Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
The Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets excluding the United States. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Master Data
ISIN: | DE000SLA4HP8 |
Bloomberg Ticker: | SXULMCUN Index |
WKN: | SLA4HP |
Current Quotes
Last quote (23 Apr 2024): | 1477.79 |
Day range: | 1462.54 / 1479.34 |
Change abs./rel.: | 17.36 / 1.19% |
Year range: | 1244.08 / 1518.87 |
Name | Index Shares |
---|---|
PEARSON PLC | 0.055502 |
MTU AERO ENGINES AG | 0.004269 |
CAPGEMINI SA | 0.01258 |
WHARF HOLDINGS LTD ORD | 0.076034 |
J FRONT RETAILING CO LTD ORD | 0.019823 |
ENLIGHT RENEWABLE ENERGY LTD | 0.009226 |
JAPAN AIRLINES CO LTD | 0.034145 |
NATIONAL GRID PLC | 0.292732 |
ERSTE GROUP BANK AG | 0.026004 |
SHELL PLC | 0.52111 |
ATLAS COPCO AB | 0.119611 |
HONGKONG LAND HOLDINGS LTD ORD | 0.082146 |
LEGRAND SA | 0.020372 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.037848 |
TAKEDA PHARMACEUTICAL | 0.121444 |
ARISTOCRAT LEISURE LTD | 0.047026 |
AKZO NOBEL NV | 0.013568 |
MONDAY.COM LTD | 0.002086 |
NITERRA CO LTD | 0.015276 |
LINK REIT | 0.202719 |
EMPIRE CO LTD A | 0.011688 |
CENOVUS ENERGY INC | 0.108012 |
BANK OF MONTREAL | 0.05671 |
SEA LTD | 0.028936 |
NATIONAL BANK OF CANADA | 0.026731 |
INFRATIL LTD | 0.064163 |
TOKYO CENTURY CORP | 0.013034 |
CONSTELLATION SOFTWARE INC | 0.001585 |
KINROSS GOLD CORP | 0.09665 |
VONOVIA SE | 0.055332 |
FORTIS INC | 0.038484 |
HAKUHODO DY HOLDINGS INC ORD | 0.017391 |
BANCO COMERCIAL PORTUGUES SA | 0.582526 |
PHOENIX HOLDINGS LTD/THE | 0.013012 |
BUDIMEX | 0.001012 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.291384 |
PRADA SPA | 0.040743 |
ANGLO AMERICAN PLC | 0.091829 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.568078 |
MATSUKIYOCOCOKARA & CO | 0.028252 |
NIPPON PROLOGIS REIT INC | 0.00018 |
NATURGY ENERGY GROUP SA | 0.009933 |
KOBE BUSSAN CO LTD | 0.011237 |
SHIMANO INC | 0.006241 |
WH GROUP LTD | 0.603793 |
BOLLORE SE | 0.063186 |
VOLVO AB CLASS B | 0.118719 |
OMRON CORP ORD | 0.014893 |
AURIZON HOLDINGS LTD | 0.145963 |
CORP ACCIONA ENERGIAS RENOVA | 0.004536 |
THALES SA | 0.007732 |
MITSUI O.S.K. LINES LTD | 0.028732 |
AUTO TRADER GROUP PLC | 0.072474 |
FINECOBANK BANCA FINECO SPA | 0.048522 |
FRONTLINE PLC | 0.01137 |
INFORMA PLC | 0.109057 |
BROTHER INDUSTRIES LTD ORD | 0.01999 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.045198 |
BANK OF IRELAND GROUP PLC | 0.083938 |
NXP SEMICONDUCTOR NV | 0.020632 |
ORIGIN ENERGY LTD | 0.135852 |
MAKITA CORP ORD | 0.019398 |
EMERA INC COM | 0.02179 |
XINYI GLASS HOLDINGS CO LTD | 0.130567 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.007005 |
PRYSMIAN SPA | 0.021049 |
SEADRILL LTD | 0.005731 |
SMURFIT KAPPA GROUP PLC | 0.020577 |
DAVIDE CAMPARI-MILANO NV | 0.03895 |
SUNCORP GROUP LTD | 0.100446 |
NORDEA BANK ABP | 0.253302 |
RAKUTEN GROUP INC | 0.112896 |
SHIZUOKA FINANCIAL GROUP INC | 0.043608 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.046259 |
STELLANTIS NV | 0.173286 |
AVANZA BANK H | 0.009421 |
GEORGE WESTON LTD | 0.004457 |
GROUPE BRUXELLES LAMBERT SA | 0.007256 |
AP MOLLER MAERSK AS CLASS B | 0.000265 |
ABC MART INC ORD | 0.007285 |
SNAM SPA | 0.162841 |
GENMAB A/S | 0.005152 |
POLA ORBIS HOLDINGS INC ORD | 0.00657 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.074036 |
PHOENIX GROUP HOLDINGS | 0.059484 |
WHITEHAVEN COAL LTD | 0.065147 |
CSL LTD ORD | 0.038152 |
SUNTORY BEVERAGE & FOOD LTD | 0.009958 |
DENTSU GROUP INC | 0.015815 |
BASF SE | 0.071092 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.065058 |
RAMSAY HEALTH CARE LTD ORD | 0.014401 |
SCHRODERS PLC ORD | 0.069979 |
KBC GROUPE SA | 0.019874 |
UPM-KYMMENE OYJ | 0.041977 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.046037 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.035782 |
NORTHERN STAR RESOURCES LTD | 0.089407 |
SYSMEX CORP ORD | 0.037871 |
WELCIA HOLDINGS CO LTD | 0.007309 |
MEBUKI FINANCIAL GROUP INC | 0.084131 |
WISETECH GLOBAL LTD | 0.013611 |
SAAB AB CLASS B | 0.006119 |
NOVARTIS AG | 0.158983 |
JARDINE MATHESON HOLDINGS LIMITED | 0.015699 |
LONDON STOCK EXCHANGE GROUP ORD | 0.033339 |
OJI PAPER CO LTD | 0.073836 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.013361 |
SEKISUI CHEMICAL CO LTD ORD | 0.029994 |
NINTENDO CO LTD | 0.091525 |
HIKARI TSUSHIN INC ORD | 0.001526 |
NIPPON STEEL CORP | 0.067873 |
COMPAGNIE DE SAINT GOBAIN SA | 0.036993 |
EVOLUTION AB | 0.014212 |
SSAB AB | 0.017511 |
MITSUI & CO LTD | 0.118882 |
TOEI ANIMATION CO LTD | 0.00371 |
AMPOL LTD | 0.018941 |
TOKYO GAS CO LTD | 0.032837 |
SAP SE | 0.0814 |
QANTAS AIRWAYS LTD ORD | 0.136508 |
CANADIAN NATURAL RESOURCES | 0.085671 |
WILMAR INTERNATIONAL LTD | 0.187068 |
BAWAG GROUP AG | 0.005976 |
ENTAIN PLC | 0.050749 |
HOSHIZAKI CORP | 0.008603 |
THULE GROUP AB/THE | 0.008398 |
SAMPO OYJ CLASS A | 0.035142 |
SMC CORP ORD | 0.00448 |
GETINGE AB CLASS B | 0.017295 |
UNITED URBAN INV CORP (REIT) ORD | 0.000246 |
KINGFISHER PLC | 0.150803 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.028975 |
SYENSQO SA | 0.005688 |
LONZA GROUP AG | 0.005896 |
EBOS GROUP LTD | 0.012427 |
ATLAS ARTERIA LTD | 0.086997 |
IBERDROLA SA | 0.45971 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.023789 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.050436 |
CARREFOUR SA | 0.044473 |
SEVERN TRENT PLC | 0.020981 |
BAE SYSTEMS PLC | 0.242451 |
IDP EDUCATION LTD | 0.022123 |
AAK AB | 0.013957 |
DIASORIN SPA | 0.001794 |
L OREAL SA | 0.017818 |
CAIXABANK SA | 0.300247 |
EPIROC AB-A | 0.049394 |
HEINEKEN HOLDING NV | 0.008813 |
GFL ENVIRONMENTAL INC | 0.013147 |
CONTINENTAL AG | 0.00859 |
ASICS CORP | 0.013417 |
IMPERIAL BRANDS PLC | 0.065674 |
BP PLC | 1.24143 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.118508 |
CHUBU ELECTRIC POWER CO INC ORD | 0.057562 |
EMBRACER GROUP AB | 0.064636 |
SAFRAN SA | 0.028181 |
ASTRAZENECA PLC | 0.119139 |
SWIRE PACIFIC LTD ORD A | 0.032574 |
WEST FRASER TIMBER CO LTD | 0.004354 |
SWECO AB-B S | 0.014377 |
OPEN HOUSE GROUP CO LTD | 0.005949 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.101475 |
TELECOM ITALIA SPA SVGS NCV | 0.479414 |
RECKITT BENCKISER GROUP PLC | 0.056872 |
NIPPON EXPRESS HOLDINGS CO | 0.006573 |
TELE2 AB | 0.043948 |
KEPPEL CORP LTD ORD | 0.109906 |
SUMITOMO METAL MINING CO LTD ORD | 0.020379 |
ITO EN LTD ORD | 0.004418 |
ADVANTEST CORP ORD | 0.058328 |
SOUTH32 LTD | 0.359418 |
WORLEY LTD | 0.029576 |
GALAXY ENTERTAINMENT GP. | 0.147863 |
DISCO CORP ORD | 0.007087 |
SUZUKI MOTOR CORP ORD | 0.126251 |
CONTACT ENERGY LTD | 0.061657 |
JSR CORP | 0.016006 |
ELECTROLUX AB CLASS B | 0.016618 |
SCREEN HOLDINGS CO LTD | 0.00741 |
UOL GROUP LTD ORD | 0.041779 |
RENESAS ELECTRONICS CORP | 0.102926 |
SUBARU CORP | 0.048794 |
OBAYASHI CORP ORD | 0.054974 |
MOWI ASA | 0.03521 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.05289 |
CDN. UTILITIES LTD A | 0.009801 |
RIO TINTO LTD | 0.029461 |
ESSILORLUXOTTICA | 0.0228 |
KONINKLIJKE PHILIPS NV | 0.062748 |
SOFINA SA | 0.001188 |
GRIFOLS SA ORD B NVTG | 0.020792 |
HOLCIM LTD | 0.040754 |
DR ING HC F PORSCHE AG | 0.009057 |
CANON INC | 0.079581 |
SHIONOGI & CO LTD ORD | 0.023328 |
SHARP CORP | 0.022047 |
OTSUKA CORP ORD | 0.017472 |
DEXUS/AU | 0.0844 |
MURATA MANUFACTURING LTD ORD | 0.147093 |
TELENOR ASA | 0.0512 |
SINGAPORE AIRLINES LTD ORD | 0.105312 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.004675 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.047508 |
SMITHS GROUP PLC | 0.027838 |
KEWPIE (QP) CORP ORD | 0.008193 |
LIBERTY GLOBAL LTD - CLASS C | 0.01518 |
A2A SPA | 0.123664 |
CYFROWY POLSAT SA | 0.019309 |
SANTOS LTD | 0.258029 |
KUBOTA CORP | 0.084524 |
EPIROC AB-B | 0.029983 |
ARC RESOURCES LTD | 0.048369 |
TOKIO MARINE HOLDINGS INC | 0.151256 |
SWISS RE AG | 0.022967 |
JAPAN POST INSURANCE CO LTD | 0.014516 |
TAYLOR WIMPEY PLC | 0.280647 |
CAPITALAND INVESTMENT LTD | 0.1909 |
ALLFUNDS GROUP PLC | 0.023624 |
TPG TELECOM LTD | 0.031158 |
INTERPUMP GROUP SPA | 0.005728 |
HAPAG-LLOYD AG | 0.000503 |
SPAREBANK 1 SR BANK ASA | 0.014205 |
FUTU HOLDINGS LTD-ADR | 0.005659 |
VOLKSWAGEN AG PREF | 0.01456 |
AXA SA | 0.141473 |
POWER ASSETS HOLDINGS LTD | 0.108443 |
RIO TINTO PLC | 0.084959 |
LEGAL & GENERAL GROUP PLC ORD | 0.472111 |
YAMAHA MOTOR CO LTD ORD | 0.072942 |
TEVA PHARMACEUTICAL IND LTD | 0.088635 |
AMADEUS IT GROUP SA CLASS A | 0.035733 |
GENTING SINGAPORE PLC | 0.450932 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.012558 |
GEELY AUTOMOBILE HOLDINGS LT | 0.457846 |
ROYAL BANK OF CANADA | 0.110191 |
JGC HOLDINGS CORP | 0.017898 |
CK ASSET HOLDINGS LTD | 0.15087 |
KONE OYJ CLASS B | 0.026373 |
CCL INDUSTRIES INC | 0.01149 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.011397 |
JAPAN POST HOLDINGS CO LTD | 0.16797 |
FANUC CORP | 0.0748 |
RECORDATI SPA | 0.007762 |
ACKERMANS & VAN HAAREN NV | 0.001757 |
EAST JAPAN RAILWAY CO | 0.086938 |
SOFTBANK GROUP CORP | 0.077561 |
MAGNA INTERNATIONAL INC | 0.021107 |
COLOPLAST AS CLASS B | 0.010321 |
RED ELECTRICA CORP SA | 0.032121 |
ASAHI INTECC CO LTD | 0.016966 |
TORONTO-DOMINION BANK | 0.143151 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.022321 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.026946 |
TBS HOLDINGS INC | 0.010704 |
TOYOTA MOTOR CORP | 0.905462 |
LUNDIN MINING CORP | 0.05208 |
SEVEN BANK LTD ORD | 0.048164 |
WOOLWORTHS GROUP LTD | 0.096082 |
CANADIAN APT PROPERTIES REIT UNIT | 0.01328 |
FUJITSU LTD ORD | 0.151137 |
ANA HOLDINGS INC | 0.035529 |
MITSUBISHI ESTATE CO LTD ORD | 0.090135 |
VINCI SA | 0.038559 |
GOODMAN GROUP ORD UNIT | 0.146142 |
CHIBA BANK LTD ORD | 0.058129 |
JDE PEETS BV | 0.008917 |
PEMBINA PIPELINE CORP | 0.043722 |
AUCKLAND INTL AIRPORT LTD | 0.095957 |
EBARA CORP ORD | 0.007342 |
ISRAEL CORP LTD | 0.000299 |
QUEBECOR INC - CL B | 0.012177 |
VERBUND AG | 0.002572 |
MEDIBANK PRIVATE | 0.218927 |
SPIRAX SARCO ENGINEERING PLC | 0.005843 |
ANZ GROUP HOLDINGS LTD | 0.238736 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.108886 |
ENERGIX-RENEWABLE ENERGIES LTD | 0.020632 |
VOLVO AB ORD A | 0.015105 |
DNB BANK ASA | 0.07067 |
OPC ENERGY LTD | 0.008088 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.013919 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.011959 |
BLUESCOPE STEEL LTD | 0.035316 |
IMPERIAL OIL LTD | 0.012955 |
YASKAWA ELECTRIC CORP ORD | 0.020821 |
JFE HOLDINGS INC | 0.042135 |
BANK OF NOVA SCOTIA | 0.095277 |
WARTSILA OYJ ABP | 0.038577 |
THK CO LTD ORD | 0.00975 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.005692 |
COLES GROUP LTD | 0.103026 |
KOSE CORP ORD | 0.002662 |
SWEDBANK AB CLASS A | 0.079238 |
CENTRAL JAPAN RAILWAY CO | 0.074072 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.06821 |
KURITA WATER INDUSTRIES LTD | 0.00894 |
CHINA GAS HOLDINGS LTD | 0.214442 |
ACOM CO LTD ORD | 0.030203 |
BURBERRY GROUP PLC | 0.0285 |
LAWSON INC ORD | 0.003551 |
M&G PLC | 0.177273 |
PARTNERS GROUP HOLDING AG | 0.001713 |
BOUYGUES SA | 0.015468 |
NITTO DENKO CORP | 0.011766 |
DAI NIPPON PRINTING CO LTD ORD | 0.018887 |
MISUMI GROUP INC ORD | 0.022631 |
BEIERSDORF AG | 0.007783 |
PROXIMUS SA DE DROIT PUBLIC | 0.011254 |
ROCHE HOLDING AG ORD BRR | 0.002282 |
RWE AG | 0.059161 |
MITSUBISHI GAS CHEMICAL CO | 0.014404 |
DEMANT A/S | 0.006724 |
JAPAN TOBACCO | 0.088124 |
NIPPON BUILDING FUND INC. | 0.000129 |
NESTE CORPORATION | 0.034125 |
MEDIOBANCA SPA | 0.048092 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004028 |
SHIMIZU CORP ORD | 0.043113 |
HAL TRUST | 0.007188 |
ROCHE HOLDING AG | 0.055861 |
CRODA INTERNATIONAL PLC | 0.011084 |
SGS SA | 0.011797 |
RINNAI CORP ORD | 0.008391 |
AGL ENERGY LTD | 0.047715 |
REA GROUP LTD | 0.00399 |
CAMECO CORP | 0.034324 |
IHI CORP | 0.011653 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.210916 |
DBS GROUP HOLDINGS LTD | 0.159918 |
BUDWEISER BREWING CO APAC LTD | 0.134612 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.098384 |
KESKO OYJ CLASS B | 0.021426 |
AZBIL (YAMATAKE) CORP ORD | 0.010392 |
OBIC CO LTD ORD | 0.005174 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.041939 |
KYOWA KIRIN CO LTD | 0.019778 |
ELEKTA AB | 0.027542 |
MAZDA MOTOR CORP ORD | 0.045753 |
BCE INC | 0.072519 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.159182 |
SHIMADZU CORP ORD | 0.021798 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010826 |
HULIC CO LTD | 0.040363 |
WORKMAN CO LTD | 0.001662 |
AIR CANADA | 0.028471 |
TOWER SEMICONDUCTOR LTD | 0.008746 |
NOVONESIS AS CLASS B | 0.028785 |
ADYEN NV | 0.002389 |
BAKKAFROST P/F | 0.00395 |
BRIDGESTONE CORP ORD | 0.043594 |
BANK POLSKA KASA OPIEKI SA | 0.014028 |
KURARAY CO LTD | 0.025794 |
HENDERSON LAND DEVELOPMENT ORD | 0.104671 |
Var Energi ASA | 0.04408 |
JARDINE CYCLE & CARRIAGE LTD | 0.007538 |
EXOR NV | 0.007912 |
KAJIMA CORP ORD | 0.03518 |
TELIA CO AB | 0.17926 |
NESTLE SA | 0.212037 |
SWEDISH ORPHAN BIOVITRUM AB | 0.018478 |
APA GROUP | 0.102014 |
ALGONQUIN POWER & UTILITIES | 0.054635 |
SEGA SAMMY HOLDINGS INC | 0.012302 |
INDUSTRIVAERDEN AB ORD C | 0.010117 |
MACQUARIE GROUP LTD ORD | 0.028811 |
YARA INTERNATIONAL ASA | 0.012222 |
AGC INC | 0.016186 |
TOMRA SYSTEMS ASA | 0.018551 |
STMICROELECTRONICS NV | 0.051737 |
NIPPON TELEGRAPH & TELEPHONE ORD | 4.262761 |
MILLICOM INTL CELLULAR SA | 0.009958 |
AZELIS GROUP NV | 0.009085 |
KANSAI ELECTRIC POWER CO ORD | 0.058295 |
BROOKFIELD CORP | 0.123008 |
EVN AG | 0.002821 |
AMPLIFON SPA | 0.010422 |
SANOFI SA | 0.087932 |
TIS INC | 0.018734 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.014589 |
NAVIGATOR COMPANY SA | 0.016986 |
PERSOL HOLDINGS CO LTD | 0.146394 |
MITSUI CHEMICALS INC | 0.014129 |
STRAUSS GROUP LTD ORD A | 0.003981 |
BARRATT DEVELOPMENTS PLC | 0.077365 |
SHIMAMURA CORP ORD | 0.00375 |
LOBLAW COMPANIES LTD. | 0.011552 |
OTSUKA HOLDINGS CO LTD ORD | 0.035205 |
AIA GROUP LTD | 0.920695 |
ING GROEP NV | 0.265167 |
M3 (SO-NET M3) INC ORD | 0.032514 |
ATLAS COPCO AB CLASS A | 0.201322 |
GJENSIDIGE FORSIKRING ASA | 0.0144 |
GRIFOLS SA CLASS A | 0.023467 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.008766 |
TAISEI CORP ORD | 0.013266 |
HENKEL AG & CO KGAA PREF | 0.01311 |
SIEMENS ENERGY AG | 0.039841 |
DS SMITH PLC | 0.106103 |
TREND MICRO INC | 0.01052 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.399873 |
STORA ENSO OYJ CLASS R | 0.045355 |
ORSTED A/S | 0.015005 |
AEON CO LTD ORD | 0.06226 |
AIR WATER INC | 0.016073 |
VODAFONE GROUP PLC | 1.937328 |
USS CO (TOKAI) LTD ORD | 0.031539 |
MAINFREIGHT LTD | 0.006585 |
ORIX JREIT INC ORD | 0.00022 |
BRITISH AMERICAN TOBACCO PLC | 0.16305 |
ORACLE CORP JAPAN ORD | 0.002647 |
CA IMMOBILIEN ANLAGEN AG | 0.00271 |
PLUS500 LTD | 0.006105 |
NIBE INDUSTRIER AB | 0.117286 |
COMPUTERSHARE LTD ORD | 0.041849 |
EQUINOR ASA | 0.069635 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.10847 |
RAKUS CO LTD | 0.006907 |
TOTO LTD | 0.012145 |
FRESNILLO PLC | 0.014654 |
LIXIL GROUP CORP | 0.02213 |
ELISA OYJ CLASS A | 0.011174 |
SEIKO EPSON CORP ORD | 0.021867 |
DOMINOS PIZZA ENTERPRISES LTD | 0.004665 |
MERCURY NZ LTD | 0.051862 |
CHOICE PROPERTIES REI | 0.02197 |
SEATRIUM LTD | 5.133563 |
SIKA AG | 0.012093 |
SCHINDLER HOLDING AG ORD | 0.001572 |
TERUMO CORP | 0.114211 |
YAKULT HONSHA CO LTD ORD | 0.021108 |
POSTE ITALIANE SPA | 0.036254 |
AMADA CO LTD | 0.02686 |
INTERMEDIATE CAPITAL GROUP PLC | 0.022996 |
RECRUIT HOLDINGS CO LTD | 0.114478 |
SCENTRE GROUP | 0.412433 |
PORSCHE AUTOMOBIL HOLDING SE | 0.012179 |
ENBRIDGE INC | 0.168794 |
STOCKLAND | 0.189713 |
KYUSHU RAILWAY COMPANY | 0.011172 |
SWIRE PROPERTIES LTD | 0.083676 |
GLENCORE PLC | 0.739764 |
JAPAN EXCHANGE GROUP INC | 0.04204 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.048295 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000177 |
ROHTO PHARMACEUTICAL LTD ORD | 0.015651 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.257131 |
BRAMBLES LTD | 0.110386 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.053389 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.016135 |
KAWASAKI KISEN KAISHA LTD | 0.03012 |
IGO LTD | 0.052545 |
SCHNEIDER ELECTRIC SE | 0.042814 |
KEIHAN HOLDINGS CO LTD | 0.008527 |
ALFA LAVAL AB | 0.022423 |
SODEXO SA | 0.00645 |
BANCA MEDIOLANUM SPA | 0.016142 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.033829 |
INVESTOR AB CLASS B | 0.144254 |
ITOCHU CORP ORD | 0.098813 |
CAE INC | 0.025274 |
GPT GROUP | 0.1522 |
NEXON CO. LTD | 0.035437 |
TALANX AG | 0.004785 |
FIRSTSERVICE CORP | 0.003079 |
Camtek Ltd | 0.001972 |
ARCELORMITTAL SA | 0.036471 |
CGI INC - CLASS A | 0.016453 |
SWISSCOM AG | 0.00202 |
EDP ENERGIAS DE PORTUGAL SA | 0.223057 |
NOMURA HOLDINGS INC ORD | 0.239731 |
TOPPAN HOLDINGS INC | 0.020672 |
TECK RESOURCES LIMITED CLASS B | 0.036424 |
ELIA GROUP SA/NV | 0.002227 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.361346 |
VIENNA INSURANCE GROUP AG | 0.002803 |
ADDTECH AB | 0.018991 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.064865 |
PROSUS NV | 0.11865 |
A2 MILK CO LTD | 0.053716 |
NORTHLAND POWER INC | 0.020041 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.047921 |
ASSOCIATED BRITISH FOODS PLC | 0.027508 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.182541 |
DELIVERY HERO SE | 0.015988 |
TERNA SPA | 0.111584 |
CELLNEX TELECOM SA | 0.045277 |
CAPCOM CO LTD | 0.026606 |
TOURMALINE OIL CORP | 0.025236 |
NUTRIEN LTD | 0.039444 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004768 |
FRASERS LOGISTICS & COMMERCIAL | 0.222123 |
GSK PLC | 0.325496 |
ESSITY AB CLASS B | 0.047921 |
SINGAPORE TECH ENGINEERING | 0.120745 |
NITORI HOLDINGS CO LTD | 0.006507 |
ALCON INC | 0.039095 |
HK ELECTRIC INVESTMENTS LTD | 0.179911 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.057986 |
INTERTEK GROUP PLC | 0.012796 |
MITSUBISHI ELECTRIC CORP | 0.155833 |
WOODSIDE ENERGY GROUP LTD | 0.150793 |
MONOTARO CO LTD | 0.01963 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011836 |
YAMAZAKI BAKING CO LTD | 0.010531 |
DELEK GROUP LTD ORD | 0.000741 |
SMITH & NEPHEW PLC | 0.069457 |
COSMOS PHARMACEUTICAL CORP ORD | 0.001514 |
AZRIELI GROUP LTD ORD | 0.002906 |
HSBC HOLDINGS PLC | 1.532272 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.030874 |
CHECK POINT SOFTWARE TECH L ORD | 0.007286 |
SEEK LTD ORD | 0.02723 |
MTR CORPORATION LTD | 0.124502 |
UNITED OVERSEAS BANK LTD | 0.106359 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.008737 |
MERIDIAN ENERGY LTD | 0.100593 |
YOKOGAWA ELECTRIC CORP ORD | 0.019038 |
SECURITAS AB CLASS B | 0.039928 |
HAFNIA LTD | 0.020397 |
NORSK HYDRO ASA | 0.103917 |
SANDS CHINA LTD | 0.192852 |
TSURUHA HOLDINGS INC ORD | 0.003004 |
SUNDRUG CO LTD ORD | 0.005396 |
POWER CORP OF CANADA | 0.042198 |
NIPPON SHINYAKU CO LTD | 0.004841 |
CENTRICA PLC | 0.43137 |
VOLVO CAR AB-B W/I | 0.050486 |
BIONTECH SE | 0.007399 |
LENDLEASE GROUP ORD | 0.054725 |
GLOBAL-E ONLINE LTD | 0.005415 |
TAIYO YUDEN CO LTD ORD | 0.009758 |
SEIBU HOLDINGS INC | 0.017731 |
ONO PHARMACEUTICAL CO LTD ORD | 0.034968 |
ASX LTD ORD | 0.015251 |
EQT AB | 0.041308 |
BNP PARIBAS SA | 0.079706 |
AEROPORTS DE PARIS SA | 0.002177 |
MELISRON LTD ORD | 0.001999 |
MERCK KGAA | 0.010276 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.116457 |
TOSOH CORP | 0.023831 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.005065 |
TELEKOM AUSTRIA AG | 0.010854 |
EUROFINS SCIENTIFIC SE | 0.010308 |
SG HOLDINGS CO LTD | 0.03601 |
ROLLS-ROYCE HOLDING PLC | 0.669346 |
CARL ZEISS MEDITEC AG | 0.002907 |
CHARTER HALL GROUP | 0.036987 |
BAYCURRENT CONSULTING INC | 0.010269 |
MERCARI INC | 0.008674 |
DAIWA SECURITIES GROUP INC ORD | 0.11376 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.7797 |
CK HUTCHISON HOLDINGS LTD | 0.211192 |
ENEL SPA | 0.610733 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.01274 |
KAO CORP | 0.035928 |
AJINOMOTO CO INC | 0.041598 |
CANADIAN TIRE CORP-CLASS A | 0.004149 |
HAMAMATSU PHOTONICS KK ORD | 0.011108 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015829 |
NICE LTD | 0.005032 |
KINNEVIK AB CLASS B | 0.01892 |
HEIDELBERG MATERIALS AG | 0.010477 |
MIZUHO FINANCIAL GROUP INC | 0.200664 |
FUJIFILM HOLDINGS CORP ORD | 0.072932 |
FASTIGHETS BALDER AB CLASS B | 0.052257 |
SWATCH GROUP AG | 0.002238 |
KNORR-BREMSE AG | 0.005255 |
COMPASS GROUP PLC | 0.137823 |
MEIJI HOLDINGS CO LTD | 0.021081 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.050853 |
INTACT FINANCIAL CORP. | 0.013903 |
GRAB HOLDINGS LTD - CL A | 0.158859 |
CYBERARK SOFTWARE | 0.003207 |
SANTANDER BANK POLSKA SA | 0.002649 |
OVERSEA-CHINESE BANKING CORP | 0.255383 |
KDDI CORP (DDI) ORD | 0.122505 |
AUTOSTORE HOLDINGS LTD | 0.058627 |
TOHO CO LTD ORD | 0.008563 |
DIAGEO PLC | 0.178608 |
IA FINANCIAL CORP INC | 0.008016 |
COCA-COLA BOTTLERS JAPAN INC | 0.011161 |
FORTESCUE METALS GROUP LTD | 0.12545 |
WOLTERS KLUWER NV | 0.019733 |
KERRY GROUP PLC-A | 0.012474 |
TDK CORP ORD | 0.030166 |
BT GROUP PLC | 0.501216 |
TOYO SUISAN KAISHA LTD | 0.007259 |
YAMAHA CORP ORD | 0.012895 |
SALMAR ASA | 0.005168 |
SAGAX AB-B | 0.016952 |
TORAY INDUSTRIES INC ORD | 0.12026 |
CASTELLUM AB | 0.03232 |
FABEGE AB | 0.017651 |
GILDAN ACTIVEWEAR INC | 0.013237 |
INFINEON TECHNOLOGIES AG | 0.103574 |
DCC PLC | 0.007854 |
ICON PLC | 0.00647 |
OMV AG | 0.011245 |
RYANAIR HOLDINGS PLC | 0.086941 |
HKT TRUST AND HKT LTD | 0.287136 |
SEVEN & I HOLDINGS CO LTD ORD | 0.182023 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.009112 |
BIOMERIEUX | 0.003339 |
SOCIETE GENERALE SA CLASS A | 0.059414 |
OLAM GROUP LTD | 0.071179 |
EON SE | 0.176 |
WIX.COM LTD | 0.004363 |
PUMA SE | 0.008001 |
CHOW TAI FOOK JEWELLERY LTD. | 0.138866 |
HYDRO ONE LTD | 0.025119 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.059783 |
ENDEAVOUR GROUP | 0.107317 |
INDUSTRIVARDEN AB CLASS A | 0.010784 |
SSE PLC | 0.086668 |
PERNOD RICARD SA | 0.015423 |
BERKELEY GROUP HOLDINGS PLC | 0.008316 |
DEUTSCHE BANK AG | 0.15495 |
IVANHOE MINES LTD | 0.045582 |
SWIRE PACIFIC LTD ORD B | 0.060779 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016223 |
SOJITZ CORP ORD | 0.017767 |
AGEAS SA NV | 0.012057 |
HANG LUNG PROPERTIES LTD ORD | 0.138343 |
XERO LTD | 0.010104 |
SKANSKA AB CLASS B | 0.026337 |
ENI SPA | 0.1687 |
SHISEIDO CO LTD | 0.031133 |
MONDI PLC | 0.035104 |
WPP PLC | 0.085349 |
ASHTEAD GROUP PLC | 0.034796 |
KEPPEL DC REIT | 0.106991 |
SKF AB CLASS B | 0.029651 |
ALFRESA HOLDINGS CORP ORD | 0.014916 |
TOKYU CORP | 0.043789 |
ISUZU MOTORS LTD | 0.048013 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.047684 |
DAIICHI SANKYO CO LTD ORD | 0.152393 |
ASAHI KASEI CORP | 0.10796 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.193878 |
EISAI | 0.022483 |
PRO MEDICUS LTD | 0.003882 |
HARGREAVES LANSDOWN PLC ORD | 0.028105 |
HUSQVARNA AB | 0.030507 |
MITSUBISHI HC CAPITAL INC | 0.066187 |
DAI-ICHI LIFE HOLDINGS INC | 0.076754 |
IBIDEN CO LTD | 0.009905 |
OCADO GROUP PLC | 0.046878 |
INDUTRADE AB | 0.021239 |
INMODE LTD | 0.005705 |
TRYG AS | 0.025346 |
ABB LTD-REG | 0.128576 |
WISE PLC - A | 0.046604 |
ORION OYJ CLASS B | 0.008451 |
PANASONIC HOLDINGS CORP | 0.176629 |
ZENSHO HOLDINGS CO LTD ORD | 0.006801 |
NIKON CORP ORD | 0.025891 |
OLYMPUS | 0.099707 |
INPOST SA | 0.013795 |
GLP J-REIT/D | 0.000381 |
DASSAULT SYSTEMES SA | 0.053979 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.027828 |
NIPPON YUSEN KK | 0.0372 |
CITY DEVELOPMENTS LTD ORD | 0.035078 |
KINGSPAN GROUP PLC | 0.012177 |
METSO CORPORATION | 0.055356 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.072972 |
MANULIFE FINANCIAL CORP | 0.143647 |
ONEX CORP | 0.004995 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.036737 |
ADIDAS AG | 0.01318 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.008137 |
HALEON PLC | 0.404321 |
JD SPORTS FASHION PLC | 0.198615 |
FAST RETAILING CO LTD ORD | 0.01328 |
UMICORE | 0.016052 |
PANDORA A/S | 0.007049 |
MAPLETREE INDUSTRIAL TRUST | 0.163415 |
DSM FIRMENICH AG | 0.020896 |
PIRELLI & C SPA | 0.020043 |
HALMA PLC | 0.030004 |
NOVO NORDISK A/S | 0.252363 |
ASML HOLDING NV | 0.031383 |
SPARK NEW ZEALAND LTD | 0.145262 |
LOTTERY CORPORATION LTD | 0.176989 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.050486 |
UNIPOLSAI ASSICURAZIONI SPA | 0.033264 |
FERROVIAL SE | 0.037468 |
KOEI TECMO HOLDINGS CO LTD | 0.00899 |
NIDEC CORP ORD | 0.038139 |
SUMITOMO | 0.093609 |
HANG SENG BANK LTD ORD | 0.05731 |
BANCO SANTANDER SA | 1.259129 |
BHP GROUP LTD | 0.403083 |
BIG SHOPPING CENTERS LTD. | 0.001234 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.02524 |
MONCLER SPA | 0.015432 |
WEIR GROUP PLC | 0.020629 |
NAGOYA RAILROAD CO LTD ORD | 0.015633 |
TESCO PLC | 0.567402 |
SUN LIFE FINANCIAL INC | 0.04661 |
ASSICURAZIONI GENERALI SPA | 0.08164 |
COMMONWEALTH BANK OF AUSTRALIA | 0.132926 |
ASTELLAS PHARMA INC | 0.142044 |
ROGERS COMMUNICATIONS INC-B | 0.029475 |
AIB GROUP PLC | 0.123351 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.020664 |
AERCAP HOLDINGS NV | 0.016543 |
NORDIC SEMICONDUCTOR ASA | 0.013109 |
SVENSKA HANDELSBANKEN AB ORD B | 0.002804 |
SCHIBSTED ASA - B SHARES | 0.007588 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.008208 |
SHOPIFY INC | 0.09183 |
LYNAS RARE EARTHS LTD | 0.073607 |
EVOLUTION MINING LTD | 0.155488 |
T&D HOLDINGS INC ORD | 0.042365 |
SCHIBSTED ASA CLASS A | 0.00545 |
MITSUBISHI UFJ FINANCIAL GRO | 0.909304 |
MCDONALDS HOLDING CO JAPAN ORD | 0.006783 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.024743 |
AISIN CORP | 0.011585 |
NICHIREI CORP ORD | 0.010085 |
UNICREDIT SPA | 0.133035 |
TOTALENERGIES SE | 0.178345 |
VENTURE CORPORATION LIMITED | 0.021496 |
AGNICO-EAGLE MINES | 0.039288 |
FERRARI NV | 0.010383 |
UNICHARM CORP ORD | 0.032861 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.028153 |
SUNCOR ENERGY INC | 0.104089 |
TELUS CORPORATION | 0.114187 |
ROYAL AHOLD DELHAIZE NV | 0.075651 |
STRAUMANN HOLDING AG | 0.008472 |
ORICA LTD ORD | 0.036071 |
WAREHOUSES DE PAUW SCA | 0.013853 |
DOLLARAMA INC | 0.021931 |
FRANCO-NEVADA CORP | 0.015142 |
RESONAC HOLDINGS CORP | 0.014065 |
NH FOODS LTD | 0.007711 |
DAIFUKU CO LTD | 0.027195 |
DHL GROUP | 0.075172 |
MERCEDES-BENZ GROUP AG | 0.062523 |
AIR LIQUIDE SA | 0.040535 |
FIRST QUANTUM MINERALS LTD | 0.04454 |
ST JAMES S PLACE PLC ORD | 0.04352 |
EXPERIAN PLC | 0.073086 |
NIPPON PAINT HOLDINGS CO LTD | 0.07072 |
THOMSON REUTERS CORP | 0.011269 |
BAYER AG | 0.078136 |
TREASURY WINE ESTATES LIMITED | 0.064324 |
HEINEKEN NV | 0.022855 |
KERING SA | 0.005668 |
SAPUTO INC | 0.019415 |
DSV AS | 0.014081 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000556 |
TOYOTA BOSHOKU CORP ORD | 0.005781 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.043622 |
TELSTRA GROUP LTD | 0.917344 |
ADMIRAL GROUP PLC | 0.018703 |
PAN PACIFIC INTERNATIONAL HOLD | 0.030377 |
HOYA CORP ORD | 0.027551 |
SHIN-ETSU CHEMICAL CO LTD | 0.155851 |
ALLIANZ SE | 0.031154 |
ORANGE SA | 0.148878 |
YAMATO HDG. | 0.024499 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.069846 |
INPEX CORP | 0.074179 |
TC ENERGY CORP | 0.082498 |
SUMITOMO MITSUI FINANCIAL GR | 0.103949 |
CARLSBERG AS CLASS B | 0.007241 |
ZOZO INC | 0.009302 |
NOVA LTD | 0.002285 |
WEST JAPAN RAILWAY CO | 0.037815 |
VESTAS WIND SYSTEMS A/S | 0.080014 |
NIPPON TELEVISION NETWORK CORP ORD | 0.012871 |
CD PROJEKT RED | 0.0055 |
MINEBEA MITSUMI INC | 0.030791 |
SCHINDLER HOLDING AG | 0.003234 |
CLP HOLDINGS LTD | 0.150804 |
WASTE CONNECTIONS INC | 0.020419 |
H&M HENNES & MAURITZ AB CLASS B | 0.048721 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.188727 |
NISSAN MOTOR CO LTD ORD | 0.174861 |
IIDA GROUP HOLDINGS CO LTD | 0.012712 |
BANCO BPM SPA | 0.109446 |
VOESTALPINE AG | 0.008891 |
LATOUR INVESTMENT AB ORD B | 0.010721 |
RIGHTMOVE PLC | 0.064693 |
KEYENCE CORP ORD | 0.014622 |
TENARIS SA | 0.037059 |
NEXI SPA | 0.038651 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.008216 |
CALBEE INC ORD | 0.006172 |
NIPPON SANSO HOLDINGS CORP | 0.014836 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.003577 |
TOYOTA INDUSTRIES CORP ORD | 0.013209 |
LION CORP | 0.020268 |
SECOM CO LTD ORD | 0.016516 |
WSP GLOBAL INC | 0.009866 |
TRANSURBAN GROUP | 0.244662 |
MAPLETREE LOGISTICS TRUST | 0.264411 |
TELECOM ITALIA SPA | 0.856619 |
KINTETSU GROUP HOLDINGS CO LTD | 0.015031 |
KONGSBERG GRUPPEN ASA | 0.006646 |
PILBARA MINERALS LTD | 0.218221 |
SEMBCORP INDUSTRIES LTD | 0.071299 |
DINO POLSKA SA | 0.003808 |
TRELLEBORG AB CLASS B | 0.016646 |
BRP INC | 0.002533 |
SUMCO CORP | 0.027068 |
NATWEST GROUP PLC | 0.435682 |
SHAPIR ENGINEERING AND INDUS | 0.011283 |
SEVEN GROUP HOLDINGS LTD ORD | 0.012259 |
HANKYU HANSHIN HOLDINGS INC | 0.018776 |
AEON MALL CO LTD ORD | 0.007191 |
QBE INSURANCE GROUP LTD | 0.11853 |
CONCORDIA FINANCIAL GROUP LTD | 0.089165 |
DANONE SA | 0.050133 |
DFI RETAIL GROUP HOLDINGS LTD | 0.024125 |
AENA SME SA | 0.005846 |
SEKISUI HOUSE LTD ORD | 0.047485 |
HIKMA PHARMACEUTICALS PLC | 0.012541 |
WHITBREAD PLC | 0.014822 |
LAND SECURITIES GROUP PLC | 0.054311 |
SARTORIUS AG PREF | 0.001957 |
HUHTAMAKI OYJ | 0.008298 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.036681 |
KANSAI PAINT CO LTD | 0.015519 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.014551 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.069091 |
ASSA ABLOY AB CLASS B | 0.077216 |
BANDAI NAMCO HOLDINGS INC | 0.046105 |
WHEATON PRECIOUS METALS CORP | 0.035975 |
FRESENIUS SE & CO KGAA | 0.032719 |
CREDIT AGRICOLE SA | 0.08813 |
STEVANATO GROUP SPA | 0.002726 |
SBI HOLDINGS INC ORD | 0.019193 |
TOYOTA TSUSHO CORP ORD | 0.018526 |
TELEFONICA SA | 0.410823 |
SIEMENS AG | 0.058861 |
ALTAGAS LTD | 0.023288 |
KGHM POLSKA MIEDZ SA | 0.010849 |
PRUDENTIAL PLC | 0.218843 |
LEONARDO SPA | 0.031848 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.012429 |
INTESA SANPAOLO SPA | 1.233807 |
SOLVAY SA | 0.005688 |
PAN AMERICAN SILVER CORP | 0.028886 |
ENDESA SA | 0.025153 |
AKER ASA CLASS A | 0.001757 |
WESTPAC BANKING CORPORATION | 0.277691 |
LIFCO AB | 0.017906 |
NISSHIN SEIFUN GROUP INC | 0.020319 |
NGK INSULATORS LTD ORD | 0.022996 |
KOITO MANUFACTURING CO LTD ORD | 0.016271 |
CONVATEC GROUP PLC | 0.131196 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.014133 |
NEXT PLC | 0.009518 |
BEIJER REF AB | 0.029714 |
EDP RENOVAVEIS SA | 0.023447 |
UBS GROUP AG | 0.236986 |
REECE LTD | 0.023433 |
UCB SA | 0.009556 |
SEGRO PLC | 0.090364 |
HOLMEN AB | 0.007207 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.463948 |
NISSIN FOODS HOLDINGS CO LTD | 0.014502 |
ASM INTERNATIONAL NV | 0.003658 |
AIRBUS SE | 0.046563 |
MITSUBISHI CHEMICAL GROUP | 0.113284 |
PERSIMMON PLC | 0.025397 |
SIEMENS HEALTHINEERS AG | 0.021424 |
CAPLAND ASCENDAS REIT | 0.282344 |
HITACHI LTD | 0.072876 |
SUN HUNG KAI PROPERTIES | 0.115789 |
ALIMENTATION COUCHE-TARD INC | 0.058071 |
CYBERAGENT INC | 0.032872 |
HENKEL AG & CO KGAA BEARER SH | 0.007653 |
ORIX CORP ORD | 0.091406 |
IDEMITSU KOSAN CO LTD ORD | 0.094228 |
BARCLAYS PLC | 1.208995 |
DEUTSCHE TELEKOM AG | 0.256754 |
UNILEVER PLC | 0.19823 |
FORTUM OYJ | 0.034279 |
MARUBENI CORP ORD | 0.133351 |
INDUSTRIA DE DISENO TEXTIL SA | 0.087873 |
EVONIK INDUSTRIES AG | 0.015974 |
NATIONAL AUSTRALIA BANK LTD | 0.248414 |
YAMADA HOLDINGS CO LTD | 0.051616 |
IGM FINANCIAL INC. | 0.007115 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.123072 |
KIKKOMAN CORP ORD | 0.061126 |
RELX PLC | 0.150146 |
ALLEGRO.EU SA | 0.037589 |
ENGIE SA | 0.139184 |
VOLKSWAGEN AG | 0.002277 |
ELBIT SYSTEMS LTD | 0.00197 |
TOBU RAILWAY CO LTD | 0.016602 |
MITSUBISHI MOTORS CORP ORD | 0.05156 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.00407 |
AIRPORT CITY LTD. | 0.00459 |
SUMITOMO CHEMICAL CO LTD | 0.113826 |
SOMPO HOLDINGS INC | 0.072558 |
DAIKIN INDUSTRIES LTD ORD | 0.021627 |
ORIENTAL LAND CO LTD ORD | 0.087587 |
JAPAN POST BANK CO LTD | 0.030642 |
HEXAGON AB CLASS B | 0.153403 |
RICOH CO LTD | 0.044987 |
MITSUBISHI CORP | 0.292912 |
BAYERISCHE MOTOREN WERKE AG | 0.024193 |
NSK LTD | 0.030728 |
CARSALES COM LTD ORD | 0.026796 |
GMO PAYMENT GATEWAY INC | 0.003492 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.04929 |
OSAKA GAS CO LTD | 0.032663 |
MELROSE INDUSTRIES PLC | 0.106381 |
SINO LAND CO LTD ORD | 0.267862 |
JAMES HARDIE INDUSTRIES PLC | 0.035005 |
NTT DATA GROUP CO | 0.049348 |
DENSO CORP ORD | 0.141631 |
KOMATSU LTD | 0.071275 |
SONY GROUP CORP | 0.097972 |
FATTAL HOLDINGS 1998 LTD | 0.000529 |
KEYERA CORP | 0.018156 |
ICL GROUP LTD | 0.055458 |
VICINITY CENTRES | 0.305268 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000331 |
HONG KONG EXCHANGES & CLEARING ORD | 0.094877 |
LLOYDS BANKING GROUP PLC | 5.113701 |
HONG KONG & CHINA GAS LTD ORD | 0.727799 |
3I GROUP PLC ORD | 0.074997 |
KONAMI GROUP CORP | 0.007607 |
JTEKT CORP (KOYO SEIKO) ORD | 0.017807 |
RENTOKIL INITIAL PLC | 0.199326 |
ANTOFAGASTA PLC | 0.026042 |
TOKYO FUDOSAN HOLDINGS CORP | 0.047266 |
WIENERBERGER AG | 0.008501 |
WALLENIUS WILHELMSEN ASA | 0.00807 |
STOREBRAND ASA | 0.034569 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.020669 |
LEROY SEAFOOD GROUP ASA | 0.021337 |
NEC CORP ORD | 0.020195 |
OPEN TEXT CORP | 0.021185 |
ENEOS HOLDINGS INC | 0.221194 |
HIROSE ELECTRIC CO LTD ORD | 0.002328 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.126099 |
YOKOHAMA RUBBER CO LTD ORD | 0.010447 |
DEUTSCHE BOERSE AG | 0.014604 |
GALP ENERGIA SGPS SA CLASS B | 0.033267 |
HONDA MOTOR | 0.404828 |
WESFARMERS LTD | 0.089413 |
LASERTEC CORP | 0.006234 |
MIURA CO LTD ORD | 0.008022 |
NISSAN CHEMICAL CORP | 0.010383 |
J SAINSBURY PLC | 0.139685 |
ANDRITZ AG | 0.005664 |
HERA SPA | 0.055574 |
AKER BP ASA | 0.0244 |
MUNICH REINSURANCE COMPANY | 0.010838 |
AXFOOD AB | 0.008614 |
ANHEUSER BUSCH INBEV SA NV | 0.067895 |
MIRVAC GROUP | 0.312896 |
FOSUN INTERNATIONAL LTD | 0.165883 |
JERONIMO MARTINS SGPS SA | 0.021857 |
TFI INTERNATIONAL INC | 0.006106 |
SAGE GROUP PLC | 0.081128 |
WH SOUL PATTINSON & CO LTD ORD | 0.018414 |
SARTORIUS STEDIM BIOTECH SA | 0.001936 |
TOKYO ELECTRON LTD ORD | 0.035965 |
UNITED UTILITIES PLC | 0.054233 |
CSPC PHARMACEUTICAL GROUP LTD | 0.663739 |
INVESTOR AB ORD A | 0.038147 |
HANNOVER RUCK SE | 0.004777 |
ARGENX SE - ADR | 0.004666 |
DIETEREN GROUP | 0.001658 |
GEBERIT AG | 0.002625 |
RYOHIN KEIKAKU CO LTD ORD | 0.020467 |
SOFTBANK CORP | 0.222316 |
REPSOL SA | 0.10154 |
ROYAL KPN NV | 0.263197 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001855 |
NOKIA OYJ | 0.420051 |
METRO INC -A | 0.01818 |
SYMRISE AG | 0.010559 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002998 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.002289 |
B&M EUROPEAN VALUE RETAIL SA | 0.07412 |
HERMES INTERNATIONAL SCA | 0.002575 |
ZURICH INSURANCE GROUP AG | 0.011531 |
ESR GROUP LIMITED | 0.216606 |
SWATCH GROUP AG | 0.004196 |
BOLIDEN AB | 0.021369 |
LY CORP | 0.20788 |
KYOCERA CORP ORD | 0.105838 |
HASEKO CORP ORD | 0.020249 |
ORKLA ASA | 0.063232 |
RB GLOBAL INC | 0.014414 |
LM ERICSSON TELEFON AB CLASS B | 0.231426 |
COCHLEAR LTD | 0.005201 |
GIVAUDAN SA | 0.000732 |
MITSUI FUDOSAN CO LTD ORD | 0.216784 |
BARRICK GOLD CORP | 0.138675 |
CHINA MENGNIU DAIRY CO LTD | 0.236469 |
AP MOLLER MAERSK A/S ORD A | 0.000208 |
BANK LEUMI LE-ISRAEL ORD | 0.116536 |
PLUXEE INTERNATIONAL SAS | 0.00645 |
SANDVIK AB | 0.083225 |
AMOT INVESTMENTS LTD. | 0.017172 |
ASHTROM GROUP LTD. | 0.003053 |
MIVNE REAL ESTATE KD LTD | 0.04659 |
DANSKE BANK A/S | 0.053261 |
UNIVERSAL MUSIC GROUP NV | 0.061125 |
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | 0.019353 |
MBANK SA | 0.00104 |
BUNZL PLC | 0.026714 |
ROHM CO LTD ORD | 0.027922 |
MINERAL RESOURCES LTD ORD | 0.01335 |
BANK HAPOALIM BM ORD | 0.098839 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004121 |
DAIMLER TRUCK HOLDING AG | 0.042544 |
AVIVA PLC | 0.21759 |
GREAT WEST LIFECO | 0.02175 |
STANLEY ELECTRIC CO LTD | 0.011865 |
STANDARD CHARTERED PLC | 0.174204 |
LIBERTY GLOBAL LTD - CLASS A | 0.013138 |