Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index PR
The Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index PR 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 price return index in USD and weighted by free-float market capitalization.
Master Data
ISIN: | DE000SLA4EG4 |
Bloomberg Ticker: | |
WKN: | SLA4EG |
Current Quotes
Last quote (30 Apr 2024): | 1225.24 |
Day range: | 1222.32 / 1234.23 |
Change abs./rel.: | -1.70 / -0.14% |
Year range: | 1043.21 / 1266.71 |
Name | Index Shares |
---|---|
A2 MILK CO LTD | 0.049826 |
KUBOTA CORP | 0.078402 |
INDUTRADE AB | 0.019701 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.026877 |
BANK LEUMI LE-ISRAEL ORD | 0.108097 |
WARTSILA OYJ ABP | 0.035783 |
FUJIFILM HOLDINGS CORP ORD | 0.06765 |
SGS SA | 0.010943 |
DANSKE BANK A/S | 0.049403 |
NGK INSULATORS LTD ORD | 0.02133 |
ORSTED A/S | 0.013919 |
ENLIGHT RENEWABLE ENERGY LTD | 0.008558 |
INPOST SA | 0.012796 |
ONO PHARMACEUTICAL CO LTD ORD | 0.032435 |
JAMES HARDIE INDUSTRIES PLC | 0.03247 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.011817 |
HALMA PLC | 0.027832 |
CAIXABANK SA | 0.278503 |
J FRONT RETAILING CO LTD ORD | 0.018388 |
AEON MALL CO LTD ORD | 0.00667 |
TOPPAN HOLDINGS INC | 0.019174 |
VERBUND AG | 0.002386 |
ITOCHU CORP ORD | 0.091657 |
LONZA GROUP AG | 0.005469 |
ENGIE SA | 0.129104 |
ATLAS COPCO AB | 0.110949 |
AIA GROUP LTD | 0.854018 |
DBS GROUP HOLDINGS LTD | 0.148336 |
THULE GROUP AB/THE | 0.00779 |
WELCIA HOLDINGS CO LTD | 0.006779 |
INFRATIL LTD | 0.059516 |
SALMAR ASA | 0.004794 |
INTERTEK GROUP PLC | 0.01187 |
BEIJER REF AB | 0.027562 |
LEONARDO SPA | 0.029541 |
AIR LIQUIDE SA | 0.037599 |
BAKKAFROST P/F | 0.003664 |
COMMONWEALTH BANK OF AUSTRALIA | 0.123299 |
MELROSE INDUSTRIES PLC | 0.098677 |
METSO CORPORATION | 0.051347 |
AKER ASA CLASS A | 0.00163 |
ABB LTD-REG | 0.119264 |
ABC MART INC ORD | 0.006757 |
PROXIMUS SA DE DROIT PUBLIC | 0.010439 |
SUMITOMO CHEMICAL CO LTD | 0.105583 |
MONDI PLC | 0.032562 |
ENDEAVOUR GROUP | 0.099545 |
EISAI | 0.020855 |
ASHTEAD GROUP PLC | 0.032276 |
CRODA INTERNATIONAL PLC | 0.010281 |
NATIONAL GRID PLC | 0.271532 |
STMICROELECTRONICS NV | 0.04799 |
SEEK LTD ORD | 0.025258 |
CONTINENTAL AG | 0.007968 |
M&G PLC | 0.164435 |
NIDEC CORP ORD | 0.035377 |
DELIVERY HERO SE | 0.01483 |
DOMINOS PIZZA ENTERPRISES LTD | 0.004327 |
LEROY SEAFOOD GROUP ASA | 0.019792 |
AZELIS GROUP NV | 0.008427 |
KERRY GROUP PLC-A | 0.011571 |
EXPERIAN PLC | 0.067793 |
NOVO NORDISK A/S | 0.234087 |
TELE2 AB | 0.040765 |
SANDS CHINA LTD | 0.178886 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.024995 |
KONE OYJ CLASS B | 0.024463 |
JAPAN POST INSURANCE CO LTD | 0.013465 |
CHIBA BANK LTD ORD | 0.053919 |
NIPPON STEEL CORP | 0.062958 |
WESFARMERS LTD | 0.082938 |
TELEFONICA SA | 0.381071 |
M3 (SO-NET M3) INC ORD | 0.030159 |
KESKO OYJ CLASS B | 0.019874 |
RIGHTMOVE PLC | 0.060008 |
GEBERIT AG | 0.002435 |
MITSUI & CO LTD | 0.110273 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.044798 |
SINO LAND CO LTD ORD | 0.248463 |
HIKMA PHARMACEUTICALS PLC | 0.011632 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.008131 |
OSAKA GAS CO LTD | 0.030298 |
FUTU HOLDINGS LTD-ADR | 0.005249 |
ALFRESA HOLDINGS CORP ORD | 0.013836 |
DS SMITH PLC | 0.098419 |
SWATCH GROUP AG | 0.002076 |
SECOM CO LTD ORD | 0.01532 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.108023 |
MITSUI FUDOSAN CO LTD ORD | 0.201084 |
NOVONESIS AS CLASS B | 0.026701 |
SANOFI SA | 0.081564 |
THK CO LTD ORD | 0.009044 |
NEC CORP ORD | 0.018732 |
SEVEN GROUP HOLDINGS LTD ORD | 0.011371 |
DENSO CORP ORD | 0.131374 |
GLOBAL-E ONLINE LTD | 0.005023 |
PLUXEE INTERNATIONAL SAS | 0.005983 |
GLP J-REIT/D | 0.000354 |
SBI HOLDINGS INC ORD | 0.017803 |
WISETECH GLOBAL LTD | 0.012626 |
SARTORIUS AG PREF | 0.001815 |
HALEON PLC | 0.37504 |
UMICORE | 0.01489 |
ASSOCIATED BRITISH FOODS PLC | 0.025515 |
SEGRO PLC | 0.083819 |
SMITH & NEPHEW PLC | 0.064427 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.147654 |
TOMRA SYSTEMS ASA | 0.017208 |
COMPUTERSHARE LTD ORD | 0.038818 |
KOBE BUSSAN CO LTD | 0.010423 |
HAL TRUST | 0.006667 |
LAWSON INC ORD | 0.003294 |
AEROPORTS DE PARIS SA | 0.002019 |
SWEDBANK AB CLASS A | 0.0735 |
JSR CORP | 0.014847 |
PANASONIC HOLDINGS CORP | 0.163838 |
YARA INTERNATIONAL ASA | 0.011337 |
ING GROEP NV | 0.245963 |
TELSTRA GROUP LTD | 0.85091 |
TOYOTA INDUSTRIES CORP ORD | 0.012252 |
IHI CORP | 0.010809 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.238509 |
ASM INTERNATIONAL NV | 0.003393 |
BAYCURRENT CONSULTING INC | 0.009525 |
WILMAR INTERNATIONAL LTD | 0.173521 |
RESONAC HOLDINGS CORP | 0.013046 |
UNICREDIT SPA | 0.1234 |
NIPPON EXPRESS HOLDINGS CO | 0.006097 |
IGO LTD | 0.04874 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.04445 |
SWEDISH ORPHAN BIOVITRUM AB | 0.01714 |
CHARTER HALL GROUP | 0.034308 |
SWIRE PACIFIC LTD ORD A | 0.030215 |
TENARIS SA | 0.034376 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003822 |
KOITO MANUFACTURING CO LTD ORD | 0.015092 |
UPM-KYMMENE OYJ | 0.038937 |
MONCLER SPA | 0.014314 |
FABEGE AB | 0.016373 |
SCHINDLER HOLDING AG ORD | 0.001458 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000516 |
DANONE SA | 0.046502 |
SPIRAX SARCO ENGINEERING PLC | 0.00542 |
NAGOYA RAILROAD CO LTD ORD | 0.014501 |
NIPPON TELEVISION NETWORK CORP ORD | 0.011939 |
ASX LTD ORD | 0.014147 |
FOSUN INTERNATIONAL LTD | 0.15387 |
DAVIDE CAMPARI-MILANO NV | 0.036129 |
POSTE ITALIANE SPA | 0.033629 |
KBC GROUPE SA | 0.018435 |
WPP PLC | 0.079168 |
NIPPON PAINT HOLDINGS CO LTD | 0.065598 |
SEMBCORP INDUSTRIES LTD | 0.066136 |
EQT AB | 0.038316 |
INFORMA PLC | 0.101159 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.007548 |
SOFINA SA | 0.001102 |
SUMITOMO MITSUI FINANCIAL GR | 0.096421 |
MIVNE REAL ESTATE KD LTD | 0.043216 |
JARDINE MATHESON HOLDINGS LIMITED | 0.014562 |
KINGSPAN GROUP PLC | 0.011295 |
LENDLEASE GROUP ORD | 0.050762 |
CAPCOM CO LTD | 0.024679 |
DIAGEO PLC | 0.165673 |
FERRARI NV | 0.009631 |
GALP ENERGIA SGPS SA CLASS B | 0.030858 |
ENTAIN PLC | 0.047073 |
MITSUBISHI GAS CHEMICAL CO | 0.013361 |
EVOLUTION AB | 0.013183 |
SAMPO OYJ CLASS A | 0.032597 |
KURITA WATER INDUSTRIES LTD | 0.008292 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.101 |
HEINEKEN HOLDING NV | 0.008175 |
ORICA LTD ORD | 0.033459 |
YAMADA HOLDINGS CO LTD | 0.047878 |
LEGAL & GENERAL GROUP PLC ORD | 0.437921 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.013498 |
MIZUHO FINANCIAL GROUP INC | 0.186132 |
GRAB HOLDINGS LTD - CL A | 0.147354 |
AMPOL LTD | 0.017569 |
FRONTLINE PLC | 0.010546 |
WOODSIDE ENERGY GROUP LTD | 0.139872 |
BAE SYSTEMS PLC | 0.224893 |
HANKYU HANSHIN HOLDINGS INC | 0.017416 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.007621 |
ZENSHO HOLDINGS CO LTD ORD | 0.006309 |
BERKELEY GROUP HOLDINGS PLC | 0.007714 |
TORAY INDUSTRIES INC ORD | 0.111551 |
NICE LTD | 0.004668 |
CARLSBERG AS CLASS B | 0.006717 |
SARTORIUS STEDIM BIOTECH SA | 0.001795 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.053787 |
BANCO BPM SPA | 0.10152 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003736 |
NISSHIN SEIFUN GROUP INC | 0.018848 |
STANLEY ELECTRIC CO LTD | 0.011006 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.109925 |
DEMANT A/S | 0.006237 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.013109 |
ADVANTEST CORP ORD | 0.054104 |
NICHIREI CORP ORD | 0.009355 |
HKT TRUST AND HKT LTD | 0.266341 |
TOBU RAILWAY CO LTD | 0.0154 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.019167 |
SAGE GROUP PLC | 0.075253 |
ANGLO AMERICAN PLC | 0.085178 |
TOWER SEMICONDUCTOR LTD | 0.008113 |
RAKUS CO LTD | 0.006406 |
OMRON CORP ORD | 0.013814 |
BNP PARIBAS SA | 0.073933 |
SODEXO SA | 0.005983 |
VONOVIA SE | 0.051325 |
SG HOLDINGS CO LTD | 0.033402 |
SIEMENS AG | 0.054599 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014966 |
AIRBUS SE | 0.043191 |
ACOM CO LTD ORD | 0.028016 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.060346 |
EVN AG | 0.002617 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.091259 |
AUCKLAND INTL AIRPORT LTD | 0.089008 |
AGEAS SA NV | 0.011184 |
CYBERARK SOFTWARE | 0.002975 |
HONG KONG EXCHANGES & CLEARING ORD | 0.088006 |
DCC PLC | 0.007286 |
HEXAGON AB CLASS B | 0.142293 |
DEUTSCHE BOERSE AG | 0.013546 |
ANHEUSER BUSCH INBEV SA NV | 0.062978 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.015048 |
PERSOL HOLDINGS CO LTD | 0.135792 |
JERONIMO MARTINS SGPS SA | 0.020274 |
IMPERIAL BRANDS PLC | 0.060918 |
JD SPORTS FASHION PLC | 0.184231 |
TREASURY WINE ESTATES LIMITED | 0.059666 |
WORLEY LTD | 0.027434 |
KEPPEL DC REIT | 0.099243 |
SEVEN & I HOLDINGS CO LTD ORD | 0.168841 |
NITERRA CO LTD | 0.01417 |
SOLVAY SA | 0.005276 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.100615 |
SOMPO HOLDINGS INC | 0.067303 |
WIENERBERGER AG | 0.007885 |
PLUS500 LTD | 0.005663 |
AGL ENERGY LTD | 0.04426 |
XERO LTD | 0.009372 |
INDUSTRIVARDEN AB CLASS A | 0.010003 |
ASHTROM GROUP LTD. | 0.002832 |
ORANGE SA | 0.138096 |
ATLAS COPCO AB CLASS A | 0.186743 |
BANDAI NAMCO HOLDINGS INC | 0.042766 |
VICINITY CENTRES | 0.28316 |
CONTACT ENERGY LTD | 0.057192 |
SCHRODERS PLC ORD | 0.064911 |
POWER ASSETS HOLDINGS LTD | 0.10059 |
COCA-COLA BOTTLERS JAPAN INC | 0.010352 |
LM ERICSSON TELEFON AB CLASS B | 0.214666 |
ROYAL KPN NV | 0.244136 |
SEKISUI CHEMICAL CO LTD ORD | 0.027822 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.064087 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.033191 |
BRITISH AMERICAN TOBACCO PLC | 0.151242 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010042 |
NISSIN FOODS HOLDINGS CO LTD | 0.013452 |
ARGENX SE - ADR | 0.004328 |
SYMRISE AG | 0.009794 |
SPARK NEW ZEALAND LTD | 0.134742 |
LYNAS RARE EARTHS LTD | 0.068276 |
BARCLAYS PLC | 1.121439 |
BRIDGESTONE CORP ORD | 0.040437 |
BANCA MEDIOLANUM SPA | 0.014973 |
HIKARI TSUSHIN INC ORD | 0.001415 |
NEXT PLC | 0.008828 |
ST JAMES S PLACE PLC ORD | 0.040368 |
KOEI TECMO HOLDINGS CO LTD | 0.008339 |
TOYOTA TSUSHO CORP ORD | 0.017184 |
POLA ORBIS HOLDINGS INC ORD | 0.006094 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.034024 |
AVANZA BANK H | 0.008739 |
WIX.COM LTD | 0.004047 |
REPSOL SA | 0.094187 |
INTERMEDIATE CAPITAL GROUP PLC | 0.02133 |
RWE AG | 0.054876 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.007613 |
AZRIELI GROUP LTD ORD | 0.002696 |
ANZ GROUP HOLDINGS LTD | 0.221446 |
AISIN CORP | 0.010746 |
NITTO DENKO CORP | 0.010914 |
DAI-ICHI LIFE HOLDINGS INC | 0.071195 |
HUHTAMAKI OYJ | 0.007697 |
WORKMAN CO LTD | 0.001542 |
ELECTROLUX AB CLASS B | 0.015414 |
NATIONAL AUSTRALIA BANK LTD | 0.230424 |
WALLENIUS WILHELMSEN ASA | 0.007485 |
DNB BANK ASA | 0.065552 |
FANUC CORP | 0.069383 |
NINTENDO CO LTD | 0.084897 |
EAST JAPAN RAILWAY CO | 0.080642 |
MERCEDES-BENZ GROUP AG | 0.057995 |
SANDVIK AB | 0.077198 |
ELIA GROUP SA/NV | 0.002065 |
SOFTBANK CORP | 0.206216 |
VODAFONE GROUP PLC | 1.797026 |
LEGRAND SA | 0.018897 |
GALAXY ENTERTAINMENT GP. | 0.137154 |
BASF SE | 0.065943 |
NOKIA OYJ | 0.389631 |
HANNOVER RUCK SE | 0.004431 |
Var Energi ASA | 0.040887 |
VINCI SA | 0.035767 |
BANCO COMERCIAL PORTUGUES SA | 0.540339 |
RIO TINTO PLC | 0.078806 |
AZBIL (YAMATAKE) CORP ORD | 0.00964 |
INVESTOR AB CLASS B | 0.133807 |
ENEL SPA | 0.566503 |
TRELLEBORG AB CLASS B | 0.01544 |
TAYLOR WIMPEY PLC | 0.260323 |
HAFNIA LTD | 0.01892 |
SEATRIUM LTD | 4.761788 |
HENDERSON LAND DEVELOPMENT ORD | 0.097091 |
HEIDELBERG MATERIALS AG | 0.009718 |
MIURA CO LTD ORD | 0.007441 |
SINGAPORE AIRLINES LTD ORD | 0.097685 |
RYANAIR HOLDINGS PLC | 0.080644 |
BAYERISCHE MOTOREN WERKE AG | 0.022441 |
DEUTSCHE BANK AG | 0.143729 |
BANK OF IRELAND GROUP PLC | 0.077859 |
ENERGIX-RENEWABLE ENERGIES LTD | 0.019138 |
NESTLE SA | 0.196681 |
COMPASS GROUP PLC | 0.127842 |
ALFA LAVAL AB | 0.020799 |
JGC HOLDINGS CORP | 0.016602 |
STANDARD CHARTERED PLC | 0.161588 |
KOMATSU LTD | 0.066113 |
DEXUS/AU | 0.078287 |
GRIFOLS SA ORD B NVTG | 0.019286 |
MBANK SA | 0.000965 |
WEIR GROUP PLC | 0.019135 |
LION CORP | 0.0188 |
RYOHIN KEIKAKU CO LTD ORD | 0.018985 |
AGC INC | 0.015014 |
UOL GROUP LTD ORD | 0.038753 |
DAIWA SECURITIES GROUP INC ORD | 0.105521 |
AKER BP ASA | 0.022633 |
CAPGEMINI SA | 0.011669 |
MITSUBISHI ESTATE CO LTD ORD | 0.083608 |
HANG SENG BANK LTD ORD | 0.05316 |
ORION OYJ CLASS B | 0.007839 |
YAKULT HONSHA CO LTD ORD | 0.019579 |
SSAB AB | 0.016243 |
CK HUTCHISON HOLDINGS LTD | 0.195897 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.335177 |
GETINGE AB CLASS B | 0.016042 |
MISUMI GROUP INC ORD | 0.020992 |
TOKYO GAS CO LTD | 0.030459 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.055454 |
UNIPOLSAI ASSICURAZIONI SPA | 0.030855 |
SUNCORP GROUP LTD | 0.093172 |
CHOW TAI FOOK JEWELLERY LTD. | 0.12881 |
TOSOH CORP | 0.022105 |
STELLANTIS NV | 0.160736 |
JFE HOLDINGS INC | 0.039083 |
AEON CO LTD ORD | 0.057751 |
LONDON STOCK EXCHANGE GROUP ORD | 0.030924 |
GLENCORE PLC | 0.68619 |
VENTURE CORPORATION LIMITED | 0.01994 |
MITSUI O.S.K. LINES LTD | 0.026651 |
ROYAL AHOLD DELHAIZE NV | 0.070173 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.169321 |
MAZDA MOTOR CORP ORD | 0.042439 |
CSPC PHARMACEUTICAL GROUP LTD | 0.61567 |
MEBUKI FINANCIAL GROUP INC | 0.078038 |
JDE PEETS BV | 0.008271 |
YAMAHA CORP ORD | 0.011961 |
DELEK GROUP LTD ORD | 0.000687 |
NOMURA HOLDINGS INC ORD | 0.22237 |
MAPLETREE INDUSTRIAL TRUST | 0.15158 |
TREND MICRO INC | 0.009758 |
KINNEVIK AB CLASS B | 0.01755 |
KNORR-BREMSE AG | 0.004875 |
RECORDATI SPA | 0.0072 |
ROHM CO LTD ORD | 0.0259 |
GOODMAN GROUP ORD UNIT | 0.135558 |
STRAUMANN HOLDING AG | 0.007858 |
SHAPIR ENGINEERING AND INDUS | 0.010466 |
PERSIMMON PLC | 0.023558 |
MITSUBISHI ELECTRIC CORP | 0.144547 |
WH GROUP LTD | 0.560066 |
LATOUR INVESTMENT AB ORD B | 0.009944 |
SANTANDER BANK POLSKA SA | 0.002457 |
AIB GROUP PLC | 0.114418 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.041925 |
PIRELLI & C SPA | 0.018591 |
CITY DEVELOPMENTS LTD ORD | 0.032537 |
CELLNEX TELECOM SA | 0.041998 |
SYSMEX CORP ORD | 0.035128 |
VESTAS WIND SYSTEMS A/S | 0.074219 |
MELISRON LTD ORD | 0.001854 |
SWIRE PROPERTIES LTD | 0.077617 |
NORDEA BANK ABP | 0.234958 |
SUZUKI MOTOR CORP ORD | 0.117108 |
MERCURY NZ LTD | 0.048106 |
DENTSU GROUP INC | 0.014669 |
FORTUM OYJ | 0.031797 |
ANA HOLDINGS INC | 0.032956 |
TOTALENERGIES SE | 0.165429 |
LIXIL GROUP CORP | 0.020528 |
EDP RENOVAVEIS SA | 0.021749 |
MINEBEA MITSUMI INC | 0.028562 |
BANCO SANTANDER SA | 1.167942 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.270282 |
SHIONOGI & CO LTD ORD | 0.021639 |
FAST RETAILING CO LTD ORD | 0.012318 |
PRADA SPA | 0.037793 |
TAISEI CORP ORD | 0.012305 |
TOYOTA BOSHOKU CORP ORD | 0.005362 |
ESR GROUP LIMITED | 0.20092 |
UNITED OVERSEAS BANK LTD | 0.098656 |
BIG SHOPPING CENTERS LTD. | 0.001145 |
PROSUS NV | 0.110057 |
ENEOS HOLDINGS INC | 0.205175 |
3I GROUP PLC ORD | 0.069566 |
IBERDROLA SA | 0.426418 |
ORIGIN ENERGY LTD | 0.126014 |
ORACLE CORP JAPAN ORD | 0.002456 |
DSM FIRMENICH AG | 0.019382 |
IBIDEN CO LTD | 0.009187 |
MONOTARO CO LTD | 0.018209 |
AMOT INVESTMENTS LTD. | 0.015929 |
MATSUKIYOCOCOKARA & CO | 0.026206 |
OLYMPUS | 0.092486 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.175059 |
STOREBRAND ASA | 0.032065 |
ISUZU MOTORS LTD | 0.044536 |
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | 0.017952 |
HITACHI LTD | 0.067598 |
UNIVERSAL MUSIC GROUP NV | 0.056698 |
JTEKT CORP (KOYO SEIKO) ORD | 0.016517 |
FUJITSU LTD ORD | 0.140191 |
TIS INC | 0.017377 |
PRYSMIAN SPA | 0.019524 |
CALBEE INC ORD | 0.005725 |
APA GROUP | 0.094626 |
ESSILORLUXOTTICA | 0.021149 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.094126 |
KYUSHU RAILWAY COMPANY | 0.010363 |
RIO TINTO LTD | 0.027328 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.011093 |
ACKERMANS & VAN HAAREN NV | 0.00163 |
SOJITZ CORP ORD | 0.01648 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010978 |
FRESNILLO PLC | 0.013593 |
STOCKLAND | 0.175974 |
BP PLC | 1.151525 |
KEIHAN HOLDINGS CO LTD | 0.007909 |
BAWAG GROUP AG | 0.005544 |
ZURICH INSURANCE GROUP AG | 0.010696 |
RENESAS ELECTRONICS CORP | 0.095472 |
AVIVA PLC | 0.201832 |
MITSUBISHI HC CAPITAL INC | 0.061393 |
GEELY AUTOMOBILE HOLDINGS LT | 0.424689 |
NISSAN MOTOR CO LTD ORD | 0.162198 |
PEARSON PLC | 0.051482 |
MAKITA CORP ORD | 0.017993 |
SOFTBANK GROUP CORP | 0.071944 |
LLOYDS BANKING GROUP PLC | 4.743364 |
SUN HUNG KAI PROPERTIES | 0.107404 |
ALLFUNDS GROUP PLC | 0.021913 |
NIKON CORP ORD | 0.024016 |
KAJIMA CORP ORD | 0.032632 |
NORSK HYDRO ASA | 0.096392 |
MAINFREIGHT LTD | 0.006108 |
AURIZON HOLDINGS LTD | 0.135392 |
UNILEVER PLC | 0.183874 |
TEVA PHARMACEUTICAL IND LTD | 0.082216 |
NOVARTIS AG | 0.14747 |
SOUTH32 LTD | 0.333389 |
TOKYO CENTURY CORP | 0.01209 |
CHUBU ELECTRIC POWER CO INC ORD | 0.053393 |
NORDIC SEMICONDUCTOR ASA | 0.01216 |
MURATA MANUFACTURING LTD ORD | 0.13644 |
IDEMITSU KOSAN CO LTD ORD | 0.087404 |
CYBERAGENT INC | 0.030492 |
LIBERTY GLOBAL LTD - CLASS A | 0.012187 |
WHARF HOLDINGS LTD ORD | 0.070527 |
WHITBREAD PLC | 0.013748 |
ASSA ABLOY AB CLASS B | 0.071624 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.011648 |
SHARP CORP | 0.02045 |
ELBIT SYSTEMS LTD | 0.001827 |
T&D HOLDINGS INC ORD | 0.039297 |
TOYO SUISAN KAISHA LTD | 0.006733 |
ARISTOCRAT LEISURE LTD | 0.043621 |
NTT DATA GROUP CO | 0.045774 |
NSK LTD | 0.028503 |
EPIROC AB-A | 0.045816 |
SWECO AB-B S | 0.013336 |
UNITED URBAN INV CORP (REIT) ORD | 0.000229 |
TAIYO YUDEN CO LTD ORD | 0.009051 |
INFINEON TECHNOLOGIES AG | 0.096073 |
HAKUHODO DY HOLDINGS INC ORD | 0.016131 |
DEUTSCHE TELEKOM AG | 0.23816 |
BOLLORE SE | 0.05861 |
CONVATEC GROUP PLC | 0.121695 |
HERMES INTERNATIONAL SCA | 0.002389 |
KEWPIE (QP) CORP ORD | 0.0076 |
NIPPON TELEGRAPH & TELEPHONE ORD | 3.954049 |
TSURUHA HOLDINGS INC ORD | 0.002786 |
MAPLETREE LOGISTICS TRUST | 0.245262 |
SINGAPORE TECH ENGINEERING | 0.112001 |
RAKUTEN GROUP INC | 0.10472 |
BOUYGUES SA | 0.014348 |
SAAB AB CLASS B | 0.005676 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.003318 |
TERUMO CORP | 0.10594 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000307 |
RENTOKIL INITIAL PLC | 0.184891 |
BIONTECH SE | 0.006863 |
MEDIOBANCA SPA | 0.044609 |
GROUPE BRUXELLES LAMBERT SA | 0.006731 |
FASTIGHETS BALDER AB CLASS B | 0.048472 |
TOKYU CORP | 0.040618 |
HONG KONG & CHINA GAS LTD ORD | 0.675092 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.179838 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.046784 |
J SAINSBURY PLC | 0.129569 |
KONAMI GROUP CORP | 0.007056 |
TELECOM ITALIA SPA | 0.794582 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.006498 |
COLES GROUP LTD | 0.095565 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.064788 |
KOSE CORP ORD | 0.002469 |
CARSALES COM LTD ORD | 0.024855 |
INPEX CORP | 0.068807 |
H&M HENNES & MAURITZ AB CLASS B | 0.045193 |
TELIA CO AB | 0.166278 |
INDUSTRIA DE DISENO TEXTIL SA | 0.08151 |
VOLVO AB ORD A | 0.014011 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.06327 |
AXFOOD AB | 0.00799 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.012393 |
CARL ZEISS MEDITEC AG | 0.002696 |
SWISSCOM AG | 0.001874 |
SHIN-ETSU CHEMICAL CO LTD | 0.144564 |
HOYA CORP ORD | 0.025556 |
EPIROC AB-B | 0.027812 |
ROCHE HOLDING AG | 0.051815 |
HONGKONG LAND HOLDINGS LTD ORD | 0.076197 |
STEVANATO GROUP SPA | 0.002529 |
RINNAI CORP ORD | 0.007784 |
SAP SE | 0.075505 |
ATLAS ARTERIA LTD | 0.080697 |
ADMIRAL GROUP PLC | 0.017349 |
HOSHIZAKI CORP | 0.00798 |
KGHM POLSKA MIEDZ SA | 0.010064 |
MERCARI INC | 0.008046 |
Camtek Ltd | 0.00183 |
ERSTE GROUP BANK AG | 0.02412 |
TDK CORP ORD | 0.027981 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.019172 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.034076 |
SIEMENS HEALTHINEERS AG | 0.019872 |
BURBERRY GROUP PLC | 0.026436 |
INMODE LTD | 0.005292 |
EXOR NV | 0.007339 |
TAKEDA PHARMACEUTICAL | 0.112649 |
RICOH CO LTD | 0.041729 |
MERIDIAN ENERGY LTD | 0.093308 |
SHIMANO INC | 0.005789 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.195642 |
SANTOS LTD | 0.239342 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.116967 |
AENA SME SA | 0.005422 |
NATURGY ENERGY GROUP SA | 0.009213 |
ZOZO INC | 0.008629 |
KEPPEL CORP LTD ORD | 0.101947 |
TOKIO MARINE HOLDINGS INC | 0.140302 |
STORA ENSO OYJ CLASS R | 0.04207 |
SHIMADZU CORP ORD | 0.020219 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014683 |
SIEMENS ENERGY AG | 0.036955 |
ASML HOLDING NV | 0.029111 |
VIENNA INSURANCE GROUP AG | 0.0026 |
MEIJI HOLDINGS CO LTD | 0.019554 |
TRYG AS | 0.023511 |
VOLKSWAGEN AG PREF | 0.013506 |
DAIMLER TRUCK HOLDING AG | 0.039463 |
HOLMEN AB | 0.006685 |
PORSCHE AUTOMOBIL HOLDING SE | 0.011297 |
RECRUIT HOLDINGS CO LTD | 0.106188 |
WAREHOUSES DE PAUW SCA | 0.01285 |
ALLEGRO.EU SA | 0.034867 |
BT GROUP PLC | 0.464918 |
COMPAGNIE DE SAINT GOBAIN SA | 0.034314 |
HULIC CO LTD | 0.03744 |
AMADA CO LTD | 0.024914 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000164 |
IIDA GROUP HOLDINGS CO LTD | 0.011792 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.004698 |
BIOMERIEUX | 0.003097 |
PUMA SE | 0.007422 |
NISSAN CHEMICAL CORP | 0.009631 |
HK ELECTRIC INVESTMENTS LTD | 0.166882 |
CARREFOUR SA | 0.041252 |
MIRVAC GROUP | 0.290236 |
ELEKTA AB | 0.025547 |
SCREEN HOLDINGS CO LTD | 0.006873 |
INDUSTRIVAERDEN AB ORD C | 0.009385 |
SCHINDLER HOLDING AG | 0.003 |
HERA SPA | 0.051549 |
HANG LUNG PROPERTIES LTD ORD | 0.128324 |
TALANX AG | 0.004439 |
WHITEHAVEN COAL LTD | 0.060429 |
TPG TELECOM LTD | 0.028902 |
NH FOODS LTD | 0.007153 |
HARGREAVES LANSDOWN PLC ORD | 0.026069 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.04717 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.008104 |
SEIKO EPSON CORP ORD | 0.020284 |
KYOCERA CORP ORD | 0.098173 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.035107 |
TELENOR ASA | 0.047492 |
GSK PLC | 0.301924 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.023412 |
ARCELORMITTAL SA | 0.03383 |
CREDIT AGRICOLE SA | 0.081748 |
DIETEREN GROUP | 0.001538 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.04572 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.00528 |
ORIX JREIT INC ORD | 0.000204 |
RAMSAY HEALTH CARE LTD ORD | 0.013358 |
JAPAN TOBACCO | 0.081742 |
SVENSKA HANDELSBANKEN AB ORD B | 0.002601 |
NAVIGATOR COMPANY SA | 0.015756 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.003775 |
SHIMIZU CORP ORD | 0.03999 |
ESSITY AB CLASS B | 0.04445 |
EMBRACER GROUP AB | 0.059955 |
CHINA GAS HOLDINGS LTD | 0.198912 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.049522 |
CK ASSET HOLDINGS LTD | 0.139944 |
LINK REIT | 0.188038 |
SUBARU CORP | 0.04526 |
TOEI ANIMATION CO LTD | 0.003441 |
EDP ENERGIAS DE PORTUGAL SA | 0.206903 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012911 |
DHL GROUP | 0.069728 |
DAIKIN INDUSTRIES LTD ORD | 0.020061 |
JAPAN EXCHANGE GROUP INC | 0.038995 |
RELX PLC | 0.139272 |
OCADO GROUP PLC | 0.043484 |
CAPITALAND INVESTMENT LTD | 0.177075 |
HUSQVARNA AB | 0.028298 |
B&M EUROPEAN VALUE RETAIL SA | 0.068752 |
BOLIDEN AB | 0.019822 |
KONINKLIJKE PHILIPS NV | 0.058204 |
BANK POLSKA KASA OPIEKI SA | 0.013012 |
IDP EDUCATION LTD | 0.020521 |
OLAM GROUP LTD | 0.066024 |
MITSUI CHEMICALS INC | 0.013106 |
EON SE | 0.163254 |
QBE INSURANCE GROUP LTD | 0.109946 |
KURARAY CO LTD | 0.023926 |
SIKA AG | 0.011217 |
YAMAZAKI BAKING CO LTD | 0.009769 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.002123 |
SEVEN BANK LTD ORD | 0.044676 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.042909 |
MONDAY.COM LTD | 0.001935 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.526937 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002781 |
SEVERN TRENT PLC | 0.019461 |
ASSICURAZIONI GENERALI SPA | 0.075727 |
MITSUBISHI CORP | 0.2717 |
SAGAX AB-B | 0.015724 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.370914 |
DAIICHI SANKYO CO LTD ORD | 0.141357 |
VOESTALPINE AG | 0.008247 |
YOKOGAWA ELECTRIC CORP ORD | 0.017659 |
PHOENIX HOLDINGS LTD/THE | 0.012069 |
NIPPON BUILDING FUND INC. | 0.000119 |
KERING SA | 0.005258 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.028638 |
HAMAMATSU PHOTONICS KK ORD | 0.010303 |
COSMOS PHARMACEUTICAL CORP ORD | 0.001404 |
ORKLA ASA | 0.058653 |
SUMITOMO | 0.08683 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.011529 |
AAK AB | 0.012946 |
NEXON CO. LTD | 0.03287 |
SCHIBSTED ASA CLASS A | 0.005055 |
BARRATT DEVELOPMENTS PLC | 0.071762 |
HIROSE ELECTRIC CO LTD ORD | 0.00216 |
OPC ENERGY LTD | 0.007502 |
SHISEIDO CO LTD | 0.028878 |
GMO PAYMENT GATEWAY INC | 0.003239 |
VOLVO CAR AB-B W/I | 0.04683 |
FORTESCUE METALS GROUP LTD | 0.116365 |
MEDIBANK PRIVATE | 0.203072 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.010571 |
PERNOD RICARD SA | 0.014306 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.060167 |
PAN PACIFIC INTERNATIONAL HOLD | 0.028177 |
ASICS CORP | 0.012446 |
KYOWA KIRIN CO LTD | 0.018345 |
CASTELLUM AB | 0.029979 |
DIASORIN SPA | 0.001664 |
PARTNERS GROUP HOLDING AG | 0.001589 |
AUTO TRADER GROUP PLC | 0.067225 |
SUNTORY BEVERAGE & FOOD LTD | 0.009237 |
TOHO CO LTD ORD | 0.007943 |
CYFROWY POLSAT SA | 0.01791 |
BANK HAPOALIM BM ORD | 0.091681 |
GIVAUDAN SA | 0.000679 |
MTR CORPORATION LTD | 0.115486 |
ANTOFAGASTA PLC | 0.024156 |
KONGSBERG GRUPPEN ASA | 0.006165 |
LIFCO AB | 0.01661 |
LOTTERY CORPORATION LTD | 0.164171 |
LAND SECURITIES GROUP PLC | 0.050378 |
BLUESCOPE STEEL LTD | 0.032759 |
STRAUSS GROUP LTD ORD A | 0.003693 |
TOKYO FUDOSAN HOLDINGS CORP | 0.043843 |
MACQUARIE GROUP LTD ORD | 0.026724 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.004336 |
MILLICOM INTL CELLULAR SA | 0.009237 |
CONCORDIA FINANCIAL GROUP LTD | 0.082707 |
OMV AG | 0.01043 |
JAPAN POST HOLDINGS CO LTD | 0.155806 |
TOYOTA MOTOR CORP | 0.839888 |
SCENTRE GROUP | 0.382564 |
SECURITAS AB CLASS B | 0.037037 |
SOCIETE GENERALE SA CLASS A | 0.055111 |
LASERTEC CORP | 0.005782 |
HONDA MOTOR | 0.37551 |
GENMAB A/S | 0.004779 |
ASAHI INTECC CO LTD | 0.015737 |
ORIX CORP ORD | 0.084787 |
MITSUBISHI CHEMICAL GROUP | 0.10508 |
ISRAEL CORP LTD | 0.000277 |
RECKITT BENCKISER GROUP PLC | 0.052754 |
REECE LTD | 0.021736 |
JAPAN POST BANK CO LTD | 0.028423 |
LIBERTY GLOBAL LTD - CLASS C | 0.01408 |
OBIC CO LTD ORD | 0.0048 |
KDDI CORP (DDI) ORD | 0.113633 |
GJENSIDIGE FORSIKRING ASA | 0.013357 |
BUDWEISER BREWING CO APAC LTD | 0.124863 |
GENTING SINGAPORE PLC | 0.418275 |
HAPAG-LLOYD AG | 0.000467 |
KAWASAKI KISEN KAISHA LTD | 0.027938 |
WESTPAC BANKING CORPORATION | 0.25758 |
DSV AS | 0.013061 |
HENKEL AG & CO KGAA PREF | 0.012161 |
YOKOHAMA RUBBER CO LTD ORD | 0.00969 |
SMURFIT KAPPA GROUP PLC | 0.019087 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.04906 |
OTSUKA HOLDINGS CO LTD ORD | 0.032656 |
ITO EN LTD ORD | 0.004098 |
YASKAWA ELECTRIC CORP ORD | 0.019313 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.044067 |
MINERAL RESOURCES LTD ORD | 0.012384 |
TELEKOM AUSTRIA AG | 0.010068 |
UCB SA | 0.008864 |
EVONIK INDUSTRIES AG | 0.014817 |
NIPPON SANSO HOLDINGS CORP | 0.013761 |
SSE PLC | 0.080392 |
FINECOBANK BANCA FINECO SPA | 0.045008 |
NIPPON PROLOGIS REIT INC | 0.000167 |
NIPPON SHINYAKU CO LTD | 0.00449 |
INTESA SANPAOLO SPA | 1.144454 |
TELECOM ITALIA SPA SVGS NCV | 0.444695 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008452 |
WISE PLC - A | 0.043229 |
AERCAP HOLDINGS NV | 0.015345 |
ROCHE HOLDING AG ORD BRR | 0.002117 |
REA GROUP LTD | 0.003701 |
WOLTERS KLUWER NV | 0.018304 |
WH SOUL PATTINSON & CO LTD ORD | 0.017081 |
PRUDENTIAL PLC | 0.202994 |
HEINEKEN NV | 0.0212 |
ADYEN NV | 0.002216 |
ALLIANZ SE | 0.028898 |
OVERSEA-CHINESE BANKING CORP | 0.236888 |
QANTAS AIRWAYS LTD ORD | 0.126622 |
COCHLEAR LTD | 0.004824 |
ROLLS-ROYCE HOLDING PLC | 0.620872 |
MITSUBISHI UFJ FINANCIAL GRO | 0.843451 |
HOLCIM LTD | 0.037803 |
KANSAI PAINT CO LTD | 0.014395 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.04683 |
KINGFISHER PLC | 0.139882 |
ASAHI KASEI CORP | 0.100142 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004422 |
AUTOSTORE HOLDINGS LTD | 0.054382 |
L OREAL SA | 0.016528 |
LY CORP | 0.192826 |
AIR WATER INC | 0.014909 |
NXP SEMICONDUCTOR NV | 0.019137 |
ICL GROUP LTD | 0.051441 |
RED ELECTRICA CORP SA | 0.029795 |
ORIENTAL LAND CO LTD ORD | 0.081244 |
TBS HOLDINGS INC | 0.009928 |
DR ING HC F PORSCHE AG | 0.008401 |
KANSAI ELECTRIC POWER CO ORD | 0.054074 |
AKZO NOBEL NV | 0.012585 |
JAPAN AIRLINES CO LTD | 0.031673 |
OBAYASHI CORP ORD | 0.050993 |
SMC CORP ORD | 0.004156 |
TOKYO ELECTRON LTD ORD | 0.033361 |
SUMCO CORP | 0.025108 |
DISCO CORP ORD | 0.006573 |
PILBARA MINERALS LTD | 0.202417 |
EVOLUTION MINING LTD | 0.144228 |
AXA SA | 0.131227 |
ROHTO PHARMACEUTICAL LTD ORD | 0.014518 |
FATTAL HOLDINGS 1998 LTD | 0.000491 |
CORP ACCIONA ENERGIAS RENOVA | 0.004207 |
NATWEST GROUP PLC | 0.40413 |
SMITHS GROUP PLC | 0.025822 |
CA IMMOBILIEN ANLAGEN AG | 0.002514 |
OPEN HOUSE GROUP CO LTD | 0.005518 |
USS CO (TOKAI) LTD ORD | 0.029255 |
SEKISUI HOUSE LTD ORD | 0.044046 |
CHINA MENGNIU DAIRY CO LTD | 0.219344 |
BUNZL PLC | 0.024779 |
BEIERSDORF AG | 0.007219 |
ADDTECH AB | 0.017616 |
FRASERS LOGISTICS & COMMERCIAL | 0.206037 |
INVESTOR AB ORD A | 0.035384 |
SEIBU HOLDINGS INC | 0.016447 |
PHOENIX GROUP HOLDINGS | 0.055176 |
GRIFOLS SA CLASS A | 0.021767 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.013533 |
UBS GROUP AG | 0.219823 |
VOLVO AB CLASS B | 0.110121 |
ICON PLC | 0.006002 |
DINO POLSKA SA | 0.003533 |
MERCK KGAA | 0.009532 |
CENTRAL JAPAN RAILWAY CO | 0.068708 |
MCDONALDS HOLDING CO JAPAN ORD | 0.006291 |
BUDIMEX | 0.000939 |
CENTRICA PLC | 0.40013 |
DAI NIPPON PRINTING CO LTD ORD | 0.017519 |
ANDRITZ AG | 0.005253 |
ADIDAS AG | 0.012225 |
SHIZUOKA FINANCIAL GROUP INC | 0.04045 |
CANON INC | 0.073818 |
SPAREBANK 1 SR BANK ASA | 0.013176 |
OJI PAPER CO LTD | 0.068489 |
AMPLIFON SPA | 0.009668 |
SUMITOMO METAL MINING CO LTD ORD | 0.018903 |
NITORI HOLDINGS CO LTD | 0.006036 |
SWIRE PACIFIC LTD ORD B | 0.056378 |
SCHIBSTED ASA - B SHARES | 0.007038 |
CD PROJEKT RED | 0.005101 |
EBARA CORP ORD | 0.00681 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.038902 |
ALCON INC | 0.036264 |
A2A SPA | 0.114708 |
AP MOLLER MAERSK A/S ORD A | 0.000193 |
SCHNEIDER ELECTRIC SE | 0.039713 |
XINYI GLASS HOLDINGS CO LTD | 0.121112 |
COLOPLAST AS CLASS B | 0.009574 |
PANDORA A/S | 0.006538 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.114159 |
UNICHARM CORP ORD | 0.030481 |
MITSUBISHI MOTORS CORP ORD | 0.047826 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.04423 |
BRAMBLES LTD | 0.102392 |
EUROFINS SCIENTIFIC SE | 0.009562 |
SHIMAMURA CORP ORD | 0.003479 |
ASTRAZENECA PLC | 0.11051 |
WOOLWORTHS GROUP LTD | 0.089124 |
BHP GROUP LTD | 0.373892 |
NIPPON YUSEN KK | 0.034506 |
CSL LTD ORD | 0.035389 |
MOWI ASA | 0.03266 |
CAPLAND ASCENDAS REIT | 0.261897 |
SUNDRUG CO LTD ORD | 0.005005 |
OTSUKA CORP ORD | 0.016207 |
UNITED UTILITIES PLC | 0.050306 |
MUNICH REINSURANCE COMPANY | 0.010053 |
SYENSQO SA | 0.005276 |
HSBC HOLDINGS PLC | 1.421305 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.026114 |
SKF AB CLASS B | 0.027503 |
SEGA SAMMY HOLDINGS INC | 0.011411 |
JARDINE CYCLE & CARRIAGE LTD | 0.006992 |
SWISS RE AG | 0.021303 |
GPT GROUP | 0.141177 |
CHECK POINT SOFTWARE TECH L ORD | 0.006758 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.723234 |
SNAM SPA | 0.151048 |
SVITZER GROUP A/S | 0.000878 |
SEADRILL LTD | 0.005316 |
YAMATO HDG. | 0.022725 |
AJINOMOTO CO INC | 0.038585 |
DFI RETAIL GROUP HOLDINGS LTD | 0.022378 |
TRANSURBAN GROUP | 0.226943 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.022951 |
EBOS GROUP LTD | 0.011527 |
SEA LTD | 0.02684 |
EQUINOR ASA | 0.064592 |
AP MOLLER MAERSK AS CLASS B | 0.000246 |
BROTHER INDUSTRIES LTD ORD | 0.018542 |
NESTE CORPORATION | 0.031654 |
MTU AERO ENGINES AG | 0.00396 |
ENDESA SA | 0.023331 |
TOTO LTD | 0.011265 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.430349 |
PRO MEDICUS LTD | 0.003601 |
SHELL PLC | 0.483371 |
YAMAHA MOTOR CO LTD ORD | 0.067659 |
FERROVIAL SE | 0.034754 |
SKANSKA AB CLASS B | 0.02443 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.040463 |
INTERPUMP GROUP SPA | 0.005313 |
SWATCH GROUP AG | 0.003892 |
HENKEL AG & CO KGAA BEARER SH | 0.007099 |
ASTELLAS PHARMA INC | 0.131757 |
WEST JAPAN RAILWAY CO | 0.035077 |
FRESENIUS SE & CO KGAA | 0.03035 |
DASSAULT SYSTEMES SA | 0.05007 |
KINTETSU GROUP HOLDINGS CO LTD | 0.013942 |
NIBE INDUSTRIER AB | 0.108792 |
AIRPORT CITY LTD. | 0.004257 |
ENI SPA | 0.156482 |
NORTHERN STAR RESOURCES LTD | 0.082932 |
KEYENCE CORP ORD | 0.013563 |
SONY GROUP CORP | 0.090877 |
VOLKSWAGEN AG | 0.002112 |
BAYER AG | 0.072477 |
DAIFUKU CO LTD | 0.025225 |
HASEKO CORP ORD | 0.018782 |
KIKKOMAN CORP ORD | 0.056699 |
NEXI SPA | 0.035852 |
TERNA SPA | 0.103503 |
SAFRAN SA | 0.02614 |
CLP HOLDINGS LTD | 0.139883 |
KAO CORP | 0.033326 |
AMADEUS IT GROUP SA CLASS A | 0.033145 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.031379 |
ELISA OYJ CLASS A | 0.010364 |
TESCO PLC | 0.526311 |
NOVA LTD | 0.002119 |
MARUBENI CORP ORD | 0.123694 |
THALES SA | 0.007172 |