Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index PR
The Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index PR 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 price return index in CAD and weighted by free-float market capitalization.
Master Data
ISIN: | DE000SLA4NH3 |
Bloomberg Ticker: | SXALMCCP |
WKN: | SLA4NH |
Current Quotes
Last quote (29 Apr 2024): | 1221.91 |
Day range: | 1221.86 / 1229.13 |
Change abs./rel.: | 2.37 / 0.19% |
Year range: | 1050.40 / 1254.77 |
Name | Index Shares |
---|---|
HKT TRUST AND HKT LTD | 0.194316 |
WHITBREAD PLC | 0.01003 |
TOKYO GAS CO LTD | 0.022222 |
VOLVO AB ORD A | 0.010222 |
JARDINE CYCLE & CARRIAGE LTD | 0.005101 |
ANA HOLDINGS INC | 0.024044 |
EPIROC AB-A | 0.033427 |
MERCK KGAA | 0.006954 |
INTESA SANPAOLO SPA | 0.834965 |
FRONTLINE PLC | 0.007694 |
OCADO GROUP PLC | 0.031724 |
AERCAP HOLDINGS NV | 0.011195 |
ANDRITZ AG | 0.003833 |
NESTE CORPORATION | 0.023094 |
JFE HOLDINGS INC | 0.028514 |
LEGAL & GENERAL GROUP PLC ORD | 0.319496 |
DAI-ICHI LIFE HOLDINGS INC | 0.051942 |
WIX.COM LTD | 0.002953 |
SAGE GROUP PLC | 0.054903 |
EPIROC AB-B | 0.020291 |
ENDEAVOUR GROUP | 0.072626 |
SALMAR ASA | 0.003497 |
NATIONAL GRID PLC | 0.198103 |
WOOLWORTHS GROUP LTD | 0.065023 |
ESR GROUP LIMITED | 0.146586 |
FATTAL HOLDINGS 1998 LTD | 0.000358 |
AIR WATER INC | 0.010877 |
ASTELLAS PHARMA INC | 0.096127 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.013988 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.244537 |
WILMAR INTERNATIONAL LTD | 0.126596 |
MEBUKI FINANCIAL GROUP INC | 0.056935 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.030587 |
IGO LTD | 0.035559 |
SWATCH GROUP AG | 0.002839 |
TSURUHA HOLDINGS INC ORD | 0.002033 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.009564 |
TOEI ANIMATION CO LTD | 0.00251 |
CLP HOLDINGS LTD | 0.102055 |
AKZO NOBEL NV | 0.009182 |
TORAY INDUSTRIES INC ORD | 0.081385 |
KERING SA | 0.003836 |
RECKITT BENCKISER GROUP PLC | 0.038488 |
CONVATEC GROUP PLC | 0.088786 |
SOJITZ CORP ORD | 0.012024 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.073406 |
BAE SYSTEMS PLC | 0.164076 |
MIURA CO LTD ORD | 0.005429 |
ASSA ABLOY AB CLASS B | 0.052255 |
NORDEA BANK ABP | 0.171419 |
3I GROUP PLC ORD | 0.050753 |
PIRELLI & C SPA | 0.013564 |
RELX PLC | 0.101609 |
CYBERARK SOFTWARE | 0.00217 |
NIPPON BUILDING FUND INC. | 0.000087 |
ARCELORMITTAL SA | 0.024681 |
YAMAHA CORP ORD | 0.008726 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.024861 |
ASHTROM GROUP LTD. | 0.002066 |
ARISTOCRAT LEISURE LTD | 0.031825 |
SWISSCOM AG | 0.001367 |
KOMATSU LTD | 0.048235 |
ORSTED A/S | 0.010155 |
WEST JAPAN RAILWAY CO | 0.025591 |
AEON MALL CO LTD ORD | 0.004866 |
NATIONAL AUSTRALIA BANK LTD | 0.168111 |
IHI CORP | 0.007886 |
ROCHE HOLDING AG | 0.037803 |
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | 0.013097 |
SSAB AB | 0.01185 |
SAAB AB CLASS B | 0.004141 |
IDP EDUCATION LTD | 0.014971 |
VOLKSWAGEN AG PREF | 0.009853 |
J SAINSBURY PLC | 0.094531 |
SHELL PLC | 0.352656 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.03613 |
NIPPON TELEGRAPH & TELEPHONE ORD | 2.884775 |
ASX LTD ORD | 0.010321 |
ELBIT SYSTEMS LTD | 0.001333 |
SUZUKI MOTOR CORP ORD | 0.085439 |
OLYMPUS | 0.067476 |
ARGENX SE - ADR | 0.003158 |
NIKON CORP ORD | 0.017522 |
WISETECH GLOBAL LTD | 0.009211 |
OTSUKA CORP ORD | 0.011824 |
UNICREDIT SPA | 0.09003 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.127719 |
PERSOL HOLDINGS CO LTD | 0.09907 |
DASSAULT SYSTEMES SA | 0.03653 |
ZOZO INC | 0.006295 |
TOKYU CORP | 0.029634 |
CK ASSET HOLDINGS LTD | 0.1021 |
HIKMA PHARMACEUTICALS PLC | 0.008487 |
INFORMA PLC | 0.073803 |
EBOS GROUP LTD | 0.00841 |
TELECOM ITALIA SPA SVGS NCV | 0.324438 |
CYBERAGENT INC | 0.022246 |
KINTETSU GROUP HOLDINGS CO LTD | 0.010172 |
TOYOTA MOTOR CORP | 0.612761 |
AEON CO LTD ORD | 0.042134 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010919 |
ST JAMES S PLACE PLC ORD | 0.029452 |
INTERMEDIATE CAPITAL GROUP PLC | 0.015562 |
RYOHIN KEIKAKU CO LTD ORD | 0.013851 |
TENARIS SA | 0.02508 |
NITORI HOLDINGS CO LTD | 0.004404 |
RYANAIR HOLDINGS PLC | 0.058836 |
RECRUIT HOLDINGS CO LTD | 0.077472 |
SMITHS GROUP PLC | 0.018839 |
DEUTSCHE BANK AG | 0.104861 |
SHAPIR ENGINEERING AND INDUS | 0.007636 |
LYNAS RARE EARTHS LTD | 0.049813 |
HAKUHODO DY HOLDINGS INC ORD | 0.011769 |
GRIFOLS SA CLASS A | 0.015881 |
AIA GROUP LTD | 0.62307 |
GSK PLC | 0.220276 |
DINO POLSKA SA | 0.002577 |
WEIR GROUP PLC | 0.013961 |
BANK POLSKA KASA OPIEKI SA | 0.009493 |
PORSCHE AUTOMOBIL HOLDING SE | 0.008242 |
LION CORP | 0.013716 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.131205 |
UNIPOLSAI ASSICURAZIONI SPA | 0.022511 |
JD SPORTS FASHION PLC | 0.13441 |
SECURITAS AB CLASS B | 0.027021 |
PROXIMUS SA DE DROIT PUBLIC | 0.007616 |
CSL LTD ORD | 0.025819 |
DBS GROUP HOLDINGS LTD | 0.108222 |
ADDTECH AB | 0.012852 |
FABEGE AB | 0.011945 |
NIPPON TELEVISION NETWORK CORP ORD | 0.00871 |
BANDAI NAMCO HOLDINGS INC | 0.031201 |
SBI HOLDINGS INC ORD | 0.012988 |
FERRARI NV | 0.007027 |
HARGREAVES LANSDOWN PLC ORD | 0.01902 |
LAWSON INC ORD | 0.002403 |
INVESTOR AB ORD A | 0.025815 |
OBIC CO LTD ORD | 0.003502 |
WELCIA HOLDINGS CO LTD | 0.004946 |
ESSITY AB CLASS B | 0.03243 |
UPM-KYMMENE OYJ | 0.028408 |
ABB LTD-REG | 0.087012 |
MARUBENI CORP ORD | 0.090244 |
APA GROUP | 0.069037 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.38444 |
VOLVO AB CLASS B | 0.080342 |
YARA INTERNATIONAL ASA | 0.008271 |
NIPPON YUSEN KK | 0.025174 |
SSE PLC | 0.058652 |
SAMPO OYJ CLASS A | 0.023782 |
WHARF HOLDINGS LTD ORD | 0.051455 |
MITSUBISHI UFJ FINANCIAL GRO | 0.615361 |
NISSAN MOTOR CO LTD ORD | 0.118335 |
TOKYO CENTURY CORP | 0.00882 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.024215 |
CYFROWY POLSAT SA | 0.013067 |
BUDIMEX | 0.000685 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002029 |
KGHM POLSKA MIEDZ SA | 0.007342 |
TERNA SPA | 0.075513 |
JAPAN POST BANK CO LTD | 0.020737 |
NIPPON PAINT HOLDINGS CO LTD | 0.047859 |
BNP PARIBAS SA | 0.05394 |
SCHRODERS PLC ORD | 0.047358 |
EXOR NV | 0.005355 |
SEVERN TRENT PLC | 0.014199 |
HAFNIA LTD | 0.013803 |
MATSUKIYOCOCOKARA & CO | 0.019119 |
TELSTRA GROUP LTD | 0.620802 |
SHIZUOKA FINANCIAL GROUP INC | 0.029511 |
ASAHI INTECC CO LTD | 0.011481 |
SPIRAX SARCO ENGINEERING PLC | 0.003954 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000376 |
JAPAN TOBACCO | 0.059637 |
NTT DATA GROUP CO | 0.033396 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.033356 |
NIDEC CORP ORD | 0.02581 |
INTERTEK GROUP PLC | 0.00866 |
DFI RETAIL GROUP HOLDINGS LTD | 0.016326 |
GJENSIDIGE FORSIKRING ASA | 0.009745 |
SKANSKA AB CLASS B | 0.017823 |
LONZA GROUP AG | 0.00399 |
COSMOS PHARMACEUTICAL CORP ORD | 0.001025 |
SCENTRE GROUP | 0.279109 |
DENTSU GROUP INC | 0.010702 |
AGEAS SA NV | 0.00816 |
AIR LIQUIDE SA | 0.027432 |
DANSKE BANK A/S | 0.036044 |
PANDORA A/S | 0.00477 |
ASSOCIATED BRITISH FOODS PLC | 0.018615 |
SANDS CHINA LTD | 0.13051 |
NGK INSULATORS LTD ORD | 0.015562 |
ATLAS COPCO AB | 0.080946 |
SHIMAMURA CORP ORD | 0.002538 |
DAVIDE CAMPARI-MILANO NV | 0.026359 |
NOVONESIS AS CLASS B | 0.01948 |
A2A SPA | 0.083688 |
NORTHERN STAR RESOURCES LTD | 0.060505 |
INMODE LTD | 0.003861 |
SEGRO PLC | 0.061153 |
SIKA AG | 0.008184 |
CA IMMOBILIEN ANLAGEN AG | 0.001834 |
SANDVIK AB | 0.056322 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.043897 |
KEIHAN HOLDINGS CO LTD | 0.00577 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.00012 |
MITSUBISHI HC CAPITAL INC | 0.044791 |
LONDON STOCK EXCHANGE GROUP ORD | 0.022562 |
ADIDAS AG | 0.008919 |
GEBERIT AG | 0.001777 |
BANK OF IRELAND GROUP PLC | 0.056804 |
TOYOTA INDUSTRIES CORP ORD | 0.008939 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.003427 |
SEKISUI HOUSE LTD ORD | 0.032135 |
MITSUBISHI MOTORS CORP ORD | 0.034892 |
ANGLO AMERICAN PLC | 0.062144 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007326 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.107725 |
MERCURY NZ LTD | 0.035097 |
MERCEDES-BENZ GROUP AG | 0.042312 |
SANTANDER BANK POLSKA SA | 0.001793 |
ITOCHU CORP ORD | 0.06687 |
REA GROUP LTD | 0.0027 |
SWEDISH ORPHAN BIOVITRUM AB | 0.012505 |
USS CO (TOKAI) LTD ORD | 0.021344 |
T&D HOLDINGS INC ORD | 0.02867 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.313972 |
SCHINDLER HOLDING AG ORD | 0.001064 |
VODAFONE GROUP PLC | 1.311065 |
AIRBUS SE | 0.031511 |
NISSHIN SEIFUN GROUP INC | 0.013751 |
DR ING HC F PORSCHE AG | 0.006129 |
COCHLEAR LTD | 0.00352 |
EAST JAPAN RAILWAY CO | 0.058834 |
CANON INC | 0.053855 |
COLOPLAST AS CLASS B | 0.006985 |
MAZDA MOTOR CORP ORD | 0.030962 |
EXPERIAN PLC | 0.04946 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.078811 |
AUTOSTORE HOLDINGS LTD | 0.039675 |
AEROPORTS DE PARIS SA | 0.001473 |
MITSUBISHI GAS CHEMICAL CO | 0.009748 |
WAREHOUSES DE PAUW SCA | 0.009375 |
ISUZU MOTORS LTD | 0.032493 |
SCHIBSTED ASA - B SHARES | 0.005135 |
TOKYO ELECTRON LTD ORD | 0.024339 |
ORACLE CORP JAPAN ORD | 0.001792 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.010979 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.085336 |
SOFTBANK CORP | 0.15045 |
RENESAS ELECTRONICS CORP | 0.069654 |
ATLAS COPCO AB CLASS A | 0.136243 |
BANK HAPOALIM BM ORD | 0.066888 |
AMADEUS IT GROUP SA CLASS A | 0.024182 |
ICON PLC | 0.004379 |
PRYSMIAN SPA | 0.014244 |
SEA LTD | 0.019582 |
SWISS RE AG | 0.015542 |
NORDIC SEMICONDUCTOR ASA | 0.008872 |
UNITED OVERSEAS BANK LTD | 0.071977 |
VENTURE CORPORATION LIMITED | 0.014547 |
VIENNA INSURANCE GROUP AG | 0.001897 |
KINGFISHER PLC | 0.102054 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013984 |
AUCKLAND INTL AIRPORT LTD | 0.064938 |
ROCHE HOLDING AG ORD BRR | 0.001544 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.27061 |
H&M HENNES & MAURITZ AB CLASS B | 0.032971 |
BARCLAYS PLC | 0.818174 |
COCA-COLA BOTTLERS JAPAN INC | 0.007553 |
HANG SENG BANK LTD ORD | 0.038784 |
ORKLA ASA | 0.042792 |
SYENSQO SA | 0.003849 |
JDE PEETS BV | 0.006034 |
BANCO BPM SPA | 0.074066 |
SHIMANO INC | 0.004223 |
NH FOODS LTD | 0.005219 |
WORKMAN CO LTD | 0.001125 |
SCHINDLER HOLDING AG | 0.002189 |
TDK CORP ORD | 0.020414 |
MERCARI INC | 0.00587 |
BIOMERIEUX | 0.00226 |
ENEL SPA | 0.413307 |
MOWI ASA | 0.023828 |
EVOLUTION AB | 0.009618 |
KANSAI PAINT CO LTD | 0.010502 |
HSBC HOLDINGS PLC | 1.036948 |
NITERRA CO LTD | 0.010338 |
STELLANTIS NV | 0.117269 |
JGC HOLDINGS CORP | 0.012112 |
NICE LTD | 0.003405 |
UNILEVER PLC | 0.13415 |
HERA SPA | 0.037609 |
GMO PAYMENT GATEWAY INC | 0.002363 |
PLUXEE INTERNATIONAL SAS | 0.004365 |
HALMA PLC | 0.020305 |
CITY DEVELOPMENTS LTD ORD | 0.023738 |
SYSMEX CORP ORD | 0.025629 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.123532 |
INPOST SA | 0.009336 |
JAPAN POST HOLDINGS CO LTD | 0.113672 |
TREASURY WINE ESTATES LIMITED | 0.043531 |
SODEXO SA | 0.004365 |
KYOWA KIRIN CO LTD | 0.013384 |
SEVEN & I HOLDINGS CO LTD ORD | 0.123182 |
SUMITOMO CHEMICAL CO LTD | 0.07703 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.029521 |
UMICORE | 0.010863 |
ENI SPA | 0.114166 |
SCHNEIDER ELECTRIC SE | 0.028974 |
HIROSE ELECTRIC CO LTD ORD | 0.001576 |
TOKIO MARINE HOLDINGS INC | 0.102361 |
AXA SA | 0.09574 |
ACKERMANS & VAN HAAREN NV | 0.001189 |
TELEKOM AUSTRIA AG | 0.007345 |
HENDERSON LAND DEVELOPMENT ORD | 0.070835 |
WH SOUL PATTINSON & CO LTD ORD | 0.012462 |
HONGKONG LAND HOLDINGS LTD ORD | 0.055591 |
PUMA SE | 0.005415 |
NIPPON PROLOGIS REIT INC | 0.000122 |
DEUTSCHE BOERSE AG | 0.009883 |
KURARAY CO LTD | 0.017456 |
DHL GROUP | 0.050872 |
SUMITOMO METAL MINING CO LTD ORD | 0.013791 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.044027 |
POLA ORBIS HOLDINGS INC ORD | 0.004446 |
SGS SA | 0.007983 |
ELISA OYJ CLASS A | 0.007562 |
KDDI CORP (DDI) ORD | 0.082904 |
HOSHIZAKI CORP | 0.005822 |
NORSK HYDRO ASA | 0.070325 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.080199 |
UNIVERSAL MUSIC GROUP NV | 0.041365 |
MBANK SA | 0.000704 |
RENTOKIL INITIAL PLC | 0.134892 |
BANCO SANTANDER SA | 0.852101 |
HUHTAMAKI OYJ | 0.005616 |
EON SE | 0.119106 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.024823 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.008411 |
KEPPEL CORP LTD ORD | 0.074378 |
DANONE SA | 0.033927 |
BEIJER REF AB | 0.020108 |
XERO LTD | 0.006838 |
DAIWA SECURITIES GROUP INC ORD | 0.076986 |
CAIXABANK SA | 0.203188 |
YOKOHAMA RUBBER CO LTD ORD | 0.00707 |
TRYG AS | 0.017153 |
DENSO CORP ORD | 0.095847 |
EVOLUTION MINING LTD | 0.105225 |
HONG KONG EXCHANGES & CLEARING ORD | 0.064207 |
HEINEKEN HOLDING NV | 0.005964 |
HERMES INTERNATIONAL SCA | 0.001743 |
FAST RETAILING CO LTD ORD | 0.008987 |
OTSUKA HOLDINGS CO LTD ORD | 0.023825 |
TOKYO FUDOSAN HOLDINGS CORP | 0.031987 |
FOSUN INTERNATIONAL LTD | 0.11226 |
ROYAL AHOLD DELHAIZE NV | 0.051196 |
CORP ACCIONA ENERGIAS RENOVA | 0.003069 |
OPC ENERGY LTD | 0.005473 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.025613 |
ORION OYJ CLASS B | 0.005719 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.020894 |
EDP RENOVAVEIS SA | 0.015867 |
JAPAN POST INSURANCE CO LTD | 0.009824 |
SWEDBANK AB CLASS A | 0.053623 |
SHIMADZU CORP ORD | 0.014752 |
UNITED UTILITIES PLC | 0.036702 |
TALANX AG | 0.003238 |
RIO TINTO LTD | 0.019938 |
ASSICURAZIONI GENERALI SPA | 0.055249 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.008498 |
BRITISH AMERICAN TOBACCO PLC | 0.110342 |
SEEK LTD ORD | 0.018427 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.010712 |
INVESTOR AB CLASS B | 0.097622 |
METSO CORPORATION | 0.037462 |
BARRATT DEVELOPMENTS PLC | 0.052356 |
NISSAN CHEMICAL CORP | 0.007027 |
CELLNEX TELECOM SA | 0.030641 |
LEONARDO SPA | 0.021552 |
SAFRAN SA | 0.019071 |
Var Energi ASA | 0.02983 |
HENKEL AG & CO KGAA BEARER SH | 0.005179 |
ONO PHARMACEUTICAL CO LTD ORD | 0.023664 |
ALFA LAVAL AB | 0.015175 |
NIPPON SANSO HOLDINGS CORP | 0.01004 |
M&G PLC | 0.119968 |
NAVIGATOR COMPANY SA | 0.011495 |
KIKKOMAN CORP ORD | 0.041366 |
TOYOTA TSUSHO CORP ORD | 0.012537 |
WESTPAC BANKING CORPORATION | 0.187924 |
NOVARTIS AG | 0.10759 |
ENERGIX-RENEWABLE ENERGIES LTD | 0.013962 |
KANSAI ELECTRIC POWER CO ORD | 0.039451 |
KONINKLIJKE PHILIPS NV | 0.042464 |
AAK AB | 0.009445 |
KOITO MANUFACTURING CO LTD ORD | 0.011011 |
SARTORIUS STEDIM BIOTECH SA | 0.00131 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.039242 |
IBIDEN CO LTD | 0.006703 |
OMRON CORP ORD | 0.010078 |
MITSUBISHI CORP | 0.198225 |
ELEKTA AB | 0.018639 |
KAJIMA CORP ORD | 0.023808 |
KOSE CORP ORD | 0.001801 |
HAPAG-LLOYD AG | 0.000341 |
SINGAPORE TECH ENGINEERING | 0.081713 |
NOKIA OYJ | 0.284265 |
TELEFONICA SA | 0.27802 |
TOTO LTD | 0.008219 |
NEXT PLC | 0.006441 |
SHIN-ETSU CHEMICAL CO LTD | 0.10547 |
FRASERS LOGISTICS & COMMERCIAL | 0.150319 |
EQUINOR ASA | 0.047125 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.004741 |
BHP GROUP LTD | 0.272782 |
OVERSEA-CHINESE BANKING CORP | 0.172827 |
QBE INSURANCE GROUP LTD | 0.080214 |
HANG LUNG PROPERTIES LTD ORD | 0.093622 |
BP PLC | 0.840123 |
VOLKSWAGEN AG | 0.001541 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.001549 |
TPG TELECOM LTD | 0.021086 |
KEWPIE (QP) CORP ORD | 0.005544 |
VOLVO CAR AB-B W/I | 0.034166 |
KNORR-BREMSE AG | 0.003556 |
ICL GROUP LTD | 0.03753 |
LENDLEASE GROUP ORD | 0.037035 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.019609 |
ERSTE GROUP BANK AG | 0.017598 |
AP MOLLER MAERSK AS CLASS B | 0.000179 |
OMV AG | 0.00761 |
MACQUARIE GROUP LTD ORD | 0.019497 |
EVONIK INDUSTRIES AG | 0.01081 |
TELENOR ASA | 0.034649 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.005554 |
OBAYASHI CORP ORD | 0.037203 |
MITSUI CHEMICALS INC | 0.009562 |
MIZUHO FINANCIAL GROUP INC | 0.135797 |
UCB SA | 0.006467 |
AJINOMOTO CO INC | 0.028151 |
YAMAZAKI BAKING CO LTD | 0.007127 |
AMPLIFON SPA | 0.007053 |
HEIDELBERG MATERIALS AG | 0.00709 |
PRO MEDICUS LTD | 0.002627 |
BANCO COMERCIAL PORTUGUES SA | 0.394218 |
LATOUR INVESTMENT AB ORD B | 0.007255 |
HOLMEN AB | 0.004877 |
L OREAL SA | 0.012058 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.034414 |
PEARSON PLC | 0.03756 |
SANOFI SA | 0.059507 |
YAMADA HOLDINGS CO LTD | 0.03493 |
KOEI TECMO HOLDINGS CO LTD | 0.006084 |
TAISEI CORP ORD | 0.008978 |
SUBARU CORP | 0.033021 |
TIS INC | 0.012678 |
CONCORDIA FINANCIAL GROUP LTD | 0.060341 |
ITO EN LTD ORD | 0.00299 |
EVN AG | 0.001909 |
MITSUBISHI ELECTRIC CORP | 0.105458 |
SOFTBANK GROUP CORP | 0.052489 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.009419 |
PHOENIX GROUP HOLDINGS | 0.040255 |
PLUS500 LTD | 0.004132 |
GROUPE BRUXELLES LAMBERT SA | 0.00491 |
ELIA GROUP SA/NV | 0.001507 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.066581 |
FERROVIAL SE | 0.025356 |
COLES GROUP LTD | 0.069722 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006167 |
PRADA SPA | 0.027573 |
NESTLE SA | 0.143494 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005912 |
MITSUBISHI ESTATE CO LTD ORD | 0.060998 |
DOMINOS PIZZA ENTERPRISES LTD | 0.003157 |
CHARTER HALL GROUP | 0.02503 |
SOMPO HOLDINGS INC | 0.049103 |
MONCLER SPA | 0.010443 |
HENKEL AG & CO KGAA PREF | 0.008872 |
STEVANATO GROUP SPA | 0.001845 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.019052 |
CSPC PHARMACEUTICAL GROUP LTD | 0.449178 |
DIETEREN GROUP | 0.001122 |
ENEOS HOLDINGS INC | 0.14969 |
HAMAMATSU PHOTONICS KK ORD | 0.007517 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.527653 |
KUBOTA CORP | 0.0572 |
ELECTROLUX AB CLASS B | 0.011246 |
MELISRON LTD ORD | 0.001352 |
FUJIFILM HOLDINGS CORP ORD | 0.049356 |
BIG SHOPPING CENTERS LTD. | 0.000835 |
CK HUTCHISON HOLDINGS LTD | 0.142922 |
AXFOOD AB | 0.005829 |
HONDA MOTOR | 0.273963 |
MITSUBISHI CHEMICAL GROUP | 0.076664 |
RAKUTEN GROUP INC | 0.076401 |
SKF AB CLASS B | 0.020066 |
RECORDATI SPA | 0.005253 |
WPP PLC | 0.057759 |
GRIFOLS SA ORD B NVTG | 0.014071 |
NEC CORP ORD | 0.013667 |
NATURGY ENERGY GROUP SA | 0.006722 |
SAP SE | 0.055087 |
TERUMO CORP | 0.077291 |
NXP SEMICONDUCTOR NV | 0.013962 |
GLOBAL-E ONLINE LTD | 0.003665 |
LINK REIT | 0.137188 |
MCDONALDS HOLDING CO JAPAN ORD | 0.00459 |
STORA ENSO OYJ CLASS R | 0.030694 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.047267 |
LAND SECURITIES GROUP PLC | 0.036755 |
ENLIGHT RENEWABLE ENERGY LTD | 0.006244 |
CARL ZEISS MEDITEC AG | 0.001967 |
WOODSIDE ENERGY GROUP LTD | 0.102047 |
J FRONT RETAILING CO LTD ORD | 0.013415 |
WORLEY LTD | 0.020015 |
STRAUMANN HOLDING AG | 0.005733 |
XINYI GLASS HOLDINGS CO LTD | 0.08836 |
YASKAWA ELECTRIC CORP ORD | 0.01409 |
INPEX CORP | 0.0502 |
ASTRAZENECA PLC | 0.080626 |
SANTOS LTD | 0.174618 |
GEELY AUTOMOBILE HOLDINGS LT | 0.309842 |
THK CO LTD ORD | 0.006598 |
AMADA CO LTD | 0.018177 |
OLAM GROUP LTD | 0.048169 |
JERONIMO MARTINS SGPS SA | 0.014791 |
MERIDIAN ENERGY LTD | 0.068075 |
FASTIGHETS BALDER AB CLASS B | 0.035364 |
BAYCURRENT CONSULTING INC | 0.006949 |
JAMES HARDIE INDUSTRIES PLC | 0.023689 |
FUJITSU LTD ORD | 0.10228 |
ACOM CO LTD ORD | 0.020439 |
SWIRE PACIFIC LTD ORD A | 0.022044 |
BAKKAFROST P/F | 0.002673 |
MUNICH REINSURANCE COMPANY | 0.007334 |
ALFRESA HOLDINGS CORP ORD | 0.010094 |
ASM INTERNATIONAL NV | 0.002476 |
NOMURA HOLDINGS INC ORD | 0.162235 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.00556 |
RICOH CO LTD | 0.030445 |
MIVNE REAL ESTATE KD LTD | 0.03153 |
CHOW TAI FOOK JEWELLERY LTD. | 0.093976 |
GLENCORE PLC | 0.500627 |
OPEN HOUSE GROUP CO LTD | 0.004026 |
SUMITOMO | 0.063349 |
TELECOM ITALIA SPA | 0.579707 |
YAKULT HONSHA CO LTD ORD | 0.014284 |
SMITH & NEPHEW PLC | 0.047004 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.002754 |
GALAXY ENTERTAINMENT GP. | 0.100064 |
LIXIL GROUP CORP | 0.014976 |
SWIRE PACIFIC LTD ORD B | 0.041132 |
CAPCOM CO LTD | 0.018005 |
PANASONIC HOLDINGS CORP | 0.119532 |
DAIICHI SANKYO CO LTD ORD | 0.10313 |
ALCON INC | 0.026457 |
SEGA SAMMY HOLDINGS INC | 0.008325 |
ATLAS ARTERIA LTD | 0.058874 |
BAWAG GROUP AG | 0.004044 |
JARDINE MATHESON HOLDINGS LIMITED | 0.010624 |
CHECK POINT SOFTWARE TECH L ORD | 0.004931 |
AVIVA PLC | 0.147251 |
SWECO AB-B S | 0.009729 |
INTERPUMP GROUP SPA | 0.003877 |
HANKYU HANSHIN HOLDINGS INC | 0.012706 |
NOVO NORDISK A/S | 0.170784 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.002421 |
BRAMBLES LTD | 0.074703 |
STMICROELECTRONICS NV | 0.035013 |
HONG KONG & CHINA GAS LTD ORD | 0.49253 |
LIFCO AB | 0.012118 |
REECE LTD | 0.015858 |
BIONTECH SE | 0.005007 |
CONTACT ENERGY LTD | 0.041726 |
JTEKT CORP (KOYO SEIKO) ORD | 0.012051 |
JAPAN EXCHANGE GROUP INC | 0.02845 |
STANDARD CHARTERED PLC | 0.11789 |
BROTHER INDUSTRIES LTD ORD | 0.013528 |
HANNOVER RUCK SE | 0.003233 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00801 |
SIEMENS AG | 0.039834 |
UNICHARM CORP ORD | 0.022238 |
STRAUSS GROUP LTD ORD A | 0.002694 |
ORIX JREIT INC ORD | 0.000149 |
SWIRE PROPERTIES LTD | 0.056627 |
NEXON CO. LTD | 0.023981 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.022893 |
CARSALES COM LTD ORD | 0.018134 |
BANK LEUMI LE-ISRAEL ORD | 0.078865 |
ORICA LTD ORD | 0.024411 |
CD PROJEKT RED | 0.003722 |
MIRVAC GROUP | 0.211749 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.032269 |
GRAB HOLDINGS LTD - CL A | 0.107506 |
BOUYGUES SA | 0.010468 |
SCHIBSTED ASA CLASS A | 0.003688 |
QANTAS AIRWAYS LTD ORD | 0.09238 |
RIO TINTO PLC | 0.057495 |
LLOYDS BANKING GROUP PLC | 3.460639 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.017081 |
AIRPORT CITY LTD. | 0.003106 |
FORTESCUE METALS GROUP LTD | 0.084897 |
TOMRA SYSTEMS ASA | 0.012554 |
M3 (SO-NET M3) INC ORD | 0.022003 |
ORIX CORP ORD | 0.061858 |
ORIENTAL LAND CO LTD ORD | 0.059274 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.007713 |
VOESTALPINE AG | 0.006017 |
AMOT INVESTMENTS LTD. | 0.011621 |
PERNOD RICARD SA | 0.010438 |
YAMATO HDG. | 0.01658 |
ORIGIN ENERGY LTD | 0.091937 |
BT GROUP PLC | 0.339192 |
ROHTO PHARMACEUTICAL LTD ORD | 0.010592 |
ENDESA SA | 0.017022 |
VONOVIA SE | 0.037446 |
KYOCERA CORP ORD | 0.071625 |
CARREFOUR SA | 0.030097 |
CAPGEMINI SA | 0.008513 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.009042 |
CHINA GAS HOLDINGS LTD | 0.145121 |
LEROY SEAFOOD GROUP ASA | 0.01444 |
DAIKIN INDUSTRIES LTD ORD | 0.014636 |
DIASORIN SPA | 0.001214 |
SUMITOMO MITSUI FINANCIAL GR | 0.070347 |
ROLLS-ROYCE HOLDING PLC | 0.452973 |
NINTENDO CO LTD | 0.061939 |
MAINFREIGHT LTD | 0.004457 |
BAYER AG | 0.052878 |
HIKARI TSUSHIN INC ORD | 0.001033 |
REPSOL SA | 0.068716 |
ADVANTEST CORP ORD | 0.039473 |
VESTAS WIND SYSTEMS A/S | 0.054148 |
AZRIELI GROUP LTD ORD | 0.001967 |
WALLENIUS WILHELMSEN ASA | 0.005461 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.046756 |
SNAM SPA | 0.110201 |
EQT AB | 0.027955 |
KEPPEL DC REIT | 0.072405 |
LIBERTY GLOBAL LTD - CLASS A | 0.008891 |
AZELIS GROUP NV | 0.006148 |
VINCI SA | 0.026095 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.009847 |
DAIFUKU CO LTD | 0.018404 |
FRESENIUS SE & CO KGAA | 0.022142 |
RINNAI CORP ORD | 0.005679 |
AVANZA BANK H | 0.006375 |
KINGSPAN GROUP PLC | 0.00824 |
UNITED URBAN INV CORP (REIT) ORD | 0.000167 |
NISSIN FOODS HOLDINGS CO LTD | 0.009814 |
JSR CORP | 0.010832 |
NITTO DENKO CORP | 0.007962 |
INFRATIL LTD | 0.043421 |
LEGRAND SA | 0.013787 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.028382 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.03215 |
SEATRIUM LTD | 3.47408 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.035793 |
ZURICH INSURANCE GROUP AG | 0.007803 |
TAKEDA PHARMACEUTICAL | 0.082186 |
SUMCO CORP | 0.018318 |
CREDIT AGRICOLE SA | 0.059641 |
NIPPON SHINYAKU CO LTD | 0.003276 |
COMPASS GROUP PLC | 0.09327 |
OJI PAPER CO LTD | 0.049968 |
TOSOH CORP | 0.016127 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.197191 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003227 |
NICHIREI CORP ORD | 0.006825 |
SEADRILL LTD | 0.003878 |
AENA SME SA | 0.003956 |
UOL GROUP LTD ORD | 0.028273 |
TOPPAN HOLDINGS INC | 0.013989 |
AISIN CORP | 0.00784 |
TOHO CO LTD ORD | 0.005795 |
YAMAHA MOTOR CO LTD ORD | 0.049363 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.083288 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000224 |
NOVA LTD | 0.001546 |
OSAKA GAS CO LTD | 0.022104 |
TOWER SEMICONDUCTOR LTD | 0.005919 |
BASF SE | 0.048111 |
WIENERBERGER AG | 0.005753 |
TRELLEBORG AB CLASS B | 0.011265 |
RIGHTMOVE PLC | 0.04378 |
BUDWEISER BREWING CO APAC LTD | 0.091097 |
PHOENIX HOLDINGS LTD/THE | 0.008805 |
MINEBEA MITSUMI INC | 0.020838 |
DEXUS/AU | 0.057116 |
COMMONWEALTH BANK OF AUSTRALIA | 0.089956 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002789 |
KINNEVIK AB CLASS B | 0.012804 |
DEUTSCHE TELEKOM AG | 0.173755 |
SOCIETE GENERALE SA CLASS A | 0.040208 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.003852 |
SUNTORY BEVERAGE & FOOD LTD | 0.006739 |
THALES SA | 0.005233 |
EBARA CORP ORD | 0.004969 |
EUROFINS SCIENTIFIC SE | 0.006976 |
ROHM CO LTD ORD | 0.018896 |
DELEK GROUP LTD ORD | 0.000501 |
MELROSE INDUSTRIES PLC | 0.071992 |
STANLEY ELECTRIC CO LTD | 0.00803 |
AKER BP ASA | 0.016512 |
MTR CORPORATION LTD | 0.084256 |
TOYO SUISAN KAISHA LTD | 0.004912 |
CAPITALAND INVESTMENT LTD | 0.12919 |
ORANGE SA | 0.100752 |
GIVAUDAN SA | 0.000496 |
WH GROUP LTD | 0.40861 |
IBERDROLA SA | 0.311104 |
IIDA GROUP HOLDINGS CO LTD | 0.008603 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.046161 |
CENTRICA PLC | 0.291925 |
RED ELECTRICA CORP SA | 0.021737 |
CONTINENTAL AG | 0.005813 |
BOLLORE SE | 0.042761 |
DIAGEO PLC | 0.120871 |
NIPPON EXPRESS HOLDINGS CO | 0.004448 |
DNB BANK ASA | 0.047825 |
INDUSTRIVAERDEN AB ORD C | 0.006847 |
CRODA INTERNATIONAL PLC | 0.007501 |
SWATCH GROUP AG | 0.001514 |
BEIERSDORF AG | 0.005267 |
WOLTERS KLUWER NV | 0.013354 |
LOTTERY CORPORATION LTD | 0.119775 |
TAYLOR WIMPEY PLC | 0.189925 |
SMC CORP ORD | 0.003032 |
MISUMI GROUP INC ORD | 0.015315 |
AUTO TRADER GROUP PLC | 0.049046 |
KYUSHU RAILWAY COMPANY | 0.007561 |
SOFINA SA | 0.000804 |
KONE OYJ CLASS B | 0.017848 |
CHIBA BANK LTD ORD | 0.039338 |
HASEKO CORP ORD | 0.013703 |
CAPLAND ASCENDAS REIT | 0.191073 |
KESKO OYJ CLASS B | 0.0145 |
SEIBU HOLDINGS INC | 0.011999 |
ASHTEAD GROUP PLC | 0.023548 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.009873 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.034132 |
STOCKLAND | 0.128386 |
NIPPON STEEL CORP | 0.045933 |
SIEMENS HEALTHINEERS AG | 0.014498 |
NEXI SPA | 0.026156 |
SHIONOGI & CO LTD ORD | 0.015787 |
TBS HOLDINGS INC | 0.007244 |
PROSUS NV | 0.080295 |
GOODMAN GROUP ORD UNIT | 0.0989 |
YOKOGAWA ELECTRIC CORP ORD | 0.012884 |
INDUSTRIA DE DISENO TEXTIL SA | 0.059467 |
MTU AERO ENGINES AG | 0.002889 |
FINECOBANK BANCA FINECO SPA | 0.032837 |
THULE GROUP AB/THE | 0.005683 |
TOBU RAILWAY CO LTD | 0.011235 |
ENTAIN PLC | 0.034344 |
MINERAL RESOURCES LTD ORD | 0.009035 |
LY CORP | 0.140681 |
AIB GROUP PLC | 0.083477 |
SEMBCORP INDUSTRIES LTD | 0.048251 |
ALLIANZ SE | 0.021083 |
KOBE BUSSAN CO LTD | 0.007605 |
PAN PACIFIC INTERNATIONAL HOLD | 0.020557 |
SHARP CORP | 0.01492 |
MITSUI FUDOSAN CO LTD ORD | 0.146706 |
CHUBU ELECTRIC POWER CO INC ORD | 0.038954 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.008621 |
SECOM CO LTD ORD | 0.011177 |
SAGAX AB-B | 0.011472 |
AGL ENERGY LTD | 0.032291 |
DELIVERY HERO SE | 0.01082 |
CENTRAL JAPAN RAILWAY CO | 0.050127 |
SUN HUNG KAI PROPERTIES | 0.078359 |
BOLIDEN AB | 0.014461 |
SUNCORP GROUP LTD | 0.067976 |
CALBEE INC ORD | 0.004177 |
FUTU HOLDINGS LTD-ADR | 0.00383 |
MILLICOM INTL CELLULAR SA | 0.006739 |
SYMRISE AG | 0.007145 |
AGC INC | 0.010954 |
STOREBRAND ASA | 0.023394 |
TELIA CO AB | 0.121312 |
SEKISUI CHEMICAL CO LTD ORD | 0.020298 |
ANTOFAGASTA PLC | 0.017624 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.032683 |
INFINEON TECHNOLOGIES AG | 0.070093 |
ZENSHO HOLDINGS CO LTD ORD | 0.004603 |
TELE2 AB | 0.029741 |
Camtek Ltd | 0.001335 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.031306 |
BURBERRY GROUP PLC | 0.019287 |
TESCO PLC | 0.383983 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.005932 |
BRIDGESTONE CORP ORD | 0.029502 |
NSK LTD | 0.020795 |
PERSIMMON PLC | 0.017187 |
GLP J-REIT/D | 0.000258 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.034166 |
MAPLETREE LOGISTICS TRUST | 0.178937 |
EISAI | 0.015215 |
BAYERISCHE MOTOREN WERKE AG | 0.016373 |
SMURFIT KAPPA GROUP PLC | 0.013925 |
KAO CORP | 0.024314 |
KURITA WATER INDUSTRIES LTD | 0.00605 |
ANZ GROUP HOLDINGS LTD | 0.161562 |
MEDIBANK PRIVATE | 0.148157 |
EMBRACER GROUP AB | 0.043742 |
KONGSBERG GRUPPEN ASA | 0.004498 |
SVITZER GROUP A/S | 0.00064 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.142735 |
NIBE INDUSTRIER AB | 0.079372 |
BUNZL PLC | 0.018078 |
WHITEHAVEN COAL LTD | 0.044087 |
ASICS CORP | 0.00908 |
GENMAB A/S | 0.003487 |
VICINITY CENTRES | 0.206587 |
HOLCIM LTD | 0.02758 |
CHINA MENGNIU DAIRY CO LTD | 0.160028 |
WISE PLC - A | 0.031539 |
SONY GROUP CORP | 0.066301 |
MITSUI O.S.K. LINES LTD | 0.019444 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002726 |
B&M EUROPEAN VALUE RETAIL SA | 0.05016 |
SVENSKA HANDELSBANKEN AB ORD B | 0.001897 |
ASML HOLDING NV | 0.021238 |
SUNDRUG CO LTD ORD | 0.003651 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.068672 |
SPAREBANK 1 SR BANK ASA | 0.009613 |
DEMANT A/S | 0.00455 |
POWER ASSETS HOLDINGS LTD | 0.073388 |
HITACHI LTD | 0.049318 |
MONDAY.COM LTD | 0.001412 |
SINO LAND CO LTD ORD | 0.181272 |
EDP ENERGIAS DE PORTUGAL SA | 0.150951 |
MONDI PLC | 0.023756 |
VERBUND AG | 0.001741 |
HUSQVARNA AB | 0.020645 |
ADYEN NV | 0.001617 |
AKER ASA CLASS A | 0.001189 |
PARTNERS GROUP HOLDING AG | 0.001159 |
KERRY GROUP PLC-A | 0.008442 |
DISCO CORP ORD | 0.004796 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.040458 |
ROYAL KPN NV | 0.178115 |
FORTUM OYJ | 0.023198 |
ALLFUNDS GROUP PLC | 0.015987 |
BERKELEY GROUP HOLDINGS PLC | 0.005628 |
RAKUS CO LTD | 0.004674 |
COMPUTERSHARE LTD ORD | 0.028321 |
ESSILORLUXOTTICA | 0.01543 |
POSTE ITALIANE SPA | 0.024535 |
SEIKO EPSON CORP ORD | 0.014799 |
CASTELLUM AB | 0.021872 |
LM ERICSSON TELEFON AB CLASS B | 0.156615 |
ASAHI KASEI CORP | 0.073061 |
KONAMI GROUP CORP | 0.005148 |
WESFARMERS LTD | 0.060509 |
AMPOL LTD | 0.012818 |
WARTSILA OYJ ABP | 0.026106 |
SEVEN BANK LTD ORD | 0.032594 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.003164 |
KBC GROUPE SA | 0.01345 |
RAMSAY HEALTH CARE LTD ORD | 0.009745 |
SEVEN GROUP HOLDINGS LTD ORD | 0.008296 |
SARTORIUS AG PREF | 0.001324 |
MURATA MANUFACTURING LTD ORD | 0.099543 |
DSV AS | 0.009529 |
TOTALENERGIES SE | 0.120693 |
ANHEUSER BUSCH INBEV SA NV | 0.045947 |
INDUTRADE AB | 0.014374 |
MONOTARO CO LTD | 0.013285 |
SG HOLDINGS CO LTD | 0.024369 |
BANCA MEDIOLANUM SPA | 0.010924 |
ADMIRAL GROUP PLC | 0.012657 |
IDEMITSU KOSAN CO LTD ORD | 0.063768 |
DCC PLC | 0.005315 |
DAI NIPPON PRINTING CO LTD ORD | 0.012782 |
FANUC CORP | 0.05062 |
AP MOLLER MAERSK A/S ORD A | 0.000141 |
KAWASAKI KISEN KAISHA LTD | 0.020383 |
MAKITA CORP ORD | 0.013127 |
ALLEGRO.EU SA | 0.025438 |
RWE AG | 0.040036 |
DSM FIRMENICH AG | 0.014141 |
SCREEN HOLDINGS CO LTD | 0.005015 |
PRUDENTIAL PLC | 0.148099 |
SPARK NEW ZEALAND LTD | 0.098304 |
MITSUI & CO LTD | 0.080452 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.008093 |
SOUTH32 LTD | 0.243232 |
TOYOTA BOSHOKU CORP ORD | 0.003912 |
GPT GROUP | 0.102999 |
IMPERIAL BRANDS PLC | 0.044444 |
CARLSBERG AS CLASS B | 0.004901 |
AZBIL (YAMATAKE) CORP ORD | 0.007033 |
SINGAPORE AIRLINES LTD ORD | 0.071269 |
LIBERTY GLOBAL LTD - CLASS C | 0.010273 |
MEIJI HOLDINGS CO LTD | 0.014266 |
TREND MICRO INC | 0.007119 |
ABC MART INC ORD | 0.00493 |
SOLVAY SA | 0.003849 |
AURIZON HOLDINGS LTD | 0.098779 |
COMPAGNIE DE SAINT GOBAIN SA | 0.025035 |
NATWEST GROUP PLC | 0.294843 |
RESONAC HOLDINGS CORP | 0.009518 |
PILBARA MINERALS LTD | 0.147679 |
MEDIOBANCA SPA | 0.032546 |
MAPLETREE INDUSTRIAL TRUST | 0.110589 |
HEXAGON AB CLASS B | 0.103814 |
SHIMIZU CORP ORD | 0.029176 |
LASERTEC CORP | 0.004219 |
DAIMLER TRUCK HOLDING AG | 0.028791 |
SIEMENS ENERGY AG | 0.026962 |
HAL TRUST | 0.004864 |
JAPAN AIRLINES CO LTD | 0.023108 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.073687 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.016745 |
HULIC CO LTD | 0.027315 |
ENGIE SA | 0.094191 |
INDUSTRIVARDEN AB CLASS A | 0.007298 |
BLUESCOPE STEEL LTD | 0.0239 |
ING GROEP NV | 0.179449 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.018236 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.17401 |
DS SMITH PLC | 0.071804 |
A2 MILK CO LTD | 0.036351 |
SHISEIDO CO LTD | 0.021069 |
GETINGE AB CLASS B | 0.011704 |
NAGOYA RAILROAD CO LTD ORD | 0.01058 |
HALEON PLC | 0.27362 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.03243 |
TRANSURBAN GROUP | 0.165572 |
HEINEKEN NV | 0.015467 |
ISRAEL CORP LTD | 0.000202 |
GENTING SINGAPORE PLC | 0.305163 |
HK ELECTRIC INVESTMENTS LTD | 0.121753 |
UBS GROUP AG | 0.160377 |
KEYENCE CORP ORD | 0.009895 |
TAIYO YUDEN CO LTD ORD | 0.006604 |
HOYA CORP ORD | 0.018645 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.005507 |
GALP ENERGIA SGPS SA CLASS B | 0.022513 |
FRESNILLO PLC | 0.009917 |
TEVA PHARMACEUTICAL IND LTD | 0.059983 |