 0.224677 |
IVANHOE MINES LTD | 0.04728 |
SUNCOR ENERGY INC | 0.107967 |
ENTAIN PLC | 0.05264 |
M&G PLC | 0.183878 |
OMV AG | 0.011664 |
ELIA GROUP SA/NV | 0.00231 |
NAVIGATOR COMPANY SA | 0.017619 |
ELEKTA AB | 0.028568 |
NITERRA CO LTD | 0.015845 |
HOLCIM LTD | 0.042273 |
GIVAUDAN SA | 0.00076 |
SUMITOMO | 0.097097 |
HIKMA PHARMACEUTICALS PLC | 0.013008 |
HOSHIZAKI CORP | 0.008923 |
CLP HOLDINGS LTD | 0.156423 |
MONDI PLC | 0.036412 |
GFL ENVIRONMENTAL INC | 0.013637 |
ROCHE HOLDING AG | 0.057942 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.009092 |
CARSALES COM LTD ORD | 0.027794 |
AISIN CORP | 0.012016 |
BANK POLSKA KASA OPIEKI SA | 0.014551 |
ORACLE CORP JAPAN ORD | 0.002746 |
OPEN HOUSE GROUP CO LTD | 0.006171 |
STORA ENSO OYJ CLASS R | 0.047045 |
HSBC HOLDINGS PLC | 1.589365 |
NORTHERN STAR RESOURCES LTD | 0.092738 |
WEST JAPAN RAILWAY CO | 0.039224 |
QBE INSURANCE GROUP LTD | 0.122946 |
NIPPON EXPRESS HOLDINGS CO | 0.006818 |
SCHINDLER HOLDING AG ORD | 0.00163 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.120796 |
TAYLOR WIMPEY PLC | 0.291104 |
TOYOTA BOSHOKU CORP ORD | 0.005996 |
A2A SPA | 0.128272 |
KGHM POLSKA MIEDZ SA | 0.011253 |
STMICROELECTRONICS NV | 0.053665 |
MISUMI GROUP INC ORD | 0.023475 |
BRAMBLES LTD | 0.114499 |
CALBEE INC ORD | 0.006402 |
FANUC CORP | 0.077587 |
HIROSE ELECTRIC CO LTD ORD | 0.002415 |
CSPC PHARMACEUTICAL GROUP LTD | 0.688469 |
TOWER SEMICONDUCTOR LTD | 0.009072 |
MATSUKIYOCOCOKARA & CO | 0.029304 |
EPIROC AB-A | 0.051234 |
MITSUI FUDOSAN CO LTD ORD | 0.224861 |
GMO PAYMENT GATEWAY INC | 0.003622 |
ALIMENTATION COUCHE-TARD INC | 0.060235 |
SYMRISE AG | 0.010952 |
DS SMITH PLC | 0.110057 |
J SAINSBURY PLC | 0.14489 |
PORSCHE AUTOMOBIL HOLDING SE | 0.012632 |
OJI PAPER CO LTD | 0.076587 |
FRONTLINE PLC | 0.011793 |
SIEMENS AG | 0.061055 |
SINGAPORE TECH ENGINEERING | 0.125244 |
SEVEN & I HOLDINGS CO LTD ORD | 0.188805 |
SUMITOMO CHEMICAL CO LTD | 0.118067 |
MITSUBISHI CHEMICAL GROUP | 0.117505 |
TDK CORP ORD | 0.03129 |
LEONARDO SPA | 0.033034 |
CAPCOM CO LTD | 0.027597 |
FASTIGHETS BALDER AB CLASS B | 0.054204 |
GETINGE AB CLASS B | 0.017939 |
SANOFI SA | 0.091208 |
THALES SA | 0.008021 |
CARL ZEISS MEDITEC AG | 0.003015 |
AMPLIFON SPA | 0.010811 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.026181 |
COMPAGNIE DE SAINT GOBAIN SA | 0.038372 |
AMADEUS IT GROUP SA CLASS A | 0.037065 |
HUSQVARNA AB | 0.031644 |
AAK AB | 0.014477 |
CK ASSET HOLDINGS LTD | 0.156492 |
KYUSHU RAILWAY COMPANY | 0.011588 |
ORSTED A/S | 0.015565 |
WORKMAN CO LTD | 0.001724 |
SYSMEX CORP ORD | 0.039282 |
HEXAGON AB CLASS B | 0.159119 |
KEPPEL DC REIT | 0.110978 |
SALMAR ASA | 0.005361 |
BAYCURRENT CONSULTING INC | 0.010652 |
SAMPO OYJ CLASS A | 0.036452 |
SANDVIK AB | 0.086326 |
AKER BP ASA | 0.025309 |
NIPPON SHINYAKU CO LTD | 0.005021 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.052367 |
THULE GROUP AB/THE | 0.008711 |
UNITED URBAN INV CORP (REIT) ORD | 0.000256 |
UCB SA | 0.009912 |
LOBLAW COMPANIES LTD. | 0.011982 |
KAJIMA CORP ORD | 0.036491 |
UNICREDIT SPA | 0.137991 |
BROTHER INDUSTRIES LTD ORD | 0.020735 |
SWISSCOM AG | 0.002096 |
KERING SA | 0.005879 |
CAIXABANK SA | 0.311434 |
ORICA LTD ORD | 0.037415 |
SCHINDLER HOLDING AG | 0.003355 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.414773 |
TRYG AS | 0.026291 |
MAPLETREE INDUSTRIAL TRUST | 0.169504 |
HALMA PLC | 0.031122 |
POWER CORP OF CANADA | 0.04377 |
DBS GROUP HOLDINGS LTD | 0.165876 |
TRANSURBAN GROUP | 0.253778 |
WH GROUP LTD | 0.626291 |
REPSOL SA | 0.105324 |
PRYSMIAN SPA | 0.021833 |
SEKISUI HOUSE LTD ORD | 0.049254 |
LEROY SEAFOOD GROUP ASA | 0.022132 |
IDP EDUCATION LTD | 0.022947 |
CK HUTCHISON HOLDINGS LTD | 0.219061 |
SPAREBANK 1 SR BANK ASA | 0.014734 |
GLP J-REIT/D | 0.000395 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.037116 |
HONG KONG & CHINA GAS LTD ORD | 0.754917 |
SWIRE PACIFIC LTD ORD A | 0.033788 |
CRODA INTERNATIONAL PLC | 0.011497 |
SSE PLC | 0.089897 |
EON SE | 0.182558 |
NEC CORP ORD | 0.020947 |
BARCLAYS PLC | 1.254042 |
ASX LTD ORD | 0.01582 |
SMC CORP ORD | 0.004647 |
KURITA WATER INDUSTRIES LTD | 0.009273 |
IMPERIAL OIL LTD | 0.013437 |
CENTRICA PLC | 0.447443 |
PILBARA MINERALS LTD | 0.226352 |
NORTHLAND POWER INC | 0.020788 |
ADYEN NV | 0.002478 |
BEIERSDORF AG | 0.008073 |
TENARIS SA | 0.03844 |
CAPLAND ASCENDAS REIT | 0.292865 |
RINNAI CORP ORD | 0.008704 |
VOLKSWAGEN AG | 0.002361 |
OCADO GROUP PLC | 0.048625 |
HAPAG-LLOYD AG | 0.000522 |
LYNAS RARE EARTHS LTD | 0.076349 |
KANSAI PAINT CO LTD | 0.016097 |
SONY GROUP CORP | 0.101622 |
SCHIBSTED ASA CLASS A | 0.005653 |
MITSUBISHI ELECTRIC CORP | 0.161639 |
MTR CORPORATION LTD | 0.129141 |
VODAFONE GROUP PLC | 2.009513 |
ORIENTAL LAND CO LTD ORD | 0.090851 |
HENDERSON LAND DEVELOPMENT ORD | 0.108571 |
IBERDROLA SA | 0.476839 |
TORAY INDUSTRIES INC ORD | 0.124741 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.105256 |
KYOWA KIRIN CO LTD | 0.020515 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.016419 |
COMPASS GROUP PLC | 0.142958 |
PUMA SE | 0.008299 |
ASAHI KASEI CORP | 0.111983 |
NORDIC SEMICONDUCTOR ASA | 0.013598 |
FINECOBANK BANCA FINECO SPA | 0.05033 |
HALEON PLC | 0.419386 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.122923 |
PANDORA A/S | 0.007311 |
ROYAL KPN NV | 0.273003 |
SUMCO CORP | 0.028077 |
PLUS500 LTD | 0.006333 |
XERO LTD | 0.01048 |
AJINOMOTO CO INC | 0.043148 |
ASAHI INTECC CO LTD | 0.017598 |
NIDEC CORP ORD | 0.03956 |
AUCKLAND INTL AIRPORT LTD | 0.099532 |
REA GROUP LTD | 0.004138 |
VOLVO AB ORD A | 0.015668 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.481235 |
AIRPORT CITY LTD. | 0.004761 |
ABB LTD-REG | 0.133367 |
WESTPAC BANKING CORPORATION | 0.288038 |
INFINEON TECHNOLOGIES AG | 0.107433 |
TPG TELECOM LTD | 0.032319 |
CONTINENTAL AG | 0.00891 |
VOLVO CAR AB-B W/I | 0.052367 |
KINTETSU GROUP HOLDINGS CO LTD | 0.015591 |
SIEMENS HEALTHINEERS AG | 0.022222 |
SKANSKA AB CLASS B | 0.027318 |
LONZA GROUP AG | 0.006116 |
TOKIO MARINE HOLDINGS INC | 0.156891 |
IGO LTD | 0.054503 |
TOMRA SYSTEMS ASA | 0.019243 |
HARGREAVES LANSDOWN PLC ORD | 0.029152 |
MAZDA MOTOR CORP ORD | 0.047457 |
KOITO MANUFACTURING CO LTD ORD | 0.016877 |
ENI SPA | 0.174985 |
BP PLC | 1.287685 |
INTERTEK GROUP PLC | 0.013273 |
EQT AB | 0.042847 |
RAKUS CO LTD | 0.007164 |
DAIWA SECURITIES GROUP INC ORD | 0.117999 |
SCREEN HOLDINGS CO LTD | 0.007686 |
ROLLS-ROYCE HOLDING PLC | 0.694286 |
DIAGEO PLC | 0.185262 |
PHOENIX GROUP HOLDINGS | 0.0617 |
AUTO TRADER GROUP PLC | 0.075174 |
MELISRON LTD ORD | 0.002073 |
IIDA GROUP HOLDINGS CO LTD | 0.013186 |
HENKEL AG & CO KGAA PREF | 0.013599 |
ASML HOLDING NV | 0.032553 |
DENTSU GROUP INC | 0.016404 |
MERCK KGAA | 0.010659 |
NTT DATA GROUP CO | 0.051187 |
M3 (SO-NET M3) INC ORD | 0.033725 |
GEELY AUTOMOBILE HOLDINGS LT | 0.474905 |
FIRST QUANTUM MINERALS LTD | 0.046199 |
XINYI GLASS HOLDINGS CO LTD | 0.135432 |
PAN AMERICAN SILVER CORP | 0.029962 |
INDUSTRIA DE DISENO TEXTIL SA | 0.091147 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.589244 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009062 |
HANKYU HANSHIN HOLDINGS INC | 0.019476 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000577 |
EVN AG | 0.002926 |
NIPPON TELEVISION NETWORK CORP ORD | 0.01335 |
BANCA MEDIOLANUM SPA | 0.016743 |
PANASONIC HOLDINGS CORP | 0.18321 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.011821 |
ORIX CORP ORD | 0.094812 |
IDEMITSU KOSAN CO LTD ORD | 0.097739 |
AIB GROUP PLC | 0.127948 |
DINO POLSKA SA | 0.00395 |
NISSAN CHEMICAL CORP | 0.01077 |
CENTRAL JAPAN RAILWAY CO | 0.076832 |
RED ELECTRICA CORP SA | 0.033318 |
MEDIBANK PRIVATE | 0.227084 |
PHOENIX HOLDINGS LTD/THE | 0.013496 |
SHIZUOKA FINANCIAL GROUP INC | 0.045233 |
BARRATT DEVELOPMENTS PLC | 0.080248 |
PARTNERS GROUP HOLDING AG | 0.001777 |
SEKISUI CHEMICAL CO LTD ORD | 0.031111 |
ARC RESOURCES LTD | 0.050171 |
DANONE SA | 0.052 |
BANK OF NOVA SCOTIA | 0.098827 |
GLOBAL-E ONLINE LTD | 0.005617 |
SAGE GROUP PLC | 0.084151 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.011229 |
VOESTALPINE AG | 0.009222 |
BANDAI NAMCO HOLDINGS INC | 0.047823 |
IBIDEN CO LTD | 0.010274 |
VICINITY CENTRES | 0.316642 |
L OREAL SA | 0.018482 |
SHIN-ETSU CHEMICAL CO LTD | 0.161658 |
ROCHE HOLDING AG ORD BRR | 0.002367 |
DANSKE BANK A/S | 0.055245 |
VESTAS WIND SYSTEMS A/S | 0.082995 |
Camtek Ltd | 0.002046 |
MAKITA CORP ORD | 0.020121 |
INMODE LTD | 0.005918 |
DFI RETAIL GROUP HOLDINGS LTD | 0.025024 |
VINCI SA | 0.039996 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.00844 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.028865 |
ISRAEL CORP LTD | 0.00031 |
ENERGIX-RENEWABLE ENERGIES LTD | 0.0214 |
SIKA AG | 0.012544 |
GILDAN ACTIVEWEAR INC | 0.013731 |
CANON INC | 0.082546 |
NAGOYA RAILROAD CO LTD ORD | 0.016216 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.002374 |
SOJITZ CORP ORD | 0.018429 |
BARRICK GOLD CORP | 0.143842 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.072448 |
SOFTBANK GROUP CORP | 0.080451 |
MIRVAC GROUP | 0.324554 |
KESKO OYJ CLASS B | 0.022224 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.032025 |
EMBRACER GROUP AB | 0.067045 |
LATOUR INVESTMENT AB ORD B | 0.01112 |
YAMAZAKI BAKING CO LTD | 0.010924 |
GALP ENERGIA SGPS SA CLASS B | 0.034507 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.055378 |
DENSO CORP ORD | 0.146908 |
NOVONESIS AS CLASS B | 0.029858 |
BOLLORE SE | 0.065541 |
INDUSTRIVAERDEN AB ORD C | 0.010494 |
SAGAX AB-B | 0.017583 |
ACKERMANS & VAN HAAREN NV | 0.001823 |
ERSTE GROUP BANK AG | 0.026972 |
AIRBUS SE | 0.048298 |
METRO INC -A | 0.018858 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.00371 |
HASEKO CORP ORD | 0.021003 |
DNB BANK ASA | 0.073303 |
SAP SE | 0.084433 |
AIA GROUP LTD | 0.955 |
ANZ GROUP HOLDINGS LTD | 0.247631 |
ARISTOCRAT LEISURE LTD | 0.048779 |
AZRIELI GROUP LTD ORD | 0.003014 |
CASTELLUM AB | 0.033524 |
H&M HENNES & MAURITZ AB CLASS B | 0.050536 |
FORTUM OYJ | 0.035557 |
CONVATEC GROUP PLC | 0.136085 |
GRAB HOLDINGS LTD - CL A | 0.164778 |
KNORR-BREMSE AG | 0.005451 |
DELIVERY HERO SE | 0.016584 |
PERSOL HOLDINGS CO LTD | 0.151849 |
IHI CORP | 0.012087 |
TOBU RAILWAY CO LTD | 0.017221 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.035089 |
QUEBECOR INC - CL B | 0.012631 |
FUJIFILM HOLDINGS CORP ORD | 0.075649 |
FUJITSU LTD ORD | 0.156768 |
NUTRIEN LTD | 0.040914 |
COCHLEAR LTD | 0.005395 |
SKF AB CLASS B | 0.030756 |
ING GROEP NV | 0.275047 |
AKZO NOBEL NV | 0.014073 |
SOMPO HOLDINGS INC | 0.075261 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016828 |
AVANZA BANK H | 0.009772 |
YASKAWA ELECTRIC CORP ORD | 0.021596 |
CDN. UTILITIES LTD A | 0.010166 |
VERBUND AG | 0.002668 |
KOMATSU LTD | 0.073931 |
ISUZU MOTORS LTD | 0.049802 |
WOLTERS KLUWER NV | 0.020468 |
USS CO (TOKAI) LTD ORD | 0.032714 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.076795 |
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | 0.020074 |
RENESAS ELECTRONICS CORP | 0.106761 |
OTSUKA CORP ORD | 0.018123 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.012404 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.039258 |
TOTO LTD | 0.012597 |
HERA SPA | 0.057644 |
PROSUS NV | 0.123071 |
CHIBA BANK LTD ORD | 0.060295 |
FUTU HOLDINGS LTD-ADR | 0.00587 |
NICHIREI CORP ORD | 0.010461 |
SCENTRE GROUP | 0.4278 |
SECURITAS AB CLASS B | 0.041416 |
MIVNE REAL ESTATE KD LTD | 0.048326 |
ELISA OYJ CLASS A | 0.01159 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.004849 |
DEXUS/AU | 0.087544 |
B&M EUROPEAN VALUE RETAIL SA | 0.076881 |
BEIJER REF AB | 0.030821 |
LINK REIT | 0.210273 |
OBIC CO LTD ORD | 0.005367 |
AVIVA PLC | 0.225697 |
UNITED UTILITIES PLC | 0.056254 |
MIURA CO LTD ORD | 0.008321 |
TELSTRA GROUP LTD | 0.951524 |
STANLEY ELECTRIC CO LTD | 0.012307 |
INVESTOR AB CLASS B | 0.149629 |
REECE LTD | 0.024306 |
SWECO AB-B S | 0.014913 |
VENTURE CORPORATION LIMITED | 0.022297 |
BAKKAFROST P/F | 0.004098 |
CA IMMOBILIEN ANLAGEN AG | 0.002811 |
FIRSTSERVICE CORP | 0.003194 |
INFRATIL LTD | 0.066553 |
GROUPE BRUXELLES LAMBERT SA | 0.007526 |
AGNICO-EAGLE MINES | 0.040752 |
COMMONWEALTH BANK OF AUSTRALIA | 0.137879 |
WH SOUL PATTINSON & CO LTD ORD | 0.0191 |
WESFARMERS LTD | 0.092745 |
JFE HOLDINGS INC | 0.043705 |
CONSTELLATION SOFTWARE INC | 0.001644 |
DSV AS | 0.014605 |
JGC HOLDINGS CORP | 0.018565 |
AIR WATER INC | 0.016672 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.070752 |
ADMIRAL GROUP PLC | 0.0194 |
HAKUHODO DY HOLDINGS INC ORD | 0.018039 |
AENA SME SA | 0.006064 |
EDP RENOVAVEIS SA | 0.024321 |
BRP INC | 0.002627 |
AEON CO LTD ORD | 0.06458 |
MACQUARIE GROUP LTD ORD | 0.029884 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.067282 |
ROGERS COMMUNICATIONS INC-B | 0.030573 |
UNICHARM CORP ORD | 0.034085 |
GOODMAN GROUP ORD UNIT | 0.151587 |
SIEMENS ENERGY AG | 0.041325 |
RB GLOBAL INC | 0.014951 |
NEXI SPA | 0.040091 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.015133 |
NOVO NORDISK A/S | 0.261766 |
HENKEL AG & CO KGAA BEARER SH | 0.007939 |
MOWI ASA | 0.036521 |
BANK HAPOALIM BM ORD | 0.102521 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.195759 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.045247 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.127658 |
HONDA MOTOR | 0.419912 |
WIX.COM LTD | 0.004526 |
ESSILORLUXOTTICA | 0.02365 |
CREDIT AGRICOLE SA | 0.091414 |
SINGAPORE AIRLINES LTD ORD | 0.109236 |
J FRONT RETAILING CO LTD ORD | 0.020562 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001925 |
GLENCORE PLC | 0.767328 |
FORTIS INC | 0.039918 |
GJENSIDIGE FORSIKRING ASA | 0.014936 |
SARTORIUS STEDIM BIOTECH SA | 0.002008 |
NORDEA BANK ABP | 0.26274 |
YARA INTERNATIONAL ASA | 0.012678 |
HONG KONG EXCHANGES & CLEARING ORD | 0.098412 |
ORION OYJ CLASS B | 0.008766 |
AKER ASA CLASS A | 0.001823 |
SUN LIFE FINANCIAL INC | 0.048347 |
LIFCO AB | 0.018574 |
WHEATON PRECIOUS METALS CORP | 0.037315 |
TELECOM ITALIA SPA | 0.888537 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.047752 |
ITOCHU CORP ORD | 0.102494 |
CAPITALAND INVESTMENT LTD | 0.198013 |
SECOM CO LTD ORD | 0.017131 |
MITSUBISHI UFJ FINANCIAL GRO | 0.943184 |
JAPAN TOBACCO | 0.091407 |
THK CO LTD ORD | 0.010113 |
AMPOL LTD | 0.019647 |
ANGLO AMERICAN PLC | 0.09525 |
NIPPON YUSEN KK | 0.038586 |
AUTOSTORE HOLDINGS LTD | 0.060812 |
SEVERN TRENT PLC | 0.021763 |
AIR LIQUIDE SA | 0.042045 |
WSP GLOBAL INC | 0.010234 |
BLUESCOPE STEEL LTD | 0.036632 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.013026 |
CANADIAN TIRE CORP-CLASS A | 0.004304 |
KINROSS GOLD CORP | 0.100251 |
FRESNILLO PLC | 0.0152 |
SEATRIUM LTD | 5.324838 |
RELX PLC | 0.15574 |
STEVANATO GROUP SPA | 0.002828 |
HAFNIA LTD | 0.021157 |
VOLVO AB CLASS B | 0.123142 |
LIXIL GROUP CORP | 0.022955 |
EVOLUTION MINING LTD | 0.161282 |
SAPUTO INC | 0.020138 |
SHIMAMURA CORP ORD | 0.00389 |
SOFINA SA | 0.001233 |
ASTELLAS PHARMA INC | 0.147337 |
WPP PLC | 0.088529 |
ALGONQUIN POWER & UTILITIES | 0.056671 |
INPOST SA | 0.014309 |
ALTAGAS LTD | 0.024156 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.029202 |
ALLEGRO.EU SA | 0.03899 |
MERCEDES-BENZ GROUP AG | 0.064853 |
UOL GROUP LTD ORD | 0.043336 |
ROYAL BANK OF CANADA | 0.114296 |
ENEOS HOLDINGS INC | 0.229435 |
RYOHIN KEIKAKU CO LTD ORD | 0.021229 |
MAGNA INTERNATIONAL INC | 0.021893 |
SOFTBANK CORP | 0.2306 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000344 |
EVOLUTION AB | 0.014742 |
OSAKA GAS CO LTD | 0.03388 |
SHAPIR ENGINEERING AND INDUS | 0.011704 |
RWE AG | 0.061365 |
WHARF HOLDINGS LTD ORD | 0.078867 |
MINERAL RESOURCES LTD ORD | 0.013848 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.013214 |
CGI INC - CLASS A | 0.017066 |
YAMATO HDG. | 0.025412 |
FABEGE AB | 0.018309 |
MCDONALDS HOLDING CO JAPAN ORD | 0.007035 |
DEUTSCHE BOERSE AG | 0.015148 |
SCHRODERS PLC ORD | 0.072587 |
EBARA CORP ORD | 0.007616 |
TELECOM ITALIA SPA SVGS NCV | 0.497277 |
FOSUN INTERNATIONAL LTD | 0.172064 |
SG HOLDINGS CO LTD | 0.037351 |
INPEX CORP | 0.076943 |
WHITBREAD PLC | 0.015374 |
ANDRITZ AG | 0.005875 |
NATIONAL AUSTRALIA BANK LTD | 0.25767 |
ROHTO PHARMACEUTICAL LTD ORD | 0.016234 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.112943 |
BANCO BPM SPA | 0.113524 |
NITORI HOLDINGS CO LTD | 0.00675 |
ASSA ABLOY AB CLASS B | 0.080093 |
NIPPON TELEGRAPH & TELEPHONE ORD | 4.42159 |
STOCKLAND | 0.196782 |
UPM-KYMMENE OYJ | 0.043541 |
EPIROC AB-B | 0.0311 |
JAPAN AIRLINES CO LTD | 0.035418 |
RENTOKIL INITIAL PLC | 0.206753 |
EXPERIAN PLC | 0.075809 |
POSTE ITALIANE SPA | 0.037605 |
SYENSQO SA | 0.0059 |
SCHNEIDER ELECTRIC SE | 0.044409 |
FERRARI NV | 0.01077 |
LASERTEC CORP | 0.006466 |
HANG LUNG PROPERTIES LTD ORD | 0.143497 |
ABC MART INC ORD | 0.007556 |
SHIMANO INC | 0.006473 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004945 |
SOLVAY SA | 0.0059 |
BCE INC | 0.075221 |
HOYA CORP ORD | 0.028577 |
AZBIL (YAMATAKE) CORP ORD | 0.01078 |
MONCLER SPA | 0.016007 |
PLUXEE INTERNATIONAL SAS | 0.006691 |
SANTANDER BANK POLSKA SA | 0.002747 |
DIASORIN SPA | 0.001861 |
DEUTSCHE BANK AG | 0.160724 |
NSK LTD | 0.031873 |
WISE PLC - A | 0.048341 |
IGM FINANCIAL INC. | 0.00738 |
ELECTROLUX AB CLASS B | 0.017237 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.021439 |
BAWAG GROUP AG | 0.006199 |
ANHEUSER BUSCH INBEV SA NV | 0.070425 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.046882 |
TOHO CO LTD ORD | 0.008882 |
EDP ENERGIAS DE PORTUGAL SA | 0.231368 |
CSL LTD ORD | 0.039573 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.005905 |
EISAI | 0.023321 |
WIENERBERGER AG | 0.008818 |
SUNTORY BEVERAGE & FOOD LTD | 0.010329 |
WARTSILA OYJ ABP | 0.040014 |
FRESENIUS SE & CO KGAA | 0.033938 |
BANCO COMERCIAL PORTUGUES SA | 0.604231 |
BANCO SANTANDER SA | 1.306043 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.038106 |
WALLENIUS WILHELMSEN ASA | 0.00837 |
TAKEDA PHARMACEUTICAL | 0.125969 |
HKT TRUST AND HKT LTD | 0.297835 |
TOYOTA INDUSTRIES CORP ORD | 0.013701 |
SEVEN GROUP HOLDINGS LTD ORD | 0.012715 |
YOKOHAMA RUBBER CO LTD ORD | 0.010836 |
NIPPON SANSO HOLDINGS CORP | 0.015388 |
DASSAULT SYSTEMES SA | 0.05599 |
LONDON STOCK EXCHANGE GROUP ORD | 0.034581 |
RECORDATI SPA | 0.008052 |
SUBARU CORP | 0.050612 |
SODEXO SA | 0.006691 |
CONCORDIA FINANCIAL GROUP LTD | 0.092487 |
BANK LEUMI LE-ISRAEL ORD | 0.120878 |
KERRY GROUP PLC-A | 0.012939 |
HITACHI LTD | 0.075591 |
ASHTEAD GROUP PLC | 0.036093 |
JERONIMO MARTINS SGPS SA | 0.022671 |
DAI-ICHI LIFE HOLDINGS INC | 0.079613 |
LEGAL & GENERAL GROUP PLC ORD | 0.489702 |
TSURUHA HOLDINGS INC ORD | 0.003115 |
TOPPAN HOLDINGS INC | 0.021442 |
AZELIS GROUP NV | 0.009424 |
RECKITT BENCKISER GROUP PLC | 0.058991 |
KURARAY CO LTD | 0.026755 |
SHIMADZU CORP ORD | 0.02261 |
CYFROWY POLSAT SA | 0.020028 |
VONOVIA SE | 0.057394 |
SUZUKI MOTOR CORP ORD | 0.130955 |
ALLIANZ SE | 0.032315 |
HOLMEN AB | 0.007475 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.165113 |
KONINKLIJKE PHILIPS NV | 0.065086 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004178 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.062011 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.071665 |
CARLSBERG AS CLASS B | 0.007511 |
SOCIETE GENERALE SA CLASS A | 0.061628 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.04946 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.808752 |
CHOICE PROPERTIES REI | 0.022789 |
BERKELEY GROUP HOLDINGS PLC | 0.008626 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.004222 |
BANK OF MONTREAL | 0.058823 |
DOLLARAMA INC | 0.022749 |
JAPAN POST INSURANCE CO LTD | 0.015057 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.266711 |
CD PROJEKT RED | 0.005705 |
SUNDRUG CO LTD ORD | 0.005597 |
TIS INC | 0.019432 |
ADIDAS AG | 0.013671 |
METSO CORPORATION | 0.057419 |
AGC INC | 0.016789 |
TOKYO GAS CO LTD | 0.034061 |
CHOW TAI FOOK JEWELLERY LTD. | 0.14404 |
NATWEST GROUP PLC | 0.451915 |
ASM INTERNATIONAL NV | 0.003794 |
HEINEKEN HOLDING NV | 0.009141 |
GENMAB A/S | 0.005344 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.130797 |
SEGA SAMMY HOLDINGS INC | 0.01276 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.008513 |
SANTOS LTD | 0.267643 |
HONGKONG LAND HOLDINGS LTD ORD | 0.085207 |
SEVEN BANK LTD ORD | 0.049958 |
OPEN TEXT CORP | 0.021974 |
POWER ASSETS HOLDINGS LTD | 0.112484 |
DELEK GROUP LTD ORD | 0.000768 |
BAYERISCHE MOTOREN WERKE AG | 0.025095 |
YAMADA HOLDINGS CO LTD | 0.053539 |
TREND MICRO INC | 0.010911 |
FAST RETAILING CO LTD ORD | 0.013775 |
JDE PEETS BV | 0.009249 |
SEA LTD | 0.030014 |
CYBERAGENT INC | 0.034097 |
LAWSON INC ORD | 0.003683 |
TECK RESOURCES LIMITED CLASS B | 0.037781 |
STRAUSS GROUP LTD ORD A | 0.00413 |
JAPAN POST BANK CO LTD | 0.031784 |
KUBOTA CORP | 0.087673 |
TOURMALINE OIL CORP | 0.026176 |
TERUMO CORP | 0.118466 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.008522 |
COMPUTERSHARE LTD ORD | 0.043408 |
TELIA CO AB | 0.18594 |
NIPPON PROLOGIS REIT INC | 0.000187 |
TOSOH CORP | 0.024718 |
ATLAS COPCO AB | 0.124068 |
SWATCH GROUP AG | 0.002321 |
MBANK SA | 0.001079 |
ARGENX SE - ADR | 0.00484 |
TOYOTA MOTOR CORP | 0.9392 |
KINNEVIK AB CLASS B | 0.019625 |
NISSIN FOODS HOLDINGS CO LTD | 0.015043 |
TAIYO YUDEN CO LTD ORD | 0.010122 |
SOUTH32 LTD | 0.37281 |
NEXT PLC | 0.009872 |
MARUBENI CORP ORD | 0.13832 |
LY CORP | 0.215626 |
ST JAMES S PLACE PLC ORD | 0.045141 |
CAE INC | 0.026215 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.043502 |
CENOVUS ENERGY INC | 0.112037 |
UBS GROUP AG | 0.245816 |
TOKYO FUDOSAN HOLDINGS CORP | 0.049028 |
INVESTOR AB ORD A | 0.039568 |
DEUTSCHE TELEKOM AG | 0.266321 |
COCA-COLA BOTTLERS JAPAN INC | 0.011576 |
HIKARI TSUSHIN INC ORD | 0.001583 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.023153 |
WEIR GROUP PLC | 0.021398 |
STOREBRAND ASA | 0.035857 |
DR ING HC F PORSCHE AG | 0.009394 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.218775 |
NOMURA HOLDINGS INC ORD | 0.248663 |
THOMSON REUTERS CORP | 0.011689 |
STELLANTIS NV | 0.179742 |
LEGRAND SA | 0.021131 |
ICON PLC | 0.006712 |
ENDESA SA | 0.02609 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.012892 |
LIBERTY GLOBAL LTD - CLASS A | 0.013628 |
ALFA LAVAL AB | 0.023258 |
FERROVIAL SE | 0.038864 |
GPT GROUP | 0.157871 |
ONO PHARMACEUTICAL CO LTD ORD | 0.03627 |
SUN HUNG KAI PROPERTIES | 0.120103 |
RESONAC HOLDINGS CORP | 0.014589 |
MONOTARO CO LTD | 0.020362 |
TERNA SPA | 0.115742 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012277 |
ALCON INC | 0.040552 |
SMITH & NEPHEW PLC | 0.072045 |
KEIHAN HOLDINGS CO LTD | 0.008844 |
BROOKFIELD CORP | 0.127591 |
TAISEI CORP ORD | 0.01376 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.009452 |
BURBERRY GROUP PLC | 0.029562 |
KONE OYJ CLASS B | 0.027356 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003109 |
ENEL SPA | 0.633489 |
NATIONAL BANK OF CANADA | 0.027727 |
SARTORIUS AG PREF | 0.00203 |
SMITHS GROUP PLC | 0.028875 |
ENLIGHT RENEWABLE ENERGY LTD | 0.00957 |
NESTLE SA | 0.219938 |
PEARSON PLC | 0.05757 |
JAPAN EXCHANGE GROUP INC | 0.043606 |
LAND SECURITIES GROUP PLC | 0.056335 |
BAE SYSTEMS PLC | 0.251485 |
KOSE CORP ORD | 0.002761 |
MEIJI HOLDINGS CO LTD | 0.021866 |
DIETEREN GROUP | 0.00172 |
NATIONAL GRID PLC | 0.303639 |
DOMINOS PIZZA ENTERPRISES LTD | 0.004838 |
PRO MEDICUS LTD | 0.004027 |
CARREFOUR SA | 0.04613 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.049278 |
INTESA SANPAOLO SPA | 1.279778 |
ANA HOLDINGS INC | 0.036853 |
YAMAHA MOTOR CO LTD ORD | 0.07566 |
OLAM GROUP LTD | 0.073831 |
UMICORE | 0.01665 |
LOTTERY CORPORATION LTD | 0.183584 |
WHITEHAVEN COAL LTD | 0.067574 |
BUDIMEX | 0.00105 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.189342 |
NOKIA OYJ | 0.435702 |
JARDINE MATHESON HOLDINGS LIMITED | 0.016284 |
BIONTECH SE | 0.007674 |
SWEDISH ORPHAN BIOVITRUM AB | 0.019166 |
MEDIOBANCA SPA | 0.049884 |
WOODSIDE ENERGY GROUP LTD | 0.156411 |
VOLKSWAGEN AG PREF | 0.015103 |
JAMES HARDIE INDUSTRIES PLC | 0.036309 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.10205 |
PAN PACIFIC INTERNATIONAL HOLD | 0.031509 |
SMURFIT KAPPA GROUP PLC | 0.021344 |
Var Energi ASA | 0.045722 |
ASSICURAZIONI GENERALI SPA | 0.084682 |
BRITISH AMERICAN TOBACCO PLC | 0.169126 |
KEYENCE CORP ORD | 0.015166 |
PERNOD RICARD SA | 0.015998 |
TBS HOLDINGS INC | 0.011102 |
KOEI TECMO HOLDINGS CO LTD | 0.009325 |
TELE2 AB | 0.045586 |
WISETECH GLOBAL LTD | 0.014118 |
SEMBCORP INDUSTRIES LTD | 0.073956 |
MELROSE INDUSTRIES PLC | 0.110345 |
APA GROUP | 0.105815 |
DEMANT A/S | 0.006974 |
BT GROUP PLC | 0.519891 |
PIRELLI & C SPA | 0.020789 |
SVENSKA HANDELSBANKEN AB ORD B | 0.002908 |
KBC GROUPE SA | 0.020615 |
TORONTO-DOMINION BANK | 0.148485 |
CHINA MENGNIU DAIRY CO LTD | 0.24528 |
GALAXY ENTERTAINMENT GP. | 0.153372 |
CYBERARK SOFTWARE | 0.003327 |
KONAMI GROUP CORP | 0.00789 |
MINEBEA MITSUMI INC | 0.031939 |
ACOM CO LTD ORD | 0.031328 |
EVONIK INDUSTRIES AG | 0.016569 |
MAINFREIGHT LTD | 0.006831 |
3I GROUP PLC ORD | 0.077791 |
TOEI ANIMATION CO LTD | 0.003848 |
NEXON CO. LTD | 0.036757 |
EXOR NV | 0.008207 |
NIPPON BUILDING FUND INC. | 0.000134 |
SHIONOGI & CO LTD ORD | 0.024197 |
OBAYASHI CORP ORD | 0.057023 |
COLOPLAST AS CLASS B | 0.010706 |
DAIFUKU CO LTD | 0.028208 |
FRANCO-NEVADA CORP | 0.015706 |
UNITED OVERSEAS BANK LTD | 0.110322 |
RIO TINTO LTD | 0.030559 |
CHECK POINT SOFTWARE TECH L ORD | 0.007558 |
GRIFOLS SA ORD B NVTG | 0.021567 |
SUNCORP GROUP LTD | 0.104189 |
NITTO DENKO CORP | 0.012204 |
EUROFINS SCIENTIFIC SE | 0.010692 |
SEADRILL LTD | 0.005944 |
TELEFONICA SA | 0.42613 |
BNP PARIBAS SA | 0.082676 |
SBI HOLDINGS INC ORD | 0.019908 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.015094 |
KINGFISHER PLC | 0.156422 |
ORKLA ASA | 0.065588 |
ORIGIN ENERGY LTD | 0.140914 |
YAKULT HONSHA CO LTD ORD | 0.021894 |
MITSUBISHI GAS CHEMICAL CO | 0.014941 |
ICL GROUP LTD | 0.057524 |
AXA SA | 0.146744 |
OTSUKA HOLDINGS CO LTD ORD | 0.036517 |
YAMAHA CORP ORD | 0.013375 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.038047 |
A2 MILK CO LTD | 0.055717 |
AEROPORTS DE PARIS SA | 0.002258 |
INDUSTRIVARDEN AB CLASS A | 0.011186 |
ZURICH INSURANCE GROUP AG | 0.01196 |
EAST JAPAN RAILWAY CO | 0.090177 |
TFI INTERNATIONAL INC | 0.006334 |
PRADA SPA | 0.042261 |
BASF SE | 0.073741 |
JARDINE CYCLE & CARRIAGE LTD | 0.007819 |
MONDAY.COM LTD | 0.002163 |
ROYAL AHOLD DELHAIZE NV | 0.07847 |
KAO CORP | 0.037267 |
SEIKO EPSON CORP ORD | 0.022682 |
CANADIAN NATURAL RESOURCES | 0.088863 |
SANDS CHINA LTD | 0.200038 |
BOLIDEN AB | 0.022166 |
ZOZO INC | 0.009649 |
SHOPIFY INC | 0.095251 |
MTU AERO ENGINES AG | 0.004428 |
SEGRO PLC | 0.093731 |
SPIRAX SARCO ENGINEERING PLC | 0.006061 |
NATURGY ENERGY GROUP SA | 0.010303 |
SHELL PLC | 0.540527 |
OPC ENERGY LTD | 0.008389 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.054861 |
DAI NIPPON PRINTING CO LTD ORD | 0.019591 |
GSK PLC | 0.337624 |
MITSUI CHEMICALS INC | 0.014655 |
CHINA GAS HOLDINGS LTD | 0.222432 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004274 |
DAIKIN INDUSTRIES LTD ORD | 0.022433 |
NESTE CORPORATION | 0.035397 |
RIO TINTO PLC | 0.088124 |
SWIRE PROPERTIES LTD | 0.086794 |
TALANX AG | 0.004964 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.024675 |
CHUBU ELECTRIC POWER CO INC ORD | 0.059707 |
ZENSHO HOLDINGS CO LTD ORD | 0.007055 |
TEVA PHARMACEUTICAL IND LTD | 0.091938 |
POLA ORBIS HOLDINGS INC ORD | 0.006815 |
NIBE INDUSTRIER AB | 0.121656 |
WOOLWORTHS GROUP LTD | 0.099662 |
NXP SEMICONDUCTOR NV | 0.0214 |
WILMAR INTERNATIONAL LTD | 0.194038 |
MITSUBISHI ESTATE CO LTD ORD | 0.093494 |
COSMOS PHARMACEUTICAL CORP ORD | 0.00157 |
STANDARD CHARTERED PLC | 0.180694 |
TOKYO CENTURY CORP | 0.013519 |
UNIPOLSAI ASSICURAZIONI SPA | 0.034503 |
ENDEAVOUR GROUP | 0.111316 |
HERMES INTERNATIONAL SCA | 0.002671 |
INTERMEDIATE CAPITAL GROUP PLC | 0.023853 |
HAL TRUST | 0.007455 |
KEYERA CORP | 0.018833 |
INFORMA PLC | 0.113121 |
UNILEVER PLC | 0.205616 |
BUDWEISER BREWING CO APAC LTD | 0.139627 |
GRIFOLS SA CLASS A | 0.024341 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.075691 |
TRELLEBORG AB CLASS B | 0.017266 |
CANADIAN APT PROPERTIES REIT UNIT | 0.013775 |
INTERPUMP GROUP SPA | 0.005942 |
PROXIMUS SA DE DROIT PUBLIC | 0.011673 |
SUMITOMO MITSUI FINANCIAL GR | 0.107822 |
ATLAS ARTERIA LTD | 0.090238 |
UNIVERSAL MUSIC GROUP NV | 0.063402 |
CCL INDUSTRIES INC | 0.011918 |
HEINEKEN NV | 0.023707 |
CHARTER HALL GROUP | 0.038365 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.005253 |
AGEAS SA NV | 0.012507 |
RICOH CO LTD | 0.046664 |
AURIZON HOLDINGS LTD | 0.151401 |
SHIMIZU CORP ORD | 0.044719 |
SCHIBSTED ASA - B SHARES | 0.007871 |
KEPPEL CORP LTD ORD | 0.114001 |
TESCO PLC | 0.588544 |
BIOMERIEUX | 0.003463 |
MERCARI INC | 0.008997 |
MITSUI & CO LTD | 0.123312 |
SWISS RE AG | 0.023822 |
TREASURY WINE ESTATES LIMITED | 0.066721 |
AIR CANADA | 0.029532 |
MAPLETREE LOGISTICS TRUST | 0.274263 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.025665 |
AXFOOD AB | 0.008935 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.050095 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.37481 |
MITSUI O.S.K. LINES LTD | 0.029802 |
PERSIMMON PLC | 0.026343 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.052748 |
ONEX CORP | 0.005181 |
HULIC CO LTD | 0.041867 |
ORANGE SA | 0.154425 |
VIENNA INSURANCE GROUP AG | 0.002907 |
LUNDIN MINING CORP | 0.054021 |
AGL ENERGY LTD | 0.049493 |
ITO EN LTD ORD | 0.004583 |