Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index TR
The Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index TR 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 total return index in USD and weighted by free-float market capitalization.
Master Data
ISIN: | DE000SLA4HL7 |
Bloomberg Ticker: | |
WKN: | SLA4HL |
Current Quotes
Last quote (29 Apr 2024): | 1536.58 |
Day range: | 1534.61 / 1543.99 |
Change abs./rel.: | 7.25 / 0.47% |
Year range: | 1285.80 / 1572.86 |
Name | Index Shares |
---|---|
ORIX JREIT INC ORD | 0.000228 |
MONOTARO CO LTD | 0.020377 |
SBI HOLDINGS INC ORD | 0.019923 |
ORANGE SA | 0.154541 |
DASSAULT SYSTEMES SA | 0.056032 |
NEXI SPA | 0.040121 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.015105 |
DEXUS/AU | 0.08761 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.008528 |
TELENOR ASA | 0.053148 |
INTERMEDIATE CAPITAL GROUP PLC | 0.02387 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009069 |
NICHIREI CORP ORD | 0.010469 |
AJINOMOTO CO INC | 0.04318 |
MELROSE INDUSTRIES PLC | 0.110428 |
SEADRILL LTD | 0.005949 |
ENEL SPA | 0.633965 |
NOVO NORDISK A/S | 0.261963 |
SUMITOMO | 0.09717 |
COLES GROUP LTD | 0.106945 |
OMRON CORP ORD | 0.015459 |
REPSOL SA | 0.105403 |
ACOM CO LTD ORD | 0.031352 |
INDUSTRIVAERDEN AB ORD C | 0.010502 |
CAPGEMINI SA | 0.013058 |
BEIJER REF AB | 0.030844 |
MIURA CO LTD ORD | 0.008327 |
PHOENIX GROUP HOLDINGS | 0.061747 |
DISCO CORP ORD | 0.007356 |
ATLAS COPCO AB CLASS A | 0.208981 |
INFRATIL LTD | 0.066603 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.032049 |
MERCEDES-BENZ GROUP AG | 0.064901 |
NOVARTIS AG | 0.165031 |
PARTNERS GROUP HOLDING AG | 0.001778 |
NOMURA HOLDINGS INC ORD | 0.24885 |
WISETECH GLOBAL LTD | 0.014129 |
FERRARI NV | 0.010778 |
JTEKT CORP (KOYO SEIKO) ORD | 0.018484 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.014448 |
TALANX AG | 0.004967 |
ASTRAZENECA PLC | 0.12367 |
NITORI HOLDINGS CO LTD | 0.006755 |
MIRVAC GROUP | 0.324798 |
CONVATEC GROUP PLC | 0.136187 |
RAMSAY HEALTH CARE LTD ORD | 0.014948 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.013869 |
CLP HOLDINGS LTD | 0.156541 |
COSMOS PHARMACEUTICAL CORP ORD | 0.001572 |
CAPCOM CO LTD | 0.027618 |
NORDEA BANK ABP | 0.262938 |
MITSUI & CO LTD | 0.123405 |
EON SE | 0.182695 |
MONDAY.COM LTD | 0.002165 |
AENA SME SA | 0.006068 |
CD PROJEKT RED | 0.005709 |
SUMITOMO MITSUI FINANCIAL GR | 0.107903 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.195906 |
CALBEE INC ORD | 0.006407 |
FIRST QUANTUM MINERALS LTD | 0.046234 |
RICOH CO LTD | 0.046699 |
SEMBCORP INDUSTRIES LTD | 0.074012 |
LY CORP | 0.215788 |
ALCON INC | 0.040582 |
SIEMENS HEALTHINEERS AG | 0.022239 |
POWER CORP OF CANADA | 0.043803 |
NIBE INDUSTRIER AB | 0.121748 |
NESTLE SA | 0.220103 |
BANK OF NOVA SCOTIA | 0.098901 |
SKF AB CLASS B | 0.030779 |
SHIZUOKA FINANCIAL GROUP INC | 0.045267 |
PRO MEDICUS LTD | 0.00403 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.076852 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.01467 |
JAPAN POST BANK CO LTD | 0.031808 |
RAKUTEN GROUP INC | 0.117191 |
SCHIBSTED ASA CLASS A | 0.005657 |
TELE2 AB | 0.04562 |
DIAGEO PLC | 0.185402 |
INTESA SANPAOLO SPA | 1.28074 |
GSK PLC | 0.337878 |
EPIROC AB-A | 0.051272 |
DEUTSCHE TELEKOM AG | 0.266521 |
CHUBU ELECTRIC POWER CO INC ORD | 0.059751 |
JFE HOLDINGS INC | 0.043737 |
PERSOL HOLDINGS CO LTD | 0.151963 |
CONSTELLATION SOFTWARE INC | 0.001645 |
CYBERAGENT INC | 0.034123 |
TOKYO ELECTRON LTD ORD | 0.037333 |
TELEFONICA SA | 0.42645 |
SANDS CHINA LTD | 0.200188 |
OMV AG | 0.011672 |
YAMATO HDG. | 0.025431 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.415084 |
NH FOODS LTD | 0.008005 |
STELLANTIS NV | 0.179877 |
SYSMEX CORP ORD | 0.039312 |
NATIONAL GRID PLC | 0.303867 |
YAMAHA CORP ORD | 0.013385 |
NEXT PLC | 0.00988 |
WIX.COM LTD | 0.004529 |
MURATA MANUFACTURING LTD ORD | 0.152688 |
MILLICOM INTL CELLULAR SA | 0.010336 |
VOLVO CAR AB-B W/I | 0.052407 |
SAP SE | 0.084497 |
CHINA GAS HOLDINGS LTD | 0.222599 |
SCHINDLER HOLDING AG | 0.003358 |
MONCLER SPA | 0.016019 |
INTACT FINANCIAL CORP. | 0.014431 |
STMICROELECTRONICS NV | 0.053705 |
NISSIN FOODS HOLDINGS CO LTD | 0.015054 |
SAMPO OYJ CLASS A | 0.036479 |
DELEK GROUP LTD ORD | 0.000769 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.005257 |
HEINEKEN NV | 0.023725 |
TORAY INDUSTRIES INC ORD | 0.124834 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004277 |
ORIGIN ENERGY LTD | 0.14102 |
NICE LTD | 0.005224 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.009099 |
EAST JAPAN RAILWAY CO | 0.090245 |
BLUESCOPE STEEL LTD | 0.03666 |
OCADO GROUP PLC | 0.048662 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.589687 |
OVERSEA-CHINESE BANKING CORP | 0.265097 |
JARDINE MATHESON HOLDINGS LIMITED | 0.016297 |
BAWAG GROUP AG | 0.006204 |
JAPAN POST INSURANCE CO LTD | 0.015068 |
ANTOFAGASTA PLC | 0.027033 |
HASEKO CORP ORD | 0.021019 |
TOPPAN HOLDINGS INC | 0.021458 |
FUJITSU LTD ORD | 0.156886 |
M3 (SO-NET M3) INC ORD | 0.033751 |
KINNEVIK AB CLASS B | 0.019639 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.052355 |
MERCK KGAA | 0.010667 |
TOKIO MARINE HOLDINGS INC | 0.157009 |
EBOS GROUP LTD | 0.012899 |
TOKYU CORP | 0.045455 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.102127 |
DOLLARAMA INC | 0.022766 |
KANSAI ELECTRIC POWER CO ORD | 0.060513 |
UNIVERSAL MUSIC GROUP NV | 0.06345 |
AMPOL LTD | 0.019661 |
BNP PARIBAS SA | 0.082738 |
XERO LTD | 0.010488 |
BANK OF IRELAND GROUP PLC | 0.087131 |
KEYENCE CORP ORD | 0.015178 |
ASICS CORP | 0.013928 |
ROYAL KPN NV | 0.273208 |
KEPPEL CORP LTD ORD | 0.114087 |
CARSALES COM LTD ORD | 0.027815 |
WASTE CONNECTIONS INC | 0.021196 |
ALGONQUIN POWER & UTILITIES | 0.056714 |
INPOST SA | 0.01432 |
SUZUKI MOTOR CORP ORD | 0.131054 |
YAMAHA MOTOR CO LTD ORD | 0.075716 |
AIB GROUP PLC | 0.128044 |
TRANSURBAN GROUP | 0.253969 |
SMITH & NEPHEW PLC | 0.072099 |
RIGHTMOVE PLC | 0.067154 |
TERNA SPA | 0.115829 |
AIA GROUP LTD | 0.955717 |
ARC RESOURCES LTD | 0.050208 |
LAWSON INC ORD | 0.003686 |
GFL ENVIRONMENTAL INC | 0.013648 |
CONCORDIA FINANCIAL GROUP LTD | 0.092557 |
SSAB AB | 0.018177 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.0262 |
AEON CO LTD ORD | 0.064629 |
ROHM CO LTD ORD | 0.028984 |
REA GROUP LTD | 0.004142 |
MONDI PLC | 0.036439 |
DIETEREN GROUP | 0.001721 |
NISSAN MOTOR CO LTD ORD | 0.181513 |
AMADA CO LTD | 0.027881 |
CARL ZEISS MEDITEC AG | 0.003017 |
H&M HENNES & MAURITZ AB CLASS B | 0.050574 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.043534 |
VOLVO AB CLASS B | 0.123235 |
AKZO NOBEL NV | 0.014084 |
NIDEC CORP ORD | 0.03959 |
OLAM GROUP LTD | 0.073886 |
CANADIAN APT PROPERTIES REIT UNIT | 0.013785 |
COCHLEAR LTD | 0.005399 |
FRESNILLO PLC | 0.015212 |
HARGREAVES LANSDOWN PLC ORD | 0.029174 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.030077 |
CARLSBERG AS CLASS B | 0.007517 |
RINNAI CORP ORD | 0.00871 |
SYENSQO SA | 0.005904 |
AP MOLLER MAERSK A/S ORD A | 0.000216 |
STORA ENSO OYJ CLASS R | 0.04708 |
SWIRE PROPERTIES LTD | 0.086859 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012286 |
B&M EUROPEAN VALUE RETAIL SA | 0.076939 |
RAKUS CO LTD | 0.007169 |
ENI SPA | 0.175117 |
FAST RETAILING CO LTD ORD | 0.013785 |
SCENTRE GROUP | 0.428121 |
SIKA AG | 0.012553 |
MAKITA CORP ORD | 0.020136 |
NATIONAL BANK OF CANADA | 0.027748 |
HONG KONG & CHINA GAS LTD ORD | 0.755484 |
DAIKIN INDUSTRIES LTD ORD | 0.02245 |
POWER ASSETS HOLDINGS LTD | 0.112568 |
IBIDEN CO LTD | 0.010282 |
RECORDATI SPA | 0.008058 |
HOLCIM LTD | 0.042304 |
PRADA SPA | 0.042293 |
SUNTORY BEVERAGE & FOOD LTD | 0.010337 |
ELEKTA AB | 0.028589 |
REECE LTD | 0.024325 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.072503 |
A2A SPA | 0.128368 |
HAL TRUST | 0.007461 |
WEST JAPAN RAILWAY CO | 0.039254 |
CSL LTD ORD | 0.039603 |
TECK RESOURCES LIMITED CLASS B | 0.03781 |
ADMIRAL GROUP PLC | 0.019415 |
BHP GROUP LTD | 0.418416 |
SEIKO EPSON CORP ORD | 0.022699 |
CAPLAND ASCENDAS REIT | 0.293085 |
MERIDIAN ENERGY LTD | 0.104419 |
WHARF HOLDINGS LTD ORD | 0.078926 |
AURIZON HOLDINGS LTD | 0.151515 |
FASTIGHETS BALDER AB CLASS B | 0.054245 |
DAIFUKU CO LTD | 0.028229 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.005909 |
CELLNEX TELECOM SA | 0.046999 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.375092 |
SWISSCOM AG | 0.002097 |
ASAHI KASEI CORP | 0.112067 |
HAMAMATSU PHOTONICS KK ORD | 0.01153 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.025685 |
MITSUBISHI HC CAPITAL INC | 0.068704 |
HUHTAMAKI OYJ | 0.008614 |
ABC MART INC ORD | 0.007562 |
ALLIANZ SE | 0.032339 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000184 |
COLOPLAST AS CLASS B | 0.010714 |
ZOZO INC | 0.009656 |
RYANAIR HOLDINGS PLC | 0.090248 |
RYOHIN KEIKAKU CO LTD ORD | 0.021245 |
VERBUND AG | 0.00267 |
ALFA LAVAL AB | 0.023276 |
ICON PLC | 0.006717 |
BERKELEY GROUP HOLDINGS PLC | 0.008633 |
TDK CORP ORD | 0.031313 |
KUBOTA CORP | 0.087739 |
TAISEI CORP ORD | 0.013771 |
BUDIMEX | 0.001051 |
SUMCO CORP | 0.028098 |
YAMADA HOLDINGS CO LTD | 0.053579 |
MAGNA INTERNATIONAL INC | 0.021909 |
WORLEY LTD | 0.030701 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.218939 |
ASAHI INTECC CO LTD | 0.017611 |
SEKISUI CHEMICAL CO LTD ORD | 0.031135 |
INFINEON TECHNOLOGIES AG | 0.107514 |
MITSUI FUDOSAN CO LTD ORD | 0.22503 |
A2 MILK CO LTD | 0.055759 |
EVOLUTION MINING LTD | 0.161403 |
TOWER SEMICONDUCTOR LTD | 0.009079 |
CONTACT ENERGY LTD | 0.064003 |
HOLMEN AB | 0.007481 |
ORION OYJ CLASS B | 0.008773 |
VOLKSWAGEN AG | 0.002363 |
SINGAPORE TECH ENGINEERING | 0.125338 |
CDN. UTILITIES LTD A | 0.010174 |
WEIR GROUP PLC | 0.021414 |
EDP RENOVAVEIS SA | 0.024339 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.016748 |
SHIONOGI & CO LTD ORD | 0.024215 |
KIKKOMAN CORP ORD | 0.063451 |
MIZUHO FINANCIAL GROUP INC | 0.208297 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.048019 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.123016 |
CAE INC | 0.026235 |
UBS GROUP AG | 0.246001 |
MEDIBANK PRIVATE | 0.227255 |
BANK OF MONTREAL | 0.058868 |
PLUXEE INTERNATIONAL SAS | 0.006696 |
VOESTALPINE AG | 0.009229 |
OLYMPUS | 0.1035 |
FORTUM OYJ | 0.035583 |
INFORMA PLC | 0.113206 |
AIR LIQUIDE SA | 0.042077 |
DINO POLSKA SA | 0.003953 |
LEGAL & GENERAL GROUP PLC ORD | 0.49007 |
EMPIRE CO LTD A | 0.012133 |
SUNCORP GROUP LTD | 0.104267 |
SANOFI SA | 0.091277 |
RIO TINTO PLC | 0.08819 |
ARGENX SE - ADR | 0.004844 |
METRO INC -A | 0.018872 |
EQT AB | 0.042879 |
AISIN CORP | 0.012025 |
CHOICE PROPERTIES REI | 0.022806 |
EXPERIAN PLC | 0.075866 |
ENTAIN PLC | 0.052679 |
TIS INC | 0.019447 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.012414 |
BOLIDEN AB | 0.022182 |
HALMA PLC | 0.031146 |
ANHEUSER BUSCH INBEV SA NV | 0.070478 |
CSPC PHARMACEUTICAL GROUP LTD | 0.688987 |
BANCO COMERCIAL PORTUGUES SA | 0.604685 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.062057 |
AGC INC | 0.016802 |
KEIHAN HOLDINGS CO LTD | 0.008851 |
SEKISUI HOUSE LTD ORD | 0.049291 |
METSO CORPORATION | 0.057462 |
BUNZL PLC | 0.02773 |
NOVONESIS AS CLASS B | 0.02988 |
OBAYASHI CORP ORD | 0.057066 |
MAPLETREE LOGISTICS TRUST | 0.274469 |
SUMITOMO METAL MINING CO LTD ORD | 0.021154 |
AGNICO-EAGLE MINES | 0.040783 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.037144 |
HIKMA PHARMACEUTICALS PLC | 0.013018 |
THULE GROUP AB/THE | 0.008718 |
KGHM POLSKA MIEDZ SA | 0.011262 |
SHAPIR ENGINEERING AND INDUS | 0.011712 |
NXP SEMICONDUCTOR NV | 0.021416 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.01684 |
AEROPORTS DE PARIS SA | 0.00226 |
FRESENIUS SE & CO KGAA | 0.033964 |
RIO TINTO LTD | 0.030582 |
AERCAP HOLDINGS NV | 0.017172 |
INTERTEK GROUP PLC | 0.013283 |
EPIROC AB-B | 0.031124 |
MOWI ASA | 0.036549 |
POLA ORBIS HOLDINGS INC ORD | 0.00682 |
GENMAB A/S | 0.005348 |
ANGLO AMERICAN PLC | 0.095322 |
AGEAS SA NV | 0.012516 |
YASKAWA ELECTRIC CORP ORD | 0.021613 |
LEONARDO SPA | 0.033059 |
DAI NIPPON PRINTING CO LTD ORD | 0.019606 |
MEIJI HOLDINGS CO LTD | 0.021883 |
RED ELECTRICA CORP SA | 0.033343 |
TC ENERGY CORP | 0.085636 |
SUN LIFE FINANCIAL INC | 0.048383 |
LATOUR INVESTMENT AB ORD B | 0.011128 |
HEXAGON AB CLASS B | 0.159238 |
DANSKE BANK A/S | 0.055287 |
MITSUBISHI GAS CHEMICAL CO | 0.014952 |
VOLVO AB ORD A | 0.01568 |
LOBLAW COMPANIES LTD. | 0.011991 |
SINO LAND CO LTD ORD | 0.278051 |
MACQUARIE GROUP LTD ORD | 0.029907 |
TREASURY WINE ESTATES LIMITED | 0.066771 |
WORKMAN CO LTD | 0.001725 |
UPM-KYMMENE OYJ | 0.043574 |
ACKERMANS & VAN HAAREN NV | 0.001824 |
TOURMALINE OIL CORP | 0.026196 |
SOFINA SA | 0.001234 |
WEST FRASER TIMBER CO LTD | 0.00452 |
PAN PACIFIC INTERNATIONAL HOLD | 0.031532 |
GLP J-REIT/D | 0.000396 |
SANTANDER BANK POLSKA SA | 0.00275 |
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | 0.020089 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.011237 |
HONGKONG LAND HOLDINGS LTD ORD | 0.085271 |
EXOR NV | 0.008213 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.047788 |
PERSIMMON PLC | 0.026363 |
SHIMAMURA CORP ORD | 0.003893 |
NORSK HYDRO ASA | 0.10787 |
MERCARI INC | 0.009004 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000344 |
Camtek Ltd | 0.002047 |
ANA HOLDINGS INC | 0.03688 |
ROLLS-ROYCE HOLDING PLC | 0.694808 |
CENTRAL JAPAN RAILWAY CO | 0.07689 |
DEUTSCHE BOERSE AG | 0.015159 |
RELX PLC | 0.155857 |
ADIDAS AG | 0.013681 |
OTSUKA HOLDINGS CO LTD ORD | 0.036544 |
HIKARI TSUSHIN INC ORD | 0.001584 |
SWECO AB-B S | 0.014924 |
SVITZER GROUP A/S | 0.000982 |
FORTESCUE METALS GROUP LTD | 0.130222 |
CK HUTCHISON HOLDINGS LTD | 0.219226 |
WPP PLC | 0.088596 |
DAIMLER TRUCK HOLDING AG | 0.044163 |
TELSTRA GROUP LTD | 0.95224 |
HENDERSON LAND DEVELOPMENT ORD | 0.108653 |
JAPAN POST HOLDINGS CO LTD | 0.17436 |
NEC CORP ORD | 0.020963 |
PLUS500 LTD | 0.006337 |
ELECTROLUX AB CLASS B | 0.01725 |
BAYERISCHE MOTOREN WERKE AG | 0.025114 |
EMBRACER GROUP AB | 0.067095 |
GENTING SINGAPORE PLC | 0.468085 |
SOCIETE GENERALE SA CLASS A | 0.061674 |
ASML HOLDING NV | 0.032577 |
BANK LEUMI LE-ISRAEL ORD | 0.120969 |
PORSCHE AUTOMOBIL HOLDING SE | 0.012642 |
PANASONIC HOLDINGS CORP | 0.183348 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.038076 |
ONEX CORP | 0.005185 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.051165 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.075748 |
STANDARD CHARTERED PLC | 0.18083 |
GRIFOLS SA ORD B NVTG | 0.021583 |
LENDLEASE GROUP ORD | 0.056807 |
PEMBINA PIPELINE CORP | 0.045385 |
MAINFREIGHT LTD | 0.006836 |
SOFTBANK CORP | 0.230773 |
POSTE ITALIANE SPA | 0.037633 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.00852 |
LIBERTY GLOBAL LTD - CLASS A | 0.013638 |
YOKOHAMA RUBBER CO LTD ORD | 0.010844 |
LASERTEC CORP | 0.006471 |
NESTE CORPORATION | 0.035423 |
RECKITT BENCKISER GROUP PLC | 0.059036 |
HALEON PLC | 0.419702 |
DCC PLC | 0.008153 |
AMPLIFON SPA | 0.010819 |
HUSQVARNA AB | 0.031668 |
SCHRODERS PLC ORD | 0.072641 |
SEGA SAMMY HOLDINGS INC | 0.01277 |
MITSUBISHI MOTORS CORP ORD | 0.053521 |
SCHINDLER HOLDING AG ORD | 0.001631 |
UNITED OVERSEAS BANK LTD | 0.110405 |
WESTPAC BANKING CORPORATION | 0.288254 |
SIEMENS ENERGY AG | 0.041356 |
SEIBU HOLDINGS INC | 0.018405 |
WH SOUL PATTINSON & CO LTD ORD | 0.019115 |
ROGERS COMMUNICATIONS INC-B | 0.030596 |
SODEXO SA | 0.006696 |
CONTINENTAL AG | 0.008917 |
KBC GROUPE SA | 0.02063 |
NIPPON TELEGRAPH & TELEPHONE ORD | 4.424913 |
TAKEDA PHARMACEUTICAL | 0.126064 |
BIOMERIEUX | 0.003466 |
BANK HAPOALIM BM ORD | 0.102598 |
KONGSBERG GRUPPEN ASA | 0.006899 |
VENTURE CORPORATION LIMITED | 0.022314 |
HERMES INTERNATIONAL SCA | 0.002673 |
AMOT INVESTMENTS LTD. | 0.017826 |
ASSICURAZIONI GENERALI SPA | 0.084745 |
IIDA GROUP HOLDINGS CO LTD | 0.013196 |
SEVEN & I HOLDINGS CO LTD ORD | 0.188947 |
MITSUI O.S.K. LINES LTD | 0.029825 |
T&D HOLDINGS INC ORD | 0.043976 |
BAKKAFROST P/F | 0.004101 |
ASM INTERNATIONAL NV | 0.003797 |
THK CO LTD ORD | 0.010121 |
PEARSON PLC | 0.057613 |
SALMAR ASA | 0.005365 |
MINERAL RESOURCES LTD ORD | 0.013858 |
CGI INC - CLASS A | 0.017078 |
KESKO OYJ CLASS B | 0.022241 |
VICINITY CENTRES | 0.31688 |
NINTENDO CO LTD | 0.095007 |
TFI INTERNATIONAL INC | 0.006338 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.021455 |
UNITED URBAN INV CORP (REIT) ORD | 0.000256 |
UCB SA | 0.009919 |
ERSTE GROUP BANK AG | 0.026993 |
HAKUHODO DY HOLDINGS INC ORD | 0.018052 |
DOMINOS PIZZA ENTERPRISES LTD | 0.004842 |
TOYOTA TSUSHO CORP ORD | 0.019231 |
NATIONAL AUSTRALIA BANK LTD | 0.257864 |
KDDI CORP (DDI) ORD | 0.127165 |
CA IMMOBILIEN ANLAGEN AG | 0.002813 |
ENLIGHT RENEWABLE ENERGY LTD | 0.009577 |
AZRIELI GROUP LTD ORD | 0.003017 |
GEELY AUTOMOBILE HOLDINGS LT | 0.475262 |
NISSAN CHEMICAL CORP | 0.010778 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.165237 |
SEVEN GROUP HOLDINGS LTD ORD | 0.012725 |
TPG TELECOM LTD | 0.032344 |
ELISA OYJ CLASS A | 0.011599 |
ALFRESA HOLDINGS CORP ORD | 0.015484 |
MEBUKI FINANCIAL GROUP INC | 0.087331 |
TORONTO-DOMINION BANK | 0.148597 |
UNICREDIT SPA | 0.138095 |
LAND SECURITIES GROUP PLC | 0.056377 |
ORSTED A/S | 0.015576 |
IGO LTD | 0.054544 |
J SAINSBURY PLC | 0.144999 |
SHISEIDO CO LTD | 0.032317 |
LUNDIN MINING CORP | 0.054062 |
TRYG AS | 0.026311 |
NOKIA OYJ | 0.43603 |
OBIC CO LTD ORD | 0.005371 |
WOOLWORTHS GROUP LTD | 0.099737 |
HANG SENG BANK LTD ORD | 0.05949 |
ANZ GROUP HOLDINGS LTD | 0.247817 |
WALLENIUS WILHELMSEN ASA | 0.008377 |
SPIRAX SARCO ENGINEERING PLC | 0.006065 |
SAGE GROUP PLC | 0.084214 |
HSBC HOLDINGS PLC | 1.590559 |
FRASERS LOGISTICS & COMMERCIAL | 0.230573 |
NIPPON PROLOGIS REIT INC | 0.000187 |
AMADEUS IT GROUP SA CLASS A | 0.037093 |
DNB BANK ASA | 0.073358 |
ASSOCIATED BRITISH FOODS PLC | 0.028554 |
BIONTECH SE | 0.00768 |
NGK INSULATORS LTD ORD | 0.02387 |
KOMATSU LTD | 0.073986 |
WAREHOUSES DE PAUW SCA | 0.01438 |
LLOYDS BANKING GROUP PLC | 5.308223 |
THOMSON REUTERS CORP | 0.011698 |
APA GROUP | 0.105894 |
SCHNEIDER ELECTRIC SE | 0.044443 |
OPEN TEXT CORP | 0.021991 |
BANCO SANTANDER SA | 1.307025 |
DANONE SA | 0.05204 |
SHARP CORP | 0.022886 |
GMO PAYMENT GATEWAY INC | 0.003625 |
BAYER AG | 0.081108 |
FABEGE AB | 0.018323 |
RESONAC HOLDINGS CORP | 0.0146 |
ASSA ABLOY AB CLASS B | 0.080153 |
BRIDGESTONE CORP ORD | 0.045252 |
ENERGIX-RENEWABLE ENERGIES LTD | 0.021417 |
BANCA MEDIOLANUM SPA | 0.016756 |
SOUTH32 LTD | 0.37309 |
LONZA GROUP AG | 0.00612 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003112 |
DAIWA SECURITIES GROUP INC ORD | 0.118087 |
HANKYU HANSHIN HOLDINGS INC | 0.01949 |
GRAB HOLDINGS LTD - CL A | 0.164902 |
AUTO TRADER GROUP PLC | 0.075231 |
TELEKOM AUSTRIA AG | 0.011267 |
MTR CORPORATION LTD | 0.129238 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.038134 |
YAMAZAKI BAKING CO LTD | 0.010932 |
NIPPON YUSEN KK | 0.038615 |
BRITISH AMERICAN TOBACCO PLC | 0.169253 |
ELBIT SYSTEMS LTD | 0.002045 |
PERNOD RICARD SA | 0.01601 |
HKT TRUST AND HKT LTD | 0.298058 |
SWIRE PACIFIC LTD ORD B | 0.063091 |
FATTAL HOLDINGS 1998 LTD | 0.00055 |
WELCIA HOLDINGS CO LTD | 0.007587 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.004853 |
GALAXY ENTERTAINMENT GP. | 0.153487 |
NITERRA CO LTD | 0.015857 |
SUNDRUG CO LTD ORD | 0.005601 |
AZBIL (YAMATAKE) CORP ORD | 0.010788 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.060192 |
NTT DATA GROUP CO | 0.051225 |
NIPPON STEEL CORP | 0.070455 |
BANDAI NAMCO HOLDINGS INC | 0.047859 |
WHITBREAD PLC | 0.015385 |
DEUTSCHE BANK AG | 0.160845 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.052787 |
TAIYO YUDEN CO LTD ORD | 0.010129 |
Var Energi ASA | 0.045756 |
BRP INC | 0.002629 |
WHITEHAVEN COAL LTD | 0.067625 |
HENKEL AG & CO KGAA BEARER SH | 0.007945 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.054902 |
DSV AS | 0.014616 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.189484 |
STRAUMANN HOLDING AG | 0.008794 |
NIPPON TELEVISION NETWORK CORP ORD | 0.01336 |
SCREEN HOLDINGS CO LTD | 0.007692 |
UNIPOLSAI ASSICURAZIONI SPA | 0.034529 |
ARCELORMITTAL SA | 0.037858 |
SAGAX AB-B | 0.017597 |
UOL GROUP LTD ORD | 0.043368 |
RWE AG | 0.061411 |
MITSUBISHI CHEMICAL GROUP | 0.117593 |
DENTSU GROUP INC | 0.016416 |
TOTALENERGIES SE | 0.185129 |
SWEDBANK AB CLASS A | 0.082252 |
VODAFONE GROUP PLC | 2.011023 |
ATLAS ARTERIA LTD | 0.090306 |
GLOBAL-E ONLINE LTD | 0.005621 |
SNAM SPA | 0.169035 |
INDUSTRIVARDEN AB CLASS A | 0.011194 |
BT GROUP PLC | 0.520282 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000577 |
SUBARU CORP | 0.05065 |
DELIVERY HERO SE | 0.016596 |
KONAMI GROUP CORP | 0.007896 |
HONG KONG EXCHANGES & CLEARING ORD | 0.098486 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.05542 |
PANDORA A/S | 0.007317 |
ENBRIDGE INC | 0.175215 |
SUN HUNG KAI PROPERTIES | 0.120194 |
SARTORIUS STEDIM BIOTECH SA | 0.002009 |
SEA LTD | 0.030037 |
WH GROUP LTD | 0.626761 |
CHARTER HALL GROUP | 0.038394 |
KINROSS GOLD CORP | 0.100326 |
PRYSMIAN SPA | 0.021849 |
ESSITY AB CLASS B | 0.049744 |
PAN AMERICAN SILVER CORP | 0.029984 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.201253 |
KEWPIE (QP) CORP ORD | 0.008505 |
ESSILORLUXOTTICA | 0.023668 |
NAGOYA RAILROAD CO LTD ORD | 0.016228 |
AZELIS GROUP NV | 0.009431 |
NITTO DENKO CORP | 0.012213 |
IGM FINANCIAL INC. | 0.007385 |
EVN AG | 0.002929 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.067332 |
BARRICK GOLD CORP | 0.14395 |
JAPAN TOBACCO | 0.091476 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.105335 |
CAPITALAND INVESTMENT LTD | 0.198162 |
GEBERIT AG | 0.002725 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.015144 |
ENEOS HOLDINGS INC | 0.229608 |
COMPAGNIE DE SAINT GOBAIN SA | 0.0384 |
SEATRIUM LTD | 5.32884 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.02317 |
XINYI GLASS HOLDINGS CO LTD | 0.135534 |
ISRAEL CORP LTD | 0.00031 |
3I GROUP PLC ORD | 0.07785 |
WARTSILA OYJ ABP | 0.040044 |
ROCHE HOLDING AG ORD BRR | 0.002369 |
PIRELLI & C SPA | 0.020805 |
VOLKSWAGEN AG PREF | 0.015114 |
WISE PLC - A | 0.048377 |
TOKYO FUDOSAN HOLDINGS CORP | 0.049064 |
ITOCHU CORP ORD | 0.102571 |
DIASORIN SPA | 0.001862 |
ONO PHARMACEUTICAL CO LTD ORD | 0.036298 |
PHOENIX HOLDINGS LTD/THE | 0.013507 |
FRONTLINE PLC | 0.011802 |
GREAT WEST LIFECO | 0.022577 |
CANADIAN NATURAL RESOURCES | 0.08893 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.029224 |
STOREBRAND ASA | 0.035884 |
RENESAS ELECTRONICS CORP | 0.106841 |
QBE INSURANCE GROUP LTD | 0.123038 |
AVIVA PLC | 0.225866 |
ROCHE HOLDING AG | 0.057986 |
CHIBA BANK LTD ORD | 0.06034 |
SOLVAY SA | 0.005904 |
JAMES HARDIE INDUSTRIES PLC | 0.036336 |
DSM FIRMENICH AG | 0.021691 |
BAYCURRENT CONSULTING INC | 0.01066 |
YAKULT HONSHA CO LTD ORD | 0.021911 |
ADYEN NV | 0.00248 |
AKER BP ASA | 0.025328 |
BANK POLSKA KASA OPIEKI SA | 0.014562 |
IDP EDUCATION LTD | 0.022964 |
DAIICHI SANKYO CO LTD ORD | 0.15819 |
HIROSE ELECTRIC CO LTD ORD | 0.002417 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.071719 |
ITO EN LTD ORD | 0.004586 |
NIPPON PAINT HOLDINGS CO LTD | 0.07341 |
NIKON CORP ORD | 0.026876 |
SUMITOMO CHEMICAL CO LTD | 0.118156 |
STEVANATO GROUP SPA | 0.00283 |
LM ERICSSON TELEFON AB CLASS B | 0.24023 |
SPAREBANK 1 SR BANK ASA | 0.014745 |
PROXIMUS SA DE DROIT PUBLIC | 0.011682 |
ISUZU MOTORS LTD | 0.04984 |
WHEATON PRECIOUS METALS CORP | 0.037343 |
CREDIT AGRICOLE SA | 0.091483 |
INTERPUMP GROUP SPA | 0.005946 |
CRODA INTERNATIONAL PLC | 0.011505 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.013224 |
ENGIE SA | 0.144479 |
HEINEKEN HOLDING NV | 0.009148 |
COMMONWEALTH BANK OF AUSTRALIA | 0.137982 |
KURITA WATER INDUSTRIES LTD | 0.00928 |
GIVAUDAN SA | 0.00076 |
INMODE LTD | 0.005922 |
HK ELECTRIC INVESTMENTS LTD | 0.186755 |
KYOCERA CORP ORD | 0.109864 |
UNICHARM CORP ORD | 0.034111 |
SMITHS GROUP PLC | 0.028897 |
BOUYGUES SA | 0.016056 |
EDP ENERGIAS DE PORTUGAL SA | 0.231542 |
CANON INC | 0.082608 |
MINEBEA MITSUMI INC | 0.031963 |
INDUSTRIA DE DISENO TEXTIL SA | 0.091216 |
MEDIOBANCA SPA | 0.049921 |
SUNCOR ENERGY INC | 0.108048 |
NATURGY ENERGY GROUP SA | 0.010311 |
MITSUI CHEMICALS INC | 0.014666 |
SOJITZ CORP ORD | 0.018443 |
ROHTO PHARMACEUTICAL LTD ORD | 0.016246 |
MIVNE REAL ESTATE KD LTD | 0.048363 |
BARRATT DEVELOPMENTS PLC | 0.080308 |
IMPERIAL BRANDS PLC | 0.068172 |
MITSUBISHI ESTATE CO LTD ORD | 0.093564 |
RB GLOBAL INC | 0.014963 |
KERING SA | 0.005884 |
SPARK NEW ZEALAND LTD | 0.150787 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.052407 |
TESCO PLC | 0.588986 |
SGS SA | 0.012246 |
AUTOSTORE HOLDINGS LTD | 0.060858 |
FRANCO-NEVADA CORP | 0.015718 |
CHECK POINT SOFTWARE TECH L ORD | 0.007563 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.049744 |
NORTHLAND POWER INC | 0.020804 |
SIEMENS AG | 0.061101 |
SMC CORP ORD | 0.00465 |
SKANSKA AB CLASS B | 0.027339 |
KAO CORP | 0.037295 |
IA FINANCIAL CORP INC | 0.008321 |
NORDIC SEMICONDUCTOR ASA | 0.013608 |
SSE PLC | 0.089965 |
SEGRO PLC | 0.093801 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.112596 |
JSR CORP | 0.016615 |
TELUS CORPORATION | 0.11853 |
SARTORIUS AG PREF | 0.002031 |
CAIXABANK SA | 0.311668 |
SEVERN TRENT PLC | 0.021779 |
IBERDROLA SA | 0.477197 |
GALP ENERGIA SGPS SA CLASS B | 0.034533 |
AVANZA BANK H | 0.009779 |
BROOKFIELD CORP | 0.127687 |
HITACHI LTD | 0.075648 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.007271 |
TOYO SUISAN KAISHA LTD | 0.007535 |
ORICA LTD ORD | 0.037443 |
FINECOBANK BANCA FINECO SPA | 0.050368 |
BARCLAYS PLC | 1.254985 |
BP PLC | 1.288653 |
WESFARMERS LTD | 0.092814 |
TOSOH CORP | 0.024737 |
KINTETSU GROUP HOLDINGS CO LTD | 0.015602 |
TOYOTA BOSHOKU CORP ORD | 0.006001 |
QANTAS AIRWAYS LTD ORD | 0.141701 |
ADVANTEST CORP ORD | 0.060547 |
FANUC CORP | 0.077646 |
SINGAPORE AIRLINES LTD ORD | 0.109318 |
ORKLA ASA | 0.065638 |
BAE SYSTEMS PLC | 0.251674 |
SHOPIFY INC | 0.095323 |
NISSHIN SEIFUN GROUP INC | 0.021092 |
CK ASSET HOLDINGS LTD | 0.156609 |
DBS GROUP HOLDINGS LTD | 0.166001 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.049315 |
FOSUN INTERNATIONAL LTD | 0.172193 |
STOCKLAND | 0.19693 |
MITSUBISHI CORP | 0.304055 |
JAPAN AIRLINES CO LTD | 0.035444 |
LYNAS RARE EARTHS LTD | 0.076407 |
ORIENTAL LAND CO LTD ORD | 0.090919 |
DAI-ICHI LIFE HOLDINGS INC | 0.079673 |
INVESTOR AB CLASS B | 0.149741 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.049498 |
ELIA GROUP SA/NV | 0.002311 |
SWIRE PACIFIC LTD ORD A | 0.033813 |
AAK AB | 0.014488 |
DS SMITH PLC | 0.110139 |
TELECOM ITALIA SPA SVGS NCV | 0.497651 |
BASF SE | 0.073796 |
ZURICH INSURANCE GROUP AG | 0.011969 |
ENDEAVOUR GROUP | 0.111399 |
MTU AERO ENGINES AG | 0.004431 |
CAMECO CORP | 0.035629 |
LOTTERY CORPORATION LTD | 0.183722 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.002376 |
LEGRAND SA | 0.021147 |
BIG SHOPPING CENTERS LTD. | 0.001281 |
PUMA SE | 0.008305 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.013036 |
ALTAGAS LTD | 0.024174 |
KEPPEL DC REIT | 0.111061 |
NAVIGATOR COMPANY SA | 0.017632 |
SWATCH GROUP AG | 0.002323 |
KYUSHU RAILWAY COMPANY | 0.011597 |
KOBE BUSSAN CO LTD | 0.011665 |
SHELL PLC | 0.540933 |
ATLAS COPCO AB | 0.124161 |
CCL INDUSTRIES INC | 0.011927 |
SHIMANO INC | 0.006478 |
AKER ASA CLASS A | 0.001824 |
IHI CORP | 0.012096 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.045281 |
ASHTEAD GROUP PLC | 0.03612 |
UNITED UTILITIES PLC | 0.056296 |
ICL GROUP LTD | 0.057567 |
GOODMAN GROUP ORD UNIT | 0.151701 |
AIRBUS SE | 0.048334 |
INPEX CORP | 0.077001 |
RENTOKIL INITIAL PLC | 0.206909 |
ALLFUNDS GROUP PLC | 0.024522 |
TENARIS SA | 0.038469 |
BURBERRY GROUP PLC | 0.029584 |
SMURFIT KAPPA GROUP PLC | 0.02136 |
OTSUKA CORP ORD | 0.018137 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.024694 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004181 |
LIXIL GROUP CORP | 0.022972 |
GEORGE WESTON LTD | 0.004626 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.039288 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.266912 |
GPT GROUP | 0.157989 |
SOMPO HOLDINGS INC | 0.075318 |
KINGSPAN GROUP PLC | 0.01264 |
FUJIFILM HOLDINGS CORP ORD | 0.075706 |
INDUTRADE AB | 0.022047 |
MAPLETREE INDUSTRIAL TRUST | 0.169631 |
ENDESA SA | 0.026109 |
CHOW TAI FOOK JEWELLERY LTD. | 0.144149 |
ALIMENTATION COUCHE-TARD INC | 0.06028 |
CITY DEVELOPMENTS LTD ORD | 0.036412 |
TSURUHA HOLDINGS INC ORD | 0.003118 |
SANTOS LTD | 0.267844 |
HERA SPA | 0.057688 |
VESTAS WIND SYSTEMS A/S | 0.083057 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.481596 |
SAAB AB CLASS B | 0.006352 |
TAYLOR WIMPEY PLC | 0.291323 |
RECRUIT HOLDINGS CO LTD | 0.118833 |
ALLEGRO.EU SA | 0.039019 |
SHIMADZU CORP ORD | 0.022627 |
HAPAG-LLOYD AG | 0.000522 |
UMICORE | 0.016663 |
SYMRISE AG | 0.01096 |
FORTIS INC | 0.039948 |
JAPAN EXCHANGE GROUP INC | 0.043639 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.028886 |
MITSUBISHI UFJ FINANCIAL GRO | 0.943893 |
SEEK LTD ORD | 0.028265 |
LONDON STOCK EXCHANGE GROUP ORD | 0.034607 |
SWATCH GROUP AG | 0.004355 |
EBARA CORP ORD | 0.007621 |
TEVA PHARMACEUTICAL IND LTD | 0.092007 |
COMPASS GROUP PLC | 0.143066 |
HANNOVER RUCK SE | 0.004958 |
WSP GLOBAL INC | 0.010242 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.008447 |
KANSAI PAINT CO LTD | 0.016109 |
SOFTBANK GROUP CORP | 0.080511 |
HENKEL AG & CO KGAA PREF | 0.013609 |
ING GROEP NV | 0.275254 |
SEVEN BANK LTD ORD | 0.049996 |
LEROY SEAFOOD GROUP ASA | 0.022149 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.012901 |
HANG LUNG PROPERTIES LTD ORD | 0.143605 |
MBANK SA | 0.00108 |
TOBU RAILWAY CO LTD | 0.017234 |
AGL ENERGY LTD | 0.04953 |
VINCI SA | 0.040026 |
GILDAN ACTIVEWEAR INC | 0.013741 |
TOHO CO LTD ORD | 0.008888 |
L OREAL SA | 0.018496 |
AP MOLLER MAERSK AS CLASS B | 0.000275 |
DEMANT A/S | 0.006979 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.004225 |
SVENSKA HANDELSBANKEN AB ORD B | 0.00291 |
YARA INTERNATIONAL ASA | 0.012687 |
TOYOTA MOTOR CORP | 0.939905 |
NUTRIEN LTD | 0.040945 |
BEIERSDORF AG | 0.008079 |
THALES SA | 0.008027 |
NEXON CO. LTD | 0.036784 |
DR ING HC F PORSCHE AG | 0.009401 |
KEYERA CORP | 0.018847 |
NORTHERN STAR RESOURCES LTD | 0.092808 |
ORACLE CORP JAPAN ORD | 0.002748 |
KOEI TECMO HOLDINGS CO LTD | 0.009332 |
SWISS RE AG | 0.02384 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.01183 |
QUEBECOR INC - CL B | 0.01264 |
KONE OYJ CLASS B | 0.027376 |
M&G PLC | 0.184016 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.016431 |
NIPPON SHINYAKU CO LTD | 0.005025 |
KOSE CORP ORD | 0.002763 |
HOYA CORP ORD | 0.028599 |
BCE INC | 0.075277 |
FIRSTSERVICE CORP | 0.003196 |
KAJIMA CORP ORD | 0.036518 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.120887 |
AIRPORT CITY LTD. | 0.004764 |
EVONIK INDUSTRIES AG | 0.016582 |
WIENERBERGER AG | 0.008824 |
TREND MICRO INC | 0.01092 |
TOKYO GAS CO LTD | 0.034086 |
TOTO LTD | 0.012607 |
BUDWEISER BREWING CO APAC LTD | 0.139732 |
LIBERTY GLOBAL LTD - CLASS C | 0.015757 |
JDE PEETS BV | 0.009256 |
STANLEY ELECTRIC CO LTD | 0.012317 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.302468 |
ASX LTD ORD | 0.015832 |
WILMAR INTERNATIONAL LTD | 0.194184 |
TERUMO CORP | 0.118555 |
SANDVIK AB | 0.086391 |
AIR WATER INC | 0.016685 |
PRUDENTIAL PLC | 0.227167 |
FUTU HOLDINGS LTD-ADR | 0.005875 |
AXFOOD AB | 0.008941 |
COCA-COLA BOTTLERS JAPAN INC | 0.011585 |
JARDINE CYCLE & CARRIAGE LTD | 0.007825 |
ROYAL BANK OF CANADA | 0.114382 |
ASTELLAS PHARMA INC | 0.147447 |
BOLLORE SE | 0.06559 |
PILBARA MINERALS LTD | 0.226522 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.070805 |
MELISRON LTD ORD | 0.002075 |
GROUPE BRUXELLES LAMBERT SA | 0.007532 |
WOLTERS KLUWER NV | 0.020483 |
KYOWA KIRIN CO LTD | 0.02053 |
TOYOTA INDUSTRIES CORP ORD | 0.013712 |
ASHTROM GROUP LTD. | 0.003169 |
IDEMITSU KOSAN CO LTD ORD | 0.097813 |
CANADIAN TIRE CORP-CLASS A | 0.004307 |
KAWASAKI KISEN KAISHA LTD | 0.031265 |
HOSHIZAKI CORP | 0.00893 |
VONOVIA SE | 0.057437 |
ANDRITZ AG | 0.005879 |
MANULIFE FINANCIAL CORP | 0.149111 |
GLENCORE PLC | 0.767904 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.035115 |
NSK LTD | 0.031897 |
NIPPON EXPRESS HOLDINGS CO | 0.006823 |
NIPPON SANSO HOLDINGS CORP | 0.0154 |
ST JAMES S PLACE PLC ORD | 0.045175 |
J FRONT RETAILING CO LTD ORD | 0.020578 |
NOVA LTD | 0.002372 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.02145 |
MARUBENI CORP ORD | 0.138424 |
DHL GROUP | 0.078031 |
KURARAY CO LTD | 0.026775 |
JERONIMO MARTINS SGPS SA | 0.022688 |
FERROVIAL SE | 0.038893 |
DENSO CORP ORD | 0.147018 |
UNILEVER PLC | 0.20577 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.027971 |
MATSUKIYOCOCOKARA & CO | 0.029326 |
TOMRA SYSTEMS ASA | 0.019257 |
SECURITAS AB CLASS B | 0.041447 |
LION CORP | 0.021038 |
LINK REIT | 0.210431 |
PROSUS NV | 0.123163 |
LIFCO AB | 0.018588 |
TBS HOLDINGS INC | 0.011111 |
DAVIDE CAMPARI-MILANO NV | 0.040432 |
VIENNA INSURANCE GROUP AG | 0.002909 |
KERRY GROUP PLC-A | 0.012948 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.113028 |
OSAKA GAS CO LTD | 0.033905 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.067532 |
CYBERARK SOFTWARE | 0.003329 |
EQUINOR ASA | 0.072284 |
NIPPON BUILDING FUND INC. | 0.000134 |
SCHIBSTED ASA - B SHARES | 0.007876 |
GETINGE AB CLASS B | 0.017953 |
YOKOGAWA ELECTRIC CORP ORD | 0.019762 |
ARISTOCRAT LEISURE LTD | 0.048815 |
ROYAL AHOLD DELHAIZE NV | 0.078529 |
JGC HOLDINGS CORP | 0.018579 |
COMPUTERSHARE LTD ORD | 0.043441 |
CASTELLUM AB | 0.033549 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.127754 |
BROTHER INDUSTRIES LTD ORD | 0.02075 |
TOKYO CENTURY CORP | 0.013529 |
KINGFISHER PLC | 0.156539 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.80936 |
IMPERIAL OIL LTD | 0.013447 |
AXA SA | 0.146854 |
HONDA MOTOR | 0.420227 |
KOITO MANUFACTURING CO LTD ORD | 0.01689 |
SHIN-ETSU CHEMICAL CO LTD | 0.16178 |
AIR CANADA | 0.029554 |
ADDTECH AB | 0.019713 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.130895 |
CENTRICA PLC | 0.447779 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004949 |
HYDRO ONE LTD | 0.026074 |
TOEI ANIMATION CO LTD | 0.003851 |
HULIC CO LTD | 0.041899 |
NATWEST GROUP PLC | 0.452255 |
OPC ENERGY LTD | 0.008395 |
OPEN HOUSE GROUP CO LTD | 0.006175 |
JD SPORTS FASHION PLC | 0.20617 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.046917 |
MERCURY NZ LTD | 0.053834 |
EUROFINS SCIENTIFIC SE | 0.0107 |
HEIDELBERG MATERIALS AG | 0.010875 |
MCDONALDS HOLDING CO JAPAN ORD | 0.007041 |
OJI PAPER CO LTD | 0.076645 |
TELECOM ITALIA SPA | 0.889205 |
AEON MALL CO LTD ORD | 0.007464 |
CARREFOUR SA | 0.046165 |
DFI RETAIL GROUP HOLDINGS LTD | 0.025043 |
SAPUTO INC | 0.020153 |
CORP ACCIONA ENERGIAS RENOVA | 0.004708 |
EVOLUTION AB | 0.014753 |
SECOM CO LTD ORD | 0.017144 |
MUNICH REINSURANCE COMPANY | 0.01125 |
MITSUBISHI ELECTRIC CORP | 0.16176 |
HAFNIA LTD | 0.021173 |
BANCO BPM SPA | 0.113609 |
IVANHOE MINES LTD | 0.047316 |
MAZDA MOTOR CORP ORD | 0.047493 |
ORIX CORP ORD | 0.094883 |
CHINA MENGNIU DAIRY CO LTD | 0.245464 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.009459 |
AUCKLAND INTL AIRPORT LTD | 0.099607 |
GJENSIDIGE FORSIKRING ASA | 0.014947 |
SAFRAN SA | 0.029253 |
GRIFOLS SA CLASS A | 0.024359 |
TRELLEBORG AB CLASS B | 0.017279 |
EMERA INC COM | 0.022619 |
EISAI | 0.023339 |
WOODSIDE ENERGY GROUP LTD | 0.156529 |
MISUMI GROUP INC ORD | 0.023492 |
KNORR-BREMSE AG | 0.005455 |
ZENSHO HOLDINGS CO LTD ORD | 0.00706 |
USS CO (TOKAI) LTD ORD | 0.032739 |
BRAMBLES LTD | 0.114585 |
CYFROWY POLSAT SA | 0.020043 |
INVESTOR AB ORD A | 0.039598 |
STRAUSS GROUP LTD ORD A | 0.004133 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.050132 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001926 |
CENOVUS ENERGY INC | 0.112121 |
TELIA CO AB | 0.186079 |
SG HOLDINGS CO LTD | 0.037379 |
SONY GROUP CORP | 0.101699 |
ESR GROUP LIMITED | 0.224846 |
SHIMIZU CORP ORD | 0.044753 |
KONINKLIJKE PHILIPS NV | 0.065135 |
SWEDISH ORPHAN BIOVITRUM AB | 0.019181 |
ABB LTD-REG | 0.133467 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.003713 |