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 (26 Apr 2024): | 1477.06 |
Day range: | 1472.19 / 1480.99 |
Change abs./rel.: | 8.09 / 0.55% |
Year range: | 1244.08 / 1518.87 |
Name | Index Shares |
---|---|
TAYLOR WIMPEY PLC | 0.280866 |
NEXON CO. LTD | 0.035464 |
ENBRIDGE INC | 0.168925 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.024763 |
FRASERS LOGISTICS & COMMERCIAL | 0.222296 |
CSL LTD ORD | 0.038181 |
SWEDBANK AB CLASS A | 0.0793 |
SHIZUOKA FINANCIAL GROUP INC | 0.043642 |
NOVO NORDISK A/S | 0.25256 |
YOKOGAWA ELECTRIC CORP ORD | 0.019053 |
MITSUBISHI CHEMICAL GROUP | 0.113372 |
ONEX CORP | 0.004999 |
AIR WATER INC | 0.016086 |
A2A SPA | 0.123761 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.058031 |
ROYAL AHOLD DELHAIZE NV | 0.07571 |
KDDI CORP (DDI) ORD | 0.1226 |
ADIDAS AG | 0.01319 |
HANG LUNG PROPERTIES LTD ORD | 0.138451 |
EXPERIAN PLC | 0.073143 |
TOYOTA TSUSHO CORP ORD | 0.018541 |
SOCIETE GENERALE SA CLASS A | 0.05946 |
TOKYO FUDOSAN HOLDINGS CORP | 0.047303 |
CAPCOM CO LTD | 0.026626 |
CYFROWY POLSAT SA | 0.019324 |
DFI RETAIL GROUP HOLDINGS LTD | 0.024144 |
FRONTLINE PLC | 0.011379 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.291611 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.002291 |
SUN LIFE FINANCIAL INC | 0.046647 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.257331 |
LEGAL & GENERAL GROUP PLC ORD | 0.472479 |
CAPGEMINI SA | 0.01259 |
FERROVIAL SE | 0.037497 |
MELROSE INDUSTRIES PLC | 0.106464 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.049328 |
DEUTSCHE BANK AG | 0.155071 |
INDUSTRIA DE DISENO TEXTIL SA | 0.087942 |
LIFCO AB | 0.01792 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.005069 |
BNP PARIBAS SA | 0.079768 |
PLUXEE INTERNATIONAL SAS | 0.006455 |
TOKYO ELECTRON LTD ORD | 0.035993 |
ORACLE CORP JAPAN ORD | 0.00265 |
TSURUHA HOLDINGS INC ORD | 0.003006 |
WISETECH GLOBAL LTD | 0.013622 |
MILLICOM INTL CELLULAR SA | 0.009965 |
RYOHIN KEIKAKU CO LTD ORD | 0.020483 |
ORANGE SA | 0.148994 |
HOSHIZAKI CORP | 0.008609 |
AAK AB | 0.013968 |
SAGAX AB-B | 0.016965 |
NEC CORP ORD | 0.020211 |
CANADIAN TIRE CORP-CLASS A | 0.004152 |
SARTORIUS AG PREF | 0.001958 |
TORONTO-DOMINION BANK | 0.143263 |
PANDORA A/S | 0.007054 |
POLA ORBIS HOLDINGS INC ORD | 0.006575 |
POWER CORP OF CANADA | 0.04223 |
ELISA OYJ CLASS A | 0.011182 |
EMPIRE CO LTD A | 0.011697 |
INPOST SA | 0.013806 |
MUNICH REINSURANCE COMPANY | 0.010846 |
SHISEIDO CO LTD | 0.031157 |
CARL ZEISS MEDITEC AG | 0.002909 |
SHOPIFY INC | 0.091901 |
HSBC HOLDINGS PLC | 1.533467 |
NIDEC CORP ORD | 0.038169 |
CSPC PHARMACEUTICAL GROUP LTD | 0.664256 |
TPG TELECOM LTD | 0.031183 |
UNICHARM CORP ORD | 0.032886 |
SEIBU HOLDINGS INC | 0.017744 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.004679 |
AMOT INVESTMENTS LTD. | 0.017186 |
PLUS500 LTD | 0.00611 |
MAPLETREE LOGISTICS TRUST | 0.264617 |
J SAINSBURY PLC | 0.139794 |
NOVARTIS AG | 0.159107 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.00701 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.036766 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.041972 |
MIURA CO LTD ORD | 0.008028 |
VOLVO AB ORD A | 0.015117 |
DBS GROUP HOLDINGS LTD | 0.160042 |
OPC ENERGY LTD | 0.008094 |
GOODMAN GROUP ORD UNIT | 0.146256 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011845 |
PERSIMMON PLC | 0.025417 |
HEIDELBERG MATERIALS AG | 0.010485 |
NIPPON TELEVISION NETWORK CORP ORD | 0.012881 |
MITSUI CHEMICALS INC | 0.01414 |
SEVERN TRENT PLC | 0.020997 |
A2 MILK CO LTD | 0.053757 |
SSAB AB | 0.017524 |
SECOM CO LTD ORD | 0.016529 |
SCREEN HOLDINGS CO LTD | 0.007416 |
BOLIDEN AB | 0.021386 |
YAMAHA MOTOR CO LTD ORD | 0.072999 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.047958 |
3I GROUP PLC ORD | 0.075055 |
RESONAC HOLDINGS CORP | 0.014076 |
EMBRACER GROUP AB | 0.064687 |
CALBEE INC ORD | 0.006177 |
CENOVUS ENERGY INC | 0.108096 |
FOSUN INTERNATIONAL LTD | 0.166012 |
STOREBRAND ASA | 0.034596 |
ALLIANZ SE | 0.031178 |
KINGFISHER PLC | 0.15092 |
DAIWA SECURITIES GROUP INC ORD | 0.113849 |
ENI SPA | 0.168831 |
ICL GROUP LTD | 0.055501 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.005697 |
WH SOUL PATTINSON & CO LTD ORD | 0.018428 |
SWISSCOM AG | 0.002022 |
DIAGEO PLC | 0.178747 |
CYBERARK SOFTWARE | 0.00321 |
SKANSKA AB CLASS B | 0.026358 |
JAPAN POST INSURANCE CO LTD | 0.014527 |
DHL GROUP | 0.07523 |
EDP ENERGIAS DE PORTUGAL SA | 0.223231 |
DAVIDE CAMPARI-MILANO NV | 0.038981 |
JAPAN AIRLINES CO LTD | 0.034172 |
SAMPO OYJ CLASS A | 0.03517 |
SCHNEIDER ELECTRIC SE | 0.042847 |
NEXI SPA | 0.038681 |
EAST JAPAN RAILWAY CO | 0.087006 |
SUNCORP GROUP LTD | 0.100525 |
SCHIBSTED ASA CLASS A | 0.005454 |
ORION OYJ CLASS B | 0.008458 |
MITSUBISHI CORP | 0.293141 |
TOYOTA MOTOR CORP | 0.906168 |
Var Energi ASA | 0.044114 |
INTERMEDIATE CAPITAL GROUP PLC | 0.023014 |
SANTANDER BANK POLSKA SA | 0.002651 |
IIDA GROUP HOLDINGS CO LTD | 0.012722 |
TERUMO CORP | 0.1143 |
GMO PAYMENT GATEWAY INC | 0.003495 |
SYENSQO SA | 0.005692 |
AIR CANADA | 0.028494 |
NIKON CORP ORD | 0.025911 |
RIO TINTO LTD | 0.029484 |
DSV AS | 0.014092 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.008144 |
MERCK KGAA | 0.010284 |
JD SPORTS FASHION PLC | 0.19877 |
DELIVERY HERO SE | 0.016001 |
STOCKLAND | 0.189861 |
SSE PLC | 0.086736 |
RENESAS ELECTRONICS CORP | 0.103006 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.0699 |
ROYAL KPN NV | 0.263402 |
SAFRAN SA | 0.028203 |
JERONIMO MARTINS SGPS SA | 0.021874 |
INVESTOR AB ORD A | 0.038177 |
ORIX JREIT INC ORD | 0.00022 |
DISCO CORP ORD | 0.007092 |
PILBARA MINERALS LTD | 0.218391 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000177 |
TFI INTERNATIONAL INC | 0.006111 |
VONOVIA SE | 0.055375 |
SUMCO CORP | 0.027089 |
SODEXO SA | 0.006455 |
NIPPON STEEL CORP | 0.067926 |
SEGRO PLC | 0.090434 |
MIZUHO FINANCIAL GROUP INC | 0.200821 |
BAWAG GROUP AG | 0.005981 |
SEVEN & I HOLDINGS CO LTD ORD | 0.182165 |
AUCKLAND INTL AIRPORT LTD | 0.096032 |
XINYI GLASS HOLDINGS CO LTD | 0.130669 |
HANKYU HANSHIN HOLDINGS INC | 0.018791 |
NIPPON PAINT HOLDINGS CO LTD | 0.070775 |
DS SMITH PLC | 0.106186 |
LAND SECURITIES GROUP PLC | 0.054354 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004031 |
LOTTERY CORPORATION LTD | 0.177127 |
WAREHOUSES DE PAUW SCA | 0.013864 |
KINTETSU GROUP HOLDINGS CO LTD | 0.015042 |
AGNICO-EAGLE MINES | 0.039319 |
CAMECO CORP | 0.03435 |
RECKITT BENCKISER GROUP PLC | 0.056917 |
KYOCERA CORP ORD | 0.105921 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.074094 |
BAYERISCHE MOTOREN WERKE AG | 0.024212 |
ALCON INC | 0.039126 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.126197 |
RAKUTEN GROUP INC | 0.112984 |
ICON PLC | 0.006476 |
MAGNA INTERNATIONAL INC | 0.021123 |
SUN HUNG KAI PROPERTIES | 0.115879 |
KBC GROUPE SA | 0.01989 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.014563 |
TOBU RAILWAY CO LTD | 0.016615 |
ADVANTEST CORP ORD | 0.058374 |
FUTU HOLDINGS LTD-ADR | 0.005664 |
RENTOKIL INITIAL PLC | 0.199482 |
ALGONQUIN POWER & UTILITIES | 0.054678 |
INTACT FINANCIAL CORP. | 0.013913 |
KONINKLIJKE PHILIPS NV | 0.062797 |
FIRSTSERVICE CORP | 0.003081 |
ORIX CORP ORD | 0.091478 |
SCHINDLER HOLDING AG ORD | 0.001573 |
SEVEN GROUP HOLDINGS LTD ORD | 0.012268 |
TALANX AG | 0.004789 |
REECE LTD | 0.023452 |
WEST FRASER TIMBER CO LTD | 0.004358 |
XERO LTD | 0.010112 |
ZURICH INSURANCE GROUP AG | 0.01154 |
KOSE CORP ORD | 0.002664 |
TOTALENERGIES SE | 0.178484 |
ANA HOLDINGS INC | 0.035557 |
INTESA SANPAOLO SPA | 1.234769 |
BERKELEY GROUP HOLDINGS PLC | 0.008323 |
KEPPEL CORP LTD ORD | 0.109992 |
SWISS RE AG | 0.022984 |
NICE LTD | 0.005036 |
CHINA MENGNIU DAIRY CO LTD | 0.236653 |
DANSKE BANK A/S | 0.053302 |
IDEMITSU KOSAN CO LTD ORD | 0.094302 |
TENARIS SA | 0.037088 |
SUNCOR ENERGY INC | 0.10417 |
SWIRE PACIFIC LTD ORD B | 0.060827 |
BANK OF MONTREAL | 0.056755 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000556 |
MEDIBANK PRIVATE | 0.219098 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.028175 |
STMICROELECTRONICS NV | 0.051777 |
POSTE ITALIANE SPA | 0.036282 |
KAO CORP | 0.035956 |
ASM INTERNATIONAL NV | 0.003661 |
NATURGY ENERGY GROUP SA | 0.00994 |
KAWASAKI KISEN KAISHA LTD | 0.030143 |
AGC INC | 0.016199 |
SAPUTO INC | 0.01943 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.108555 |
KERING SA | 0.005673 |
NIPPON TELEGRAPH & TELEPHONE ORD | 4.266083 |
SHIONOGI & CO LTD ORD | 0.023346 |
JFE HOLDINGS INC | 0.042167 |
ING GROEP NV | 0.265374 |
HOLCIM LTD | 0.040786 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.023808 |
HANG SENG BANK LTD ORD | 0.057355 |
COLOPLAST AS CLASS B | 0.010329 |
UOL GROUP LTD ORD | 0.041811 |
OBAYASHI CORP ORD | 0.055017 |
KOMATSU LTD | 0.071331 |
BEIJER REF AB | 0.029737 |
TELIA CO AB | 0.1794 |
INTERPUMP GROUP SPA | 0.005733 |
KURARAY CO LTD | 0.025814 |
MONDI PLC | 0.035131 |
BURBERRY GROUP PLC | 0.028522 |
AVIVA PLC | 0.217759 |
HIKMA PHARMACEUTICALS PLC | 0.01255 |
CRODA INTERNATIONAL PLC | 0.011092 |
DAIICHI SANKYO CO LTD ORD | 0.152512 |
LLOYDS BANKING GROUP PLC | 5.117687 |
NORDEA BANK ABP | 0.2535 |
TECK RESOURCES LIMITED CLASS B | 0.036452 |
MBANK SA | 0.001041 |
SMITH & NEPHEW PLC | 0.069511 |
TELEKOM AUSTRIA AG | 0.010863 |
RIO TINTO PLC | 0.085025 |
COSMOS PHARMACEUTICAL CORP ORD | 0.001515 |
CK HUTCHISON HOLDINGS LTD | 0.211357 |
TELEFONICA SA | 0.411143 |
REPSOL SA | 0.10162 |
CENTRICA PLC | 0.431706 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.008222 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.016147 |
HARGREAVES LANSDOWN PLC ORD | 0.028127 |
BAKKAFROST P/F | 0.003953 |
RB GLOBAL INC | 0.014426 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.043656 |
M3 (SO-NET M3) INC ORD | 0.032539 |
WORLEY LTD | 0.029599 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.069145 |
NIBE INDUSTRIER AB | 0.117377 |
BASF SE | 0.071147 |
SEGA SAMMY HOLDINGS INC | 0.012312 |
TELSTRA GROUP LTD | 0.918059 |
BRAMBLES LTD | 0.110472 |
BOLLORE SE | 0.063235 |
ALLEGRO.EU SA | 0.037619 |
TOPPAN HOLDINGS INC | 0.020688 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.123168 |
UNITED URBAN INV CORP (REIT) ORD | 0.000247 |
RECRUIT HOLDINGS CO LTD | 0.114567 |
CA IMMOBILIEN ANLAGEN AG | 0.002712 |
MAKITA CORP ORD | 0.019413 |
VOLKSWAGEN AG PREF | 0.014572 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016236 |
SCHINDLER HOLDING AG | 0.003237 |
AMPOL LTD | 0.018956 |
ARISTOCRAT LEISURE LTD | 0.047063 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.361628 |
ADYEN NV | 0.002391 |
ATLAS COPCO AB | 0.119705 |
HENDERSON LAND DEVELOPMENT ORD | 0.104753 |
SOFTBANK CORP | 0.22249 |
EBARA CORP ORD | 0.007348 |
EQUINOR ASA | 0.069689 |
TERNA SPA | 0.111671 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.46431 |
WOLTERS KLUWER NV | 0.019748 |
T&D HOLDINGS INC ORD | 0.042398 |
TOKIO MARINE HOLDINGS INC | 0.151374 |
ORKLA ASA | 0.063282 |
ANDRITZ AG | 0.005668 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.108971 |
SHIMAMURA CORP ORD | 0.003753 |
MAPLETREE INDUSTRIAL TRUST | 0.163542 |
BCE INC | 0.072575 |
CANADIAN APT PROPERTIES REIT UNIT | 0.013291 |
MERCARI INC | 0.008681 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010834 |
HONGKONG LAND HOLDINGS LTD ORD | 0.08221 |
LION CORP | 0.020283 |
J FRONT RETAILING CO LTD ORD | 0.019839 |
JAPAN POST HOLDINGS CO LTD | 0.168101 |
ZENSHO HOLDINGS CO LTD ORD | 0.006807 |
REA GROUP LTD | 0.003993 |
WESFARMERS LTD | 0.089483 |
GLOBAL-E ONLINE LTD | 0.005419 |
BARRICK GOLD CORP | 0.138783 |
CONCORDIA FINANCIAL GROUP LTD | 0.089234 |
UMICORE | 0.016065 |
JAPAN EXCHANGE GROUP INC | 0.042073 |
BAE SYSTEMS PLC | 0.24264 |
AP MOLLER MAERSK AS CLASS B | 0.000265 |
AIRBUS SE | 0.046599 |
PROXIMUS SA DE DROIT PUBLIC | 0.011263 |
MARUBENI CORP ORD | 0.133455 |
QANTAS AIRWAYS LTD ORD | 0.136615 |
THULE GROUP AB/THE | 0.008405 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.026967 |
NICHIREI CORP ORD | 0.010093 |
METSO CORPORATION | 0.055399 |
TOKYO GAS CO LTD | 0.032863 |
MELISRON LTD ORD | 0.002 |
TAKEDA PHARMACEUTICAL | 0.121539 |
TAIYO YUDEN CO LTD ORD | 0.009766 |
INDUSTRIVAERDEN AB ORD C | 0.010125 |
SANDVIK AB | 0.08329 |
COLES GROUP LTD | 0.103107 |
WEST JAPAN RAILWAY CO | 0.037845 |
NIPPON SHINYAKU CO LTD | 0.004845 |
SWIRE PACIFIC LTD ORD A | 0.032599 |
ESSILORLUXOTTICA | 0.022818 |
ENTAIN PLC | 0.050788 |
WIX.COM LTD | 0.004367 |
YARA INTERNATIONAL ASA | 0.012232 |
SWATCH GROUP AG | 0.004199 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.013929 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.011406 |
WALLENIUS WILHELMSEN ASA | 0.008076 |
EMERA INC COM | 0.021807 |
MURATA MANUFACTURING LTD ORD | 0.147207 |
KOITO MANUFACTURING CO LTD ORD | 0.016283 |
ENLIGHT RENEWABLE ENERGY LTD | 0.009233 |
CAPITALAND INVESTMENT LTD | 0.191049 |
UNITED OVERSEAS BANK LTD | 0.106442 |
TELECOM ITALIA SPA SVGS NCV | 0.479788 |
AGL ENERGY LTD | 0.047753 |
WHARF HOLDINGS LTD ORD | 0.076093 |
RAKUS CO LTD | 0.006912 |
BIONTECH SE | 0.007404 |
AZELIS GROUP NV | 0.009092 |
DAIFUKU CO LTD | 0.027216 |
ESSITY AB CLASS B | 0.047958 |
WPP PLC | 0.085416 |
AUTOSTORE HOLDINGS LTD | 0.058673 |
JGC HOLDINGS CORP | 0.017912 |
STANDARD CHARTERED PLC | 0.174339 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003 |
COMMONWEALTH BANK OF AUSTRALIA | 0.133029 |
SVENSKA HANDELSBANKEN AB ORD B | 0.002806 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.400185 |
WHITEHAVEN COAL LTD | 0.065197 |
SOFINA SA | 0.001189 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.211081 |
INPEX CORP | 0.074237 |
FRESENIUS SE & CO KGAA | 0.032745 |
TRANSURBAN GROUP | 0.244853 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.065108 |
ENEL SPA | 0.611209 |
CDN. UTILITIES LTD A | 0.009809 |
AJINOMOTO CO INC | 0.04163 |
NITERRA CO LTD | 0.015288 |
CORP ACCIONA ENERGIAS RENOVA | 0.004539 |
SHAPIR ENGINEERING AND INDUS | 0.011292 |
ASHTROM GROUP LTD. | 0.003055 |
WORKMAN CO LTD | 0.001663 |
CASTELLUM AB | 0.032345 |
LONDON STOCK EXCHANGE GROUP ORD | 0.033365 |
ANHEUSER BUSCH INBEV SA NV | 0.067948 |
MINERAL RESOURCES LTD ORD | 0.013361 |
DOLLARAMA INC | 0.021949 |
SEATRIUM LTD | 5.137564 |
KINGSPAN GROUP PLC | 0.012186 |
OCADO GROUP PLC | 0.046915 |
IGO LTD | 0.052586 |
LIBERTY GLOBAL LTD - CLASS A | 0.013149 |
NOMURA HOLDINGS INC ORD | 0.239918 |
NXP SEMICONDUCTOR NV | 0.020648 |
ABC MART INC ORD | 0.007291 |
CHOW TAI FOOK JEWELLERY LTD. | 0.138975 |
COCHLEAR LTD | 0.005205 |
BP PLC | 1.242397 |
YAMATO HDG. | 0.024519 |
SEMBCORP INDUSTRIES LTD | 0.071355 |
TRYG AS | 0.025366 |
EPIROC AB-B | 0.030007 |
POWER ASSETS HOLDINGS LTD | 0.108528 |
WHEATON PRECIOUS METALS CORP | 0.036003 |
FORTIS INC | 0.038514 |
TREND MICRO INC | 0.010528 |
CAIXABANK SA | 0.300481 |
WESTPAC BANKING CORPORATION | 0.277907 |
VOLVO CAR AB-B W/I | 0.050526 |
BEIERSDORF AG | 0.007789 |
ATLAS COPCO AB CLASS A | 0.201479 |
ASHTEAD GROUP PLC | 0.034823 |
ANGLO AMERICAN PLC | 0.0919 |
CD PROJEKT RED | 0.005504 |
LEONARDO SPA | 0.031872 |
MATSUKIYOCOCOKARA & CO | 0.028274 |
LIXIL GROUP CORP | 0.022148 |
TOWER SEMICONDUCTOR LTD | 0.008753 |
VOLKSWAGEN AG | 0.002278 |
MEDIOBANCA SPA | 0.048129 |
CONTINENTAL AG | 0.008597 |
KESKO OYJ CLASS B | 0.021442 |
CLP HOLDINGS LTD | 0.150922 |
EVN AG | 0.002823 |
SHIMIZU CORP ORD | 0.043146 |
HOLMEN AB | 0.007212 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.56852 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.004073 |
SINO LAND CO LTD ORD | 0.26807 |
KANSAI ELECTRIC POWER CO ORD | 0.058341 |
ASSA ABLOY AB CLASS B | 0.077276 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.028998 |
SUZUKI MOTOR CORP ORD | 0.126349 |
KEIHAN HOLDINGS CO LTD | 0.008533 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.037878 |
HENKEL AG & CO KGAA BEARER SH | 0.007659 |
TC ENERGY CORP | 0.082562 |
FORTUM OYJ | 0.034306 |
DAI-ICHI LIFE HOLDINGS INC | 0.076813 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.052932 |
AERCAP HOLDINGS NV | 0.016556 |
ENEOS HOLDINGS INC | 0.221366 |
IMPERIAL OIL LTD | 0.012965 |
ASAHI INTECC CO LTD | 0.016979 |
SALMAR ASA | 0.005172 |
CANON INC | 0.079643 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.050892 |
NGK INSULATORS LTD ORD | 0.023013 |
SARTORIUS STEDIM BIOTECH SA | 0.001937 |
HUSQVARNA AB | 0.030531 |
MITSUBISHI UFJ FINANCIAL GRO | 0.910012 |
SEADRILL LTD | 0.005735 |
UBS GROUP AG | 0.23717 |
INDUSTRIVARDEN AB CLASS A | 0.010792 |
INFINEON TECHNOLOGIES AG | 0.103655 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004771 |
ENGIE SA | 0.139293 |
SWIRE PROPERTIES LTD | 0.083742 |
EDP RENOVAVEIS SA | 0.023465 |
WOODSIDE ENERGY GROUP LTD | 0.15091 |
WIENERBERGER AG | 0.008507 |
KURITA WATER INDUSTRIES LTD | 0.008947 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.050476 |
ANTOFAGASTA PLC | 0.026062 |
UNIPOLSAI ASSICURAZIONI SPA | 0.03329 |
STEVANATO GROUP SPA | 0.002729 |
ASX LTD ORD | 0.015263 |
HITACHI LTD | 0.072933 |
RIGHTMOVE PLC | 0.064744 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.014144 |
ALLFUNDS GROUP PLC | 0.023642 |
PRUDENTIAL PLC | 0.219013 |
LASERTEC CORP | 0.006239 |
ANZ GROUP HOLDINGS LTD | 0.238922 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.188874 |
GRIFOLS SA ORD B NVTG | 0.020808 |
YOKOHAMA RUBBER CO LTD ORD | 0.010455 |
RYANAIR HOLDINGS PLC | 0.087009 |
ZOZO INC | 0.00931 |
SUMITOMO MITSUI FINANCIAL GR | 0.10403 |
SAGE GROUP PLC | 0.081191 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.05343 |
HALMA PLC | 0.030028 |
UNITED UTILITIES PLC | 0.054276 |
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | 0.019368 |
SUBARU CORP | 0.048832 |
COMPUTERSHARE LTD ORD | 0.041882 |
SECURITAS AB CLASS B | 0.039959 |
NIPPON BUILDING FUND INC. | 0.000129 |
ARGENX SE - ADR | 0.00467 |
KONGSBERG GRUPPEN ASA | 0.006651 |
ENERGIX-RENEWABLE ENERGIES LTD | 0.020648 |
ITOCHU CORP ORD | 0.09889 |
SINGAPORE TECH ENGINEERING | 0.120839 |
KINROSS GOLD CORP | 0.096725 |
SOUTH32 LTD | 0.359698 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.050526 |
CHOICE PROPERTIES REI | 0.021987 |
SPARK NEW ZEALAND LTD | 0.145375 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.046296 |
PROSUS NV | 0.118743 |
RINNAI CORP ORD | 0.008398 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.008214 |
KAJIMA CORP ORD | 0.035207 |
BARRATT DEVELOPMENTS PLC | 0.077426 |
LEROY SEAFOOD GROUP ASA | 0.021354 |
NISSIN FOODS HOLDINGS CO LTD | 0.014514 |
MAINFREIGHT LTD | 0.006591 |
DIASORIN SPA | 0.001795 |
LONZA GROUP AG | 0.005901 |
IVANHOE MINES LTD | 0.045617 |
TORAY INDUSTRIES INC ORD | 0.120354 |
CANADIAN NATURAL RESOURCES | 0.085738 |
APA GROUP | 0.102093 |
ESR GROUP LIMITED | 0.216775 |
DENSO CORP ORD | 0.141741 |
MERCURY NZ LTD | 0.051902 |
BRITISH AMERICAN TOBACCO PLC | 0.163177 |
ASICS CORP | 0.013428 |
PRADA SPA | 0.040775 |
EVOLUTION MINING LTD | 0.15561 |
EQT AB | 0.04134 |
ORIGIN ENERGY LTD | 0.135958 |
WOOLWORTHS GROUP LTD | 0.096157 |
JAMES HARDIE INDUSTRIES PLC | 0.035032 |
CONTACT ENERGY LTD | 0.061705 |
ACKERMANS & VAN HAAREN NV | 0.001759 |
BROOKFIELD CORP | 0.123104 |
USS CO (TOKAI) LTD ORD | 0.031564 |
THOMSON REUTERS CORP | 0.011278 |
SEIKO EPSON CORP ORD | 0.021884 |
CONVATEC GROUP PLC | 0.131299 |
SANTOS LTD | 0.25823 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.01275 |
KINNEVIK AB CLASS B | 0.018935 |
FAST RETAILING CO LTD ORD | 0.01329 |
RAMSAY HEALTH CARE LTD ORD | 0.014412 |
DAIMLER TRUCK HOLDING AG | 0.042577 |
ISRAEL CORP LTD | 0.000299 |
DEUTSCHE BOERSE AG | 0.014615 |
Camtek Ltd | 0.001974 |
TELE2 AB | 0.043982 |
AEON CO LTD ORD | 0.062309 |
GEBERIT AG | 0.002627 |
PHOENIX HOLDINGS LTD/THE | 0.013022 |
OPEN TEXT CORP | 0.021201 |
NIPPON EXPRESS HOLDINGS CO | 0.006578 |
AGEAS SA NV | 0.012067 |
HAFNIA LTD | 0.020413 |
HYDRO ONE LTD | 0.025138 |
ORICA LTD ORD | 0.036099 |
KEWPIE (QP) CORP ORD | 0.008199 |
MAZDA MOTOR CORP ORD | 0.045788 |
TOHO CO LTD ORD | 0.008569 |
CHINA GAS HOLDINGS LTD | 0.214609 |
MITSUBISHI ESTATE CO LTD ORD | 0.090206 |
JTEKT CORP (KOYO SEIKO) ORD | 0.017821 |
ELECTROLUX AB CLASS B | 0.016631 |
LY CORP | 0.208043 |
WH GROUP LTD | 0.604264 |
CONSTELLATION SOFTWARE INC | 0.001586 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.036709 |
LAWSON INC ORD | 0.003553 |
ROCHE HOLDING AG ORD BRR | 0.002284 |
H&M HENNES & MAURITZ AB CLASS B | 0.048759 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.011968 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.008743 |
IMPERIAL BRANDS PLC | 0.065725 |
AENA SME SA | 0.00585 |
NESTE CORPORATION | 0.034152 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004124 |
FERRARI NV | 0.010391 |
DEUTSCHE TELEKOM AG | 0.256954 |
JDE PEETS BV | 0.008924 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.159306 |
TDK CORP ORD | 0.030189 |
INVESTOR AB CLASS B | 0.144366 |
DEMANT A/S | 0.006729 |
KEYENCE CORP ORD | 0.014633 |
AZRIELI GROUP LTD ORD | 0.002908 |
NIPPON YUSEN KK | 0.037229 |
NIPPON SANSO HOLDINGS CORP | 0.014847 |
GFL ENVIRONMENTAL INC | 0.013158 |
OTSUKA HOLDINGS CO LTD ORD | 0.035233 |
BT GROUP PLC | 0.501607 |
HEINEKEN NV | 0.022873 |
LYNAS RARE EARTHS LTD | 0.073664 |
AXFOOD AB | 0.00862 |
MERCEDES-BENZ GROUP AG | 0.062572 |
CARREFOUR SA | 0.044508 |
ENDESA SA | 0.025172 |
ALFA LAVAL AB | 0.02244 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00912 |
SUNTORY BEVERAGE & FOOD LTD | 0.009966 |
THK CO LTD ORD | 0.009757 |
IDP EDUCATION LTD | 0.02214 |
HAPAG-LLOYD AG | 0.000504 |
IBIDEN CO LTD | 0.009912 |
SIEMENS ENERGY AG | 0.039872 |
AIA GROUP LTD | 0.921412 |
SPAREBANK 1 SR BANK ASA | 0.014216 |
WELCIA HOLDINGS CO LTD | 0.007314 |
PRYSMIAN SPA | 0.021065 |
LM ERICSSON TELEFON AB CLASS B | 0.231607 |
FRESNILLO PLC | 0.014666 |
SEKISUI CHEMICAL CO LTD ORD | 0.030017 |
ADMIRAL GROUP PLC | 0.018718 |
ATLAS ARTERIA LTD | 0.087065 |
TOTO LTD | 0.012154 |
NOVA LTD | 0.002286 |
CARSALES COM LTD ORD | 0.026817 |
QUEBECOR INC - CL B | 0.012186 |
MITSUI FUDOSAN CO LTD ORD | 0.216953 |
LENDLEASE GROUP ORD | 0.054768 |
MACQUARIE GROUP LTD ORD | 0.028833 |
KONE OYJ CLASS B | 0.026394 |
RED ELECTRICA CORP SA | 0.032146 |
TOYOTA BOSHOKU CORP ORD | 0.005785 |
L OREAL SA | 0.017832 |
AEROPORTS DE PARIS SA | 0.002179 |
NITTO DENKO CORP | 0.011775 |
NISSAN MOTOR CO LTD ORD | 0.174997 |
NORTHLAND POWER INC | 0.020057 |
OLYMPUS | 0.099785 |
CK ASSET HOLDINGS LTD | 0.150988 |
YAMAZAKI BAKING CO LTD | 0.010539 |
KUBOTA CORP | 0.084589 |
MEIJI HOLDINGS CO LTD | 0.021097 |
INFRATIL LTD | 0.064213 |
NOKIA OYJ | 0.420379 |
COCA-COLA BOTTLERS JAPAN INC | 0.011169 |
DOMINOS PIZZA ENTERPRISES LTD | 0.004668 |
ENDEAVOUR GROUP | 0.107401 |
YAMAHA CORP ORD | 0.012905 |
SHIMADZU CORP ORD | 0.021815 |
MINEBEA MITSUMI INC | 0.030815 |
BANK POLSKA KASA OPIEKI SA | 0.014039 |
VESTAS WIND SYSTEMS A/S | 0.080076 |
SYMRISE AG | 0.010567 |
CHARTER HALL GROUP | 0.037016 |
JAPAN TOBACCO | 0.088192 |
GIVAUDAN SA | 0.000733 |
YAKULT HONSHA CO LTD ORD | 0.021124 |
BUDWEISER BREWING CO APAC LTD | 0.134717 |
VINCI SA | 0.03859 |
HEXAGON AB CLASS B | 0.153523 |
BANCA MEDIOLANUM SPA | 0.016155 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.00358 |
TRELLEBORG AB CLASS B | 0.016659 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.013371 |
SHELL PLC | 0.521517 |
QBE INSURANCE GROUP LTD | 0.118622 |
STELLANTIS NV | 0.173421 |
METRO INC -A | 0.018194 |
NUTRIEN LTD | 0.039475 |
PARTNERS GROUP HOLDING AG | 0.001715 |
BRP INC | 0.002535 |
STANLEY ELECTRIC CO LTD | 0.011874 |
BAYCURRENT CONSULTING INC | 0.010277 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.012568 |
SMURFIT KAPPA GROUP PLC | 0.020593 |
FANUC CORP | 0.074859 |
TAISEI CORP ORD | 0.013276 |
CAPLAND ASCENDAS REIT | 0.282565 |
B&M EUROPEAN VALUE RETAIL SA | 0.074177 |
ADDTECH AB | 0.019006 |
NOVONESIS AS CLASS B | 0.028808 |
GALAXY ENTERTAINMENT GP. | 0.147978 |
AVANZA BANK H | 0.009428 |
NORDIC SEMICONDUCTOR ASA | 0.01312 |
DINO POLSKA SA | 0.003811 |
SOLVAY SA | 0.005692 |
BANCO COMERCIAL PORTUGUES SA | 0.58298 |
OSAKA GAS CO LTD | 0.032688 |
SOFTBANK GROUP CORP | 0.077622 |
NTT DATA GROUP CO | 0.049387 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.19403 |
MONCLER SPA | 0.015444 |
OVERSEA-CHINESE BANKING CORP | 0.255582 |
KANSAI PAINT CO LTD | 0.015531 |
AZBIL (YAMATAKE) CORP ORD | 0.010401 |
VOESTALPINE AG | 0.008898 |
CELLNEX TELECOM SA | 0.045312 |
ASTELLAS PHARMA INC | 0.142155 |
MEBUKI FINANCIAL GROUP INC | 0.084197 |
MITSUBISHI GAS CHEMICAL CO | 0.014415 |
YASKAWA ELECTRIC CORP ORD | 0.020837 |
ASSOCIATED BRITISH FOODS PLC | 0.027529 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.03581 |
TELUS CORPORATION | 0.114276 |
AP MOLLER MAERSK A/S ORD A | 0.000208 |
TOMRA SYSTEMS ASA | 0.018566 |
IGM FINANCIAL INC. | 0.00712 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001857 |
OTSUKA CORP ORD | 0.017486 |
HASEKO CORP ORD | 0.020265 |
PRO MEDICUS LTD | 0.003885 |
MIVNE REAL ESTATE KD LTD | 0.046627 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.780308 |
COMPAGNIE DE SAINT GOBAIN SA | 0.037022 |
NISSHIN SEIFUN GROUP INC | 0.020335 |
SKF AB CLASS B | 0.029674 |
EISAI | 0.022501 |
BANK OF NOVA SCOTIA | 0.095351 |
BAYER AG | 0.078197 |
NSK LTD | 0.030752 |
ISUZU MOTORS LTD | 0.048051 |
ORSTED A/S | 0.015017 |
AKER ASA CLASS A | 0.001759 |
ST JAMES S PLACE PLC ORD | 0.043554 |
COMPASS GROUP PLC | 0.13793 |
EVONIK INDUSTRIES AG | 0.015987 |
CHIBA BANK LTD ORD | 0.058174 |
GJENSIDIGE FORSIKRING ASA | 0.014411 |
HONDA MOTOR | 0.405143 |
TESCO PLC | 0.567845 |
NATIONAL AUSTRALIA BANK LTD | 0.248608 |
AIR LIQUIDE SA | 0.040567 |
TOEI ANIMATION CO LTD | 0.003712 |
SPIRAX SARCO ENGINEERING PLC | 0.005848 |
OBIC CO LTD ORD | 0.005178 |
SMITHS GROUP PLC | 0.02786 |
GILDAN ACTIVEWEAR INC | 0.013248 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.02526 |
FUJIFILM HOLDINGS CORP ORD | 0.072988 |
HIROSE ELECTRIC CO LTD ORD | 0.00233 |
ALFRESA HOLDINGS CORP ORD | 0.014928 |
BIG SHOPPING CENTERS LTD. | 0.001235 |
MITSUI & CO LTD | 0.118975 |
FATTAL HOLDINGS 1998 LTD | 0.00053 |
CHUBU ELECTRIC POWER CO INC ORD | 0.057607 |
STRAUMANN HOLDING AG | 0.008478 |
AIRPORT CITY LTD. | 0.004593 |
RWE AG | 0.059207 |
HULIC CO LTD | 0.040395 |
ORIENTAL LAND CO LTD ORD | 0.087655 |
FUJITSU LTD ORD | 0.151254 |
PEARSON PLC | 0.055545 |
PAN AMERICAN SILVER CORP | 0.028908 |
TOKYO CENTURY CORP | 0.013044 |
EVOLUTION AB | 0.014223 |
MTR CORPORATION LTD | 0.1246 |
RELX PLC | 0.150263 |
OLAM GROUP LTD | 0.071234 |
IA FINANCIAL CORP INC | 0.008022 |
SWEDISH ORPHAN BIOVITRUM AB | 0.018492 |
HEINEKEN HOLDING NV | 0.00882 |
ARC RESOURCES LTD | 0.048406 |
JARDINE MATHESON HOLDINGS LIMITED | 0.015712 |
WISE PLC - A | 0.046641 |
DIETEREN GROUP | 0.001659 |
CREDIT AGRICOLE SA | 0.088199 |
SIKA AG | 0.012102 |
VIENNA INSURANCE GROUP AG | 0.002805 |
SHIMANO INC | 0.006245 |
AMPLIFON SPA | 0.010431 |
SG HOLDINGS CO LTD | 0.036038 |
HENKEL AG & CO KGAA PREF | 0.01312 |
ROHM CO LTD ORD | 0.027943 |
KEPPEL DC REIT | 0.107075 |
PORSCHE AUTOMOBIL HOLDING SE | 0.012188 |
SCHIBSTED ASA - B SHARES | 0.007594 |
ONO PHARMACEUTICAL CO LTD ORD | 0.034995 |
BANK OF IRELAND GROUP PLC | 0.084003 |
GROUPE BRUXELLES LAMBERT SA | 0.007262 |
PHOENIX GROUP HOLDINGS | 0.05953 |
GEORGE WESTON LTD | 0.00446 |
HAL TRUST | 0.007193 |
NAVIGATOR COMPANY SA | 0.016999 |
WEIR GROUP PLC | 0.020645 |
YAMADA HOLDINGS CO LTD | 0.051656 |
SMC CORP ORD | 0.004483 |
AMADA CO LTD | 0.026881 |
GRAB HOLDINGS LTD - CL A | 0.158983 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000331 |
LOBLAW COMPANIES LTD. | 0.011561 |
LIBERTY GLOBAL LTD - CLASS C | 0.015191 |
GREAT WEST LIFECO | 0.021767 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.047721 |
INMODE LTD | 0.00571 |
SHIN-ETSU CHEMICAL CO LTD | 0.155973 |
MONDAY.COM LTD | 0.002087 |
ASSICURAZIONI GENERALI SPA | 0.081703 |
PEMBINA PIPELINE CORP | 0.043756 |
BANCO SANTANDER SA | 1.26011 |
BROTHER INDUSTRIES LTD ORD | 0.020005 |
CYBERAGENT INC | 0.032898 |
NORTHERN STAR RESOURCES LTD | 0.089477 |
TEVA PHARMACEUTICAL IND LTD | 0.088704 |
NH FOODS LTD | 0.007717 |
CGI INC - CLASS A | 0.016465 |
MERIDIAN ENERGY LTD | 0.100671 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.064915 |
PERSOL HOLDINGS CO LTD | 0.146508 |
MONOTARO CO LTD | 0.019645 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.033855 |
ACOM CO LTD ORD | 0.030226 |
SWATCH GROUP AG | 0.00224 |
HONG KONG EXCHANGES & CLEARING ORD | 0.094951 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.046073 |
AURIZON HOLDINGS LTD | 0.146076 |
JAPAN POST BANK CO LTD | 0.030666 |
BARCLAYS PLC | 1.209938 |
PANASONIC HOLDINGS CORP | 0.176767 |
WARTSILA OYJ ABP | 0.038607 |
INFORMA PLC | 0.109142 |
AKER BP ASA | 0.024419 |
HAKUHODO DY HOLDINGS INC ORD | 0.017404 |
HONG KONG & CHINA GAS LTD ORD | 0.728367 |
CENTRAL JAPAN RAILWAY CO | 0.07413 |
SEA LTD | 0.028959 |
BANK HAPOALIM BM ORD | 0.098916 |
KOEI TECMO HOLDINGS CO LTD | 0.008997 |
PERNOD RICARD SA | 0.015435 |
WSP GLOBAL INC | 0.009874 |
SOJITZ CORP ORD | 0.017781 |
KYOWA KIRIN CO LTD | 0.019793 |
SUMITOMO METAL MINING CO LTD ORD | 0.020394 |
HIKARI TSUSHIN INC ORD | 0.001527 |
ITO EN LTD ORD | 0.004422 |
HAMAMATSU PHOTONICS KK ORD | 0.011117 |
ASML HOLDING NV | 0.031408 |
GLP J-REIT/D | 0.000382 |
VENTURE CORPORATION LIMITED | 0.021513 |
BLUESCOPE STEEL LTD | 0.035344 |
SOMPO HOLDINGS INC | 0.072614 |
SAP SE | 0.081464 |
RECORDATI SPA | 0.007768 |
AXA SA | 0.141583 |
ELEKTA AB | 0.027563 |
MITSUBISHI ELECTRIC CORP | 0.155954 |
KNORR-BREMSE AG | 0.005259 |
UNICREDIT SPA | 0.133138 |
IHI CORP | 0.011662 |
BRIDGESTONE CORP ORD | 0.043628 |
SUMITOMO | 0.093682 |
NIPPON PROLOGIS REIT INC | 0.00018 |
SEEK LTD ORD | 0.027251 |
INDUTRADE AB | 0.021256 |
GLENCORE PLC | 0.740341 |
OMRON CORP ORD | 0.014904 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.182683 |
TREASURY WINE ESTATES LIMITED | 0.064374 |
SONY GROUP CORP | 0.098048 |
GENMAB A/S | 0.005156 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.047545 |
SAAB AB CLASS B | 0.006124 |
BANDAI NAMCO HOLDINGS INC | 0.046141 |
ALIMENTATION COUCHE-TARD INC | 0.058116 |
PIRELLI & C SPA | 0.020058 |
CARLSBERG AS CLASS B | 0.007247 |
DASSAULT SYSTEMES SA | 0.054021 |
LATOUR INVESTMENT AB ORD B | 0.010729 |
SEKISUI HOUSE LTD ORD | 0.047522 |
VERBUND AG | 0.002574 |
MIRVAC GROUP | 0.31314 |
UNILEVER PLC | 0.198384 |
MITSUBISHI HC CAPITAL INC | 0.066238 |
GSK PLC | 0.32575 |
CCL INDUSTRIES INC | 0.011499 |
SINGAPORE AIRLINES LTD ORD | 0.105394 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.02785 |
TBS HOLDINGS INC | 0.010712 |
HERMES INTERNATIONAL SCA | 0.002577 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.022339 |
SIEMENS HEALTHINEERS AG | 0.02144 |
GENTING SINGAPORE PLC | 0.451284 |
SNAM SPA | 0.162968 |
NAGOYA RAILROAD CO LTD ORD | 0.015646 |
BIOMERIEUX | 0.003342 |
DANONE SA | 0.050172 |
CITY DEVELOPMENTS LTD ORD | 0.035105 |
BANK LEUMI LE-ISRAEL ORD | 0.116627 |
TOYO SUISAN KAISHA LTD | 0.007264 |
VOLVO AB CLASS B | 0.118811 |
NATIONAL BANK OF CANADA | 0.026752 |
MOWI ASA | 0.035237 |
UNIVERSAL MUSIC GROUP NV | 0.061172 |
VICINITY CENTRES | 0.305506 |
ELBIT SYSTEMS LTD | 0.001971 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.073029 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.020685 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.030898 |
AKZO NOBEL NV | 0.013578 |
DAIKIN INDUSTRIES LTD ORD | 0.021644 |
ROHTO PHARMACEUTICAL LTD ORD | 0.015663 |
M&G PLC | 0.177411 |
TELENOR ASA | 0.05124 |
TIS INC | 0.018749 |
SUMITOMO CHEMICAL CO LTD | 0.113915 |
DENTSU GROUP INC | 0.015827 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.098461 |
MITSUI O.S.K. LINES LTD | 0.028754 |
DSM FIRMENICH AG | 0.020912 |
KOBE BUSSAN CO LTD | 0.011246 |
DEXUS/AU | 0.084465 |
DCC PLC | 0.007861 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.101554 |
KEYERA CORP | 0.01817 |
AUTO TRADER GROUP PLC | 0.072531 |
CHECK POINT SOFTWARE TECH L ORD | 0.007292 |
SUNDRUG CO LTD ORD | 0.0054 |
HUHTAMAKI OYJ | 0.008305 |
DR ING HC F PORSCHE AG | 0.009064 |
OJI PAPER CO LTD | 0.073894 |
NATIONAL GRID PLC | 0.29296 |
MITSUBISHI MOTORS CORP ORD | 0.0516 |
WILMAR INTERNATIONAL LTD | 0.187214 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.008773 |
AEON MALL CO LTD ORD | 0.007196 |
FORTESCUE METALS GROUP LTD | 0.125548 |
AIB GROUP PLC | 0.123448 |
ALTAGAS LTD | 0.023306 |
GALP ENERGIA SGPS SA CLASS B | 0.033293 |
NISSAN CHEMICAL CORP | 0.010391 |
SBI HOLDINGS INC ORD | 0.019208 |
BANCO BPM SPA | 0.109531 |
FIRST QUANTUM MINERALS LTD | 0.044574 |
NITORI HOLDINGS CO LTD | 0.006512 |
BOUYGUES SA | 0.01548 |
ROLLS-ROYCE HOLDING PLC | 0.669868 |
AISIN CORP | 0.011594 |
ROGERS COMMUNICATIONS INC-B | 0.029498 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.045233 |
NATWEST GROUP PLC | 0.436021 |
STRAUSS GROUP LTD ORD A | 0.003984 |
HERA SPA | 0.055617 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.012438 |
KIKKOMAN CORP ORD | 0.061174 |
STORA ENSO OYJ CLASS R | 0.04539 |
SCENTRE GROUP | 0.412754 |
SEVEN BANK LTD ORD | 0.048201 |
SCHRODERS PLC ORD | 0.070034 |
NESTLE SA | 0.212202 |
HKT TRUST AND HKT LTD | 0.28736 |
NEXT PLC | 0.009525 |
GETINGE AB CLASS B | 0.017308 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.116548 |
WASTE CONNECTIONS INC | 0.020435 |
SANOFI SA | 0.088 |
INTERTEK GROUP PLC | 0.012806 |
OPEN HOUSE GROUP CO LTD | 0.005954 |
PAN PACIFIC INTERNATIONAL HOLD | 0.0304 |
BHP GROUP LTD | 0.403397 |
CAE INC | 0.025293 |
KONAMI GROUP CORP | 0.007613 |
VODAFONE GROUP PLC | 1.938839 |
SYSMEX CORP ORD | 0.037901 |
FINECOBANK BANCA FINECO SPA | 0.04856 |
MTU AERO ENGINES AG | 0.004272 |
JARDINE CYCLE & CARRIAGE LTD | 0.007544 |
EBOS GROUP LTD | 0.012436 |
ARCELORMITTAL SA | 0.036499 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.02068 |
LINK REIT | 0.202877 |
FASTIGHETS BALDER AB CLASS B | 0.052297 |
SGS SA | 0.011806 |
NORSK HYDRO ASA | 0.103998 |
KYUSHU RAILWAY COMPANY | 0.011181 |
BUNZL PLC | 0.026735 |
GPT GROUP | 0.152318 |
TOURMALINE OIL CORP | 0.025256 |
GEELY AUTOMOBILE HOLDINGS LT | 0.458203 |
RICOH CO LTD | 0.045022 |
LUNDIN MINING CORP | 0.052121 |
ABB LTD-REG | 0.128676 |
ROYAL BANK OF CANADA | 0.110276 |
TOSOH CORP | 0.023849 |
ROCHE HOLDING AG | 0.055904 |
HK ELECTRIC INVESTMENTS LTD | 0.180051 |
LEGRAND SA | 0.020388 |
IBERDROLA SA | 0.460068 |
JSR CORP | 0.016019 |
DELEK GROUP LTD ORD | 0.000741 |
ASTRAZENECA PLC | 0.119231 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.068263 |
AMADEUS IT GROUP SA CLASS A | 0.035761 |
SHARP CORP | 0.022064 |
ELIA GROUP SA/NV | 0.002228 |
MCDONALDS HOLDING CO JAPAN ORD | 0.006788 |
FABEGE AB | 0.017665 |
MANULIFE FINANCIAL CORP | 0.143759 |
MISUMI GROUP INC ORD | 0.022649 |
DNB BANK ASA | 0.070725 |
SWECO AB-B S | 0.014388 |
HALEON PLC | 0.404637 |
KGHM POLSKA MIEDZ SA | 0.010858 |
BUDIMEX | 0.001013 |
KERRY GROUP PLC-A | 0.012484 |
TOKYU CORP | 0.043823 |
SANDS CHINA LTD | 0.193002 |
FRANCO-NEVADA CORP | 0.015154 |
PUMA SE | 0.008007 |
DAI NIPPON PRINTING CO LTD ORD | 0.018902 |
GRIFOLS SA CLASS A | 0.023485 |
HANNOVER RUCK SE | 0.00478 |
WHITBREAD PLC | 0.014833 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.014601 |
EXOR NV | 0.007919 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.05983 |
ASAHI KASEI CORP | 0.108044 |
UPM-KYMMENE OYJ | 0.04201 |
TELECOM ITALIA SPA | 0.857287 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.1186 |
TOYOTA INDUSTRIES CORP ORD | 0.013219 |
ERSTE GROUP BANK AG | 0.026024 |
HOYA CORP ORD | 0.027572 |
THALES SA | 0.007738 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015841 |
OMV AG | 0.011253 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.048333 |
EON SE | 0.176138 |
EPIROC AB-A | 0.049432 |
EUROFINS SCIENTIFIC SE | 0.010316 |
NINTENDO CO LTD | 0.091597 |
SIEMENS AG | 0.058907 |
UCB SA | 0.009563 |