Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index NTR
The Solactive GBS Developed Markets ex North America Large & Mid Cap CAD 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 North America. It is calculated as a net total return index in CAD and weighted by free-float market capitalization.
Master Data
ISIN: | DE000SLA4NY8 |
Bloomberg Ticker: | SXALMCCN |
WKN: | SLA4NY |
Current Quotes
Last quote (26 Apr 2024): | 1454.09 |
Day range: | 1447.24 / 1455.96 |
Change abs./rel.: | 4.10 / 0.28% |
Year range: | 1236.77 / 1488.46 |
Name | Index Shares |
---|---|
COMMONWEALTH BANK OF AUSTRALIA | 0.107256 |
NORTHERN STAR RESOURCES LTD | 0.072142 |
SHIZUOKA FINANCIAL GROUP INC | 0.035187 |
VINCI SA | 0.031113 |
CAPGEMINI SA | 0.01015 |
SMITHS GROUP PLC | 0.022462 |
TOPPAN HOLDINGS INC | 0.01668 |
TOKIO MARINE HOLDINGS INC | 0.122047 |
RENTOKIL INITIAL PLC | 0.160834 |
HK ELECTRIC INVESTMENTS LTD | 0.145168 |
NIPPON SANSO HOLDINGS CORP | 0.011971 |
MILLICOM INTL CELLULAR SA | 0.008035 |
SEIKO EPSON CORP ORD | 0.017645 |
HEXAGON AB CLASS B | 0.123779 |
CARREFOUR SA | 0.035885 |
HONGKONG LAND HOLDINGS LTD ORD | 0.066283 |
AIRBUS SE | 0.037571 |
MIZUHO FINANCIAL GROUP INC | 0.161914 |
DSV AS | 0.011362 |
ARCELORMITTAL SA | 0.029428 |
AIA GROUP LTD | 0.742898 |
ALLIANZ SE | 0.025138 |
CONCORDIA FINANCIAL GROUP LTD | 0.071946 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.01309 |
AXA SA | 0.114153 |
IMPERIAL BRANDS PLC | 0.052992 |
PRUDENTIAL PLC | 0.176582 |
ATLAS COPCO AB CLASS A | 0.162445 |
ENGIE SA | 0.112306 |
PRO MEDICUS LTD | 0.003132 |
MITSUBISHI MOTORS CORP ORD | 0.041603 |
UNIPOLSAI ASSICURAZIONI SPA | 0.02684 |
CHINA GAS HOLDINGS LTD | 0.173031 |
BAYERISCHE MOTOREN WERKE AG | 0.019521 |
NOKIA OYJ | 0.338935 |
LIBERTY GLOBAL LTD - CLASS C | 0.012248 |
ACKERMANS & VAN HAAREN NV | 0.001418 |
CAIXABANK SA | 0.242266 |
NGK INSULATORS LTD ORD | 0.018555 |
CK HUTCHISON HOLDINGS LTD | 0.170409 |
WISETECH GLOBAL LTD | 0.010983 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.128442 |
Var Energi ASA | 0.035567 |
BANCA MEDIOLANUM SPA | 0.013025 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.011404 |
HOLMEN AB | 0.005815 |
ASSA ABLOY AB CLASS B | 0.062305 |
PROXIMUS SA DE DROIT PUBLIC | 0.009081 |
HANNOVER RUCK SE | 0.003854 |
HALEON PLC | 0.326243 |
KYUSHU RAILWAY COMPANY | 0.009015 |
POWER ASSETS HOLDINGS LTD | 0.087502 |
A2 MILK CO LTD | 0.043343 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.029597 |
GENTING SINGAPORE PLC | 0.363852 |
VOLVO CAR AB-B W/I | 0.040737 |
DAIICHI SANKYO CO LTD ORD | 0.122964 |
ORSTED A/S | 0.012108 |
MERIDIAN ENERGY LTD | 0.081167 |
H&M HENNES & MAURITZ AB CLASS B | 0.039312 |
BAWAG GROUP AG | 0.004822 |
KEPPEL DC REIT | 0.08633 |
BASF SE | 0.057363 |
STELLANTIS NV | 0.139822 |
BT GROUP PLC | 0.404426 |
EVN AG | 0.002276 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.093968 |
LION CORP | 0.016354 |
CELLNEX TELECOM SA | 0.036533 |
GEBERIT AG | 0.002118 |
YASKAWA ELECTRIC CORP ORD | 0.0168 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.028873 |
SWECO AB-B S | 0.011601 |
J SAINSBURY PLC | 0.112711 |
MOWI ASA | 0.02841 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003325 |
RESONAC HOLDINGS CORP | 0.011349 |
SOFTBANK GROUP CORP | 0.062583 |
OSAKA GAS CO LTD | 0.026355 |
MEDIOBANCA SPA | 0.038805 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.038333 |
NITORI HOLDINGS CO LTD | 0.005251 |
FATTAL HOLDINGS 1998 LTD | 0.000427 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.011741 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.052339 |
AERCAP HOLDINGS NV | 0.013348 |
ENEOS HOLDINGS INC | 0.178479 |
COCA-COLA BOTTLERS JAPAN INC | 0.009005 |
FUTU HOLDINGS LTD-ADR | 0.004566 |
STANDARD CHARTERED PLC | 0.140563 |
NH FOODS LTD | 0.006222 |
SEGRO PLC | 0.072913 |
SSAB AB | 0.014129 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.007073 |
SYSMEX CORP ORD | 0.030558 |
CAPLAND ASCENDAS REIT | 0.227821 |
SCREEN HOLDINGS CO LTD | 0.005979 |
AMPOL LTD | 0.015283 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.030539 |
HASEKO CORP ORD | 0.016338 |
AGC INC | 0.013061 |
CITY DEVELOPMENTS LTD ORD | 0.028304 |
WALLENIUS WILHELMSEN ASA | 0.006511 |
BAYER AG | 0.063047 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.458376 |
OLYMPUS | 0.080453 |
SWEDISH ORPHAN BIOVITRUM AB | 0.014909 |
CYBERARK SOFTWARE | 0.002588 |
JARDINE MATHESON HOLDINGS LIMITED | 0.012668 |
UOL GROUP LTD ORD | 0.033711 |
YOKOGAWA ELECTRIC CORP ORD | 0.015362 |
DR ING HC F PORSCHE AG | 0.007308 |
HOYA CORP ORD | 0.022231 |
TIS INC | 0.015116 |
TALANX AG | 0.003861 |
NSK LTD | 0.024794 |
GETINGE AB CLASS B | 0.013955 |
SNAM SPA | 0.131394 |
TORAY INDUSTRIES INC ORD | 0.097036 |
BANCO COMERCIAL PORTUGUES SA | 0.470034 |
NATIONAL AUSTRALIA BANK LTD | 0.200443 |
SUMITOMO | 0.075532 |
RECRUIT HOLDINGS CO LTD | 0.092371 |
INDUTRADE AB | 0.017138 |
SANTOS LTD | 0.208201 |
KINTETSU GROUP HOLDINGS CO LTD | 0.012128 |
BOLLORE SE | 0.050984 |
SOLVAY SA | 0.004589 |
DAI NIPPON PRINTING CO LTD ORD | 0.01524 |
HIKMA PHARMACEUTICALS PLC | 0.010119 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.03384 |
KINGSPAN GROUP PLC | 0.009825 |
MACQUARIE GROUP LTD ORD | 0.023247 |
LY CORP | 0.167736 |
SOCIETE GENERALE SA CLASS A | 0.047941 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.629132 |
MELISRON LTD ORD | 0.001613 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.001847 |
JDE PEETS BV | 0.007195 |
ANGLO AMERICAN PLC | 0.074096 |
METSO CORPORATION | 0.044666 |
OBAYASHI CORP ORD | 0.044358 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.022716 |
MELROSE INDUSTRIES PLC | 0.085838 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.019965 |
MITSUBISHI UFJ FINANCIAL GRO | 0.733707 |
EDP ENERGIAS DE PORTUGAL SA | 0.179982 |
CARSALES COM LTD ORD | 0.021621 |
SONY GROUP CORP | 0.079052 |
MONDAY.COM LTD | 0.001683 |
NESTE CORPORATION | 0.027535 |
WEST JAPAN RAILWAY CO | 0.030513 |
DEUTSCHE TELEKOM AG | 0.207172 |
GLENCORE PLC | 0.596908 |
SAGE GROUP PLC | 0.065461 |
SSE PLC | 0.069932 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.374355 |
SKF AB CLASS B | 0.023925 |
PLUS500 LTD | 0.004926 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.099305 |
AEON CO LTD ORD | 0.050237 |
HIKARI TSUSHIN INC ORD | 0.001231 |
MERCK KGAA | 0.008292 |
MITSUI FUDOSAN CO LTD ORD | 0.17492 |
HONG KONG EXCHANGES & CLEARING ORD | 0.076555 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.024912 |
NESTLE SA | 0.17109 |
UNILEVER PLC | 0.159949 |
SEA LTD | 0.023348 |
NIBE INDUSTRIER AB | 0.094637 |
GALP ENERGIA SGPS SA CLASS B | 0.026843 |
TELE2 AB | 0.035461 |
SOJITZ CORP ORD | 0.014336 |
SEADRILL LTD | 0.004624 |
FRESENIUS SE & CO KGAA | 0.026401 |
ALFA LAVAL AB | 0.018093 |
TERNA SPA | 0.090036 |
MITSUBISHI HC CAPITAL INC | 0.053405 |
STRAUSS GROUP LTD ORD A | 0.003212 |
MTR CORPORATION LTD | 0.10046 |
INTERPUMP GROUP SPA | 0.004622 |
SAFRAN SA | 0.022739 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.170186 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.010029 |
COMPAGNIE DE SAINT GOBAIN SA | 0.029849 |
TOWER SEMICONDUCTOR LTD | 0.007057 |
ORIENTAL LAND CO LTD ORD | 0.070673 |
SWIRE PROPERTIES LTD | 0.067518 |
ENTAIN PLC | 0.040949 |
BANCO BPM SPA | 0.088311 |
ADYEN NV | 0.001928 |
COSMOS PHARMACEUTICAL CORP ORD | 0.001222 |
TOTO LTD | 0.0098 |
DAIFUKU CO LTD | 0.021943 |
ORIX JREIT INC ORD | 0.000177 |
SIEMENS ENERGY AG | 0.032147 |
PROSUS NV | 0.095737 |
SEKISUI CHEMICAL CO LTD ORD | 0.024202 |
NISSAN CHEMICAL CORP | 0.008378 |
NIDEC CORP ORD | 0.030774 |
ENDEAVOUR GROUP | 0.086593 |
KOBE BUSSAN CO LTD | 0.009067 |
AVANZA BANK H | 0.007602 |
AENA SME SA | 0.004717 |
WAREHOUSES DE PAUW SCA | 0.011178 |
HERA SPA | 0.044842 |
HAPAG-LLOYD AG | 0.000406 |
VENTURE CORPORATION LIMITED | 0.017345 |
AKER BP ASA | 0.019688 |
KGHM POLSKA MIEDZ SA | 0.008754 |
BAE SYSTEMS PLC | 0.195631 |
CSPC PHARMACEUTICAL GROUP LTD | 0.535563 |
SHIMANO INC | 0.005035 |
AP MOLLER MAERSK AS CLASS B | 0.000214 |
UPM-KYMMENE OYJ | 0.033871 |
TAISEI CORP ORD | 0.010704 |
KERRY GROUP PLC-A | 0.010065 |
KOEI TECMO HOLDINGS CO LTD | 0.007254 |
YARA INTERNATIONAL ASA | 0.009862 |
BHP GROUP LTD | 0.325243 |
MITSUI O.S.K. LINES LTD | 0.023183 |
TAKEDA PHARMACEUTICAL | 0.097992 |
OMV AG | 0.009073 |
DBS GROUP HOLDINGS LTD | 0.129036 |
ORANGE SA | 0.120128 |
HUHTAMAKI OYJ | 0.006696 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002419 |
SANDS CHINA LTD | 0.15561 |
MISUMI GROUP INC ORD | 0.018261 |
LM ERICSSON TELEFON AB CLASS B | 0.186735 |
FANUC CORP | 0.060356 |
MURATA MANUFACTURING LTD ORD | 0.118688 |
VIENNA INSURANCE GROUP AG | 0.002261 |
ASAHI KASEI CORP | 0.087112 |
TRELLEBORG AB CLASS B | 0.013431 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.101748 |
NOVO NORDISK A/S | 0.203629 |
EON SE | 0.142013 |
CHOW TAI FOOK JEWELLERY LTD. | 0.11205 |
INTESA SANPAOLO SPA | 0.995545 |
SWATCH GROUP AG | 0.003385 |
TENARIS SA | 0.029903 |
VERBUND AG | 0.002076 |
DISCO CORP ORD | 0.005718 |
ASICS CORP | 0.010826 |
PHOENIX HOLDINGS LTD/THE | 0.010499 |
NIPPON SHINYAKU CO LTD | 0.003906 |
KEIHAN HOLDINGS CO LTD | 0.00688 |
NIPPON TELEGRAPH & TELEPHONE ORD | 3.439575 |
CA IMMOBILIEN ANLAGEN AG | 0.002187 |
EXOR NV | 0.006384 |
OTSUKA CORP ORD | 0.014098 |
DNB BANK ASA | 0.057022 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.020366 |
STMICROELECTRONICS NV | 0.041746 |
ANA HOLDINGS INC | 0.028668 |
LEROY SEAFOOD GROUP ASA | 0.017217 |
AEROPORTS DE PARIS SA | 0.001757 |
NIPPON TELEVISION NETWORK CORP ORD | 0.010385 |
JGC HOLDINGS CORP | 0.014442 |
MITSUI CHEMICALS INC | 0.011401 |
ORACLE CORP JAPAN ORD | 0.002136 |
LEGAL & GENERAL GROUP PLC ORD | 0.380941 |
ING GROEP NV | 0.21396 |
KNORR-BREMSE AG | 0.00424 |
KINGFISHER PLC | 0.121681 |
EPIROC AB-B | 0.024193 |
LONDON STOCK EXCHANGE GROUP ORD | 0.026901 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.002886 |
INDUSTRIVAERDEN AB ORD C | 0.008164 |
PUMA SE | 0.006456 |
NITTO DENKO CORP | 0.009494 |
ICON PLC | 0.005221 |
FAST RETAILING CO LTD ORD | 0.010715 |
BANK OF IRELAND GROUP PLC | 0.067728 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.046788 |
DOMINOS PIZZA ENTERPRISES LTD | 0.003764 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.005652 |
OLAM GROUP LTD | 0.057433 |
KYOWA KIRIN CO LTD | 0.015958 |
GJENSIDIGE FORSIKRING ASA | 0.011619 |
FERROVIAL SE | 0.030232 |
STRAUMANN HOLDING AG | 0.006836 |
SALMAR ASA | 0.00417 |
THK CO LTD ORD | 0.007867 |
SOFTBANK CORP | 0.179385 |
UNITED UTILITIES PLC | 0.04376 |
MEIJI HOLDINGS CO LTD | 0.01701 |
HITACHI LTD | 0.058803 |
JTEKT CORP (KOYO SEIKO) ORD | 0.014368 |
FOSUN INTERNATIONAL LTD | 0.133849 |
BAKKAFROST P/F | 0.003187 |
MEDIBANK PRIVATE | 0.17665 |
WOLTERS KLUWER NV | 0.015922 |
AGL ENERGY LTD | 0.038501 |
DHL GROUP | 0.060655 |
NOVA LTD | 0.001843 |
HENKEL AG & CO KGAA BEARER SH | 0.006175 |
NORDIC SEMICONDUCTOR ASA | 0.010578 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007049 |
CENTRAL JAPAN RAILWAY CO | 0.059768 |
WHARF HOLDINGS LTD ORD | 0.061351 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.041033 |
NATIONAL GRID PLC | 0.236202 |
ORICA LTD ORD | 0.029106 |
FUJIFILM HOLDINGS CORP ORD | 0.058848 |
WORKMAN CO LTD | 0.001341 |
BAYCURRENT CONSULTING INC | 0.008286 |
SINO LAND CO LTD ORD | 0.216135 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00955 |
LATOUR INVESTMENT AB ORD B | 0.00865 |
KAO CORP | 0.02899 |
RAKUS CO LTD | 0.005573 |
ESSILORLUXOTTICA | 0.018397 |
UMICORE | 0.012952 |
WIX.COM LTD | 0.003521 |
ORIGIN ENERGY LTD | 0.109618 |
EBARA CORP ORD | 0.005924 |
POLA ORBIS HOLDINGS INC ORD | 0.005301 |
JAPAN EXCHANGE GROUP INC | 0.033922 |
BEIJER REF AB | 0.023976 |
SKANSKA AB CLASS B | 0.021251 |
ELISA OYJ CLASS A | 0.009016 |
SEATRIUM LTD | 4.142215 |
PANASONIC HOLDINGS CORP | 0.14252 |
WESTPAC BANKING CORPORATION | 0.224066 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.016678 |
QBE INSURANCE GROUP LTD | 0.09564 |
DAIKIN INDUSTRIES LTD ORD | 0.017451 |
HENDERSON LAND DEVELOPMENT ORD | 0.084458 |
DENSO CORP ORD | 0.11428 |
KINNEVIK AB CLASS B | 0.015266 |
SCENTRE GROUP | 0.332787 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.003284 |
ITOCHU CORP ORD | 0.079731 |
WARTSILA OYJ ABP | 0.031127 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.056358 |
PERSIMMON PLC | 0.020493 |
TOEI ANIMATION CO LTD | 0.002993 |
WPP PLC | 0.068867 |
SWEDBANK AB CLASS A | 0.063936 |
AKER ASA CLASS A | 0.001418 |
PRADA SPA | 0.032875 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.081879 |
EISAI | 0.018142 |
EDP RENOVAVEIS SA | 0.018919 |
J FRONT RETAILING CO LTD ORD | 0.015995 |
MIRVAC GROUP | 0.252472 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.038475 |
NAVIGATOR COMPANY SA | 0.013706 |
SAGAX AB-B | 0.013678 |
MINEBEA MITSUMI INC | 0.024845 |
MERCARI INC | 0.006999 |
UCB SA | 0.00771 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003847 |
UNIVERSAL MUSIC GROUP NV | 0.049321 |
DIASORIN SPA | 0.001447 |
KONGSBERG GRUPPEN ASA | 0.005363 |
IBERDROLA SA | 0.370935 |
WHITEHAVEN COAL LTD | 0.052566 |
MONDI PLC | 0.028325 |
SEIBU HOLDINGS INC | 0.014307 |
AUTO TRADER GROUP PLC | 0.058478 |
ISUZU MOTORS LTD | 0.038741 |
COMPUTERSHARE LTD ORD | 0.033768 |
SCHRODERS PLC ORD | 0.056466 |
CHIBA BANK LTD ORD | 0.046904 |
ASTRAZENECA PLC | 0.096132 |
SUNCORP GROUP LTD | 0.081049 |
AIRPORT CITY LTD. | 0.003703 |
SHIN-ETSU CHEMICAL CO LTD | 0.125755 |
COMPASS GROUP PLC | 0.111208 |
KOITO MANUFACTURING CO LTD ORD | 0.013129 |
TSURUHA HOLDINGS INC ORD | 0.002424 |
LONZA GROUP AG | 0.004758 |
ITO EN LTD ORD | 0.003565 |
KAJIMA CORP ORD | 0.028386 |
ASM INTERNATIONAL NV | 0.002952 |
CREDIT AGRICOLE SA | 0.071111 |
ASX LTD ORD | 0.012306 |
CYBERAGENT INC | 0.026524 |
DELIVERY HERO SE | 0.012901 |
NATURGY ENERGY GROUP SA | 0.008015 |
MTU AERO ENGINES AG | 0.003445 |
CSL LTD ORD | 0.030784 |
ABB LTD-REG | 0.103747 |
TRYG AS | 0.020452 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.038667 |
LIXIL GROUP CORP | 0.017857 |
ANZ GROUP HOLDINGS LTD | 0.192633 |
AIR WATER INC | 0.012969 |
AMOT INVESTMENTS LTD. | 0.013856 |
NICE LTD | 0.00406 |
INTERMEDIATE CAPITAL GROUP PLC | 0.018555 |
TOTALENERGIES SE | 0.143904 |
GMO PAYMENT GATEWAY INC | 0.002818 |
LAND SECURITIES GROUP PLC | 0.043823 |
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | 0.015616 |
DS SMITH PLC | 0.085614 |
TELIA CO AB | 0.144643 |
RENESAS ELECTRONICS CORP | 0.083049 |
RYANAIR HOLDINGS PLC | 0.070152 |
WHITBREAD PLC | 0.011959 |
TAIYO YUDEN CO LTD ORD | 0.007874 |
SOMPO HOLDINGS INC | 0.058546 |
PILBARA MINERALS LTD | 0.17608 |
FORTUM OYJ | 0.02766 |
M3 (SO-NET M3) INC ORD | 0.026235 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.012772 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.235114 |
EVOLUTION MINING LTD | 0.125462 |
FASTIGHETS BALDER AB CLASS B | 0.042165 |
TOMRA SYSTEMS ASA | 0.014969 |
HENKEL AG & CO KGAA PREF | 0.010578 |
NEXT PLC | 0.00768 |
HANKYU HANSHIN HOLDINGS INC | 0.01515 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00325 |
AKZO NOBEL NV | 0.010948 |
NOMURA HOLDINGS INC ORD | 0.193436 |
YAMAHA MOTOR CO LTD ORD | 0.058856 |
MEBUKI FINANCIAL GROUP INC | 0.067884 |
SAMPO OYJ CLASS A | 0.028356 |
STORA ENSO OYJ CLASS R | 0.036597 |
INVESTOR AB CLASS B | 0.116397 |
INFORMA PLC | 0.087997 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.006623 |
GOODMAN GROUP ORD UNIT | 0.11792 |
CHINA MENGNIU DAIRY CO LTD | 0.190804 |
ARISTOCRAT LEISURE LTD | 0.037945 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.010279 |
ASML HOLDING NV | 0.025323 |
JSR CORP | 0.012915 |
OPEN HOUSE GROUP CO LTD | 0.0048 |
SUMITOMO MITSUI FINANCIAL GR | 0.083876 |
NEC CORP ORD | 0.016295 |
WH GROUP LTD | 0.487194 |
HULIC CO LTD | 0.032569 |
NXP SEMICONDUCTOR NV | 0.016647 |
NIPPON EXPRESS HOLDINGS CO | 0.005304 |
SYENSQO SA | 0.004589 |
SWISSCOM AG | 0.00163 |
ENDESA SA | 0.020295 |
SEGA SAMMY HOLDINGS INC | 0.009926 |
CK ASSET HOLDINGS LTD | 0.121736 |
AAK AB | 0.011262 |
ORIX CORP ORD | 0.073755 |
YAKULT HONSHA CO LTD ORD | 0.017032 |
ANHEUSER BUSCH INBEV SA NV | 0.054784 |
SCHIBSTED ASA - B SHARES | 0.006123 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.006629 |
SUN HUNG KAI PROPERTIES | 0.093429 |
INDUSTRIA DE DISENO TEXTIL SA | 0.070904 |
FRASERS LOGISTICS & COMMERCIAL | 0.179229 |
BOUYGUES SA | 0.012481 |
LINK REIT | 0.163572 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.029643 |
JARDINE CYCLE & CARRIAGE LTD | 0.006082 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.079385 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.040696 |
AMPLIFON SPA | 0.00841 |
DEUTSCHE BANK AG | 0.125028 |
TOKYO CENTURY CORP | 0.010517 |
BOLIDEN AB | 0.017243 |
ROHTO PHARMACEUTICAL LTD ORD | 0.012629 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.055038 |
ALLFUNDS GROUP PLC | 0.019062 |
ELBIT SYSTEMS LTD | 0.001589 |
THULE GROUP AB/THE | 0.006776 |
ST JAMES S PLACE PLC ORD | 0.035116 |
PARTNERS GROUP HOLDING AG | 0.001382 |
DANSKE BANK A/S | 0.042975 |
ANDRITZ AG | 0.00457 |
SEVEN GROUP HOLDINGS LTD ORD | 0.009891 |
UBS GROUP AG | 0.191221 |
MITSUBISHI ELECTRIC CORP | 0.12574 |
L OREAL SA | 0.014377 |
ONO PHARMACEUTICAL CO LTD ORD | 0.028215 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.039771 |
USS CO (TOKAI) LTD ORD | 0.025449 |
GPT GROUP | 0.122808 |
NORDEA BANK ABP | 0.204387 |
BIOMERIEUX | 0.002694 |
MERCURY NZ LTD | 0.041847 |
KEYENCE CORP ORD | 0.011798 |
PERSOL HOLDINGS CO LTD | 0.118124 |
BERKELEY GROUP HOLDINGS PLC | 0.00671 |
JAMES HARDIE INDUSTRIES PLC | 0.028245 |
ELECTROLUX AB CLASS B | 0.013409 |
CALBEE INC ORD | 0.00498 |
SMURFIT KAPPA GROUP PLC | 0.016603 |
ORKLA ASA | 0.051022 |
INMODE LTD | 0.004603 |
FRONTLINE PLC | 0.009174 |
GLOBAL-E ONLINE LTD | 0.004369 |
NATWEST GROUP PLC | 0.351547 |
IBIDEN CO LTD | 0.007992 |
DAIMLER TRUCK HOLDING AG | 0.034328 |
VICINITY CENTRES | 0.246317 |
NISSIN FOODS HOLDINGS CO LTD | 0.011702 |
MAZDA MOTOR CORP ORD | 0.036917 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.027296 |
DFI RETAIL GROUP HOLDINGS LTD | 0.019466 |
THALES SA | 0.006239 |
SUMITOMO METAL MINING CO LTD ORD | 0.016443 |
AMADEUS IT GROUP SA CLASS A | 0.028833 |
STANLEY ELECTRIC CO LTD | 0.009574 |
YAMATO HDG. | 0.019768 |
SIEMENS HEALTHINEERS AG | 0.017287 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.043079 |
HAL TRUST | 0.0058 |
WORLEY LTD | 0.023865 |
PLUXEE INTERNATIONAL SAS | 0.005205 |
SUMITOMO CHEMICAL CO LTD | 0.091845 |
SCHIBSTED ASA CLASS A | 0.004398 |
B&M EUROPEAN VALUE RETAIL SA | 0.059806 |
TERUMO CORP | 0.092155 |
DIETEREN GROUP | 0.001338 |
MAPLETREE INDUSTRIAL TRUST | 0.131858 |
DSM FIRMENICH AG | 0.016861 |
OMRON CORP ORD | 0.012017 |
MITSUBISHI ESTATE CO LTD ORD | 0.072729 |
UNITED OVERSEAS BANK LTD | 0.08582 |
TELEFONICA SA | 0.331488 |
SCHNEIDER ELECTRIC SE | 0.034546 |
ICL GROUP LTD | 0.044748 |
TOSOH CORP | 0.019229 |
UNICHARM CORP ORD | 0.026515 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.291566 |
WEIR GROUP PLC | 0.016646 |
BEIERSDORF AG | 0.00628 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.087859 |
FUJITSU LTD ORD | 0.12195 |
JAPAN POST HOLDINGS CO LTD | 0.135533 |
EQT AB | 0.033331 |
SECOM CO LTD ORD | 0.013327 |
WOODSIDE ENERGY GROUP LTD | 0.121673 |
SWIRE PACIFIC LTD ORD A | 0.026284 |
FORTESCUE METALS GROUP LTD | 0.101224 |
SECURITAS AB CLASS B | 0.032218 |
HAMAMATSU PHOTONICS KK ORD | 0.008963 |
WESFARMERS LTD | 0.072146 |
REA GROUP LTD | 0.003219 |
PHOENIX GROUP HOLDINGS | 0.047997 |
MONOTARO CO LTD | 0.015839 |
CAPITALAND INVESTMENT LTD | 0.154035 |
KEWPIE (QP) CORP ORD | 0.006611 |
SINGAPORE AIRLINES LTD ORD | 0.084975 |
SHISEIDO CO LTD | 0.025121 |
WELCIA HOLDINGS CO LTD | 0.005897 |
GIVAUDAN SA | 0.000591 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.004593 |
VODAFONE GROUP PLC | 1.563209 |
KAWASAKI KISEN KAISHA LTD | 0.024303 |
OCADO GROUP PLC | 0.037826 |
SUZUKI MOTOR CORP ORD | 0.101871 |
CASTELLUM AB | 0.026078 |
KESKO OYJ CLASS B | 0.017288 |
LIFCO AB | 0.014449 |
Camtek Ltd | 0.001592 |
YAMAZAKI BAKING CO LTD | 0.008498 |
TOHO CO LTD ORD | 0.006909 |
FRESNILLO PLC | 0.011824 |
GRIFOLS SA CLASS A | 0.018935 |
GRAB HOLDINGS LTD - CL A | 0.128181 |
SAP SE | 0.065681 |
KYOCERA CORP ORD | 0.0854 |
BUNZL PLC | 0.021555 |
RECORDATI SPA | 0.006263 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.038969 |
AUCKLAND INTL AIRPORT LTD | 0.077427 |
AXFOOD AB | 0.00695 |
SOFINA SA | 0.000959 |
OTSUKA HOLDINGS CO LTD ORD | 0.028407 |
KONAMI GROUP CORP | 0.006138 |
BIONTECH SE | 0.00597 |
DAIWA SECURITIES GROUP INC ORD | 0.091792 |
DENTSU GROUP INC | 0.012761 |
FERRARI NV | 0.008378 |
HERMES INTERNATIONAL SCA | 0.002078 |
DANONE SA | 0.040451 |
SHIMIZU CORP ORD | 0.034787 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011772 |
MONCLER SPA | 0.012452 |
AZELIS GROUP NV | 0.007331 |
CYFROWY POLSAT SA | 0.01558 |
AVIVA PLC | 0.175571 |
KERING SA | 0.004574 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000449 |
ACOM CO LTD ORD | 0.02437 |
YOKOHAMA RUBBER CO LTD ORD | 0.008429 |
VOLVO AB ORD A | 0.012188 |
IDEMITSU KOSAN CO LTD ORD | 0.076032 |
PANDORA A/S | 0.005688 |
ROCHE HOLDING AG | 0.045073 |
JERONIMO MARTINS SGPS SA | 0.017636 |
BARRATT DEVELOPMENTS PLC | 0.062425 |
MITSUBISHI CHEMICAL GROUP | 0.091408 |
ANTOFAGASTA PLC | 0.021013 |
TESCO PLC | 0.457831 |
NEXI SPA | 0.031187 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000267 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010781 |
SPAREBANK 1 SR BANK ASA | 0.011462 |
HAFNIA LTD | 0.016458 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.087523 |
BLUESCOPE STEEL LTD | 0.028496 |
JD SPORTS FASHION PLC | 0.16026 |
SUNDRUG CO LTD ORD | 0.004354 |
VOLKSWAGEN AG PREF | 0.011748 |
SVENSKA HANDELSBANKEN AB ORD B | 0.002262 |
CENTRICA PLC | 0.348068 |
MAINFREIGHT LTD | 0.005314 |
SMITH & NEPHEW PLC | 0.056044 |
KIKKOMAN CORP ORD | 0.049322 |
RWE AG | 0.047736 |
ASTELLAS PHARMA INC | 0.114614 |
CANON INC | 0.064213 |
DCC PLC | 0.006338 |
YAMAHA CORP ORD | 0.010405 |
TOKYO FUDOSAN HOLDINGS CORP | 0.038139 |
WIENERBERGER AG | 0.006859 |
LEONARDO SPA | 0.025697 |
LYNAS RARE EARTHS LTD | 0.059393 |
CONVATEC GROUP PLC | 0.105861 |
PRYSMIAN SPA | 0.016984 |
AZRIELI GROUP LTD ORD | 0.002345 |
KONE OYJ CLASS B | 0.02128 |
TELEKOM AUSTRIA AG | 0.008758 |
AMADA CO LTD | 0.021673 |
DINO POLSKA SA | 0.003073 |
ASSOCIATED BRITISH FOODS PLC | 0.022196 |
NISSAN MOTOR CO LTD ORD | 0.141093 |
ATLAS ARTERIA LTD | 0.070197 |
VOESTALPINE AG | 0.007174 |
PAN PACIFIC INTERNATIONAL HOLD | 0.024511 |
TREASURY WINE ESTATES LIMITED | 0.051902 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.037326 |
NICHIREI CORP ORD | 0.008138 |
RICOH CO LTD | 0.0363 |
LAWSON INC ORD | 0.002865 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.322654 |
ZENSHO HOLDINGS CO LTD ORD | 0.005488 |
TOBU RAILWAY CO LTD | 0.013396 |
MARUBENI CORP ORD | 0.1076 |
HAKUHODO DY HOLDINGS INC ORD | 0.014033 |
SHIONOGI & CO LTD ORD | 0.018823 |
TPG TELECOM LTD | 0.025141 |
HEIDELBERG MATERIALS AG | 0.008454 |
XINYI GLASS HOLDINGS CO LTD | 0.105353 |
PEARSON PLC | 0.044784 |
SARTORIUS STEDIM BIOTECH SA | 0.001562 |
FINECOBANK BANCA FINECO SPA | 0.039152 |
SWIRE PACIFIC LTD ORD B | 0.049042 |
SWATCH GROUP AG | 0.001806 |
HKT TRUST AND HKT LTD | 0.231687 |
AJINOMOTO CO INC | 0.033565 |
ASAHI INTECC CO LTD | 0.013689 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.095623 |
EMBRACER GROUP AB | 0.052154 |
LOTTERY CORPORATION LTD | 0.142811 |
NISSHIN SEIFUN GROUP INC | 0.016395 |
OVERSEA-CHINESE BANKING CORP | 0.206066 |
CORP ACCIONA ENERGIAS RENOVA | 0.00366 |
AP MOLLER MAERSK A/S ORD A | 0.000168 |
SPIRAX SARCO ENGINEERING PLC | 0.004715 |
EPIROC AB-A | 0.039855 |
PERNOD RICARD SA | 0.012445 |
SG HOLDINGS CO LTD | 0.029056 |
HANG LUNG PROPERTIES LTD ORD | 0.111627 |
CHECK POINT SOFTWARE TECH L ORD | 0.005879 |
DAVIDE CAMPARI-MILANO NV | 0.031428 |
MUNICH REINSURANCE COMPANY | 0.008745 |
SOUTH32 LTD | 0.29001 |
NITERRA CO LTD | 0.012326 |
IHI CORP | 0.009402 |
WH SOUL PATTINSON & CO LTD ORD | 0.014858 |
NIPPON PROLOGIS REIT INC | 0.000145 |
HONDA MOTOR | 0.326651 |
RYOHIN KEIKAKU CO LTD ORD | 0.016514 |
QANTAS AIRWAYS LTD ORD | 0.110147 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.004087 |
MITSUBISHI CORP | 0.236348 |
HEINEKEN NV | 0.018442 |
COLOPLAST AS CLASS B | 0.008328 |
CHARTER HALL GROUP | 0.029844 |
AISIN CORP | 0.009348 |
DEUTSCHE BOERSE AG | 0.011784 |
RED ELECTRICA CORP SA | 0.025918 |
WISE PLC - A | 0.037605 |
BANDAI NAMCO HOLDINGS INC | 0.037201 |
YAMADA HOLDINGS CO LTD | 0.041648 |
NORSK HYDRO ASA | 0.08385 |
CHUBU ELECTRIC POWER CO INC ORD | 0.046446 |
STOREBRAND ASA | 0.027893 |
MITSUBISHI GAS CHEMICAL CO | 0.011622 |
KANSAI ELECTRIC POWER CO ORD | 0.047038 |
INPOST SA | 0.011131 |
TOYOTA INDUSTRIES CORP ORD | 0.010658 |
ZURICH INSURANCE GROUP AG | 0.009304 |
HOSHIZAKI CORP | 0.006941 |
SCHINDLER HOLDING AG | 0.00261 |
SARTORIUS AG PREF | 0.001579 |
ALLEGRO.EU SA | 0.03033 |
CONTINENTAL AG | 0.006931 |
TRANSURBAN GROUP | 0.197415 |
APA GROUP | 0.082314 |
DAI-ICHI LIFE HOLDINGS INC | 0.061932 |
RECKITT BENCKISER GROUP PLC | 0.04589 |
NINTENDO CO LTD | 0.073851 |
ROHM CO LTD ORD | 0.02253 |
KURARAY CO LTD | 0.020813 |
ESR GROUP LIMITED | 0.174777 |
SGS SA | 0.009519 |
ENI SPA | 0.136122 |
ROYAL KPN NV | 0.21237 |
MAPLETREE LOGISTICS TRUST | 0.21335 |
KEPPEL CORP LTD ORD | 0.088682 |
STEVANATO GROUP SPA | 0.0022 |
RAMSAY HEALTH CARE LTD ORD | 0.01162 |
KDDI CORP (DDI) ORD | 0.098848 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.040737 |
RAKUTEN GROUP INC | 0.091095 |
SEVEN & I HOLDINGS CO LTD ORD | 0.146872 |
SANOFI SA | 0.070951 |
TELENOR ASA | 0.041313 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.055749 |
ROYAL AHOLD DELHAIZE NV | 0.061042 |
BIG SHOPPING CENTERS LTD. | 0.000996 |
NAGOYA RAILROAD CO LTD ORD | 0.012614 |
SHIMAMURA CORP ORD | 0.003026 |
EAST JAPAN RAILWAY CO | 0.070149 |
JFE HOLDINGS INC | 0.033998 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.016673 |
HALMA PLC | 0.02421 |
CRODA INTERNATIONAL PLC | 0.008943 |
TELSTRA GROUP LTD | 0.740195 |
ADDTECH AB | 0.015324 |
SEKISUI HOUSE LTD ORD | 0.038315 |
MIVNE REAL ESTATE KD LTD | 0.037593 |
WOOLWORTHS GROUP LTD | 0.077528 |
M&G PLC | 0.14304 |
SHELL PLC | 0.420478 |
AIR LIQUIDE SA | 0.032707 |
BUDWEISER BREWING CO APAC LTD | 0.108617 |
ADIDAS AG | 0.010635 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.207476 |
ATLAS COPCO AB | 0.096513 |
RIO TINTO PLC | 0.068552 |
HONG KONG & CHINA GAS LTD ORD | 0.587253 |
DEMANT A/S | 0.005425 |
T&D HOLDINGS INC ORD | 0.034184 |
NTT DATA GROUP CO | 0.039818 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.009196 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008735 |
SCHINDLER HOLDING AG ORD | 0.001268 |
REECE LTD | 0.018908 |
SPARK NEW ZEALAND LTD | 0.11721 |
SEVERN TRENT PLC | 0.016929 |
SODEXO SA | 0.005205 |
CD PROJEKT RED | 0.004438 |
SEEK LTD ORD | 0.021971 |
SWISS RE AG | 0.018531 |
WILMAR INTERNATIONAL LTD | 0.150943 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.048238 |
INFRATIL LTD | 0.051772 |
ASSICURAZIONI GENERALI SPA | 0.065874 |
NIPPON STEEL CORP | 0.054766 |
SAAB AB CLASS B | 0.004938 |
AEON MALL CO LTD ORD | 0.005802 |
UNICREDIT SPA | 0.107344 |
CONTACT ENERGY LTD | 0.049751 |
AURIZON HOLDINGS LTD | 0.117776 |
MIURA CO LTD ORD | 0.006473 |
SBI HOLDINGS INC ORD | 0.015486 |
LEGRAND SA | 0.016438 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.14729 |
SUNTORY BEVERAGE & FOOD LTD | 0.008035 |
NIKON CORP ORD | 0.020891 |
IIDA GROUP HOLDINGS CO LTD | 0.010257 |
FABEGE AB | 0.014243 |
SINGAPORE TECH ENGINEERING | 0.097428 |
EBOS GROUP LTD | 0.010027 |
SHIMADZU CORP ORD | 0.017589 |
ENEL SPA | 0.492794 |
LASERTEC CORP | 0.00503 |
JAPAN TOBACCO | 0.071106 |
ZOZO INC | 0.007506 |
MBANK SA | 0.00084 |
SIEMENS AG | 0.047495 |
BUDIMEX | 0.000817 |
BRITISH AMERICAN TOBACCO PLC | 0.131564 |
TOKYU CORP | 0.035333 |
CAPCOM CO LTD | 0.021468 |
TELECOM ITALIA SPA | 0.691197 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.156438 |
BP PLC | 1.001696 |
NIPPON PAINT HOLDINGS CO LTD | 0.057063 |
BANK HAPOALIM BM ORD | 0.079752 |
ALFRESA HOLDINGS CORP ORD | 0.012036 |
EVONIK INDUSTRIES AG | 0.012889 |
BARCLAYS PLC | 0.975525 |
INVESTOR AB ORD A | 0.03078 |
KOMATSU LTD | 0.057511 |
INPEX CORP | 0.059854 |
SUBARU CORP | 0.039371 |
BANCO SANTANDER SA | 1.015977 |
HARGREAVES LANSDOWN PLC ORD | 0.022677 |
KOSE CORP ORD | 0.002148 |
ALCON INC | 0.031546 |
ERSTE GROUP BANK AG | 0.020982 |
AIB GROUP PLC | 0.099531 |
POSTE ITALIANE SPA | 0.029253 |
GEELY AUTOMOBILE HOLDINGS LT | 0.369431 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000143 |
SYMRISE AG | 0.00852 |
ADMIRAL GROUP PLC | 0.015092 |
NOVARTIS AG | 0.128282 |
INTERTEK GROUP PLC | 0.010325 |
XERO LTD | 0.008153 |
MERCEDES-BENZ GROUP AG | 0.050449 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013019 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.003772 |
VONOVIA SE | 0.044647 |
SMC CORP ORD | 0.003615 |
ROCHE HOLDING AG ORD BRR | 0.001841 |
SEVEN BANK LTD ORD | 0.038863 |
GROUPE BRUXELLES LAMBERT SA | 0.005855 |
GLP J-REIT/D | 0.000308 |
RELX PLC | 0.121151 |
JAPAN AIRLINES CO LTD | 0.027552 |
SEMBCORP INDUSTRIES LTD | 0.057531 |
HSBC HOLDINGS PLC | 1.236374 |
COCHLEAR LTD | 0.004197 |
NOVONESIS AS CLASS B | 0.023227 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.152282 |
LENDLEASE GROUP ORD | 0.044157 |
EQUINOR ASA | 0.056188 |
ADVANTEST CORP ORD | 0.047065 |
ASHTEAD GROUP PLC | 0.028077 |
GENMAB A/S | 0.004157 |
MCDONALDS HOLDING CO JAPAN ORD | 0.005473 |
UNITED URBAN INV CORP (REIT) ORD | 0.000199 |
BRAMBLES LTD | 0.08907 |
BURBERRY GROUP PLC | 0.022996 |
HIROSE ELECTRIC CO LTD ORD | 0.001879 |
KONINKLIJKE PHILIPS NV | 0.050631 |
OBIC CO LTD ORD | 0.004175 |
A2A SPA | 0.099783 |
ELEKTA AB | 0.022223 |
RIO TINTO LTD | 0.023772 |
BANK POLSKA KASA OPIEKI SA | 0.011319 |
PIRELLI & C SPA | 0.016172 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.021743 |
DIAGEO PLC | 0.144116 |
SIKA AG | 0.009758 |
HOLCIM LTD | 0.032884 |
SHAPIR ENGINEERING AND INDUS | 0.009104 |
NEXON CO. LTD | 0.028593 |
TDK CORP ORD | 0.02434 |
SANTANDER BANK POLSKA SA | 0.002137 |
KBC GROUPE SA | 0.016036 |
TOYOTA MOTOR CORP | 0.730608 |
REPSOL SA | 0.081932 |
ENLIGHT RENEWABLE ENERGY LTD | 0.007444 |
ENERGIX-RENEWABLE ENERGIES LTD | 0.016648 |
3I GROUP PLC ORD | 0.060514 |
GSK PLC | 0.26264 |
SANDVIK AB | 0.067153 |
MINERAL RESOURCES LTD ORD | 0.010772 |
SHARP CORP | 0.01779 |
TELECOM ITALIA SPA SVGS NCV | 0.386834 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.035198 |
ROLLS-ROYCE HOLDING PLC | 0.540088 |
ESSITY AB CLASS B | 0.038667 |
CLP HOLDINGS LTD | 0.121682 |
SUMCO CORP | 0.021841 |
EVOLUTION AB | 0.011468 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010133 |
BANK LEUMI LE-ISRAEL ORD | 0.094032 |
VESTAS WIND SYSTEMS A/S | 0.064562 |
JAPAN POST BANK CO LTD | 0.024725 |
DASSAULT SYSTEMES SA | 0.043555 |
TEVA PHARMACEUTICAL IND LTD | 0.071519 |
ASHTROM GROUP LTD. | 0.002463 |
DELEK GROUP LTD ORD | 0.000598 |
COLES GROUP LTD | 0.083131 |
TREND MICRO INC | 0.008488 |
NIPPON YUSEN KK | 0.030016 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.052494 |
RINNAI CORP ORD | 0.006771 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007353 |
AUTOSTORE HOLDINGS LTD | 0.047306 |
MATSUKIYOCOCOKARA & CO | 0.022796 |
AGEAS SA NV | 0.009729 |
ABC MART INC ORD | 0.005878 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.042677 |
TBS HOLDINGS INC | 0.008637 |
KANSAI PAINT CO LTD | 0.012522 |
EUROFINS SCIENTIFIC SE | 0.008318 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011231 |
CARLSBERG AS CLASS B | 0.005843 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.03647 |
ORION OYJ CLASS B | 0.006819 |
OJI PAPER CO LTD | 0.059578 |
PORSCHE AUTOMOBIL HOLDING SE | 0.009827 |
BNP PARIBAS SA | 0.064314 |
HEINEKEN HOLDING NV | 0.007111 |
TOKYO GAS CO LTD | 0.026496 |
TAYLOR WIMPEY PLC | 0.226451 |
ELIA GROUP SA/NV | 0.001797 |
BRIDGESTONE CORP ORD | 0.035176 |
OPC ENERGY LTD | 0.006526 |
DEXUS/AU | 0.068101 |
RIGHTMOVE PLC | 0.0522 |
TOYOTA BOSHOKU CORP ORD | 0.004664 |
LLOYDS BANKING GROUP PLC | 4.126189 |
BROTHER INDUSTRIES LTD ORD | 0.01613 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.009649 |
ARGENX SE - ADR | 0.003765 |
JAPAN POST INSURANCE CO LTD | 0.011713 |
GRIFOLS SA ORD B NVTG | 0.016777 |
AZBIL (YAMATAKE) CORP ORD | 0.008386 |
LIBERTY GLOBAL LTD - CLASS A | 0.010601 |
MITSUI & CO LTD | 0.095925 |
INFINEON TECHNOLOGIES AG | 0.083573 |
HANG SENG BANK LTD ORD | 0.046243 |
TOYOTA TSUSHO CORP ORD | 0.014949 |
VOLVO AB CLASS B | 0.095793 |
TOKYO ELECTRON LTD ORD | 0.02902 |
VOLKSWAGEN AG | 0.001837 |
INDUSTRIVARDEN AB CLASS A | 0.008702 |
EXPERIAN PLC | 0.058972 |
IGO LTD | 0.042398 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.006566 |
GALAXY ENTERTAINMENT GP. | 0.119309 |
HUSQVARNA AB | 0.024616 |
STOCKLAND | 0.153078 |
IDP EDUCATION LTD | 0.017851 |
CARL ZEISS MEDITEC AG | 0.002345 |
TOYO SUISAN KAISHA LTD | 0.005857 |
KUBOTA CORP | 0.068201 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.02338 |
MAKITA CORP ORD | 0.015652 |
ISRAEL CORP LTD | 0.000241 |
NIPPON BUILDING FUND INC. | 0.000104 |
KURITA WATER INDUSTRIES LTD | 0.007213 |