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 (29 Apr 2024): | 1461.31 |
Day range: | 1456.94 / 1465.94 |
Change abs./rel.: | 7.22 / 0.50% |
Year range: | 1236.77 / 1488.46 |
Name | Index Shares |
---|---|
ASTRAZENECA PLC | 0.096156 |
EAST JAPAN RAILWAY CO | 0.070167 |
L OREAL SA | 0.014381 |
SHISEIDO CO LTD | 0.025127 |
MITSUI CHEMICALS INC | 0.011403 |
ANA HOLDINGS INC | 0.028675 |
SODEXO SA | 0.005206 |
CARREFOUR SA | 0.035894 |
SEEK LTD ORD | 0.021977 |
HONGKONG LAND HOLDINGS LTD ORD | 0.0663 |
NORTHERN STAR RESOURCES LTD | 0.07216 |
SUMITOMO MITSUI FINANCIAL GR | 0.083897 |
SCENTRE GROUP | 0.332873 |
GRAB HOLDINGS LTD - CL A | 0.128214 |
NEXI SPA | 0.031195 |
COMPUTERSHARE LTD ORD | 0.033776 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.002887 |
HULIC CO LTD | 0.032577 |
NESTLE SA | 0.171134 |
IHI CORP | 0.009405 |
ORKLA ASA | 0.051035 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.011407 |
RIGHTMOVE PLC | 0.052214 |
SEIBU HOLDINGS INC | 0.01431 |
CANON INC | 0.064229 |
ASAHI KASEI CORP | 0.087134 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.152321 |
ANTOFAGASTA PLC | 0.021018 |
NIPPON EXPRESS HOLDINGS CO | 0.005305 |
UNITED URBAN INV CORP (REIT) ORD | 0.000199 |
IGO LTD | 0.042409 |
DEUTSCHE BANK AG | 0.12506 |
KEYENCE CORP ORD | 0.011801 |
REPSOL SA | 0.081953 |
EMBRACER GROUP AB | 0.052168 |
SCHRODERS PLC ORD | 0.05648 |
RELX PLC | 0.121182 |
SIEMENS AG | 0.047507 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.291641 |
BANCO SANTANDER SA | 1.016238 |
ORANGE SA | 0.120159 |
RAKUTEN GROUP INC | 0.091118 |
BROTHER INDUSTRIES LTD ORD | 0.016134 |
ASSOCIATED BRITISH FOODS PLC | 0.022201 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007355 |
YAKULT HONSHA CO LTD ORD | 0.017036 |
DAIKIN INDUSTRIES LTD ORD | 0.017455 |
HITACHI LTD | 0.058818 |
NITORI HOLDINGS CO LTD | 0.005252 |
INVESTOR AB CLASS B | 0.116427 |
PANASONIC HOLDINGS CORP | 0.142557 |
ASTELLAS PHARMA INC | 0.114643 |
OSAKA GAS CO LTD | 0.026362 |
DBS GROUP HOLDINGS LTD | 0.129069 |
NEXON CO. LTD | 0.028601 |
JAPAN POST INSURANCE CO LTD | 0.011716 |
REECE LTD | 0.018913 |
KURARAY CO LTD | 0.020818 |
LM ERICSSON TELEFON AB CLASS B | 0.186783 |
UCB SA | 0.007712 |
BANK LEUMI LE-ISRAEL ORD | 0.094056 |
CARL ZEISS MEDITEC AG | 0.002346 |
BEIERSDORF AG | 0.006281 |
ORSTED A/S | 0.012111 |
BIONTECH SE | 0.005971 |
MATSUKIYOCOCOKARA & CO | 0.022802 |
REA GROUP LTD | 0.00322 |
SALMAR ASA | 0.004171 |
MAPLETREE INDUSTRIAL TRUST | 0.131892 |
CAIXABANK SA | 0.242328 |
NISSIN FOODS HOLDINGS CO LTD | 0.011705 |
CHINA GAS HOLDINGS LTD | 0.173075 |
HUSQVARNA AB | 0.024622 |
SEKISUI CHEMICAL CO LTD ORD | 0.024208 |
AKER BP ASA | 0.019693 |
DELEK GROUP LTD ORD | 0.000598 |
BAYER AG | 0.063063 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.052508 |
MERCK KGAA | 0.008294 |
MTR CORPORATION LTD | 0.100485 |
DISCO CORP ORD | 0.00572 |
SHAPIR ENGINEERING AND INDUS | 0.009107 |
EPIROC AB-B | 0.024199 |
ISUZU MOTORS LTD | 0.038751 |
PIRELLI & C SPA | 0.016176 |
ADVANTEST CORP ORD | 0.047077 |
ITO EN LTD ORD | 0.003566 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.013094 |
B&M EUROPEAN VALUE RETAIL SA | 0.059822 |
TOKYU CORP | 0.035342 |
SEVERN TRENT PLC | 0.016934 |
STORA ENSO OYJ CLASS R | 0.036606 |
BUNZL PLC | 0.021561 |
BAYCURRENT CONSULTING INC | 0.008288 |
IBIDEN CO LTD | 0.007994 |
JD SPORTS FASHION PLC | 0.160301 |
WORLEY LTD | 0.023871 |
HEINEKEN HOLDING NV | 0.007113 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.005654 |
KINTETSU GROUP HOLDINGS CO LTD | 0.012131 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.04309 |
TSURUHA HOLDINGS INC ORD | 0.002424 |
MAZDA MOTOR CORP ORD | 0.036927 |
ASML HOLDING NV | 0.025329 |
HASEKO CORP ORD | 0.016343 |
OBAYASHI CORP ORD | 0.04437 |
GRIFOLS SA CLASS A | 0.01894 |
WISETECH GLOBAL LTD | 0.010986 |
AZRIELI GROUP LTD ORD | 0.002346 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.021748 |
SUMITOMO CHEMICAL CO LTD | 0.091868 |
HANG SENG BANK LTD ORD | 0.046255 |
FUJITSU LTD ORD | 0.121982 |
AP MOLLER MAERSK AS CLASS B | 0.000214 |
ICL GROUP LTD | 0.04476 |
MONOTARO CO LTD | 0.015843 |
AGL ENERGY LTD | 0.038511 |
HERMES INTERNATIONAL SCA | 0.002078 |
CASTELLUM AB | 0.026085 |
MISUMI GROUP INC ORD | 0.018266 |
SANDS CHINA LTD | 0.15565 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.009652 |
WH GROUP LTD | 0.487319 |
KYUSHU RAILWAY COMPANY | 0.009017 |
BOLIDEN AB | 0.017247 |
ONO PHARMACEUTICAL CO LTD ORD | 0.028222 |
ORIX CORP ORD | 0.073774 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.458493 |
TOKYO FUDOSAN HOLDINGS CORP | 0.038149 |
EPIROC AB-A | 0.039865 |
CSPC PHARMACEUTICAL GROUP LTD | 0.535701 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.041043 |
MINERAL RESOURCES LTD ORD | 0.010775 |
GRIFOLS SA ORD B NVTG | 0.016781 |
CELLNEX TELECOM SA | 0.036543 |
GETINGE AB CLASS B | 0.013959 |
WHITEHAVEN COAL LTD | 0.05258 |
ALLIANZ SE | 0.025144 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.006624 |
TESCO PLC | 0.457948 |
COMPASS GROUP PLC | 0.111236 |
MITSUBISHI CORP | 0.236408 |
JSR CORP | 0.012919 |
LEGAL & GENERAL GROUP PLC ORD | 0.381039 |
TOYOTA BOSHOKU CORP ORD | 0.004666 |
SMC CORP ORD | 0.003616 |
CAPGEMINI SA | 0.010153 |
EBOS GROUP LTD | 0.01003 |
TBS HOLDINGS INC | 0.008639 |
DAIICHI SANKYO CO LTD ORD | 0.122996 |
BAWAG GROUP AG | 0.004823 |
BRIDGESTONE CORP ORD | 0.035185 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.001848 |
PRUDENTIAL PLC | 0.176627 |
AISIN CORP | 0.00935 |
UNITED UTILITIES PLC | 0.043771 |
WHITBREAD PLC | 0.011962 |
LIBERTY GLOBAL LTD - CLASS C | 0.012251 |
THULE GROUP AB/THE | 0.006778 |
QBE INSURANCE GROUP LTD | 0.095665 |
HOLCIM LTD | 0.032892 |
UMICORE | 0.012956 |
CARSALES COM LTD ORD | 0.021627 |
TELECOM ITALIA SPA SVGS NCV | 0.386933 |
SUZUKI MOTOR CORP ORD | 0.101897 |
VINCI SA | 0.031121 |
ASSICURAZIONI GENERALI SPA | 0.065891 |
INPOST SA | 0.011134 |
MTU AERO ENGINES AG | 0.003445 |
ASHTEAD GROUP PLC | 0.028084 |
INDUSTRIVARDEN AB CLASS A | 0.008704 |
SUNCORP GROUP LTD | 0.08107 |
AGC INC | 0.013064 |
KOBE BUSSAN CO LTD | 0.009069 |
ANZ GROUP HOLDINGS LTD | 0.192683 |
PANDORA A/S | 0.005689 |
ABC MART INC ORD | 0.00588 |
NISSAN MOTOR CO LTD ORD | 0.14113 |
CENTRAL JAPAN RAILWAY CO | 0.059783 |
GLOBAL-E ONLINE LTD | 0.00437 |
SAMPO OYJ CLASS A | 0.028363 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007051 |
SWECO AB-B S | 0.011604 |
PERSIMMON PLC | 0.020498 |
TRELLEBORG AB CLASS B | 0.013435 |
RIO TINTO PLC | 0.06857 |
HAPAG-LLOYD AG | 0.000406 |
KOEI TECMO HOLDINGS CO LTD | 0.007256 |
WEIR GROUP PLC | 0.01665 |
HEIDELBERG MATERIALS AG | 0.008456 |
CAPLAND ASCENDAS REIT | 0.227879 |
CONTINENTAL AG | 0.006933 |
ANGLO AMERICAN PLC | 0.074115 |
FERROVIAL SE | 0.03024 |
YAMAZAKI BAKING CO LTD | 0.0085 |
Camtek Ltd | 0.001592 |
AUCKLAND INTL AIRPORT LTD | 0.077447 |
DEMANT A/S | 0.005427 |
TELIA CO AB | 0.14468 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.027303 |
KEIHAN HOLDINGS CO LTD | 0.006882 |
AMOT INVESTMENTS LTD. | 0.01386 |
RAKUS CO LTD | 0.005574 |
EQUINOR ASA | 0.056202 |
PRADA SPA | 0.032884 |
HANG LUNG PROPERTIES LTD ORD | 0.111656 |
FASTIGHETS BALDER AB CLASS B | 0.042176 |
ROCHE HOLDING AG | 0.045085 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.02965 |
RINNAI CORP ORD | 0.006773 |
LONZA GROUP AG | 0.004759 |
NORDEA BANK ABP | 0.204439 |
ASICS CORP | 0.010829 |
RECORDATI SPA | 0.006265 |
SEGRO PLC | 0.072932 |
DOMINOS PIZZA ENTERPRISES LTD | 0.003765 |
AIR LIQUIDE SA | 0.032716 |
HEINEKEN NV | 0.018447 |
METSO CORPORATION | 0.044678 |
WILMAR INTERNATIONAL LTD | 0.150982 |
JARDINE MATHESON HOLDINGS LIMITED | 0.012671 |
VOLKSWAGEN AG PREF | 0.011751 |
TOKYO GAS CO LTD | 0.026503 |
SG HOLDINGS CO LTD | 0.029063 |
GEBERIT AG | 0.002119 |
JDE PEETS BV | 0.007197 |
AXFOOD AB | 0.006952 |
NATURGY ENERGY GROUP SA | 0.008017 |
HAL TRUST | 0.005801 |
SHIMAMURA CORP ORD | 0.003027 |
HANKYU HANSHIN HOLDINGS INC | 0.015154 |
JAPAN TOBACCO | 0.071124 |
MCDONALDS HOLDING CO JAPAN ORD | 0.005474 |
NITERRA CO LTD | 0.012329 |
COLES GROUP LTD | 0.083152 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.010031 |
TAYLOR WIMPEY PLC | 0.226509 |
MIRVAC GROUP | 0.252537 |
SCHINDLER HOLDING AG ORD | 0.001268 |
KANSAI ELECTRIC POWER CO ORD | 0.04705 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.009198 |
NITTO DENKO CORP | 0.009496 |
VOLVO AB ORD A | 0.012191 |
JFE HOLDINGS INC | 0.034007 |
CRODA INTERNATIONAL PLC | 0.008945 |
LOTTERY CORPORATION LTD | 0.142847 |
SOFINA SA | 0.000959 |
THALES SA | 0.006241 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003326 |
MELROSE INDUSTRIES PLC | 0.08586 |
STELLANTIS NV | 0.139858 |
BANK HAPOALIM BM ORD | 0.079772 |
CK ASSET HOLDINGS LTD | 0.121767 |
AJINOMOTO CO INC | 0.033573 |
ADIDAS AG | 0.010637 |
TOKYO CENTURY CORP | 0.010519 |
TREND MICRO INC | 0.00849 |
LIXIL GROUP CORP | 0.017861 |
NINTENDO CO LTD | 0.07387 |
SANDVIK AB | 0.067171 |
TEVA PHARMACEUTICAL IND LTD | 0.071537 |
EVN AG | 0.002277 |
SMITHS GROUP PLC | 0.022468 |
AURIZON HOLDINGS LTD | 0.117806 |
KDDI CORP (DDI) ORD | 0.098873 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.040747 |
INTESA SANPAOLO SPA | 0.9958 |
EBARA CORP ORD | 0.005926 |
SANOFI SA | 0.070969 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.048251 |
MITSUBISHI ELECTRIC CORP | 0.125772 |
SAFRAN SA | 0.022745 |
GROUPE BRUXELLES LAMBERT SA | 0.005856 |
HIROSE ELECTRIC CO LTD ORD | 0.001879 |
YAMAHA MOTOR CO LTD ORD | 0.058871 |
SWEDBANK AB CLASS A | 0.063953 |
TERNA SPA | 0.090059 |
VERBUND AG | 0.002076 |
BARCLAYS PLC | 0.975775 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010783 |
TOKYO ELECTRON LTD ORD | 0.029028 |
SARTORIUS STEDIM BIOTECH SA | 0.001562 |
TDK CORP ORD | 0.024347 |
NOKIA OYJ | 0.339022 |
M&G PLC | 0.143076 |
SWIRE PACIFIC LTD ORD A | 0.02629 |
WH SOUL PATTINSON & CO LTD ORD | 0.014862 |
KEPPEL DC REIT | 0.086352 |
GJENSIDIGE FORSIKRING ASA | 0.011622 |
ORION OYJ CLASS B | 0.006821 |
CENTRICA PLC | 0.348157 |
WISE PLC - A | 0.037614 |
KBC GROUPE SA | 0.01604 |
INDUSTRIVAERDEN AB ORD C | 0.008166 |
TOMRA SYSTEMS ASA | 0.014973 |
AZBIL (YAMATAKE) CORP ORD | 0.008388 |
SHIMANO INC | 0.005037 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.020371 |
INFINEON TECHNOLOGIES AG | 0.083594 |
UNICHARM CORP ORD | 0.026522 |
ALLFUNDS GROUP PLC | 0.019067 |
SEIKO EPSON CORP ORD | 0.017649 |
DAIFUKU CO LTD | 0.021949 |
NATIONAL GRID PLC | 0.236263 |
FERRARI NV | 0.00838 |
NIPPON TELEVISION NETWORK CORP ORD | 0.010388 |
SOUTH32 LTD | 0.290085 |
NEXT PLC | 0.007682 |
SIEMENS ENERGY AG | 0.032155 |
PERSOL HOLDINGS CO LTD | 0.118154 |
MAPLETREE LOGISTICS TRUST | 0.213405 |
LONDON STOCK EXCHANGE GROUP ORD | 0.026908 |
ENDESA SA | 0.020301 |
STOCKLAND | 0.153117 |
HEXAGON AB CLASS B | 0.123811 |
SHIONOGI & CO LTD ORD | 0.018828 |
NIPPON TELEGRAPH & TELEPHONE ORD | 3.440457 |
HALEON PLC | 0.326326 |
SMITH & NEPHEW PLC | 0.056058 |
KERING SA | 0.004575 |
SHIN-ETSU CHEMICAL CO LTD | 0.125787 |
KINNEVIK AB CLASS B | 0.01527 |
EVOLUTION MINING LTD | 0.125494 |
FAST RETAILING CO LTD ORD | 0.010718 |
INTERTEK GROUP PLC | 0.010328 |
SBI HOLDINGS INC ORD | 0.01549 |
LASERTEC CORP | 0.005031 |
SWISS RE AG | 0.018536 |
TPG TELECOM LTD | 0.025148 |
NIPPON SANSO HOLDINGS CORP | 0.011974 |
HOLMEN AB | 0.005816 |
SCHIBSTED ASA - B SHARES | 0.006124 |
XINYI GLASS HOLDINGS CO LTD | 0.10538 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.004594 |
DNB BANK ASA | 0.057037 |
MEIJI HOLDINGS CO LTD | 0.017014 |
OJI PAPER CO LTD | 0.059593 |
CHUBU ELECTRIC POWER CO INC ORD | 0.046458 |
BURBERRY GROUP PLC | 0.023002 |
ENLIGHT RENEWABLE ENERGY LTD | 0.007446 |
FORTESCUE METALS GROUP LTD | 0.10125 |
COMMONWEALTH BANK OF AUSTRALIA | 0.107284 |
HK ELECTRIC INVESTMENTS LTD | 0.145206 |
LEROY SEAFOOD GROUP ASA | 0.017221 |
BAKKAFROST P/F | 0.003188 |
JGC HOLDINGS CORP | 0.014446 |
SEGA SAMMY HOLDINGS INC | 0.009929 |
SYMRISE AG | 0.008522 |
JAPAN AIRLINES CO LTD | 0.027559 |
KUBOTA CORP | 0.068219 |
OPEN HOUSE GROUP CO LTD | 0.004802 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009552 |
KOITO MANUFACTURING CO LTD ORD | 0.013132 |
SHELL PLC | 0.420586 |
MERCURY NZ LTD | 0.041857 |
NXP SEMICONDUCTOR NV | 0.016652 |
SNAM SPA | 0.131428 |
HUHTAMAKI OYJ | 0.006697 |
COMPAGNIE DE SAINT GOBAIN SA | 0.029857 |
KOMATSU LTD | 0.057526 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.039781 |
WAREHOUSES DE PAUW SCA | 0.011181 |
AMADEUS IT GROUP SA CLASS A | 0.02884 |
SONY GROUP CORP | 0.079073 |
DAI-ICHI LIFE HOLDINGS INC | 0.061948 |
PROSUS NV | 0.095762 |
MELISRON LTD ORD | 0.001613 |
BNP PARIBAS SA | 0.06433 |
HARGREAVES LANSDOWN PLC ORD | 0.022683 |
ENERGIX-RENEWABLE ENERGIES LTD | 0.016652 |
NIKON CORP ORD | 0.020897 |
ACKERMANS & VAN HAAREN NV | 0.001418 |
NIPPON PAINT HOLDINGS CO LTD | 0.057078 |
AIA GROUP LTD | 0.743089 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.022722 |
SOCIETE GENERALE SA CLASS A | 0.047953 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.207529 |
ADYEN NV | 0.001928 |
SPAREBANK 1 SR BANK ASA | 0.011464 |
APA GROUP | 0.082335 |
KAJIMA CORP ORD | 0.028394 |
HALMA PLC | 0.024216 |
OBIC CO LTD ORD | 0.004176 |
SKANSKA AB CLASS B | 0.021257 |
LAWSON INC ORD | 0.002866 |
EISAI | 0.018146 |
ORIX JREIT INC ORD | 0.000177 |
TOKIO MARINE HOLDINGS INC | 0.122078 |
MAINFREIGHT LTD | 0.005315 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011234 |
TOWER SEMICONDUCTOR LTD | 0.007059 |
SANTOS LTD | 0.208254 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000449 |
SOFTBANK GROUP CORP | 0.062599 |
ZENSHO HOLDINGS CO LTD ORD | 0.005489 |
CHIBA BANK LTD ORD | 0.046916 |
SUMITOMO METAL MINING CO LTD ORD | 0.016447 |
BANK POLSKA KASA OPIEKI SA | 0.011322 |
SWIRE PACIFIC LTD ORD B | 0.049055 |
CLP HOLDINGS LTD | 0.121714 |
GEELY AUTOMOBILE HOLDINGS LT | 0.369526 |
MINEBEA MITSUMI INC | 0.024852 |
ISRAEL CORP LTD | 0.000241 |
YAMADA HOLDINGS CO LTD | 0.041659 |
MITSUBISHI CHEMICAL GROUP | 0.091431 |
SEVEN GROUP HOLDINGS LTD ORD | 0.009894 |
BIOMERIEUX | 0.002695 |
RESONAC HOLDINGS CORP | 0.011352 |
SEADRILL LTD | 0.004625 |
STANLEY ELECTRIC CO LTD | 0.009576 |
BRITISH AMERICAN TOBACCO PLC | 0.131597 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.128475 |
HAMAMATSU PHOTONICS KK ORD | 0.008965 |
INFORMA PLC | 0.08802 |
JTEKT CORP (KOYO SEIKO) ORD | 0.014372 |
ELEKTA AB | 0.022229 |
KEWPIE (QP) CORP ORD | 0.006612 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.016678 |
KERRY GROUP PLC-A | 0.010068 |
WIENERBERGER AG | 0.006861 |
DASSAULT SYSTEMES SA | 0.043566 |
POWER ASSETS HOLDINGS LTD | 0.087524 |
SUN HUNG KAI PROPERTIES | 0.093453 |
CHECK POINT SOFTWARE TECH L ORD | 0.005881 |
LIFCO AB | 0.014452 |
BOLLORE SE | 0.050997 |
DSV AS | 0.011364 |
SEVEN BANK LTD ORD | 0.038873 |
ELIA GROUP SA/NV | 0.001797 |
FINECOBANK BANCA FINECO SPA | 0.039162 |
ANHEUSER BUSCH INBEV SA NV | 0.054798 |
XERO LTD | 0.008155 |
GIVAUDAN SA | 0.000591 |
DHL GROUP | 0.060671 |
RENESAS ELECTRONICS CORP | 0.083071 |
TAKEDA PHARMACEUTICAL | 0.098017 |
AAK AB | 0.011265 |
DCC PLC | 0.006339 |
HONDA MOTOR | 0.326735 |
BLUESCOPE STEEL LTD | 0.028503 |
SARTORIUS AG PREF | 0.001579 |
KGHM POLSKA MIEDZ SA | 0.008756 |
WOOLWORTHS GROUP LTD | 0.077548 |
KOSE CORP ORD | 0.002148 |
WORKMAN CO LTD | 0.001341 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.235175 |
SGS SA | 0.009521 |
PRYSMIAN SPA | 0.016988 |
IIDA GROUP HOLDINGS CO LTD | 0.01026 |
CYFROWY POLSAT SA | 0.015584 |
MONDI PLC | 0.028332 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.087881 |
VOESTALPINE AG | 0.007176 |
BUDWEISER BREWING CO APAC LTD | 0.108645 |
GALAXY ENTERTAINMENT GP. | 0.119339 |
INFRATIL LTD | 0.051785 |
COCHLEAR LTD | 0.004198 |
OLYMPUS | 0.080473 |
UNITED OVERSEAS BANK LTD | 0.085842 |
TELENOR ASA | 0.041323 |
MIVNE REAL ESTATE KD LTD | 0.037603 |
OPC ENERGY LTD | 0.006528 |
MITSUBISHI UFJ FINANCIAL GRO | 0.733895 |
BANCA MEDIOLANUM SPA | 0.013028 |
BIG SHOPPING CENTERS LTD. | 0.000996 |
KINGSPAN GROUP PLC | 0.009828 |
SOJITZ CORP ORD | 0.01434 |
INPEX CORP | 0.05987 |
NIPPON PROLOGIS REIT INC | 0.000145 |
VONOVIA SE | 0.044658 |
MIURA CO LTD ORD | 0.006474 |
EXPERIAN PLC | 0.058987 |
NISSAN CHEMICAL CORP | 0.00838 |
GSK PLC | 0.262707 |
ACOM CO LTD ORD | 0.024377 |
EXOR NV | 0.006386 |
FRESENIUS SE & CO KGAA | 0.026408 |
WESFARMERS LTD | 0.072165 |
MONCLER SPA | 0.012455 |
LIBERTY GLOBAL LTD - CLASS A | 0.010604 |
SEMBCORP INDUSTRIES LTD | 0.057545 |
CALBEE INC ORD | 0.004981 |
HIKARI TSUSHIN INC ORD | 0.001232 |
TERUMO CORP | 0.092179 |
HOSHIZAKI CORP | 0.006943 |
MITSUBISHI GAS CHEMICAL CO | 0.011625 |
BUDIMEX | 0.000817 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.055052 |
YOKOGAWA ELECTRIC CORP ORD | 0.015366 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.024918 |
ST JAMES S PLACE PLC ORD | 0.035125 |
ENEOS HOLDINGS INC | 0.178525 |
SECURITAS AB CLASS B | 0.032226 |
MURATA MANUFACTURING LTD ORD | 0.118718 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.079406 |
SUNTORY BEVERAGE & FOOD LTD | 0.008037 |
HONG KONG & CHINA GAS LTD ORD | 0.587404 |
PAN PACIFIC INTERNATIONAL HOLD | 0.024517 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.0468 |
MUNICH REINSURANCE COMPANY | 0.008747 |
LEGRAND SA | 0.016442 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.016682 |
SWATCH GROUP AG | 0.003386 |
MOWI ASA | 0.028418 |
STRAUSS GROUP LTD ORD A | 0.003213 |
COSMOS PHARMACEUTICAL CORP ORD | 0.001222 |
STMICROELECTRONICS NV | 0.041757 |
SSE PLC | 0.06995 |
RECKITT BENCKISER GROUP PLC | 0.045901 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.02888 |
BERKELEY GROUP HOLDINGS PLC | 0.006712 |
DS SMITH PLC | 0.085636 |
FORTUM OYJ | 0.027667 |
SPIRAX SARCO ENGINEERING PLC | 0.004716 |
CHARTER HALL GROUP | 0.029852 |
AIR WATER INC | 0.012973 |
PLUXEE INTERNATIONAL SAS | 0.005206 |
ADDTECH AB | 0.015328 |
WIX.COM LTD | 0.003522 |
JARDINE CYCLE & CARRIAGE LTD | 0.006084 |
COLOPLAST AS CLASS B | 0.00833 |
LENDLEASE GROUP ORD | 0.044169 |
KAWASAKI KISEN KAISHA LTD | 0.024309 |
VOLVO CAR AB-B W/I | 0.040747 |
SAP SE | 0.065698 |
DANSKE BANK A/S | 0.042986 |
KAO CORP | 0.028998 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.101774 |
NORSK HYDRO ASA | 0.083871 |
TELECOM ITALIA SPA | 0.691374 |
JAPAN POST HOLDINGS CO LTD | 0.135568 |
BAE SYSTEMS PLC | 0.195681 |
ORACLE CORP JAPAN ORD | 0.002137 |
TELEKOM AUSTRIA AG | 0.00876 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.040707 |
JAPAN EXCHANGE GROUP INC | 0.03393 |
LYNAS RARE EARTHS LTD | 0.059408 |
HKT TRUST AND HKT LTD | 0.231746 |
TOEI ANIMATION CO LTD | 0.002994 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.033849 |
KEPPEL CORP LTD ORD | 0.088705 |
NISSHIN SEIFUN GROUP INC | 0.0164 |
SCHINDLER HOLDING AG | 0.002611 |
TOYOTA MOTOR CORP | 0.730795 |
MIZUHO FINANCIAL GROUP INC | 0.161955 |
SINO LAND CO LTD ORD | 0.21619 |
ENDEAVOUR GROUP | 0.086615 |
SWISSCOM AG | 0.001631 |
ROYAL AHOLD DELHAIZE NV | 0.061058 |
ITOCHU CORP ORD | 0.079751 |
YAMATO HDG. | 0.019773 |
CSL LTD ORD | 0.030792 |
TOBU RAILWAY CO LTD | 0.0134 |
AERCAP HOLDINGS NV | 0.013352 |
OTSUKA HOLDINGS CO LTD ORD | 0.028414 |
DAI NIPPON PRINTING CO LTD ORD | 0.015244 |
TOPPAN HOLDINGS INC | 0.016684 |
ALFA LAVAL AB | 0.018098 |
OCADO GROUP PLC | 0.037835 |
SVENSKA HANDELSBANKEN AB ORD B | 0.002263 |
SIEMENS HEALTHINEERS AG | 0.017291 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000143 |
BEIJER REF AB | 0.023982 |
ROYAL KPN NV | 0.212425 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.003285 |
NH FOODS LTD | 0.006224 |
RAMSAY HEALTH CARE LTD ORD | 0.011623 |
VENTURE CORPORATION LIMITED | 0.01735 |
PERNOD RICARD SA | 0.012448 |
NIDEC CORP ORD | 0.030782 |
DIETEREN GROUP | 0.001338 |
PLUS500 LTD | 0.004927 |
UNIPOLSAI ASSICURAZIONI SPA | 0.026847 |
TOYOTA TSUSHO CORP ORD | 0.014952 |
HENKEL AG & CO KGAA BEARER SH | 0.006177 |
LLOYDS BANKING GROUP PLC | 4.127247 |
NOVONESIS AS CLASS B | 0.023233 |
ICON PLC | 0.005222 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.01997 |
FUTU HOLDINGS LTD-ADR | 0.004568 |
AKZO NOBEL NV | 0.01095 |
YAMAHA CORP ORD | 0.010407 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008737 |
ORIGIN ENERGY LTD | 0.109646 |
NESTE CORPORATION | 0.027542 |
MILLICOM INTL CELLULAR SA | 0.008037 |
ASSA ABLOY AB CLASS B | 0.062321 |
T&D HOLDINGS INC ORD | 0.034192 |
PORSCHE AUTOMOBIL HOLDING SE | 0.009829 |
SSAB AB | 0.014133 |
KONE OYJ CLASS B | 0.021286 |
ATLAS COPCO AB | 0.096538 |
SUMCO CORP | 0.021847 |
ADMIRAL GROUP PLC | 0.015095 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.003773 |
BANDAI NAMCO HOLDINGS INC | 0.037211 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.030547 |
STANDARD CHARTERED PLC | 0.140599 |
BP PLC | 1.001953 |
ASHTROM GROUP LTD. | 0.002464 |
BANCO BPM SPA | 0.088333 |
SYSMEX CORP ORD | 0.030566 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013022 |
JAMES HARDIE INDUSTRIES PLC | 0.028252 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.099331 |
SEVEN & I HOLDINGS CO LTD ORD | 0.14691 |
CONTACT ENERGY LTD | 0.049763 |
CHOW TAI FOOK JEWELLERY LTD. | 0.112078 |
WESTPAC BANKING CORPORATION | 0.224123 |
COCA-COLA BOTTLERS JAPAN INC | 0.009008 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.029605 |
TOYO SUISAN KAISHA LTD | 0.005859 |
DEXUS/AU | 0.068119 |
H&M HENNES & MAURITZ AB CLASS B | 0.039322 |
FRONTLINE PLC | 0.009177 |
KINGFISHER PLC | 0.121712 |
SWATCH GROUP AG | 0.001806 |
UOL GROUP LTD ORD | 0.03372 |
LATOUR INVESTMENT AB ORD B | 0.008653 |
YASKAWA ELECTRIC CORP ORD | 0.016804 |
ABB LTD-REG | 0.103773 |
TALANX AG | 0.003862 |
CREDIT AGRICOLE SA | 0.07113 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.035207 |
RECRUIT HOLDINGS CO LTD | 0.092395 |
TOTO LTD | 0.009802 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.629293 |
DEUTSCHE BOERSE AG | 0.011787 |
SECOM CO LTD ORD | 0.01333 |
NATWEST GROUP PLC | 0.351637 |
M3 (SO-NET M3) INC ORD | 0.026242 |
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | 0.01562 |
TENARIS SA | 0.029911 |
KONAMI GROUP CORP | 0.006139 |
DANONE SA | 0.040462 |
ELECTROLUX AB CLASS B | 0.013412 |
MERIDIAN ENERGY LTD | 0.081188 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.007075 |
BOUYGUES SA | 0.012484 |
BANK OF IRELAND GROUP PLC | 0.067746 |
OTSUKA CORP ORD | 0.014102 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.042688 |
MONDAY.COM LTD | 0.001683 |
SINGAPORE TECH ENGINEERING | 0.097453 |
MACQUARIE GROUP LTD ORD | 0.023253 |
SAGE GROUP PLC | 0.065478 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.17023 |
ESR GROUP LIMITED | 0.174822 |
LION CORP | 0.016358 |
CYBERAGENT INC | 0.026531 |
MEBUKI FINANCIAL GROUP INC | 0.067902 |
LY CORP | 0.16778 |
DSM FIRMENICH AG | 0.016865 |
GENTING SINGAPORE PLC | 0.363945 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.056372 |
MEDIOBANCA SPA | 0.038815 |
MITSUI O.S.K. LINES LTD | 0.023189 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.038343 |
ALFRESA HOLDINGS CORP ORD | 0.012039 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.0819 |
STOREBRAND ASA | 0.0279 |
INDUSTRIA DE DISENO TEXTIL SA | 0.070922 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.322736 |
AIRBUS SE | 0.037581 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003848 |
EVOLUTION AB | 0.011471 |
ALLEGRO.EU SA | 0.030338 |
VODAFONE GROUP PLC | 1.56361 |
GOODMAN GROUP ORD UNIT | 0.117951 |
AZELIS GROUP NV | 0.007333 |
HSBC HOLDINGS PLC | 1.236691 |
CONCORDIA FINANCIAL GROUP LTD | 0.071965 |
TOSOH CORP | 0.019234 |
ZURICH INSURANCE GROUP AG | 0.009306 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.011744 |
GALP ENERGIA SGPS SA CLASS B | 0.02685 |
VOLKSWAGEN AG | 0.001837 |
GMO PAYMENT GATEWAY INC | 0.002818 |
BT GROUP PLC | 0.40453 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.052352 |
A2 MILK CO LTD | 0.043354 |
NIPPON SHINYAKU CO LTD | 0.003907 |
DENSO CORP ORD | 0.114309 |
ROHTO PHARMACEUTICAL LTD ORD | 0.012632 |
ARGENX SE - ADR | 0.003766 |
NTT DATA GROUP CO | 0.039829 |
VESTAS WIND SYSTEMS A/S | 0.064579 |
KNORR-BREMSE AG | 0.004242 |
GPT GROUP | 0.12284 |
KYOWA KIRIN CO LTD | 0.015963 |
WPP PLC | 0.068885 |
CYBERARK SOFTWARE | 0.002588 |
AEON MALL CO LTD ORD | 0.005803 |
SHIZUOKA FINANCIAL GROUP INC | 0.035196 |
SWEDISH ORPHAN BIOVITRUM AB | 0.014913 |
SEKISUI HOUSE LTD ORD | 0.038325 |
SCHIBSTED ASA CLASS A | 0.004399 |
NAVIGATOR COMPANY SA | 0.013709 |
AKER ASA CLASS A | 0.001418 |
RED ELECTRICA CORP SA | 0.025925 |
CARLSBERG AS CLASS B | 0.005844 |
AEROPORTS DE PARIS SA | 0.001757 |
SUBARU CORP | 0.039381 |
JAPAN POST BANK CO LTD | 0.024731 |
SOLVAY SA | 0.004591 |
DELIVERY HERO SE | 0.012904 |
Var Energi ASA | 0.035577 |
ENEL SPA | 0.49292 |
WARTSILA OYJ ABP | 0.031135 |
PILBARA MINERALS LTD | 0.176125 |
DEUTSCHE TELEKOM AG | 0.207225 |
TELE2 AB | 0.03547 |
TAISEI CORP ORD | 0.010707 |
AUTO TRADER GROUP PLC | 0.058493 |
CD PROJEKT RED | 0.004439 |
DAIMLER TRUCK HOLDING AG | 0.034337 |
FUJIFILM HOLDINGS CORP ORD | 0.058863 |
SEATRIUM LTD | 4.143278 |
NATIONAL AUSTRALIA BANK LTD | 0.200494 |
ALCON INC | 0.031554 |
CONVATEC GROUP PLC | 0.105888 |
SHARP CORP | 0.017794 |
CORP ACCIONA ENERGIAS RENOVA | 0.003661 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.004088 |
IDP EDUCATION LTD | 0.017855 |
PHOENIX HOLDINGS LTD/THE | 0.010502 |
INDUTRADE AB | 0.017142 |
CAPITALAND INVESTMENT LTD | 0.154075 |
WEST JAPAN RAILWAY CO | 0.030521 |
NOVO NORDISK A/S | 0.203682 |
EVONIK INDUSTRIES AG | 0.012893 |
MITSUBISHI HC CAPITAL INC | 0.053419 |
TREASURY WINE ESTATES LIMITED | 0.051916 |
EQT AB | 0.033339 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.012776 |
AIB GROUP PLC | 0.099556 |
WOODSIDE ENERGY GROUP LTD | 0.121704 |
SIKA AG | 0.00976 |
TELSTRA GROUP LTD | 0.740385 |
UNICREDIT SPA | 0.107372 |
CITY DEVELOPMENTS LTD ORD | 0.028311 |
RIO TINTO LTD | 0.023778 |
IMPERIAL BRANDS PLC | 0.053005 |
SINGAPORE AIRLINES LTD ORD | 0.084997 |
TOHO CO LTD ORD | 0.006911 |
KIKKOMAN CORP ORD | 0.049335 |
WELCIA HOLDINGS CO LTD | 0.005899 |
SUNDRUG CO LTD ORD | 0.004355 |
MAKITA CORP ORD | 0.015656 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010135 |
THK CO LTD ORD | 0.007869 |
TRYG AS | 0.020457 |
RICOH CO LTD | 0.036309 |
3I GROUP PLC ORD | 0.06053 |
DINO POLSKA SA | 0.003074 |
AUTOSTORE HOLDINGS LTD | 0.047318 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.093992 |
FRESNILLO PLC | 0.011827 |
EDP ENERGIAS DE PORTUGAL SA | 0.180028 |
FATTAL HOLDINGS 1998 LTD | 0.000427 |
ROHM CO LTD ORD | 0.022535 |
RWE AG | 0.047748 |
MEDIBANK PRIVATE | 0.176695 |
LINK REIT | 0.163614 |
DIASORIN SPA | 0.001448 |
EON SE | 0.142049 |
HOYA CORP ORD | 0.022236 |
TIS INC | 0.01512 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.010282 |
JERONIMO MARTINS SGPS SA | 0.017641 |
MITSUBISHI MOTORS CORP ORD | 0.041614 |
RENTOKIL INITIAL PLC | 0.160876 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.156478 |
CHINA MENGNIU DAIRY CO LTD | 0.190853 |
OLAM GROUP LTD | 0.057448 |
BRAMBLES LTD | 0.089092 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.036479 |
ASAHI INTECC CO LTD | 0.013693 |
INTERPUMP GROUP SPA | 0.004623 |
MERCARI INC | 0.007001 |
NORDIC SEMICONDUCTOR ASA | 0.010581 |
J FRONT RETAILING CO LTD ORD | 0.015999 |
RYOHIN KEIKAKU CO LTD ORD | 0.016519 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000267 |
SCHNEIDER ELECTRIC SE | 0.034555 |
AEON CO LTD ORD | 0.05025 |
KESKO OYJ CLASS B | 0.017293 |
ELBIT SYSTEMS LTD | 0.00159 |
DFI RETAIL GROUP HOLDINGS LTD | 0.019471 |
AVIVA PLC | 0.175616 |
HENDERSON LAND DEVELOPMENT ORD | 0.08448 |
VICINITY CENTRES | 0.246381 |
RYANAIR HOLDINGS PLC | 0.07017 |
IDEMITSU KOSAN CO LTD ORD | 0.076051 |
UPM-KYMMENE OYJ | 0.03388 |
NEC CORP ORD | 0.016299 |
NGK INSULATORS LTD ORD | 0.01856 |
MITSUI & CO LTD | 0.09595 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.037336 |
ESSITY AB CLASS B | 0.038677 |
SPARK NEW ZEALAND LTD | 0.11724 |
AMPLIFON SPA | 0.008412 |
UNIVERSAL MUSIC GROUP NV | 0.049333 |
ARISTOCRAT LEISURE LTD | 0.037955 |
ESSILORLUXOTTICA | 0.018402 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.374451 |
WHARF HOLDINGS LTD ORD | 0.061367 |
BHP GROUP LTD | 0.325327 |
YOKOHAMA RUBBER CO LTD ORD | 0.008432 |
AENA SME SA | 0.004718 |
HENKEL AG & CO KGAA PREF | 0.010581 |
INTERMEDIATE CAPITAL GROUP PLC | 0.01856 |
SCREEN HOLDINGS CO LTD | 0.005981 |
MERCEDES-BENZ GROUP AG | 0.050462 |
A2A SPA | 0.099809 |
BANCO COMERCIAL PORTUGUES SA | 0.470154 |
POLA ORBIS HOLDINGS INC ORD | 0.005302 |
STEVANATO GROUP SPA | 0.0022 |
DIAGEO PLC | 0.144153 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.095647 |
NIPPON BUILDING FUND INC. | 0.000104 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.038979 |
ENGIE SA | 0.112335 |
ARCELORMITTAL SA | 0.029435 |
QANTAS AIRWAYS LTD ORD | 0.110175 |
PUMA SE | 0.006458 |
VOLVO AB CLASS B | 0.095817 |
VIENNA INSURANCE GROUP AG | 0.002262 |
SWIRE PROPERTIES LTD | 0.067535 |
PHOENIX GROUP HOLDINGS | 0.048009 |
SHIMIZU CORP ORD | 0.034796 |
SOFTBANK CORP | 0.179431 |
MITSUBISHI ESTATE CO LTD ORD | 0.072748 |
ASX LTD ORD | 0.012309 |
USS CO (TOKAI) LTD ORD | 0.025455 |
WALLENIUS WILHELMSEN ASA | 0.006513 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.147328 |
CA IMMOBILIEN ANLAGEN AG | 0.002187 |
EDP RENOVAVEIS SA | 0.018924 |
INMODE LTD | 0.004605 |
LAND SECURITIES GROUP PLC | 0.043834 |
SAGAX AB-B | 0.013682 |
HERA SPA | 0.044853 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.087546 |
POSTE ITALIANE SPA | 0.029261 |
CK HUTCHISON HOLDINGS LTD | 0.170452 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003251 |
KURITA WATER INDUSTRIES LTD | 0.007215 |
MBANK SA | 0.00084 |
FABEGE AB | 0.014246 |
EUROFINS SCIENTIFIC SE | 0.00832 |
NIPPON STEEL CORP | 0.05478 |
NIBE INDUSTRIER AB | 0.094661 |
NSK LTD | 0.024801 |
IBERDROLA SA | 0.37103 |
AXA SA | 0.114182 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.055763 |
TRANSURBAN GROUP | 0.197466 |
OMV AG | 0.009076 |
AMADA CO LTD | 0.021678 |
HAKUHODO DY HOLDINGS INC ORD | 0.014036 |
KONGSBERG GRUPPEN ASA | 0.005364 |
UNILEVER PLC | 0.159991 |
SMURFIT KAPPA GROUP PLC | 0.016608 |
PARTNERS GROUP HOLDING AG | 0.001383 |
ELISA OYJ CLASS A | 0.009018 |
SKF AB CLASS B | 0.023931 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.023386 |
INVESTOR AB ORD A | 0.030788 |
TAIYO YUDEN CO LTD ORD | 0.007876 |
AMPOL LTD | 0.015287 |
KANSAI PAINT CO LTD | 0.012525 |
PEARSON PLC | 0.044795 |
AIRPORT CITY LTD. | 0.003704 |
ATLAS COPCO AB CLASS A | 0.162487 |
TELEFONICA SA | 0.331573 |
HONG KONG EXCHANGES & CLEARING ORD | 0.076575 |
ASM INTERNATIONAL NV | 0.002952 |
DAVIDE CAMPARI-MILANO NV | 0.031437 |
AP MOLLER MAERSK A/S ORD A | 0.000168 |
SEA LTD | 0.023354 |
MITSUI FUDOSAN CO LTD ORD | 0.174965 |
KYOCERA CORP ORD | 0.085421 |
ERSTE GROUP BANK AG | 0.020987 |
ENI SPA | 0.136157 |
NICHIREI CORP ORD | 0.00814 |
GLENCORE PLC | 0.597061 |
ZOZO INC | 0.007508 |
KONINKLIJKE PHILIPS NV | 0.050644 |
BAYERISCHE MOTOREN WERKE AG | 0.019526 |
HANNOVER RUCK SE | 0.003855 |
SHIMADZU CORP ORD | 0.017593 |
FANUC CORP | 0.060371 |
CAPCOM CO LTD | 0.021473 |
BASF SE | 0.057378 |
ORIENTAL LAND CO LTD ORD | 0.070691 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.006631 |
AGEAS SA NV | 0.009731 |
MARUBENI CORP ORD | 0.107627 |
J SAINSBURY PLC | 0.11274 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.038485 |
HAFNIA LTD | 0.016462 |
DR ING HC F PORSCHE AG | 0.00731 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002419 |
OVERSEA-CHINESE BANKING CORP | 0.206118 |
NOVA LTD | 0.001844 |
SANTANDER BANK POLSKA SA | 0.002138 |
OMRON CORP ORD | 0.01202 |
NOMURA HOLDINGS INC ORD | 0.193486 |
BARRATT DEVELOPMENTS PLC | 0.062441 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.006567 |
ORICA LTD ORD | 0.029113 |
TOYOTA INDUSTRIES CORP ORD | 0.010661 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.038677 |
GENMAB A/S | 0.004158 |
TOTALENERGIES SE | 0.143941 |
ING GROEP NV | 0.214015 |
ENTAIN PLC | 0.040959 |
SOMPO HOLDINGS INC | 0.058561 |
YARA INTERNATIONAL ASA | 0.009865 |
ROLLS-ROYCE HOLDING PLC | 0.540227 |
STRAUMANN HOLDING AG | 0.006837 |
WOLTERS KLUWER NV | 0.015926 |
NICE LTD | 0.004061 |
ANDRITZ AG | 0.004571 |
SAAB AB CLASS B | 0.004939 |
DENTSU GROUP INC | 0.012764 |
PROXIMUS SA DE DROIT PUBLIC | 0.009083 |
ATLAS ARTERIA LTD | 0.070215 |
TORAY INDUSTRIES INC ORD | 0.097061 |
LEONARDO SPA | 0.025704 |
FOSUN INTERNATIONAL LTD | 0.133884 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011775 |
PRO MEDICUS LTD | 0.003133 |
SYENSQO SA | 0.004591 |
ROCHE HOLDING AG ORD BRR | 0.001842 |
DAIWA SECURITIES GROUP INC ORD | 0.091815 |
NAGOYA RAILROAD CO LTD ORD | 0.012618 |
NIPPON YUSEN KK | 0.030024 |
SUMITOMO | 0.075552 |
NOVARTIS AG | 0.128315 |
UBS GROUP AG | 0.19127 |
GLP J-REIT/D | 0.000308 |
HIKMA PHARMACEUTICALS PLC | 0.010121 |
FRASERS LOGISTICS & COMMERCIAL | 0.179275 |
AVANZA BANK H | 0.007604 |