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 (19 Apr 2024): | 1196.96 |
Day range: | 1193.43 / 1199.98 |
Change abs./rel.: | -10.27 / -0.85% |
Year range: | 1043.21 / 1266.71 |
Name | Index Shares |
---|---|
SQUARE ENIX HOLDINGS CO LTD ORD | 0.006498 |
SEVEN GROUP HOLDINGS LTD ORD | 0.011371 |
EXOR NV | 0.007339 |
SINO LAND CO LTD ORD | 0.248462 |
SEADRILL LTD | 0.005316 |
SEKISUI CHEMICAL CO LTD ORD | 0.027821 |
AP MOLLER MAERSK A/S ORD A | 0.000193 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.012393 |
ADDTECH AB | 0.017616 |
COMPASS GROUP PLC | 0.127841 |
RIGHTMOVE PLC | 0.060008 |
FRONTLINE PLC | 0.010546 |
ALFRESA HOLDINGS CORP ORD | 0.013836 |
IBERDROLA SA | 0.426415 |
GIVAUDAN SA | 0.000679 |
BAKKAFROST P/F | 0.003664 |
NATIONAL GRID PLC | 0.27153 |
OCADO GROUP PLC | 0.043483 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.147653 |
WIX.COM LTD | 0.004047 |
SUMCO CORP | 0.025108 |
SANDS CHINA LTD | 0.178885 |
AIR LIQUIDE SA | 0.037599 |
AMPLIFON SPA | 0.009668 |
SNAM SPA | 0.151047 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.27028 |
HAMAMATSU PHOTONICS KK ORD | 0.010303 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.042909 |
EVN AG | 0.002617 |
THULE GROUP AB/THE | 0.00779 |
OTSUKA CORP ORD | 0.016207 |
MITSUBISHI GAS CHEMICAL CO | 0.013361 |
KEWPIE (QP) CORP ORD | 0.0076 |
COLES GROUP LTD | 0.095564 |
TELIA CO AB | 0.166277 |
RYOHIN KEIKAKU CO LTD ORD | 0.018985 |
HKT TRUST AND HKT LTD | 0.26634 |
ASSA ABLOY AB CLASS B | 0.071624 |
WOOLWORTHS GROUP LTD | 0.089123 |
JD SPORTS FASHION PLC | 0.18423 |
LOTTERY CORPORATION LTD | 0.16417 |
CENTRICA PLC | 0.400128 |
MITSUBISHI CORP | 0.271698 |
CHINA GAS HOLDINGS LTD | 0.198911 |
COMMONWEALTH BANK OF AUSTRALIA | 0.123299 |
ANA HOLDINGS INC | 0.032956 |
BP PLC | 1.151518 |
ENDESA SA | 0.023331 |
ASTELLAS PHARMA INC | 0.131757 |
INFORMA PLC | 0.101159 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.011648 |
PANDORA A/S | 0.006538 |
KINGSPAN GROUP PLC | 0.011295 |
NAGOYA RAILROAD CO LTD ORD | 0.014501 |
DENSO CORP ORD | 0.131373 |
GETINGE AB CLASS B | 0.016042 |
ELECTROLUX AB CLASS B | 0.015414 |
CD PROJEKT RED | 0.005101 |
INDUSTRIA DE DISENO TEXTIL SA | 0.081509 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.041924 |
CAIXABANK SA | 0.278501 |
VOLKSWAGEN AG PREF | 0.013506 |
UNILEVER PLC | 0.183873 |
AGEAS SA NV | 0.011184 |
ALFA LAVAL AB | 0.020799 |
PERSIMMON PLC | 0.023558 |
BEIJER REF AB | 0.027562 |
NITTO DENKO CORP | 0.010913 |
VENTURE CORPORATION LIMITED | 0.01994 |
COMPUTERSHARE LTD ORD | 0.038818 |
PLUS500 LTD | 0.005663 |
QANTAS AIRWAYS LTD ORD | 0.126621 |
SOFINA SA | 0.001102 |
VOESTALPINE AG | 0.008247 |
ORION OYJ CLASS B | 0.007839 |
TOTO LTD | 0.011265 |
RINNAI CORP ORD | 0.007783 |
ENTAIN PLC | 0.047073 |
SPIRAX SARCO ENGINEERING PLC | 0.00542 |
AIRBUS SE | 0.04319 |
LAND SECURITIES GROUP PLC | 0.050378 |
RENTOKIL INITIAL PLC | 0.18489 |
MITSUBISHI HC CAPITAL INC | 0.061393 |
VICINITY CENTRES | 0.283159 |
AMADEUS IT GROUP SA CLASS A | 0.033145 |
MERCEDES-BENZ GROUP AG | 0.057995 |
PRYSMIAN SPA | 0.019524 |
JAMES HARDIE INDUSTRIES PLC | 0.032469 |
AURIZON HOLDINGS LTD | 0.135391 |
TOYOTA MOTOR CORP | 0.839883 |
CONVATEC GROUP PLC | 0.121694 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.026114 |
TENARIS SA | 0.034375 |
AMADA CO LTD | 0.024914 |
SHIMANO INC | 0.005789 |
ADMIRAL GROUP PLC | 0.017349 |
BAWAG GROUP AG | 0.005543 |
SMITHS GROUP PLC | 0.025822 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.101 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.033191 |
GSK PLC | 0.301922 |
DEUTSCHE TELEKOM AG | 0.238159 |
RIO TINTO LTD | 0.027327 |
B&M EUROPEAN VALUE RETAIL SA | 0.068751 |
INVESTOR AB ORD A | 0.035384 |
MAZDA MOTOR CORP ORD | 0.042439 |
LEGAL & GENERAL GROUP PLC ORD | 0.437918 |
MITSUBISHI MOTORS CORP ORD | 0.047825 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.04906 |
AZRIELI GROUP LTD ORD | 0.002696 |
TELEKOM AUSTRIA AG | 0.010068 |
TOSOH CORP | 0.022105 |
DBS GROUP HOLDINGS LTD | 0.13485 |
WELCIA HOLDINGS CO LTD | 0.006779 |
YAMAZAKI BAKING CO LTD | 0.009769 |
LINK REIT | 0.188037 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.16932 |
INDUSTRIVARDEN AB CLASS A | 0.010003 |
ACOM CO LTD ORD | 0.028015 |
MITSUI O.S.K. LINES LTD | 0.026651 |
SECOM CO LTD ORD | 0.01532 |
FUJIFILM HOLDINGS CORP ORD | 0.067649 |
GENTING SINGAPORE PLC | 0.418273 |
MAPLETREE INDUSTRIAL TRUST | 0.15158 |
ORICA LTD ORD | 0.033459 |
MITSUBISHI ESTATE CO LTD ORD | 0.083607 |
PORSCHE AUTOMOBIL HOLDING SE | 0.011297 |
MURATA MANUFACTURING LTD ORD | 0.136439 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.034076 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.04572 |
HONGKONG LAND HOLDINGS LTD ORD | 0.076196 |
KDDI CORP (DDI) ORD | 0.113632 |
EVOLUTION AB | 0.013183 |
UNITED OVERSEAS BANK LTD | 0.098656 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.031379 |
SWEDBANK AB CLASS A | 0.073499 |
FANUC CORP | 0.069383 |
ROHM CO LTD ORD | 0.025899 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000516 |
SGS SA | 0.010943 |
GROUPE BRUXELLES LAMBERT SA | 0.006731 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.00528 |
KEYENCE CORP ORD | 0.013563 |
STEVANATO GROUP SPA | 0.002529 |
RECORDATI SPA | 0.0072 |
VODAFONE GROUP PLC | 1.797016 |
METSO CORPORATION | 0.051347 |
MIRVAC GROUP | 0.290234 |
DSV AS | 0.013061 |
OPC ENERGY LTD | 0.007502 |
HIKARI TSUSHIN INC ORD | 0.001415 |
SALMAR ASA | 0.004794 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.013533 |
MATSUKIYOCOCOKARA & CO | 0.026206 |
BAYER AG | 0.072477 |
FAST RETAILING CO LTD ORD | 0.012318 |
CHECK POINT SOFTWARE TECH L ORD | 0.006758 |
CITY DEVELOPMENTS LTD ORD | 0.032537 |
AEON CO LTD ORD | 0.057751 |
FASTIGHETS BALDER AB CLASS B | 0.048472 |
KOEI TECMO HOLDINGS CO LTD | 0.008339 |
OMRON CORP ORD | 0.013814 |
UMICORE | 0.014889 |
AVANZA BANK H | 0.008739 |
BROTHER INDUSTRIES LTD ORD | 0.018542 |
NIPPON YUSEN KK | 0.034505 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014966 |
ST JAMES S PLACE PLC ORD | 0.040368 |
BASF SE | 0.065943 |
IMPERIAL BRANDS PLC | 0.060918 |
UNIVERSAL MUSIC GROUP NV | 0.056698 |
SYMRISE AG | 0.009794 |
AGC INC | 0.015014 |
SEIKO EPSON CORP ORD | 0.020284 |
KEPPEL DC REIT | 0.099242 |
OMV AG | 0.01043 |
RICOH CO LTD | 0.041729 |
IDP EDUCATION LTD | 0.020521 |
USS CO (TOKAI) LTD ORD | 0.029255 |
ORIENTAL LAND CO LTD ORD | 0.081244 |
JARDINE CYCLE & CARRIAGE LTD | 0.006992 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.007621 |
CK HUTCHISON HOLDINGS LTD | 0.195896 |
DANONE SA | 0.046502 |
BAYERISCHE MOTOREN WERKE AG | 0.022441 |
KESKO OYJ CLASS B | 0.019874 |
AKER ASA CLASS A | 0.00163 |
ARGENX SE - ADR | 0.004328 |
CARL ZEISS MEDITEC AG | 0.002696 |
SIEMENS AG | 0.054598 |
YAKULT HONSHA CO LTD ORD | 0.019579 |
CARSALES COM LTD ORD | 0.024855 |
KERRY GROUP PLC-A | 0.011571 |
APA GROUP | 0.094625 |
AKER BP ASA | 0.022633 |
HOYA CORP ORD | 0.025556 |
ITO EN LTD ORD | 0.004098 |
MERCURY NZ LTD | 0.048106 |
LEROY SEAFOOD GROUP ASA | 0.019792 |
SSAB AB | 0.016243 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.179837 |
MONOTARO CO LTD | 0.018208 |
AENA SME SA | 0.005422 |
Camtek Ltd | 0.00183 |
SUMITOMO CHEMICAL CO LTD | 0.105582 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.06327 |
BNP PARIBAS SA | 0.073933 |
THALES SA | 0.007172 |
LYNAS RARE EARTHS LTD | 0.068276 |
EXPERIAN PLC | 0.067792 |
WAREHOUSES DE PAUW SCA | 0.01285 |
JAPAN POST INSURANCE CO LTD | 0.013465 |
PLUXEE INTERNATIONAL SAS | 0.005983 |
ROYAL AHOLD DELHAIZE NV | 0.070172 |
TOKIO MARINE HOLDINGS INC | 0.140301 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.046783 |
TOKYO GAS CO LTD | 0.030459 |
SMC CORP ORD | 0.004155 |
LEGRAND SA | 0.018897 |
HOSHIZAKI CORP | 0.00798 |
M&G PLC | 0.164434 |
SUNTORY BEVERAGE & FOOD LTD | 0.009237 |
CK ASSET HOLDINGS LTD | 0.139943 |
SHIMADZU CORP ORD | 0.020219 |
NIPPON STEEL CORP | 0.062958 |
JTEKT CORP (KOYO SEIKO) ORD | 0.016517 |
DAIWA SECURITIES GROUP INC ORD | 0.105521 |
WEST JAPAN RAILWAY CO | 0.035077 |
WALLENIUS WILHELMSEN ASA | 0.007485 |
BRAMBLES LTD | 0.102392 |
FORTUM OYJ | 0.031797 |
MEDIOBANCA SPA | 0.044609 |
FUTU HOLDINGS LTD-ADR | 0.005249 |
NGK INSULATORS LTD ORD | 0.02133 |
TOKYO CENTURY CORP | 0.01209 |
BHP GROUP LTD | 0.37389 |
SAGE GROUP PLC | 0.075252 |
TEVA PHARMACEUTICAL IND LTD | 0.082216 |
CORP ACCIONA ENERGIAS RENOVA | 0.004207 |
NESTLE SA | 0.19668 |
SCHRODERS PLC ORD | 0.064911 |
NIKON CORP ORD | 0.024016 |
YOKOGAWA ELECTRIC CORP ORD | 0.017659 |
OLYMPUS | 0.092486 |
BUDWEISER BREWING CO APAC LTD | 0.124862 |
OLAM GROUP LTD | 0.066024 |
TELSTRA GROUP LTD | 0.850905 |
SYENSQO SA | 0.005276 |
SIEMENS ENERGY AG | 0.036955 |
HAPAG-LLOYD AG | 0.000467 |
TRELLEBORG AB CLASS B | 0.01544 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.007613 |
WESFARMERS LTD | 0.082937 |
PUMA SE | 0.007422 |
ASICS CORP | 0.012446 |
HENKEL AG & CO KGAA BEARER SH | 0.007099 |
RIO TINTO PLC | 0.078805 |
UNICREDIT SPA | 0.123399 |
OTSUKA HOLDINGS CO LTD ORD | 0.032655 |
NIPPON SANSO HOLDINGS CORP | 0.013761 |
KYOCERA CORP ORD | 0.098173 |
SINGAPORE TECH ENGINEERING | 0.112 |
TELENOR ASA | 0.047492 |
SWATCH GROUP AG | 0.003892 |
TPG TELECOM LTD | 0.028902 |
DOMINOS PIZZA ENTERPRISES LTD | 0.004327 |
HOLMEN AB | 0.006685 |
HEIDELBERG MATERIALS AG | 0.009718 |
KOITO MANUFACTURING CO LTD ORD | 0.015092 |
WISE PLC - A | 0.043229 |
SONY GROUP CORP | 0.090876 |
HIROSE ELECTRIC CO LTD ORD | 0.00216 |
HERA SPA | 0.051549 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.04423 |
ZOZO INC | 0.008629 |
NIPPON PROLOGIS REIT INC | 0.000167 |
LIBERTY GLOBAL LTD - CLASS C | 0.01408 |
EVONIK INDUSTRIES AG | 0.014817 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.060346 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003736 |
EON SE | 0.163253 |
LENDLEASE GROUP ORD | 0.050762 |
DAIICHI SANKYO CO LTD ORD | 0.141356 |
SUN HUNG KAI PROPERTIES | 0.107403 |
HONG KONG & CHINA GAS LTD ORD | 0.675088 |
ELIA GROUP SA/NV | 0.002065 |
TBS HOLDINGS INC | 0.009928 |
THK CO LTD ORD | 0.009044 |
NATIONAL AUSTRALIA BANK LTD | 0.230423 |
A2 MILK CO LTD | 0.049825 |
WOODSIDE ENERGY GROUP LTD | 0.139871 |
SEEK LTD ORD | 0.025257 |
RELX PLC | 0.139271 |
JARDINE MATHESON HOLDINGS LIMITED | 0.014562 |
MAPLETREE LOGISTICS TRUST | 0.24526 |
KONAMI GROUP CORP | 0.007056 |
VIENNA INSURANCE GROUP AG | 0.0026 |
SCHINDLER HOLDING AG ORD | 0.001458 |
KERING SA | 0.005258 |
INTERMEDIATE CAPITAL GROUP PLC | 0.02133 |
HEINEKEN HOLDING NV | 0.008175 |
SARTORIUS STEDIM BIOTECH SA | 0.001795 |
GLOBAL-E ONLINE LTD | 0.005023 |
SHARP CORP | 0.02045 |
NORDIC SEMICONDUCTOR ASA | 0.01216 |
WESTPAC BANKING CORPORATION | 0.257579 |
ABB LTD-REG | 0.119264 |
JSR CORP | 0.014847 |
CLP HOLDINGS LTD | 0.139882 |
TELECOM ITALIA SPA SVGS NCV | 0.444692 |
RAKUTEN GROUP INC | 0.10472 |
BERKELEY GROUP HOLDINGS PLC | 0.007714 |
CRODA INTERNATIONAL PLC | 0.010281 |
NORTHERN STAR RESOURCES LTD | 0.082932 |
TAKEDA PHARMACEUTICAL | 0.112648 |
FRESNILLO PLC | 0.013593 |
DIAGEO PLC | 0.165672 |
ENEOS HOLDINGS INC | 0.205174 |
SUZUKI MOTOR CORP ORD | 0.117107 |
MERCK KGAA | 0.009532 |
ORACLE CORP JAPAN ORD | 0.002456 |
CARREFOUR SA | 0.041252 |
GRIFOLS SA CLASS A | 0.021767 |
WHITEHAVEN COAL LTD | 0.060428 |
SWISS RE AG | 0.021303 |
UNIPOLSAI ASSICURAZIONI SPA | 0.030855 |
INDUSTRIVAERDEN AB ORD C | 0.009385 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.116966 |
IIDA GROUP HOLDINGS CO LTD | 0.011791 |
MITSUI CHEMICALS INC | 0.013106 |
SEGRO PLC | 0.083819 |
TOKYO FUDOSAN HOLDINGS CORP | 0.043843 |
WISETECH GLOBAL LTD | 0.012626 |
CHIBA BANK LTD ORD | 0.053919 |
ING GROEP NV | 0.245962 |
KOBE BUSSAN CO LTD | 0.010423 |
ASX LTD ORD | 0.014147 |
LONDON STOCK EXCHANGE GROUP ORD | 0.030924 |
NEC CORP ORD | 0.018732 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.004698 |
NISSAN MOTOR CO LTD ORD | 0.162197 |
INPEX CORP | 0.068807 |
AISIN CORP | 0.010746 |
TRANSURBAN GROUP | 0.226942 |
SAAB AB CLASS B | 0.005676 |
3I GROUP PLC ORD | 0.069565 |
SCHNEIDER ELECTRIC SE | 0.039713 |
TELEFONICA SA | 0.381068 |
WARTSILA OYJ ABP | 0.035783 |
FRASERS LOGISTICS & COMMERCIAL | 0.206036 |
HANKYU HANSHIN HOLDINGS INC | 0.017416 |
KONGSBERG GRUPPEN ASA | 0.006165 |
KIKKOMAN CORP ORD | 0.056699 |
ORSTED A/S | 0.013919 |
KYUSHU RAILWAY COMPANY | 0.010363 |
KONINKLIJKE PHILIPS NV | 0.058204 |
CYBERARK SOFTWARE | 0.002975 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.175058 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.010571 |
LEONARDO SPA | 0.029541 |
SHIMIZU CORP ORD | 0.03999 |
PROXIMUS SA DE DROIT PUBLIC | 0.010439 |
CHARTER HALL GROUP | 0.034308 |
NIPPON TELEGRAPH & TELEPHONE ORD | 3.954027 |
VESTAS WIND SYSTEMS A/S | 0.074218 |
CSPC PHARMACEUTICAL GROUP LTD | 0.615667 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.108022 |
NORSK HYDRO ASA | 0.096391 |
SWIRE PROPERTIES LTD | 0.077616 |
ROLLS-ROYCE HOLDING PLC | 0.620868 |
YAMAHA CORP ORD | 0.011961 |
ELBIT SYSTEMS LTD | 0.001827 |
MONCLER SPA | 0.014314 |
BRIDGESTONE CORP ORD | 0.040437 |
KURITA WATER INDUSTRIES LTD | 0.008292 |
AMOT INVESTMENTS LTD. | 0.015929 |
AGL ENERGY LTD | 0.04426 |
LIXIL GROUP CORP | 0.020528 |
RECKITT BENCKISER GROUP PLC | 0.052753 |
BOLLORE SE | 0.05861 |
STOCKLAND | 0.175973 |
INFINEON TECHNOLOGIES AG | 0.096073 |
ATLAS ARTERIA LTD | 0.080696 |
H&M HENNES & MAURITZ AB CLASS B | 0.045192 |
WPP PLC | 0.079168 |
STELLANTIS NV | 0.160735 |
TALANX AG | 0.004439 |
AKZO NOBEL NV | 0.012585 |
DELIVERY HERO SE | 0.01483 |
MELISRON LTD ORD | 0.001854 |
EDP ENERGIAS DE PORTUGAL SA | 0.206902 |
NAVIGATOR COMPANY SA | 0.015756 |
SAGAX AB-B | 0.015724 |
HSBC HOLDINGS PLC | 1.421296 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.053787 |
HULIC CO LTD | 0.03744 |
HALMA PLC | 0.027831 |
PRUDENTIAL PLC | 0.202993 |
LION CORP | 0.0188 |
VINCI SA | 0.035767 |
MINEBEA MITSUMI INC | 0.028561 |
SUBARU CORP | 0.04526 |
PANASONIC HOLDINGS CORP | 0.163837 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.013497 |
ZURICH INSURANCE GROUP AG | 0.010696 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.430346 |
EDP RENOVAVEIS SA | 0.021749 |
ASTRAZENECA PLC | 0.11051 |
ACKERMANS & VAN HAAREN NV | 0.00163 |
ORIGIN ENERGY LTD | 0.126013 |
LIFCO AB | 0.01661 |
NIPPON PAINT HOLDINGS CO LTD | 0.065598 |
BRITISH AMERICAN TOBACCO PLC | 0.151241 |
SWATCH GROUP AG | 0.002076 |
CELLNEX TELECOM SA | 0.041998 |
MUNICH REINSURANCE COMPANY | 0.010053 |
SAMPO OYJ CLASS A | 0.032597 |
JAPAN AIRLINES CO LTD | 0.031672 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000164 |
HK ELECTRIC INVESTMENTS LTD | 0.166881 |
NIBE INDUSTRIER AB | 0.108792 |
SCREEN HOLDINGS CO LTD | 0.006873 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.004336 |
DINO POLSKA SA | 0.003532 |
SUNCORP GROUP LTD | 0.093172 |
SG HOLDINGS CO LTD | 0.033402 |
INTESA SANPAOLO SPA | 1.144447 |
FERROVIAL SE | 0.034754 |
BIOMERIEUX | 0.003097 |
MELROSE INDUSTRIES PLC | 0.098676 |
TERNA SPA | 0.103503 |
INMODE LTD | 0.005292 |
SEIBU HOLDINGS INC | 0.016446 |
BIONTECH SE | 0.006863 |
TOMRA SYSTEMS ASA | 0.017208 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.370912 |
YOKOHAMA RUBBER CO LTD ORD | 0.00969 |
JFE HOLDINGS INC | 0.039083 |
SOUTH32 LTD | 0.333387 |
CONCORDIA FINANCIAL GROUP LTD | 0.082707 |
HANNOVER RUCK SE | 0.004431 |
INPOST SA | 0.012796 |
ICL GROUP LTD | 0.051441 |
SANOFI SA | 0.081563 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010978 |
SOFTBANK GROUP CORP | 0.071944 |
NINTENDO CO LTD | 0.084896 |
GENMAB A/S | 0.004779 |
BOLIDEN AB | 0.019822 |
ATLAS COPCO AB CLASS A | 0.186742 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.013109 |
KAO CORP | 0.033326 |
GRIFOLS SA ORD B NVTG | 0.019286 |
ONO PHARMACEUTICAL CO LTD ORD | 0.032435 |
TERUMO CORP | 0.105939 |
ITOCHU CORP ORD | 0.091656 |
YAMATO HDG. | 0.022725 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.038902 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.019167 |
OBIC CO LTD ORD | 0.0048 |
FATTAL HOLDINGS 1998 LTD | 0.000491 |
MITSUBISHI ELECTRIC CORP | 0.144546 |
DAIFUKU CO LTD | 0.025225 |
NOMURA HOLDINGS INC ORD | 0.222368 |
AZELIS GROUP NV | 0.008427 |
SODEXO SA | 0.005983 |
WEIR GROUP PLC | 0.019135 |
ESR GROUP LIMITED | 0.200919 |
EMBRACER GROUP AB | 0.059955 |
DS SMITH PLC | 0.098419 |
ICON PLC | 0.006002 |
TOKYO ELECTRON LTD ORD | 0.033361 |
MEDIBANK PRIVATE | 0.203071 |
MEIJI HOLDINGS CO LTD | 0.019554 |
KEPPEL CORP LTD ORD | 0.101946 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008452 |
CARLSBERG AS CLASS B | 0.006717 |
ALLIANZ SE | 0.028898 |
SOCIETE GENERALE SA CLASS A | 0.055111 |
SCHINDLER HOLDING AG | 0.003 |
AAK AB | 0.012946 |
XINYI GLASS HOLDINGS CO LTD | 0.121111 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.060167 |
HAL TRUST | 0.006667 |
TDK CORP ORD | 0.027981 |
L OREAL SA | 0.016528 |
REA GROUP LTD | 0.003701 |
ENLIGHT RENEWABLE ENERGY LTD | 0.008558 |
KURARAY CO LTD | 0.023926 |
ELISA OYJ CLASS A | 0.010364 |
SWISSCOM AG | 0.001874 |
BUDIMEX | 0.000939 |
POWER ASSETS HOLDINGS LTD | 0.100589 |
MONDI PLC | 0.032561 |
ORKLA ASA | 0.058653 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.72323 |
GPT GROUP | 0.141176 |
DAI NIPPON PRINTING CO LTD ORD | 0.017519 |
SANTANDER BANK POLSKA SA | 0.002457 |
CENTRAL JAPAN RAILWAY CO | 0.068707 |
KAJIMA CORP ORD | 0.032632 |
LLOYDS BANKING GROUP PLC | 4.743337 |
KUBOTA CORP | 0.078402 |
TOKYU CORP | 0.040618 |
ASAHI INTECC CO LTD | 0.015737 |
SKANSKA AB CLASS B | 0.02443 |
COCA-COLA BOTTLERS JAPAN INC | 0.010352 |
JAPAN POST BANK CO LTD | 0.028423 |
MISUMI GROUP INC ORD | 0.020992 |
CONTACT ENERGY LTD | 0.057192 |
CASTELLUM AB | 0.029979 |
WHARF HOLDINGS LTD ORD | 0.070527 |
SHIONOGI & CO LTD ORD | 0.021638 |
RESONAC HOLDINGS CORP | 0.013046 |
ALLFUNDS GROUP PLC | 0.021913 |
SINGAPORE AIRLINES LTD ORD | 0.097685 |
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | 0.017952 |
KBC GROUPE SA | 0.018435 |
HONDA MOTOR | 0.375508 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.026877 |
STANDARD CHARTERED PLC | 0.161587 |
TELECOM ITALIA SPA | 0.794578 |
AVIVA PLC | 0.20183 |
RYANAIR HOLDINGS PLC | 0.080644 |
JERONIMO MARTINS SGPS SA | 0.020274 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.008104 |
UNITED URBAN INV CORP (REIT) ORD | 0.000229 |
DR ING HC F PORSCHE AG | 0.008401 |
MCDONALDS HOLDING CO JAPAN ORD | 0.006291 |
NICE LTD | 0.004668 |
NITORI HOLDINGS CO LTD | 0.006036 |
ANTOFAGASTA PLC | 0.024156 |
INTERPUMP GROUP SPA | 0.005313 |
SIEMENS HEALTHINEERS AG | 0.019872 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.028638 |
SUMITOMO MITSUI FINANCIAL GR | 0.096421 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.011528 |
JDE PEETS BV | 0.008271 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.035107 |
NESTE CORPORATION | 0.031654 |
NOVONESIS AS CLASS B | 0.026701 |
DAVIDE CAMPARI-MILANO NV | 0.036129 |
MONDAY.COM LTD | 0.001935 |
SANDVIK AB | 0.077197 |
KYOWA KIRIN CO LTD | 0.018345 |
DIASORIN SPA | 0.001664 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.109925 |
YARA INTERNATIONAL ASA | 0.011337 |
NOVARTIS AG | 0.147469 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.114158 |
KGHM POLSKA MIEDZ SA | 0.010063 |
INDUTRADE AB | 0.019701 |
DANSKE BANK A/S | 0.049403 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.003318 |
ENGIE SA | 0.129104 |
LATOUR INVESTMENT AB ORD B | 0.009944 |
PHOENIX GROUP HOLDINGS | 0.055176 |
TOEI ANIMATION CO LTD | 0.003441 |
NIPPON EXPRESS HOLDINGS CO | 0.006097 |
ESSILORLUXOTTICA | 0.021149 |
INVESTOR AB CLASS B | 0.133806 |
SHIZUOKA FINANCIAL GROUP INC | 0.04045 |
CALBEE INC ORD | 0.005725 |
WORLEY LTD | 0.027434 |
AMPOL LTD | 0.017569 |
VOLVO AB CLASS B | 0.11012 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.238508 |
ORANGE SA | 0.138096 |
A2A SPA | 0.114708 |
PRADA SPA | 0.037793 |
NITERRA CO LTD | 0.01417 |
SEMBCORP INDUSTRIES LTD | 0.066135 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.019172 |
RAKUS CO LTD | 0.006406 |
SPARK NEW ZEALAND LTD | 0.134741 |
MITSUI & CO LTD | 0.110272 |
POSTE ITALIANE SPA | 0.033628 |
QBE INSURANCE GROUP LTD | 0.109945 |
TESCO PLC | 0.526308 |
AP MOLLER MAERSK AS CLASS B | 0.000246 |
BURBERRY GROUP PLC | 0.026436 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.024995 |
EQUINOR ASA | 0.064592 |
SAP SE | 0.075505 |
BLUESCOPE STEEL LTD | 0.032758 |
ASAHI KASEI CORP | 0.100141 |
GALAXY ENTERTAINMENT GP. | 0.137153 |
SHELL PLC | 0.483369 |
NIDEC CORP ORD | 0.035377 |
UBS GROUP AG | 0.219822 |
LY CORP | 0.192825 |
KANSAI PAINT CO LTD | 0.014395 |
KINTETSU GROUP HOLDINGS CO LTD | 0.013942 |
SKF AB CLASS B | 0.027503 |
COSMOS PHARMACEUTICAL CORP ORD | 0.001404 |
REPSOL SA | 0.094186 |
MTR CORPORATION LTD | 0.115485 |
ROCHE HOLDING AG | 0.051815 |
AEON MALL CO LTD ORD | 0.00667 |
NOVA LTD | 0.002119 |
SEVEN BANK LTD ORD | 0.044675 |
HALEON PLC | 0.375038 |
VERBUND AG | 0.002386 |
AUTOSTORE HOLDINGS LTD | 0.054381 |
BANK OF IRELAND GROUP PLC | 0.077858 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004422 |
ANHEUSER BUSCH INBEV SA NV | 0.062978 |
CHUBU ELECTRIC POWER CO INC ORD | 0.053393 |
BANK LEUMI LE-ISRAEL ORD | 0.108096 |
UCB SA | 0.008864 |
ASHTEAD GROUP PLC | 0.032276 |
NTT DATA GROUP CO | 0.045774 |
PEARSON PLC | 0.051482 |
STRAUSS GROUP LTD ORD A | 0.003693 |
MERIDIAN ENERGY LTD | 0.093307 |
SANTOS LTD | 0.239341 |
GLENCORE PLC | 0.686186 |
NEXON CO. LTD | 0.03287 |
SMURFIT KAPPA GROUP PLC | 0.019087 |
SSE PLC | 0.080391 |
NIPPON TELEVISION NETWORK CORP ORD | 0.011939 |
TOBU RAILWAY CO LTD | 0.0154 |
JGC HOLDINGS CORP | 0.016602 |
CYFROWY POLSAT SA | 0.01791 |
TELE2 AB | 0.040765 |
TOYO SUISAN KAISHA LTD | 0.006733 |
SEKISUI HOUSE LTD ORD | 0.044046 |
PROSUS NV | 0.110057 |
HERMES INTERNATIONAL SCA | 0.002389 |
HOLCIM LTD | 0.037802 |
DAIKIN INDUSTRIES LTD ORD | 0.020061 |
ASSOCIATED BRITISH FOODS PLC | 0.025515 |
BEIERSDORF AG | 0.007219 |
HENDERSON LAND DEVELOPMENT ORD | 0.09709 |
PRO MEDICUS LTD | 0.003601 |
TOTALENERGIES SE | 0.165428 |
DISCO CORP ORD | 0.006573 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.094126 |
SARTORIUS AG PREF | 0.001815 |
CYBERAGENT INC | 0.030492 |
BARCLAYS PLC | 1.121433 |
FUJITSU LTD ORD | 0.14019 |
SYSMEX CORP ORD | 0.035128 |
VOLKSWAGEN AG | 0.002112 |
ROHTO PHARMACEUTICAL LTD ORD | 0.014517 |
AJINOMOTO CO INC | 0.038585 |
FORTESCUE METALS GROUP LTD | 0.116364 |
NIPPON SHINYAKU CO LTD | 0.00449 |
GEBERIT AG | 0.002435 |
HARGREAVES LANSDOWN PLC ORD | 0.026069 |
ADVANTEST CORP ORD | 0.054104 |
SWIRE PACIFIC LTD ORD A | 0.030215 |
INTERTEK GROUP PLC | 0.01187 |
FERRARI NV | 0.009631 |
ANZ GROUP HOLDINGS LTD | 0.221445 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.526934 |
CSL LTD ORD | 0.035389 |
DFI RETAIL GROUP HOLDINGS LTD | 0.022378 |
AIR WATER INC | 0.014909 |
DSM FIRMENICH AG | 0.019382 |
EUROFINS SCIENTIFIC SE | 0.009562 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010042 |
UNICHARM CORP ORD | 0.030481 |
CAPLAND ASCENDAS REIT | 0.261895 |
ADIDAS AG | 0.012225 |
GJENSIDIGE FORSIKRING ASA | 0.013357 |
HAFNIA LTD | 0.01892 |
MACQUARIE GROUP LTD ORD | 0.026724 |
TAISEI CORP ORD | 0.012305 |
SEVEN & I HOLDINGS CO LTD ORD | 0.16884 |
BAYCURRENT CONSULTING INC | 0.009525 |
VOLVO AB ORD A | 0.014011 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.011093 |
WH SOUL PATTINSON & CO LTD ORD | 0.01708 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.335175 |
YAMAHA MOTOR CO LTD ORD | 0.067659 |
SEA LTD | 0.02684 |
DHL GROUP | 0.069728 |
SUNDRUG CO LTD ORD | 0.005005 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.008131 |
ENDEAVOUR GROUP | 0.099545 |
HAKUHODO DY HOLDINGS INC ORD | 0.016131 |
FINECOBANK BANCA FINECO SPA | 0.045008 |
PERNOD RICARD SA | 0.014306 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014683 |
BANCA MEDIOLANUM SPA | 0.014973 |
TREND MICRO INC | 0.009758 |
DELEK GROUP LTD ORD | 0.000687 |
CHINA MENGNIU DAIRY CO LTD | 0.219342 |
SHIN-ETSU CHEMICAL CO LTD | 0.144563 |
PERSOL HOLDINGS CO LTD | 0.135791 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000307 |
NISSHIN SEIFUN GROUP INC | 0.018848 |
DAI-ICHI LIFE HOLDINGS INC | 0.071195 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.023412 |
T&D HOLDINGS INC ORD | 0.039296 |
SWIRE PACIFIC LTD ORD B | 0.056377 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.034024 |
MERCARI INC | 0.008046 |
NISSIN FOODS HOLDINGS CO LTD | 0.013452 |
AIB GROUP PLC | 0.114418 |
KNORR-BREMSE AG | 0.004875 |
ASSICURAZIONI GENERALI SPA | 0.075727 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.055453 |
DIETEREN GROUP | 0.001538 |
IDEMITSU KOSAN CO LTD ORD | 0.087404 |
STMICROELECTRONICS NV | 0.04799 |
SVENSKA HANDELSBANKEN AB ORD B | 0.002601 |
DCC PLC | 0.007286 |
HITACHI LTD | 0.067598 |
NEXI SPA | 0.035851 |
MARUBENI CORP ORD | 0.123693 |
SUMITOMO METAL MINING CO LTD ORD | 0.018903 |
ALLEGRO.EU SA | 0.034867 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.100614 |
TOYOTA INDUSTRIES CORP ORD | 0.012252 |
HEXAGON AB CLASS B | 0.142293 |
SECURITAS AB CLASS B | 0.037036 |
BANK HAPOALIM BM ORD | 0.09168 |
TAIYO YUDEN CO LTD ORD | 0.009051 |
BANCO COMERCIAL PORTUGUES SA | 0.540336 |
HONG KONG EXCHANGES & CLEARING ORD | 0.088005 |
CREDIT AGRICOLE SA | 0.081748 |
BANCO BPM SPA | 0.101519 |
Var Energi ASA | 0.040887 |
JAPAN EXCHANGE GROUP INC | 0.038995 |
ARISTOCRAT LEISURE LTD | 0.04362 |
WIENERBERGER AG | 0.007885 |
OSAKA GAS CO LTD | 0.030297 |
ORIX CORP ORD | 0.084786 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.04445 |
ASML HOLDING NV | 0.02911 |
AUTO TRADER GROUP PLC | 0.067225 |
NOKIA OYJ | 0.389629 |
STANLEY ELECTRIC CO LTD | 0.011006 |
BARRATT DEVELOPMENTS PLC | 0.071762 |
STOREBRAND ASA | 0.032065 |
NSK LTD | 0.028503 |
BT GROUP PLC | 0.464915 |
GEELY AUTOMOBILE HOLDINGS LT | 0.424686 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.040463 |
MAINFREIGHT LTD | 0.006108 |
RED ELECTRICA CORP SA | 0.029794 |
SBI HOLDINGS INC ORD | 0.017803 |
ISRAEL CORP LTD | 0.000277 |
SHIMAMURA CORP ORD | 0.003479 |
TRYG AS | 0.023511 |
NORDEA BANK ABP | 0.234957 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.015048 |
CHOW TAI FOOK JEWELLERY LTD. | 0.128809 |
SOFTBANK CORP | 0.206215 |
HEINEKEN NV | 0.0212 |
AIRPORT CITY LTD. | 0.004257 |
AUCKLAND INTL AIRPORT LTD | 0.089007 |
CA IMMOBILIEN ANLAGEN AG | 0.002514 |
VOLVO CAR AB-B W/I | 0.04683 |
ZENSHO HOLDINGS CO LTD ORD | 0.006309 |
SWEDISH ORPHAN BIOVITRUM AB | 0.017139 |
ORIX JREIT INC ORD | 0.000204 |
SMITH & NEPHEW PLC | 0.064426 |
MEBUKI FINANCIAL GROUP INC | 0.078038 |
ASM INTERNATIONAL NV | 0.003393 |
MOWI ASA | 0.03266 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.04683 |
UNITED UTILITIES PLC | 0.050305 |
WOLTERS KLUWER NV | 0.018304 |
TOWER SEMICONDUCTOR LTD | 0.008113 |
SWECO AB-B S | 0.013336 |
TIS INC | 0.017377 |
EAST JAPAN RAILWAY CO | 0.080642 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.091259 |
M3 (SO-NET M3) INC ORD | 0.030159 |
MINERAL RESOURCES LTD ORD | 0.012384 |
SOMPO HOLDINGS INC | 0.067303 |
KEIHAN HOLDINGS CO LTD | 0.007909 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.19564 |
NISSAN CHEMICAL CORP | 0.009631 |
ANDRITZ AG | 0.005253 |
NATURGY ENERGY GROUP SA | 0.009213 |
PAN PACIFIC INTERNATIONAL HOLD | 0.028177 |
ESSITY AB CLASS B | 0.04445 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.011817 |
SEVERN TRENT PLC | 0.019461 |
JAPAN POST HOLDINGS CO LTD | 0.155805 |
CONTINENTAL AG | 0.007968 |
FOSUN INTERNATIONAL LTD | 0.153869 |
PILBARA MINERALS LTD | 0.202416 |
ENEL SPA | 0.5665 |
KONE OYJ CLASS B | 0.024463 |
ROYAL KPN NV | 0.244134 |
SCHIBSTED ASA - B SHARES | 0.007038 |
DEUTSCHE BANK AG | 0.143728 |
SEGA SAMMY HOLDINGS INC | 0.011411 |
ALCON INC | 0.036264 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.049522 |
INFRATIL LTD | 0.059516 |
FABEGE AB | 0.016373 |
STORA ENSO OYJ CLASS R | 0.04207 |
SHAPIR ENGINEERING AND INDUS | 0.010466 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.003775 |
GRAB HOLDINGS LTD - CL A | 0.147353 |
BOUYGUES SA | 0.014348 |
LIBERTY GLOBAL LTD - CLASS A | 0.012187 |
EBARA CORP ORD | 0.00681 |
DASSAULT SYSTEMES SA | 0.05007 |
AZBIL (YAMATAKE) CORP ORD | 0.00964 |
SCHIBSTED ASA CLASS A | 0.005055 |
EQT AB | 0.038316 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.002123 |
KOMATSU LTD | 0.066113 |
UOL GROUP LTD ORD | 0.038753 |
GLP J-REIT/D | 0.000354 |
NATWEST GROUP PLC | 0.404127 |
HANG LUNG PROPERTIES LTD ORD | 0.128323 |
MITSUBISHI CHEMICAL GROUP | 0.105079 |
ANGLO AMERICAN PLC | 0.085178 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012911 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.044797 |
CAPITALAND INVESTMENT LTD | 0.177074 |
EBOS GROUP LTD | 0.011527 |
RENESAS ELECTRONICS CORP | 0.095471 |
MAKITA CORP ORD | 0.017993 |
ATLAS COPCO AB | 0.110948 |
VONOVIA SE | 0.051325 |
KOSE CORP ORD | 0.002469 |
HANG SENG BANK LTD ORD | 0.053159 |
DEUTSCHE BOERSE AG | 0.013546 |
KANSAI ELECTRIC POWER CO ORD | 0.054073 |
BUNZL PLC | 0.024779 |
TOYOTA BOSHOKU CORP ORD | 0.005362 |
NOVO NORDISK A/S | 0.234086 |
PIRELLI & C SPA | 0.018591 |
OJI PAPER CO LTD | 0.068489 |
ENI SPA | 0.156481 |
JAPAN TOBACCO | 0.081741 |
EPIROC AB-A | 0.045816 |
LAWSON INC ORD | 0.003294 |
BANDAI NAMCO HOLDINGS INC | 0.042766 |
HIKMA PHARMACEUTICALS PLC | 0.011632 |
DENTSU GROUP INC | 0.014669 |
POLA ORBIS HOLDINGS INC ORD | 0.006094 |
MITSUI FUDOSAN CO LTD ORD | 0.201083 |
HUHTAMAKI OYJ | 0.007697 |
DAIMLER TRUCK HOLDING AG | 0.039463 |
RECRUIT HOLDINGS CO LTD | 0.106187 |
BANCO SANTANDER SA | 1.167935 |
TSURUHA HOLDINGS INC ORD | 0.002786 |
J FRONT RETAILING CO LTD ORD | 0.018388 |
IHI CORP | 0.010809 |
LM ERICSSON TELEFON AB CLASS B | 0.214665 |
YAMADA HOLDINGS CO LTD | 0.047878 |
ASHTROM GROUP LTD. | 0.002832 |
KAWASAKI KISEN KAISHA LTD | 0.027938 |
WILMAR INTERNATIONAL LTD | 0.17352 |
HENKEL AG & CO KGAA PREF | 0.012161 |
WH GROUP LTD | 0.560063 |
SCENTRE GROUP | 0.382562 |
AERCAP HOLDINGS NV | 0.015345 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.007548 |
PHOENIX HOLDINGS LTD/THE | 0.012069 |
J SAINSBURY PLC | 0.129569 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003822 |
HASEKO CORP ORD | 0.018782 |
UPM-KYMMENE OYJ | 0.038937 |
EVOLUTION MINING LTD | 0.144227 |
SAFRAN SA | 0.02614 |
TREASURY WINE ESTATES LIMITED | 0.059665 |
BIG SHOPPING CENTERS LTD. | 0.001145 |
COLOPLAST AS CLASS B | 0.009574 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.022951 |
TOHO CO LTD ORD | 0.007943 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.064087 |
OVERSEA-CHINESE BANKING CORP | 0.236886 |
MITSUBISHI UFJ FINANCIAL GRO | 0.843447 |
IBIDEN CO LTD | 0.009187 |
CAPCOM CO LTD | 0.024679 |
GALP ENERGIA SGPS SA CLASS B | 0.030858 |
MIVNE REAL ESTATE KD LTD | 0.043216 |
OPEN HOUSE GROUP CO LTD | 0.005518 |
TOYOTA TSUSHO CORP ORD | 0.017184 |
OBAYASHI CORP ORD | 0.050993 |
EPIROC AB-B | 0.027812 |
SIKA AG | 0.011217 |
PARTNERS GROUP HOLDING AG | 0.001589 |
AXFOOD AB | 0.00799 |
SHISEIDO CO LTD | 0.028878 |
WHITBREAD PLC | 0.013748 |
ARCELORMITTAL SA | 0.033829 |
TORAY INDUSTRIES INC ORD | 0.11155 |
DNB BANK ASA | 0.065551 |
LONZA GROUP AG | 0.005469 |
SOJITZ CORP ORD | 0.01648 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.04717 |
STRAUMANN HOLDING AG | 0.007858 |
RWE AG | 0.054876 |
CAPGEMINI SA | 0.011669 |
ENERGIX-RENEWABLE ENERGIES LTD | 0.019137 |
MILLICOM INTL CELLULAR SA | 0.009236 |
BANK POLSKA KASA OPIEKI SA | 0.013012 |
SEATRIUM LTD | 4.76176 |
TOPPAN HOLDINGS INC | 0.019174 |
ADYEN NV | 0.002216 |
AXA SA | 0.131227 |
NEXT PLC | 0.008828 |
MIURA CO LTD ORD | 0.007441 |
GMO PAYMENT GATEWAY INC | 0.003239 |
CANON INC | 0.073817 |
LASERTEC CORP | 0.005782 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.044067 |
DEXUS/AU | 0.078287 |
NICHIREI CORP ORD | 0.009355 |
ERSTE GROUP BANK AG | 0.02412 |
TAYLOR WIMPEY PLC | 0.260321 |
DEMANT A/S | 0.006237 |
ISUZU MOTORS LTD | 0.044536 |
SUMITOMO | 0.086829 |
XERO LTD | 0.009372 |
COMPAGNIE DE SAINT GOBAIN SA | 0.034314 |
REECE LTD | 0.021736 |
MBANK SA | 0.000965 |
ELEKTA AB | 0.025547 |
ROCHE HOLDING AG ORD BRR | 0.002117 |
COCHLEAR LTD | 0.004824 |
EISAI | 0.020855 |
NXP SEMICONDUCTOR NV | 0.019137 |
YASKAWA ELECTRIC CORP ORD | 0.019313 |
FRESENIUS SE & CO KGAA | 0.03035 |
HUSQVARNA AB | 0.028298 |
AEROPORTS DE PARIS SA | 0.002019 |
SPAREBANK 1 SR BANK ASA | 0.013176 |
NH FOODS LTD | 0.007153 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.064787 |
SOLVAY SA | 0.005276 |
MTU AERO ENGINES AG | 0.00396 |
GOODMAN GROUP ORD UNIT | 0.135557 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002781 |
NIPPON BUILDING FUND INC. | 0.000119 |
AIA GROUP LTD | 0.854013 |
ABC MART INC ORD | 0.006757 |
WORKMAN CO LTD | 0.001542 |
MIZUHO FINANCIAL GROUP INC | 0.186131 |
KINGFISHER PLC | 0.139881 |
BAE SYSTEMS PLC | 0.224891 |
IGO LTD | 0.04874 |
RAMSAY HEALTH CARE LTD ORD | 0.013358 |
KINNEVIK AB CLASS B | 0.017549 |