Solactive GBS Developed Markets ex United States Large & Mid Cap GBP Index PR
The Solactive GBS Developed Markets ex United States Large & Mid Cap GBP 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 ex United States. It is calculated as a price return index in GBP and weighted by free-float market capitalization.
Master Data
ISIN: | DE000SL0PG17 |
Bloomberg Ticker: | |
WKN: | SL0PG1 |
Current Quotes
Last quote (05 Sep 2025): | 1439.13 |
Day range: | 1436.65 / 1443.34 |
Change abs./rel.: | 3.99 / 0.28% |
Year range: | 1191.70 / 1449.58 |
Name | Index Shares |
---|---|
TOURMALINE OIL CORP | 0.031745 |
ARCELORMITTAL SA | 0.037026 |
L OREAL SA | 0.019613 |
GALDERMA GROUP AG | 0.009509 |
VOLKSWAGEN AG | 0.002514 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.130564 |
DEUTSCHE BOERSE AG | 0.01598 |
BUDWEISER BREWING CO APAC LTD | 0.148628 |
TRYG AS | 0.029295 |
AMPOL LTD | 0.020913 |
ARC RESOURCES LTD | 0.051203 |
BANK MILLENNIUM SA | 0.053159 |
AXFOOD AB | 0.009511 |
BANDAI NAMCO HOLDINGS INC | 0.049682 |
STANDARD CHARTERED PLC | 0.166008 |
ALFRESA HOLDINGS CORP ORD | 0.015139 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.135887 |
HENDERSON LAND DEVELOPMENT ORD | 0.11557 |
KEYERA CORP | 0.020049 |
BIONTECH SE | 0.008287 |
NIPPON SANSO HOLDINGS CORP | 0.01638 |
OPEN TEXT CORP | 0.022388 |
SALMAR ASA | 0.005897 |
NOKIA OYJ | 0.4428 |
LEGAL & GENERAL GROUP PLC ORD | 0.501974 |
NOVO NORDISK A/S | 0.276463 |
ZURICH INSURANCE GROUP AG | 0.012731 |
PEARSON PLC | 0.05505 |
CLAL INSURANCE ENTERPRISES ORD | 0.00562 |
INTERTEK GROUP PLC | 0.013779 |
MAPLETREE LOGISTICS TRUST | 0.299119 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.202365 |
HULIC CO LTD | 0.048308 |
INDUSTRIA DE DISENO TEXTIL SA | 0.097023 |
SCHINDLER HOLDING AG | 0.003571 |
CONTACT ENERGY LTD | 0.069625 |
HUSQVARNA AB | 0.033848 |
SEKISUI HOUSE LTD ORD | 0.052429 |
SEIKO EPSON CORP ORD | 0.023426 |
INPOST SA | 0.020978 |
NAVIGATOR COMPANY SA | 0.018754 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000086 |
ANHEUSER BUSCH INBEV SA NV | 0.083821 |
BANK POLSKA KASA OPIEKI SA | 0.015489 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.122715 |
SIEMENS HEALTHINEERS AG | 0.025982 |
CONSTELLATION SOFTWARE INC | 0.001755 |
BHP GROUP LTD | 0.437462 |
WHITBREAD PLC | 0.015368 |
RAMSAY HEALTH CARE LTD ORD | 0.016015 |
SMITHS GROUP PLC | 0.029091 |
APA GROUP | 0.114526 |
TOYOTA TSUSHO CORP ORD | 0.057909 |
SAPUTO INC | 0.02103 |
MTR CORPORATION LTD | 0.137971 |
SUNCOR ENERGY INC | 0.107789 |
COMPASS GROUP PLC | 0.149053 |
EVN AG | 0.003115 |
LY CORP | 0.217345 |
OPERA LTD | 0.00786 |
MITSUBISHI HC CAPITAL INC | 0.073078 |
FRESENIUS SE & CO KGAA | 0.036126 |
ISRAEL CORP LTD | 0.000318 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.048721 |
VOLVO CAR AB-B W/I | 0.040791 |
ALTAGAS LTD | 0.026104 |
BAE SYSTEMS PLC | 0.26468 |
RWE AG | 0.058789 |
FINECOBANK BANCA FINECO SPA | 0.053657 |
RECRUIT HOLDINGS CO LTD | 0.128233 |
MANULIFE FINANCIAL CORP | 0.150301 |
HALMA PLC | 0.033064 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.004902 |
MITSUI FUDOSAN CO LTD ORD | 0.239799 |
LYNAS RARE EARTHS LTD | 0.081413 |
SHOPIFY INC | 0.10297 |
IBERDROLA SA | 0.483604 |
SHIONOGI & CO LTD ORD | 0.066684 |
ALLIANZ SE | 0.03391 |
GLOBAL-E ONLINE LTD | 0.00865 |
JB HI-FI LTD ORD | 0.009505 |
JAPAN REAL ESTATE INVT CORP ORD | 0.000611 |
IMPERIAL OIL LTD | 0.013126 |
TELECOM ITALIA SPA | 0.885984 |
VESTAS WIND SYSTEMS A/S | 0.088345 |
KERRY GROUP PLC-A | 0.012992 |
NIBE INDUSTRIER AB | 0.129498 |
HEINEKEN HOLDING NV | 0.010791 |
HOSHIZAKI CORP | 0.009498 |
YOKOHAMA RUBBER CO LTD ORD | 0.01132 |
ENI SPA | 0.180336 |
GEORGE WESTON LTD | 0.013903 |
EBARA CORP ORD | 0.04055 |
NICE LTD | 0.005554 |
CHOW TAI FOOK JEWELLERY LTD. | 0.151261 |
SWEDISH ORPHAN BIOVITRUM AB | 0.016227 |
SWISS LIFE HOLDING AG | 0.002492 |
INFINEON TECHNOLOGIES AG | 0.114359 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.058257 |
CANADIAN APT PROPERTIES REIT UNIT | 0.013826 |
SEEK LTD ORD | 0.030149 |
ANZ GROUP HOLDINGS LTD | 0.261705 |
DIETEREN GROUP | 0.00183 |
CLP HOLDINGS LTD | 0.158933 |
BANCA MEDIOLANUM SPA | 0.017859 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.498964 |
HOLCIM LTD | 0.042397 |
EVOLUTION AB | 0.012299 |
QBE INSURANCE GROUP LTD | 0.132417 |
CREDIT AGRICOLE SA | 0.086128 |
PERSOL HOLDINGS CO LTD | 0.157925 |
GPT GROUP | 0.168047 |
NTT INC | 4.706619 |
MELISRON LTD ORD | 0.002182 |
RICOH CO LTD | 0.045669 |
KOMATSU LTD | 0.078086 |
SMITH & NEPHEW PLC | 0.076902 |
MONDAY.COM LTD | 0.003459 |
RENTOKIL INITIAL PLC | 0.221553 |
NISSAN MOTOR CO LTD ORD | 0.193757 |
NATWEST GROUP PLC | 0.685016 |
SHISEIDO CO LTD | 0.034374 |
TELENOR ASA | 0.055309 |
J FRONT RETAILING CO LTD ORD | 0.021888 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002849 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.014752 |
KURARAY CO LTD | 0.025548 |
DAI-ICHI LIFE HOLDINGS INC | 0.306369 |
SYMRISE AG | 0.011658 |
DAIFUKU CO LTD | 0.028905 |
MBANK SA | 0.001151 |
POSTE ITALIANE SPA | 0.040029 |
MUNICH REINSURANCE COMPANY | 0.011468 |
ASSECO POLAND SA | 0.004906 |
SECURITAS AB CLASS B | 0.044086 |
TOYOTA INDUSTRIES CORP ORD | 0.014719 |
BOUYGUES SA | 0.017146 |
FOSUN INTERNATIONAL LTD | 0.182297 |
KINROSS GOLD CORP | 0.106644 |
UNITED OVERSEAS BANK LTD | 0.112244 |
ROHTO PHARMACEUTICAL LTD ORD | 0.017281 |
TAISEI CORP ORD | 0.014135 |
JARDINE CYCLE & CARRIAGE LTD | 0.005206 |
OBAYASHI CORP ORD | 0.057586 |
SUMITOMO CHEMICAL CO LTD | 0.125678 |
ATKINSREALIS GROUP INC | 0.015212 |
STOCKLAND | 0.210577 |
ARGENX SE - ADR | 0.005337 |
EXOR NV | 0.006545 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.012686 |
ESSITY AB CLASS B | 0.052324 |
ASAHI INTECC CO LTD | 0.018732 |
MONCLER SPA | 0.01869 |
SWISSCOM AG | 0.002231 |
EDP ENERGIAS DE PORTUGAL SA | 0.2602 |
NIPPON PROLOGIS REIT INC | 0.000625 |
TAKEDA PHARMACEUTICAL | 0.134819 |
STANTEC INC | 0.009993 |
AIR WATER INC | 0.017747 |
EMBRACER GROUP AB | 0.0126 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.015368 |
SANDVIK AB | 0.091891 |
ADYEN NV | 0.002431 |
ORIGIN ENERGY LTD | 0.149998 |
NORDIC SEMICONDUCTOR ASA | 0.014474 |
ORIX JREIT INC ORD | 0.000485 |
TELIA CO AB | 0.197926 |
ALCON INC | 0.043166 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.049906 |
VEND MARKETPLC ASA CLASS A | 0.005802 |
MEIJI HOLDINGS CO LTD | 0.021168 |
ALFA LAVAL AB | 0.024758 |
ARISTOCRAT LEISURE LTD | 0.04954 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.189636 |
SEKISUI CHEMICAL CO LTD ORD | 0.032239 |
COMPUTERSHARE LTD ORD | 0.045195 |
KEYENCE CORP ORD | 0.016144 |
GMO PAYMENT GATEWAY INC | 0.003856 |
MEDIBANK PRIVATE | 0.241723 |
IDEMITSU KOSAN CO LTD ORD | 0.070621 |
TORONTO-DOMINION BANK | 0.153587 |
DAIKIN INDUSTRIES LTD ORD | 0.023879 |
RHEINMETALL AG | 0.004017 |
ONEX CORP | 0.004986 |
ORICA LTD ORD | 0.042177 |
SUMITOMO MITSUI FINANCIAL GR | 0.336836 |
TOPPAN HOLDINGS INC | 0.021888 |
CGI INC - CLASS A | 0.017453 |
ESSILORLUXOTTICA | 0.025704 |
UNICREDIT SPA | 0.123157 |
SCHRODERS PLC ORD | 0.069898 |
MONDI PLC | 0.038759 |
KINDEN CORP (KINKI ELEC CONS) ORD | 0.009629 |
AJINOMOTO CO INC | 0.075318 |
SECTRA AB-B SHS | 0.011551 |
DEUTSCHE BANK AG | 0.159061 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.081692 |
UBS GROUP AG | 0.278395 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000628 |
HAKUHODO DY HOLDINGS INC ORD | 0.019202 |
GETINGE AB CLASS B | 0.019096 |
KYUSHU RAILWAY COMPANY | 0.012335 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.013368 |
TOWER SEMICONDUCTOR LTD | 0.009762 |
RECKITT BENCKISER GROUP PLC | 0.05944 |
NIPPON YUSEN KK | 0.036377 |
OMV AG | 0.012416 |
OVERSEA-CHINESE BANKING CORP | 0.281974 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.011953 |
CHINA MENGNIU DAIRY CO LTD | 0.258868 |
AMOT INVESTMENTS LTD. | 0.021843 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.016225 |
GRAB HOLDINGS LTD - CL A | 0.233582 |
NGK INSULATORS LTD ORD | 0.020699 |
BNP PARIBAS SA | 0.087651 |
OSAKA GAS CO LTD | 0.031559 |
NEXON CO. LTD | 0.027774 |
LM ERICSSON TELEFON AB CLASS B | 0.257778 |
VOESTALPINE AG | 0.009817 |
TOKIO MARINE HOLDINGS INC | 0.153319 |
TRANSURBAN GROUP | 0.272578 |
SSE PLC | 0.097057 |
GEBERIT AG | 0.002855 |
EON SE | 0.194326 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.119521 |
SAFRAN SA | 0.030851 |
MITSUBISHI GAS CHEMICAL CO | 0.014579 |
WIX.COM LTD | 0.004722 |
YASKAWA ELECTRIC CORP ORD | 0.020105 |
RAKUTEN BANK ORD | 0.007773 |
HASEKO CORP ORD | 0.022357 |
PRADA SPA | 0.044993 |
LOTTERY CORPORATION LTD | 0.195418 |
MONOTARO CO LTD | 0.021674 |
ELBIT SYSTEMS LTD | 0.002347 |
TDK CORP ORD | 0.166461 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.027868 |
CDN. UTILITIES LTD A | 0.011016 |
AGC INC | 0.01699 |
ORIENTAL LAND CO LTD ORD | 0.09575 |
ASICS CORP | 0.05535 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.002527 |
AGL ENERGY LTD | 0.052684 |
ROGERS COMMUNICATIONS INC-B | 0.033283 |
SGH LTD | 0.016983 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.031085 |
TALANX AG | 0.005284 |
GFL ENVIRONMENTAL INC | 0.018125 |
NINTENDO CO LTD | 0.101055 |
EISAI | 0.02252 |
HSBC HOLDINGS PLC | 1.532646 |
EQT AB | 0.045153 |
NATIONAL GRID PLC | 0.430234 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.107675 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009046 |
J SAINSBURY PLC | 0.151461 |
HONG KONG & CHINA GAS LTD ORD | 0.952791 |
SOFINA SA | 0.001312 |
KUBOTA CORP | 0.082786 |
FAST RETAILING CO LTD ORD | 0.015385 |
KOKUSAI ELECTRIC CORP | 0.012338 |
GENMAB A/S | 0.005421 |
PANASONIC HOLDINGS CORP | 0.195021 |
NICHIREI CORP ORD | 0.018608 |
AIA GROUP LTD | 0.932754 |
INVESTOR AB ORD A | 0.0443 |
LATOUR INVESTMENT AB ORD B | 0.011837 |
HAFNIA LTD | 0.023846 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.007873 |
HENKEL AG & CO KGAA PREF | 0.014475 |
CYBERAGENT INC | 0.036295 |
KIKKOMAN CORP ORD | 0.065271 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.082012 |
KINTETSU GROUP HOLDINGS CO LTD | 0.016596 |
NOVONESIS AS CLASS B | 0.031815 |
FORTIS INC | 0.044033 |
KINGFISHER PLC | 0.154483 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.066008 |
UNITED UTILITIES PLC | 0.059878 |
ANGLO AMERICAN PLC | 0.087716 |
DELEK GROUP LTD ORD | 0.000808 |
ROHM CO LTD ORD | 0.02933 |
SNAM SPA | 0.179796 |
RINNAI CORP ORD | 0.009089 |
DANSKE BANK A/S | 0.056548 |
OMRON CORP ORD | 0.015422 |
ABN AMRO BANK NV | 0.04392 |
SAGAX AB-B | 0.019213 |
DSM FIRMENICH AG | 0.021918 |
ENDESA SA | 0.027772 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.056148 |
SHELL PLC | 0.518031 |
KOBE BUSSAN CO LTD | 0.012407 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.010061 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.442387 |
FINANCIERE DE TUBIZE SA | 0.001685 |
TOKYO ELECTRON LTD ORD | 0.03971 |
TIS INC | 0.019103 |
KGHM POLSKA MIEDZ SA | 0.011979 |
FRONTLINE PLC | 0.012553 |
SCHNEIDER ELECTRIC SE | 0.047423 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.053319 |
FRANCO-NEVADA CORP | 0.016779 |
TFI INTERNATIONAL INC | 0.006588 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004447 |
PRUDENTIAL PLC | 0.226822 |
PLUS500 LTD | 0.005978 |
STORA ENSO OYJ CLASS R | 0.04865 |
WSP GLOBAL INC | 0.011451 |
VOLVO AB ORD A | 0.016678 |
BRAMBLES LTD | 0.119981 |
KINGSPAN GROUP PLC | 0.013445 |
WHEATON PRECIOUS METALS CORP | 0.039789 |
ZENSHO HOLDINGS CO LTD ORD | 0.00811 |
MITSUI O.S.K. LINES LTD | 0.029711 |
BEIERSDORF AG | 0.008299 |
SPAREBANK 1 SR NORGE ASA | 0.018153 |
SHIZUOKA FINANCIAL GROUP INC | 0.039618 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.008984 |
TENARIS SA | 0.029407 |
SANRIO CO LTD ORD | 0.014218 |
TERUMO CORP | 0.117891 |
SARTORIUS STEDIM BIOTECH SA | 0.002436 |
SHIMANO INC | 0.006681 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.013896 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.030197 |
DEXUS/AU | 0.093188 |
TELSTRA GROUP LTD | 0.998013 |
PERNOD RICARD SA | 0.016805 |
DAI NIPPON PRINTING CO LTD ORD | 0.03578 |
YAMATO HDG. | 0.02379 |
TOBU RAILWAY CO LTD | 0.016839 |
ROCHE HOLDING AG | 0.061677 |
MAPLETREE INDUSTRIAL TRUST | 0.181542 |
NH FOODS LTD | 0.00744 |
IIDA GROUP HOLDINGS CO LTD | 0.014036 |
CASTELLUM AB | 0.030689 |
IMPERIAL BRANDS PLC | 0.066287 |
KONAMI GROUP CORP | 0.008399 |
OTSUKA HOLDINGS CO LTD ORD | 0.038622 |
VEND MARKETPLC ASA CLASS B | 0.007922 |
MATSUKIYOCOCOKARA & CO | 0.029309 |
SAAB AB CLASS B | 0.027026 |
WORLEY LTD | 0.032906 |
YARA INTERNATIONAL ASA | 0.013495 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.052596 |
WOLTERS KLUWER NV | 0.020703 |
BAWAG GROUP AG | 0.006599 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.0405 |
SYENSQO SA | 0.006164 |
TBS HOLDINGS INC | 0.011405 |
ING GROEP NV | 0.262476 |
BANCO SANTANDER SA | 1.288244 |
LASERTEC CORP | 0.006883 |
AKER BP ASA | 0.02694 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.038168 |
AZBIL (YAMATAKE) CORP ORD | 0.040459 |
ADVANTEST CORP ORD | 0.064402 |
NISSHIN SEIFUN GROUP INC | 0.021425 |
CENOVUS ENERGY INC | 0.112489 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.004494 |
ETORO GROUP LTD | 0.002004 |
PROSUS NV | 0.112202 |
BLUESCOPE STEEL LTD | 0.038355 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.627229 |
GOODMAN GROUP ORD UNIT | 0.173857 |
AIRPORT CITY LTD. | 0.005034 |
WALLENIUS WILHELMSEN ASA | 0.00891 |
NISSIN FOODS HOLDINGS CO LTD | 0.015442 |
AZELIS GROUP NV | 0.010031 |
BRITISH AMERICAN TOBACCO PLC | 0.182716 |
DAIWA SECURITIES GROUP INC ORD | 0.114863 |
JAPAN POST INSURANCE CO LTD | 0.015587 |
CHARTER HALL GROUP | 0.040838 |
COCA-COLA BOTTLERS JAPAN INC | 0.011337 |
ITOCHU CORP ORD | 0.109101 |
TOKYO FUDOSAN HOLDINGS CORP | 0.052188 |
AKER ASA CLASS A | 0.00194 |
IBIDEN CO LTD | 0.010936 |
T&D HOLDINGS INC ORD | 0.045245 |
AUCKLAND INTL AIRPORT LTD | 0.148228 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.072693 |
BANCO BPM SPA | 0.096684 |
SSAB AB | 0.018841 |
BROOKFIELD CORP | 0.131953 |
SUMITOMO METAL MINING CO LTD ORD | 0.022828 |
DENSO CORP ORD | 0.145224 |
SHIMADZU CORP ORD | 0.020449 |
ISUZU MOTORS LTD | 0.048868 |
NORDNET AB (PUBL) | 0.012297 |
TELE2 AB | 0.047556 |
BAYCURRENT CONSULTING INC | 0.011338 |
BIG SHOPPING CENTERS LTD. | 0.001378 |
SEMBCORP INDUSTRIES LTD | 0.079037 |
TSURUHA HOLDINGS INC ORD | 0.01389 |
THULE GROUP AB/THE | 0.009468 |
PANDORA A/S | 0.006776 |
ADDTECH AB | 0.020968 |
HIROSE ELECTRIC CO LTD ORD | 0.002531 |
KBC GROUPE SA | 0.021944 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001924 |
EBOS GROUP LTD | 0.016961 |
SAP SE | 0.089876 |
REPSOL SA | 0.10144 |
DR ING HC F PORSCHE AG | 0.00968 |
DAVIDE CAMPARI-MILANO NV | 0.050033 |
FORTUM OYJ | 0.037849 |
YAMADA HOLDINGS CO LTD | 0.05699 |
NTT DATA GROUP CO | 0.054486 |
INDUTRADE AB | 0.023451 |
WOODSIDE ENERGY GROUP LTD | 0.166494 |
CELESTICA INC | 0.009968 |
MERIDIAN ENERGY LTD | 0.112456 |
HUHTAMAKI OYJ | 0.009162 |
NEXT VISION STABILIZED SYSTE | 0.004376 |
NORDEA BANK ABP | 0.277055 |
PAN AMERICAN SILVER CORP | 0.031691 |
VICINITY CENTRES | 0.337839 |
CSPC PHARMACEUTICAL GROUP LTD | 0.709179 |
NATIONAL AUSTRALIA BANK LTD | 0.26773 |
SANWA HOLDINGS CORP | 0.016361 |
JFE HOLDINGS INC | 0.051708 |
CAPITALAND INVESTMENT LTD | 0.199582 |
TOTO LTD | 0.013409 |
CAPITALAND ASCENDAS REIT | 0.330502 |
JERONIMO MARTINS SGPS SA | 0.024133 |
YAMAHA MOTOR CO LTD ORD | 0.076307 |
AIR LIQUIDE SA | 0.049401 |
AZRIELI GROUP LTD ORD | 0.003209 |
SCENTRE GROUP | 0.456981 |
INTACT FINANCIAL CORP. | 0.015622 |
SWEDBANK AB CLASS A | 0.075342 |
FASTIGHETS BALDER AB CLASS B | 0.058654 |
STRAUSS GROUP LTD ORD A | 0.004603 |
BT GROUP PLC | 0.52796 |
EMPIRE CO LTD A | 0.011125 |
BAYER AG | 0.086272 |
GREAT WEST LIFECO | 0.023919 |
COMPAGNIE DE SAINT GOBAIN SA | 0.039662 |
SINGAPORE AIRLINES LTD ORD | 0.118158 |
HAMAMATSU PHOTONICS KK ORD | 0.025912 |
COLOPLAST AS CLASS B | 0.011396 |
FERRARI NV | 0.010663 |
ORACLE CORP JAPAN ORD | 0.002923 |
SUN HUNG KAI PROPERTIES | 0.116543 |
HKT TRUST AND HKT LTD | 0.317035 |
LAND SECURITIES GROUP PLC | 0.065372 |
IGM FINANCIAL INC. | 0.007806 |
SPAREBANKEN NORGE | 0.012613 |
HANNOVER RUCK SE | 0.005274 |
RB GLOBAL INC | 0.016207 |
COMMONWEALTH BANK OF AUSTRALIA | 0.14654 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.015093 |
ICG PLC | 0.02539 |
SUNDRUG CO LTD ORD | 0.005957 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.013723 |
SPARK NEW ZEALAND LTD | 0.16344 |
ELISA OYJ CLASS A | 0.012337 |
CALBEE INC ORD | 0.006814 |
CCL INDUSTRIES INC | 0.012499 |
VODAFONE GROUP PLC | 1.723312 |
SARTORIUS AG PREF | 0.00216 |
BANK HAPOALIM BM ORD | 0.114911 |
FIRST QUANTUM MINERALS LTD | 0.059105 |
STANLEY ELECTRIC CO LTD | 0.009747 |
KYOTO FINANCIAL GROUP INC | 0.025742 |
SWIRE PACIFIC LTD ORD B | 0.065422 |
FUTU HOLDINGS LTD-ADR | 0.005155 |
WEIR GROUP PLC | 0.022771 |
BRIDGESTONE CORP ORD | 0.048133 |
AVANZA BANK H | 0.010443 |
SUMITOMO | 0.09334 |
A2A SPA | 0.136541 |
SWIRE PACIFIC LTD ORD A | 0.032158 |
KAJIMA CORP ORD | 0.037863 |
AXA SA | 0.150453 |
NORSK HYDRO ASA | 0.111212 |
TOKYU CORP | 0.043477 |
RIO TINTO LTD | 0.032529 |
FIRSTSERVICE CORP | 0.003467 |
WIENERBERGER AG | 0.009457 |
SAGE GROUP PLC | 0.08472 |
KANSAI PAINT CO LTD | 0.01285 |
ONO PHARMACEUTICAL CO LTD ORD | 0.034668 |
CHECK POINT SOFTWARE TECH L ORD | 0.007373 |
INTESA SANPAOLO SPA | 1.283972 |
GILDAN ACTIVEWEAR INC | 0.01167 |
BAKKAFROST P/F | 0.004374 |
MACQUARIE GROUP LTD ORD | 0.031371 |
M3 (SO-NET M3) INC ORD | 0.035899 |
SAMPO OYJ CLASS A | 0.216612 |
ASX LTD ORD | 0.016901 |
ORANGE SA | 0.16408 |
WASTE CONNECTIONS INC | 0.022616 |
AP MOLLER MAERSK AS CLASS B | 0.000385 |
ANDRITZ AG | 0.006253 |
ROYAL BANK OF CANADA | 0.123832 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.114147 |
STRAUMANN HOLDING AG | 0.009354 |
ZIM Integrated Shipping Services Ltd | 0.010458 |
PORSCHE AUTOMOBIL HOLDING SE | 0.013447 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.03503 |
GALAXY ENTERTAINMENT GP. | 0.187539 |
AURIZON HOLDINGS LTD | 0.153376 |
HONDA MOTOR | 0.405593 |
ACKERMANS & VAN HAAREN NV | 0.001921 |
TOEI ANIMATION CO LTD | 0.004096 |
ATLAS COPCO AB | 0.132066 |
MIVNE REAL ESTATE KD LTD | 0.049988 |
KAO CORP | 0.039669 |
MURATA MANUFACTURING LTD ORD | 0.147208 |
CAMECO CORP | 0.038084 |
SWISS RE AG | 0.02553 |
RYOHIN KEIKAKU CO LTD ORD | 0.045196 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011072 |
TREASURY WINE ESTATES LIMITED | 0.071022 |
EVOLUTION MINING LTD | 0.174014 |
AMADEUS IT GROUP SA CLASS A | 0.039454 |
NOMURA HOLDINGS INC ORD | 0.264693 |
KONINKLIJKE AHOLD DELHAIZE N | 0.079623 |
GLP J-REIT/D | 0.000405 |
FERROVIAL SE | 0.041926 |
HENKEL AG & CO KGAA BEARER SH | 0.00845 |
LEROY SEAFOOD GROUP ASA | 0.023559 |
CHIBA BANK LTD ORD | 0.054974 |
COLES GROUP LTD | 0.113915 |
NEXI SPA | 0.045394 |
AERCAP HOLDINGS NV | 0.015328 |
MIZUHO FINANCIAL GROUP INC | 0.218428 |
EAST JAPAN RAILWAY CO | 0.086624 |
SHUFERSAL LTD ORD B | 0.023358 |
TOYOTA MOTOR CORP | 0.925528 |
MINEBEA MITSUMI INC | 0.029212 |
ORLEN SA | 0.051076 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.301562 |
TOHO CO LTD ORD | 0.009516 |
PAN PACIFIC INTERNATIONAL HOLD | 0.03354 |
LIXIL GROUP CORP | 0.024435 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.071832 |
SBI HOLDINGS INC ORD | 0.023849 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.07531 |
FOOD & LIFE COMPANIES LTD | 0.009439 |
SYSMEX CORP ORD | 0.041814 |
SCREEN HOLDINGS CO LTD | 0.007363 |
ORSTED A/S | 0.012921 |
BOLLORE SE | 0.060531 |
PRO MEDICUS LTD | 0.004286 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.041627 |
NIDEC CORP ORD | 0.078523 |
MCDONALDS HOLDING CO JAPAN ORD | 0.007489 |
NIKON CORP ORD | 0.023438 |
GALP ENERGIA SGPS SA CLASS B | 0.036782 |
ENGIE SA | 0.153677 |
VOLKSWAGEN AG PREF | 0.018108 |
ORKLA ASA | 0.065351 |
ENDEAVOUR GROUP | 0.12709 |
Var Energi ASA | 0.077075 |
SUZUKI MOTOR CORP ORD | 0.139397 |
ROLLS-ROYCE HOLDING PLC | 0.74265 |
FRESNILLO PLC | 0.01618 |
BANK LEUMI LE-ISRAEL ORD | 0.130887 |
CCC SA | 0.00451 |
REECE LTD | 0.024845 |
SEGRO PLC | 0.108785 |
OLYMPUS | 0.095565 |
RIGHTMOVE PLC | 0.06793 |
WESTPAC BANKING CORPORATION | 0.299001 |
MAKITA CORP ORD | 0.020987 |
NIPPON EXPRESS HOLDINGS CO | 0.019418 |
PEMBINA PIPELINE CORP | 0.050995 |
HANG LUNG PROPERTIES LTD ORD | 0.151193 |
MISUMI GROUP INC ORD | 0.025014 |
UCB SA | 0.010551 |
CHINA GAS HOLDINGS LTD | 0.237111 |
TOTALENERGIES SE | 0.179186 |
HITACHI LTD | 0.382452 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.007734 |
SPAREBANK 1 SMN | 0.01083 |
MERCEDES-BENZ GROUP AG | 0.060845 |
EPIROC AB-B | 0.033105 |
SOLVAY SA | 0.00628 |
SWECO AB-B S | 0.015874 |
XERO LTD | 0.014055 |
SOCIETE GENERALE SA CLASS A | 0.062747 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.0285 |
AGNICO-EAGLE MINES | 0.044359 |
HOYA CORP ORD | 0.029478 |
OBIC CO LTD ORD | 0.028566 |
WHITEHAVEN COAL LTD | 0.071571 |
Camtek Ltd | 0.002452 |
HAPAG-LLOYD AG | 0.000556 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.501225 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.077119 |
ZOZO INC | 0.034687 |
UOL GROUP LTD ORD | 0.045826 |
MTU AERO ENGINES AG | 0.004713 |
LUNDIN GOLD INC | 0.008656 |
AGEAS SA NV | 0.015725 |
CA IMMOBILIEN ANLAGEN AG | 0.002574 |
EPIROC AB-A | 0.054537 |
IVANHOE MINES LTD | 0.062815 |
GSK PLC | 0.358584 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.139229 |
YAMAZAKI BAKING CO LTD | 0.011628 |
REA GROUP LTD | 0.004219 |
KOSE CORP ORD | 0.002939 |
DBS GROUP HOLDINGS LTD | 0.17605 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005264 |
CYBERARK SOFTWARE | 0.004174 |
AP MOLLER MAERSK A/S ORD A | 0.000235 |
NITTO DENKO CORP | 0.061155 |
TECHNOLOGY ONE LTD | 0.025486 |
A2 MILK CO LTD | 0.059477 |
TELEFONICA SA | 0.347014 |
SHIMAMURA CORP ORD | 0.004141 |
KYOCERA CORP ORD | 0.116858 |
ICL GROUP LTD | 0.061293 |
VOLVO AB CLASS B | 0.130303 |
CELLNEX TELECOM SA | 0.050807 |
OJI PAPER CO LTD | 0.069736 |
SKF AB CLASS B | 0.029624 |
MELROSE INDUSTRIES PLC | 0.11063 |
JARDINE MATHESON HOLDINGS LIMITED | 0.017557 |
NATURGY ENERGY GROUP SA | 0.009245 |
BAYERISCHE MOTOREN WERKE AG | 0.024213 |
BUDIMEX | 0.001118 |
LONZA GROUP AG | 0.006164 |
COCHLEAR LTD | 0.005719 |
SEATRIUM LTD | 0.283405 |
SONY GROUP CORP | 0.528262 |
KURITA WATER INDUSTRIES LTD | 0.009871 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.057213 |
AENA SME SA | 0.064544 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000389 |
DISCO CORP ORD | 0.007832 |
HALEON PLC | 0.789062 |
ASTELLAS PHARMA INC | 0.156834 |
SANDS CHINA LTD | 0.212933 |
TOKYO GAS CO LTD | 0.028192 |
CRODA INTERNATIONAL PLC | 0.011363 |
CK ASSET HOLDINGS LTD | 0.158657 |
INFRATIL LTD | 0.079416 |
SPIRAX GROUP PLC | 0.006451 |
LEONARDO SPA | 0.035164 |
SOFTBANK CORP | 2.467558 |
MAGNA INTERNATIONAL INC | 0.022943 |
ASSA ABLOY AB CLASS B | 0.085256 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018099 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.064024 |
VERBUND AG | 0.005797 |
SIEMENS AG | 0.06499 |
TELECOM ITALIA SPA SVGS NCV | 0.529333 |
SUN LIFE FINANCIAL INC | 0.049591 |
WILMAR INTERNATIONAL LTD | 0.153005 |
CHUBU ELECTRIC POWER CO INC ORD | 0.05681 |
KESKO OYJ CLASS B | 0.023657 |
KIOXIA HLDG CORP ORD | 0.007026 |
PHOENIX HOLDINGS LTD/THE | 0.020206 |
INVESTOR AB CLASS B | 0.154201 |
SANTANDER BANK POLSKA SA | 0.003392 |
3I GROUP PLC ORD | 0.083967 |
STRABAG SE | 0.001464 |
TAYLOR WIMPEY PLC | 0.310564 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.050555 |
HONGKONG LAND HOLDINGS LTD ORD | 0.089756 |
GEELY AUTOMOBILE HOLDINGS LT | 0.506886 |
BASF SE | 0.078377 |
MEDIOBANCA SPA | 0.044933 |
CD PROJEKT RED | 0.006072 |
CSL LTD ORD | 0.042285 |
KOEI TECMO HOLDINGS CO LTD | 0.009926 |
LOTUS BAKERIES | 0.000035 |
KONINKLIJKE PHILIPS NV | 0.071839 |
H&M HENNES & MAURITZ AB CLASS B | 0.048143 |
CELLEBRITE DI LTD | 0.010232 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.048716 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.050281 |
RELX PLC | 0.160651 |
WARTSILA OYJ ABP | 0.042594 |
JAPAN POST BANK CO LTD | 0.119158 |
MERCURY NZ LTD | 0.058095 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.040562 |
SHARP CORP | 0.024343 |
LPP SA | 0.000098 |
SUBARU CORP | 0.049858 |
MARKS AND SPENCER GROUP PLC | 0.177488 |
WOOLWORTHS GROUP LTD | 0.106338 |
MEBUKI FINANCIAL GROUP INC | 0.080085 |
HONG KONG EXCHANGES & CLEARING ORD | 0.104756 |
SAGAX AB-D | 0.009906 |
ORION OYJ CLASS B | 0.009431 |
NATIONAL BANK OF CANADA | 0.034306 |
METRO INC -A | 0.019116 |
GJENSIDIGE FORSIKRING ASA | 0.015899 |
CENTRICA PLC | 0.427005 |
BP PLC | 1.266334 |
RAKUTEN GROUP INC | 0.126153 |
TORAY INDUSTRIES INC ORD | 0.125933 |
HEIDELBERG MATERIALS AG | 0.011144 |
GENTING SINGAPORE PLC | 0.497885 |
RENESAS ELECTRONICS CORP | 0.143113 |
SHIMIZU CORP ORD | 0.047099 |
SUNTORY BEVERAGE & FOOD LTD | 0.010995 |
UNIPOL GRUPPO SPA | 0.032372 |
ASSICURAZIONI GENERALI SPA | 0.078663 |
DIAGEO PLC | 0.195121 |
CITY DEVELOPMENTS LTD ORD | 0.034343 |
SANTOS LTD | 0.284896 |
TOSOH CORP | 0.026312 |
SHIN-ETSU CHEMICAL CO LTD | 0.147008 |
ABC MART INC ORD | 0.008043 |
NEC CORP ORD | 0.109017 |
ZABKA GROUP SOCIETE ANONYME ORD | 0.037067 |
WESFARMERS LTD | 0.098723 |
ABB LTD-REG | 0.13909 |
AUTOSTORE HOLDINGS LTD | 0.09363 |
ASHTEAD GROUP PLC | 0.037466 |
KAWASAKI KISEN KAISHA LTD | 0.031743 |
OPEN HOUSE GROUP CO LTD | 0.006575 |
MITSUI CHEMICALS INC | 0.0156 |
SIGMA HEALTHCARE LTD | 0.391031 |
TC ENERGY CORP | 0.091221 |
AVIVA PLC | 0.268452 |
UNILEVER PLC | 0.212244 |
ASSOCIATED BRITISH FOODS PLC | 0.026099 |
SIKA AG | 0.013352 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.207632 |
AUTO TRADER GROUP PLC | 0.075864 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.03466 |
CANON INC | 0.079035 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.076673 |
GROUPE BRUXELLES LAMBERT SA | 0.006559 |
MERCK KGAA | 0.011346 |
QANTAS AIRWAYS LTD ORD | 0.131803 |
XINYI GLASS HOLDINGS CO LTD | 0.150721 |
INDUSTRIVAERDEN AB ORD C | 0.013389 |
HERMES INTERNATIONAL SCA | 0.002843 |
DINO POLSKA SA | 0.042046 |
POWER CORP OF CANADA | 0.047258 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.027589 |
PUBLICIS GROUPE SA | 0.020084 |
BANK OF IRELAND GROUP PLC | 0.084675 |
CANADIAN TIRE CORP-CLASS A | 0.004493 |
ASML HOLDING NV | 0.033851 |
AIRBUS SE | 0.051534 |
NOVA LTD | 0.002571 |
WISETECH GLOBAL LTD | 0.015855 |
LINK REIT | 0.227849 |
STOREBRAND ASA | 0.035171 |
RYANAIR HOLDINGS PLC | 0.089352 |
SG HOLDINGS CO LTD | 0.024078 |
WISE PLC - A | 0.059476 |
HEINEKEN NV | 0.025235 |
INFORMA PLC | 0.114645 |
METAPLANET INC | 0.047626 |
DENTSU GROUP INC | 0.017179 |
SEGA SAMMY HOLDINGS INC | 0.013438 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.858667 |
ALLEGRO.EU SA | 0.050056 |
DCC PLC | 0.008637 |
METSO CORPORATION | 0.056294 |
LONDON STOCK EXCHANGE GROUP ORD | 0.041663 |
DOLLARAMA INC | 0.023685 |
RESONAC HOLDINGS CORP | 0.015529 |
WEST JAPAN RAILWAY CO | 0.037736 |
SKANSKA AB CLASS B | 0.029079 |
PRYSMIAN SPA | 0.024764 |
CHOICE PROPERTIES REI | 0.024258 |
DEUTSCHE TELEKOM AG | 0.283489 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.036875 |
RIO TINTO PLC | 0.094046 |
KERING SA | 0.006225 |
PHOENIX GROUP HOLDINGS | 0.065928 |
BARRATT REDROW PLC | 0.117742 |
WHARF HOLDINGS LTD ORD | 0.083951 |
SIEMENS ENERGY AG | 0.056878 |
MAZDA MOTOR CORP ORD | 0.050516 |
CONVATEC GROUP PLC | 0.145059 |
NIPPON TELEVISION NETWORK CORP ORD | 0.014211 |
INDUSTRIVARDEN AB CLASS A | 0.009432 |
HK ELECTRIC INVESTMENTS LTD | 0.198635 |
MITSUBISHI ELECTRIC CORP | 0.169334 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.273181 |
BARCLAYS PLC | 1.243668 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.232878 |
INPEX CORP | 0.07437 |
LIFCO AB | 0.019771 |
UNIVERSAL MUSIC GROUP NV | 0.082571 |
HIKARI TSUSHIN INC ORD | 0.001196 |
TOKYO METRO CO LTD | 0.02551 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.068532 |
DANONE SA | 0.055622 |
SOJITZ CORP ORD | 0.019617 |
LOBLAW COMPANIES LTD. | 0.047494 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00455 |
VONOVIA SE | 0.062447 |
LUNDIN MINING CORP | 0.05996 |
MENORAH MIVTACHIM HOLDINGS L | 0.001574 |
JAPAN EXCHANGE GROUP INC | 0.090403 |
SEVERN TRENT PLC | 0.023305 |
SGS SA | 0.014613 |
FUJITSU LTD ORD | 0.158161 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.022729 |
BROOKFIELD WEALTH SOLUTIONS | 0.003087 |
MIGDAL INSURANCE CO LTD ORD | 0.041473 |
YAKULT HONSHA CO LTD ORD | 0.023389 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.174878 |
SEIBU HOLDINGS INC | 0.019577 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.130847 |
BANCO COMERCIAL PORTUGUES SA | 0.643181 |
ENEL SPA | 0.674325 |
DSV AS | 0.016661 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.009256 |
EQUINOR ASA | 0.05163 |
NIPPON STEEL CORP | 0.088144 |
NUTRIEN LTD | 0.042796 |
BANK OF NOVA SCOTIA | 0.109357 |
CONTINENTAL AG | 0.009484 |
ROYAL KPN NV | 0.286296 |
ENLIGHT RENEWABLE ENERGY LTD | 0.010391 |
NESTLE SA | 0.225919 |
SCHINDLER HOLDING AG ORD | 0.001735 |
TRELLEBORG AB CLASS B | 0.01751 |
CARSALES COM LTD ORD | 0.029646 |
ORIX CORP ORD | 0.099773 |
YOKOGAWA ELECTRIC CORP ORD | 0.019625 |
SINGAPORE TECH ENGINEERING | 0.133318 |
THOMSON REUTERS CORP | 0.012004 |
SINO LAND CO LTD ORD | 0.318355 |
ENBRIDGE INC | 0.191385 |
CAPCOM CO LTD | 0.029376 |
LEGRAND SA | 0.022108 |
JAPAN POST HOLDINGS CO LTD | 0.151596 |
WAREHOUSES DE PAUW SCA | 0.016126 |
ENERGIX-RENEWABLE ENERGIES LTD | 0.023257 |
AEON CO LTD ORD | 0.209992 |
HYDRO ONE LTD | 0.027767 |
NEXTDC LTD | 0.056013 |
TEVA PHARMACEUTICAL IND LTD | 0.100216 |
MITSUBISHI MOTORS CORP ORD | 0.055597 |
COMMERZBANK AG | 0.081539 |
HANG SENG BANK LTD ORD | 0.062299 |
CK HUTCHISON HOLDINGS LTD | 0.233182 |
NISSAN CHEMICAL CORP | 0.011154 |
SECOM CO LTD ORD | 0.036472 |
SUMITOMO FORESTRY CO LTD | 0.043788 |
KONGSBERG GRUPPEN ASA | 0.036691 |
EXPERIAN PLC | 0.080601 |
BOLIDEN AB | 0.024497 |
NEXT PLC | 0.010004 |
MOWI ASA | 0.038876 |
KYOWA KIRIN CO LTD | 0.020596 |
ASAHI KASEI CORP | 0.108333 |
NXP SEMICONDUCTOR NV | 0.022156 |
BANK OF MONTREAL | 0.063392 |
WPP PLC | 0.094581 |
ROCHE HOLDING AG ORD BRR | 0.002519 |
HANKYU HANSHIN HOLDINGS INC | 0.020627 |
KEPPEL CORP LTD ORD | 0.12135 |
NIPPON BUILDING FUND INC. | 0.00073 |
BEIJER REF AB | 0.032909 |
RED ELECTRICA CORP SA | 0.035465 |
QUEBECOR INC - CL B | 0.013472 |
HOLMEN AB | 0.006565 |
WH SOUL PATTINSON & CO LTD ORD | 0.020702 |
JAMES HARDIE INDUSTRIES-CDI | 0.050574 |
JAPAN AIRLINES CO LTD | 0.037701 |
KOITO MANUFACTURING CO LTD ORD | 0.017965 |
ALIMENTATION COUCHE-TARD INC | 0.062466 |
ATLAS COPCO AB CLASS A | 0.222285 |
POWER ASSETS HOLDINGS LTD | 0.119726 |
TERNA SPA | 0.123203 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.052929 |
BROTHER INDUSTRIES LTD ORD | 0.022071 |
BCE INC | 0.080918 |
CENTRAL JAPAN RAILWAY CO | 0.081785 |
DASSAULT SYSTEMES SA | 0.059796 |
USS CO (TOKAI) LTD ORD | 0.03024 |
ASM INTERNATIONAL NV | 0.004031 |
WEST FRASER TIMBER CO LTD | 0.004505 |
SOUTH32 LTD | 0.393512 |
LLOYDS BANKING GROUP PLC | 5.243604 |
KONE OYJ CLASS B | 0.029119 |
FANUC CORP | 0.080885 |
UNICHARM CORP ORD | 0.098563 |
ERSTE GROUP BANK AG | 0.026589 |
CAIXABANK SA | 0.303027 |
DAIMLER TRUCK HOLDING AG | 0.043764 |
NITORI HOLDINGS CO LTD | 0.006652 |
ADMIRAL GROUP PLC | 0.020632 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.026317 |
MITSUBISHI UFJ FINANCIAL GRO | 1.010544 |
NESTE CORPORATION | 0.037679 |
ANA HOLDINGS INC | 0.039228 |
CVC CAPITAL PARTNERS PLC | 0.056738 |
JD SPORTS FASHION PLC | 0.212006 |
SUNCORP GROUP LTD | 0.095016 |
MITSUBISHI CORP | 0.29463 |
ANTOFAGASTA PLC | 0.030372 |
KDDI CORP (DDI) ORD | 0.254812 |
AMADA CO LTD | 0.027353 |
ASTRAZENECA PLC | 0.131577 |
TOYO SUISAN KAISHA LTD | 0.008015 |
NIPPON PAINT HOLDINGS CO LTD | 0.078084 |
NOVARTIS AG | 0.166766 |
STELLANTIS NV | 0.171802 |
TPG TELECOM LTD | 0.034403 |
UNITED URBAN INV CORP (REIT) ORD | 0.000272 |
FUJIFILM HOLDINGS CORP ORD | 0.102134 |
CANADIAN NATURAL RESOURCES | 0.179632 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.046306 |
TOKYO CENTURY CORP | 0.014391 |
VINCI SA | 0.041947 |
COSMOS PHARMACEUTICAL CORP ORD | 0.003343 |
VIENNA INSURANCE GROUP AG | 0.003094 |
PROTECTOR FORSIKRING ASA | 0.004697 |
MIRVAC GROUP | 0.345476 |
ACOM CO LTD ORD | 0.033348 |
MITSUBISHI ESTATE CO LTD ORD | 0.101283 |
ODDITY TECH CL A ORD | 0.002849 |
SMC CORP ORD | 0.004961 |
AISIN CORP | 0.043531 |
UPM-KYMMENE OYJ | 0.045827 |
CAE INC | 0.028096 |
GIVAUDAN SA | 0.000809 |
SWIRE PROPERTIES LTD | 0.090928 |
SOFTBANK GROUP CORP | 0.086587 |
ICON PLC | 0.007047 |
CONCORDIA FINANCIAL GROUP LTD | 0.09569 |
WH GROUP LTD | 0.666663 |
GLENCORE PLC | 0.849696 |
THALES SA | 0.007618 |
PARTNERS GROUP HOLDING AG | 0.001892 |
HIKMA PHARMACEUTICALS PLC | 0.013925 |
STMICROELECTRONICS NV | 0.056636 |
OPC ENERGY LTD | 0.011386 |
SHAPIR ENGINEERING AND INDUS | 0.012471 |
FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012591 |
SANOFI SA | 0.096419 |
MITSUBISHI CHEMICAL GROUP | 0.114079 |
AAK AB | 0.015411 |
ENEOS HOLDINGS INC | 0.233152 |
HEXAGON AB CLASS B | 0.180968 |
ALAMOS GOLD INC | 0.036265 |
MARUBENI CORP ORD | 0.127531 |
DAIICHI SANKYO CO LTD ORD | 0.151071 |
BARRICK MINING CORP | 0.150048 |
BUNZL PLC | 0.028608 |
KANSAI ELECTRIC POWER CO ORD | 0.079001 |
SVENSKA HANDELSBANKEN AB ORD B | 0.003096 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.045623 |
NITERRA CO LTD | 0.013824 |
PILBARA MINERALS LTD | 0.257146 |
AIB GROUP PLC | 0.182167 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.015663 |
DNB BANK ASA | 0.071901 |
MITSUI & CO LTD | 0.211036 |
KNORR-BREMSE AG | 0.005802 |
ATLAS ARTERIA LTD | 0.085842 |
DHL GROUP | 0.084293 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.018409 |
CARLSBERG AS CLASS B | 0.007918 |
JAPAN TOBACCO | 0.097299 |
NOMURA REAL ESTATE MASTER FUND INC | 0.00036 |
TELUS CORPORATION | 0.133755 |
KEWPIE (QP) CORP ORD | 0.009046 |
IHI CORP | 0.012866 |
TECK RESOURCES LIMITED CLASS B | 0.038519 |
OTSUKA CORP ORD | 0.019291 |
YAMAHA CORP ORD | 0.031303 |
MAINFREIGHT LTD | 0.007271 |
TOMRA SYSTEMS ASA | 0.020483 |
NORTHERN STAR RESOURCES LTD | 0.119976 |
ADIDAS AG | 0.014552 |
FORTESCUE METALS GROUP LTD | 0.138513 |
M&G PLC | 0.21108 |
TESCO PLC | 0.577072 |
FUJIKURA LTD | 0.021242 |
ELIA GROUP SA/NV | 0.003579 |
SEVEN & I HOLDINGS CO LTD ORD | 0.20068 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.00395 |
TREND MICRO INC | 0.010919 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.012583 |
SOMPO HOLDINGS INC | 0.079465 |
SEA LTD | 0.025875 |
IA FINANCIAL CORP INC | 0.008142 |
CAPGEMINI SA | 0.013711 |
FATTAL HOLDINGS 1998 LTD | 0.000586 |
RECORDATI SPA | 0.009491 |
EMERA INC COM | 0.026128 |