Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index PR
The Solactive GBS Developed Markets ex United States Large & Mid Cap USD 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 the United States. It is calculated as a price return index in USD and weighted by free-float market capitalization.
Master Data
ISIN: | DE000SLA4HK9 |
Bloomberg Ticker: | |
WKN: | SLA4HK |
Current Quotes
Last quote (14 May 2024): | 1276.82 |
Day range: | 1275.21 / 1277.24 |
Change abs./rel.: | -1.30 / -0.10% |
Year range: | 1057.82 / 1282.02 |
Name | Index Shares |
---|---|
MITSUI FUDOSAN CO LTD ORD | 0.182461 |
EMBRACER GROUP AB | 0.054402 |
CARLSBERG AS CLASS B | 0.006095 |
HOLMEN AB | 0.006066 |
PEARSON PLC | 0.045655 |
HAKUHODO DY HOLDINGS INC ORD | 0.014637 |
UCB SA | 0.008043 |
CONTACT ENERGY LTD | 0.051895 |
MOWI ASA | 0.029635 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.478135 |
MERIDIAN ENERGY LTD | 0.084666 |
KEYENCE CORP ORD | 0.012307 |
MTR CORPORATION LTD | 0.10479 |
J SAINSBURY PLC | 0.117569 |
SHIMANO INC | 0.005253 |
AZBIL (YAMATAKE) CORP ORD | 0.008747 |
OMRON CORP ORD | 0.012535 |
NAVIGATOR COMPANY SA | 0.014297 |
DEUTSCHE TELEKOM AG | 0.216103 |
TOYOTA MOTOR CORP | 0.762101 |
ASX LTD ORD | 0.012837 |
SOLVAY SA | 0.004787 |
GPT GROUP | 0.128102 |
RECRUIT HOLDINGS CO LTD | 0.096353 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.041486 |
SANTOS LTD | 0.217175 |
COCHLEAR LTD | 0.004377 |
NIPPON TELEVISION NETWORK CORP ORD | 0.010833 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000279 |
NESTLE SA | 0.178466 |
ALLFUNDS GROUP PLC | 0.019883 |
MILLICOM INTL CELLULAR SA | 0.008141 |
ENGIE SA | 0.117147 |
BCE INC | 0.061037 |
NIPPON PROLOGIS REIT INC | 0.000151 |
TOHO CO LTD ORD | 0.007207 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.336562 |
SWEDBANK AB CLASS A | 0.066692 |
SEVERN TRENT PLC | 0.017659 |
WISE PLC - A | 0.039226 |
ORIENTAL LAND CO LTD ORD | 0.07372 |
CONTINENTAL AG | 0.00723 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.082807 |
LATOUR INVESTMENT AB ORD B | 0.009023 |
EXPERIAN PLC | 0.061514 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.038042 |
AERCAP HOLDINGS NV | 0.013085 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.098018 |
DAIKIN INDUSTRIES LTD ORD | 0.018203 |
LIBERTY GLOBAL LTD - CLASS C | 0.011588 |
TELSTRA GROUP LTD | 0.772102 |
COMPUTERSHARE LTD ORD | 0.035223 |
QBE INSURANCE GROUP LTD | 0.099763 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.028473 |
EON SE | 0.148134 |
NORDEA BANK ABP | 0.213372 |
CANON INC | 0.066981 |
NEXI SPA | 0.032531 |
ARCELORMITTAL SA | 0.030696 |
GLENCORE PLC | 0.622638 |
KANSAI PAINT CO LTD | 0.013062 |
SIEMENS HEALTHINEERS AG | 0.018032 |
ORIX CORP ORD | 0.075695 |
RESONAC HOLDINGS CORP | 0.011838 |
DCC PLC | 0.006611 |
SANDVIK AB | 0.070048 |
PROSUS NV | 0.099864 |
HULIC CO LTD | 0.033973 |
BUDIMEX | 0.000852 |
COMPAGNIE DE SAINT GOBAIN SA | 0.031136 |
REA GROUP LTD | 0.003358 |
TOPPAN HOLDINGS INC | 0.017399 |
BEIJER REF AB | 0.025009 |
KANSAI ELECTRIC POWER CO ORD | 0.049066 |
SHOPIFY INC | 0.07729 |
RAMSAY HEALTH CARE LTD ORD | 0.012121 |
RECKITT BENCKISER GROUP PLC | 0.047868 |
SINGAPORE TECH ENGINEERING | 0.101628 |
SAP SE | 0.068512 |
APA GROUP | 0.085862 |
NOVONESIS AS CLASS B | 0.024253 |
ORION OYJ CLASS B | 0.007113 |
POWER ASSETS HOLDINGS LTD | 0.091273 |
ABB LTD-REG | 0.108219 |
AZELIS GROUP NV | 0.007647 |
EVOLUTION AB | 0.011962 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013323 |
HIKARI TSUSHIN INC ORD | 0.001284 |
CGI INC - CLASS A | 0.013848 |
SEKISUI HOUSE LTD ORD | 0.039967 |
M&G PLC | 0.149206 |
SEA LTD | 0.024355 |
GETINGE AB CLASS B | 0.014557 |
MERCURY NZ LTD | 0.04365 |
WEST JAPAN RAILWAY CO | 0.031828 |
BAE SYSTEMS PLC | 0.204064 |
SWEDISH ORPHAN BIOVITRUM AB | 0.015552 |
ENDEAVOUR GROUP | 0.090326 |
COCA-COLA BOTTLERS JAPAN INC | 0.009394 |
GREAT WEST LIFECO | 0.018306 |
NGK INSULATORS LTD ORD | 0.019355 |
IDP EDUCATION LTD | 0.01862 |
SOMPO HOLDINGS INC | 0.06107 |
ADVANTEST CORP ORD | 0.049093 |
MONOTARO CO LTD | 0.016522 |
HASEKO CORP ORD | 0.017043 |
CK HUTCHISON HOLDINGS LTD | 0.177754 |
OTSUKA HOLDINGS CO LTD ORD | 0.029631 |
KEWPIE (QP) CORP ORD | 0.006896 |
VOLVO CAR AB-B W/I | 0.042493 |
CONCORDIA FINANCIAL GROUP LTD | 0.075047 |
AKER BP ASA | 0.020537 |
NINTENDO CO LTD | 0.077034 |
TOMRA SYSTEMS ASA | 0.015614 |
KOMATSU LTD | 0.05999 |
HANNOVER RUCK SE | 0.00402 |
ROLLS-ROYCE HOLDING PLC | 0.563369 |
DELEK GROUP LTD ORD | 0.000624 |
SHIMADZU CORP ORD | 0.018347 |
MTU AERO ENGINES AG | 0.003593 |
NUTRIEN LTD | 0.033199 |
AEON MALL CO LTD ORD | 0.006052 |
INDUSTRIVAERDEN AB ORD C | 0.008821 |
GRAB HOLDINGS LTD - CL A | 0.161845 |
RB GLOBAL INC | 0.012132 |
VODAFONE GROUP PLC | 1.630593 |
TELE2 AB | 0.03699 |
KBC GROUPE SA | 0.016728 |
DEUTSCHE BANK AG | 0.130417 |
AP MOLLER MAERSK A/S ORD A | 0.000175 |
SEIBU HOLDINGS INC | 0.014923 |
SMITHS GROUP PLC | 0.02343 |
ENDESA SA | 0.02117 |
JARDINE CYCLE & CARRIAGE LTD | 0.006345 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009962 |
HIROSE ELECTRIC CO LTD ORD | 0.00196 |
ANGLO AMERICAN PLC | 0.077289 |
SMC CORP ORD | 0.003771 |
SINGAPORE AIRLINES LTD ORD | 0.088638 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.030117 |
SUBARU CORP | 0.041068 |
CITY DEVELOPMENTS LTD ORD | 0.029524 |
TOKYO ELECTRON LTD ORD | 0.030271 |
HANKYU HANSHIN HOLDINGS INC | 0.015803 |
HANG SENG BANK LTD ORD | 0.048236 |
GENTING SINGAPORE PLC | 0.379536 |
CAPGEMINI SA | 0.010588 |
COLES GROUP LTD | 0.086714 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.106134 |
RHEINMETALL AG | 0.002907 |
MEDIOBANCA SPA | 0.040478 |
INPEX CORP | 0.056692 |
ADDTECH AB | 0.015984 |
ORSTED A/S | 0.01263 |
BAYER AG | 0.065765 |
CHOW TAI FOOK JEWELLERY LTD. | 0.11688 |
MCDONALDS HOLDING CO JAPAN ORD | 0.005709 |
IDEMITSU KOSAN CO LTD ORD | 0.079309 |
TIS INC | 0.015768 |
ITOCHU CORP ORD | 0.083168 |
SBI HOLDINGS INC ORD | 0.016154 |
HOYA CORP ORD | 0.023189 |
FUJITSU LTD ORD | 0.127207 |
SG HOLDINGS CO LTD | 0.030308 |
DFI RETAIL GROUP HOLDINGS LTD | 0.020305 |
AURIZON HOLDINGS LTD | 0.122853 |
LOBLAW COMPANIES LTD. | 0.00942 |
HUSQVARNA AB | 0.025677 |
TOEI ANIMATION CO LTD | 0.003122 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017392 |
NEXON CO. LTD | 0.029826 |
MBANK SA | 0.000876 |
ROGERS COMMUNICATIONS INC-B | 0.024808 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.057411 |
DR ING HC F PORSCHE AG | 0.007623 |
FLUTTER ENTERTAINMENT PLC | 0.01182 |
BURBERRY GROUP PLC | 0.023987 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.012247 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.304135 |
HARGREAVES LANSDOWN PLC ORD | 0.023655 |
INFORMA PLC | 0.09179 |
IA FINANCIAL CORP INC | 0.006579 |
ROYAL BANK OF CANADA | 0.094692 |
WALLENIUS WILHELMSEN ASA | 0.006792 |
AIA GROUP LTD | 0.75718 |
SYMRISE AG | 0.008887 |
TRYG AS | 0.021333 |
HENKEL AG & CO KGAA PREF | 0.011034 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000149 |
GLOBAL-E ONLINE LTD | 0.004558 |
LENDLEASE GROUP ORD | 0.046061 |
SONY GROUP CORP | 0.08246 |
MITSUBISHI CHEMICAL GROUP | 0.095348 |
MARUBENI CORP ORD | 0.112238 |
NEXT PLC | 0.008011 |
BARRICK GOLD CORP | 0.116719 |
NIPPON PAINT HOLDINGS CO LTD | 0.059523 |
CARSALES COM LTD ORD | 0.022553 |
KUBOTA CORP | 0.071141 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.099745 |
PLUS500 LTD | 0.004997 |
HONG KONG & CHINA GAS LTD ORD | 0.612568 |
IGO LTD | 0.044226 |
DASSAULT SYSTEMES SA | 0.045433 |
OPC ENERGY LTD | 0.006807 |
WESFARMERS LTD | 0.075256 |
FORTIS INC | 0.032391 |
YAMAHA CORP ORD | 0.010853 |
NOVO NORDISK A/S | 0.212407 |
ELIA GROUP SA/NV | 0.001874 |
NXP SEMICONDUCTOR NV | 0.017365 |
A2 MILK CO LTD | 0.045211 |
LION CORP | 0.017059 |
CHINA GAS HOLDINGS LTD | 0.18049 |
ASML HOLDING NV | 0.026415 |
DAIICHI SANKYO CO LTD ORD | 0.128265 |
SINO LAND CO LTD ORD | 0.225451 |
MIZUHO FINANCIAL GROUP INC | 0.168893 |
UNITED UTILITIES PLC | 0.045647 |
ACOM CO LTD ORD | 0.025421 |
AGL ENERGY LTD | 0.040161 |
TSURUHA HOLDINGS INC ORD | 0.002528 |
NSK LTD | 0.025909 |
WOLTERS KLUWER NV | 0.016608 |
HALMA PLC | 0.025254 |
SECOM CO LTD ORD | 0.013901 |
FATTAL HOLDINGS 1998 LTD | 0.000446 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.040649 |
GOODMAN GROUP ORD UNIT | 0.123003 |
KEIHAN HOLDINGS CO LTD | 0.007177 |
NIPPON STEEL CORP | 0.057127 |
OBIC CO LTD ORD | 0.004355 |
BT GROUP PLC | 0.421859 |
NOVA LTD | 0.001923 |
KYOWA KIRIN CO LTD | 0.016646 |
VONOVIA SE | 0.046572 |
CASTELLUM AB | 0.027202 |
SPARK NEW ZEALAND LTD | 0.122263 |
JARDINE MATHESON HOLDINGS LIMITED | 0.013214 |
NOVARTIS AG | 0.127227 |
WORLEY LTD | 0.024893 |
RINNAI CORP ORD | 0.007063 |
ING GROEP NV | 0.223183 |
STRAUSS GROUP LTD ORD A | 0.003351 |
SEVEN & I HOLDINGS CO LTD ORD | 0.153203 |
TPG TELECOM LTD | 0.026225 |
LIBERTY GLOBAL LTD - CLASS A | 0.011058 |
JAPAN TOBACCO | 0.074171 |
OBAYASHI CORP ORD | 0.04627 |
SECURITAS AB CLASS B | 0.033606 |
CENOVUS ENERGY INC | 0.088333 |
SHAPIR ENGINEERING AND INDUS | 0.009497 |
3I GROUP PLC ORD | 0.063123 |
Var Energi ASA | 0.037101 |
AKZO NOBEL NV | 0.01142 |
BUDWEISER BREWING CO APAC LTD | 0.113299 |
INDUSTRIA DE DISENO TEXTIL SA | 0.07396 |
ORKLA ASA | 0.053221 |
KINNEVIK AB CLASS B | 0.015924 |
PERSIMMON PLC | 0.021376 |
SOFTBANK GROUP CORP | 0.065281 |
TRANSURBAN GROUP | 0.205925 |
MERCK KGAA | 0.008649 |
NATIONAL GRID PLC | 0.246384 |
EBOS GROUP LTD | 0.010459 |
GJENSIDIGE FORSIKRING ASA | 0.01212 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.040334 |
RECORDATI SPA | 0.006533 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.006908 |
TELENOR ASA | 0.043094 |
LY CORP | 0.174967 |
CRODA INTERNATIONAL PLC | 0.009329 |
KONE OYJ CLASS B | 0.022198 |
OSAKA GAS CO LTD | 0.027491 |
ANA HOLDINGS INC | 0.029904 |
HKT TRUST AND HKT LTD | 0.241674 |
AVANZA BANK H | 0.007929 |
WIENERBERGER AG | 0.007155 |
THOMSON REUTERS CORP | 0.009485 |
KOITO MANUFACTURING CO LTD ORD | 0.013695 |
SEEK LTD ORD | 0.022918 |
LYNAS RARE EARTHS LTD | 0.061953 |
TOWER SEMICONDUCTOR LTD | 0.007361 |
TESCO PLC | 0.477566 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000468 |
BRIDGESTONE CORP ORD | 0.036692 |
HONDA MOTOR | 0.324809 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.003011 |
VICINITY CENTRES | 0.256935 |
HEIDELBERG MATERIALS AG | 0.008668 |
LAND SECURITIES GROUP PLC | 0.045712 |
AMPLIFON SPA | 0.008772 |
OCADO GROUP PLC | 0.039456 |
SEIKO EPSON CORP ORD | 0.018405 |
WHEATON PRECIOUS METALS CORP | 0.030279 |
WHARF HOLDINGS LTD ORD | 0.063995 |
SEMBCORP INDUSTRIES LTD | 0.060011 |
JAPAN AIRLINES CO LTD | 0.028739 |
EDP RENOVAVEIS SA | 0.020048 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.163182 |
SIKA AG | 0.010178 |
EISAI | 0.018924 |
BLUESCOPE STEEL LTD | 0.029725 |
PRUDENTIAL PLC | 0.184194 |
SUMITOMO FORESTRY CO LTD | 0.010933 |
HEINEKEN HOLDING NV | 0.007417 |
RED ELECTRICA CORP SA | 0.027035 |
NISSHIN SEIFUN GROUP INC | 0.017102 |
NIBE INDUSTRIER AB | 0.098716 |
EUROFINS SCIENTIFIC SE | 0.008676 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.216419 |
TORAY INDUSTRIES INC ORD | 0.101219 |
VOLVO AB ORD A | 0.012714 |
CELLNEX TELECOM SA | 0.038108 |
EVONIK INDUSTRIES AG | 0.013445 |
GEBERIT AG | 0.00221 |
MAPLETREE LOGISTICS TRUST | 0.222547 |
ELISA OYJ CLASS A | 0.009404 |
TREASURY WINE ESTATES LIMITED | 0.05414 |
ICON PLC | 0.005446 |
POSTE ITALIANE SPA | 0.030514 |
OTSUKA CORP ORD | 0.014706 |
MISUMI GROUP INC ORD | 0.019048 |
ROHTO PHARMACEUTICAL LTD ORD | 0.013173 |
LEONARDO SPA | 0.026805 |
PHOENIX HOLDINGS LTD/THE | 0.010951 |
NH FOODS LTD | 0.00649 |
COMMONWEALTH BANK OF AUSTRALIA | 0.11188 |
CYBERAGENT INC | 0.027668 |
SEATRIUM LTD | 0.216039 |
SMITH & NEPHEW PLC | 0.05846 |
CONVATEC GROUP PLC | 0.110424 |
CAIXABANK SA | 0.252709 |
UNILEVER PLC | 0.166844 |
GIVAUDAN SA | 0.000617 |
EMERA INC COM | 0.018997 |
MITSUBISHI HC CAPITAL INC | 0.055707 |
INMODE LTD | 0.004802 |
NATWEST GROUP PLC | 0.358967 |
YAMADA HOLDINGS CO LTD | 0.043444 |
MIVNE REAL ESTATE KD LTD | 0.039214 |
ORIX JREIT INC ORD | 0.000185 |
BIONTECH SE | 0.006227 |
GALP ENERGIA SGPS SA CLASS B | 0.031638 |
DSV AS | 0.011851 |
CALBEE INC ORD | 0.005195 |
DIAGEO PLC | 0.150329 |
CAMECO CORP | 0.028889 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.656251 |
MITSUBISHI GAS CHEMICAL CO | 0.012123 |
PRADA SPA | 0.034293 |
SKF AB CLASS B | 0.024956 |
SEVEN GROUP HOLDINGS LTD ORD | 0.010318 |
FANUC CORP | 0.062957 |
SUMITOMO METAL MINING CO LTD ORD | 0.017152 |
CDN. UTILITIES LTD A | 0.008249 |
BANK OF MONTREAL | 0.0488 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.158846 |
WOOLWORTHS GROUP LTD | 0.08087 |
INVESTOR AB CLASS B | 0.121414 |
UNICHARM CORP ORD | 0.027658 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.003426 |
ANHEUSER BUSCH INBEV SA NV | 0.062988 |
SUN LIFE FINANCIAL INC | 0.039231 |
KONAMI GROUP CORP | 0.006402 |
MIRVAC GROUP | 0.263355 |
FIRSTSERVICE CORP | 0.002591 |
WILMAR INTERNATIONAL LTD | 0.15745 |
SAMPO OYJ CLASS A | 0.029578 |
NITERRA CO LTD | 0.012857 |
LUNDIN MINING CORP | 0.043835 |
ASAHI KASEI CORP | 0.090867 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.02268 |
DEMANT A/S | 0.005659 |
CELLEBRITE DI LTD | 0.004773 |
DELIVERY HERO SE | 0.013457 |
ENEL SPA | 0.514036 |
KURITA WATER INDUSTRIES LTD | 0.007524 |
ERSTE GROUP BANK AG | 0.021056 |
NIPPON SANSO HOLDINGS CORP | 0.012487 |
SOFTBANK CORP | 0.187117 |
RENESAS ELECTRONICS CORP | 0.086629 |
LEGRAND SA | 0.017147 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011245 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.020826 |
NORSK HYDRO ASA | 0.087464 |
MINERAL RESOURCES LTD ORD | 0.011237 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.010515 |
RYANAIR HOLDINGS PLC | 0.073176 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.245249 |
ARGENX SE - ADR | 0.003928 |
WSP GLOBAL INC | 0.008304 |
TDK CORP ORD | 0.02539 |
ISUZU MOTORS LTD | 0.040411 |
AXA SA | 0.119074 |
TRELLEBORG AB CLASS B | 0.01401 |
TELEKOM AUSTRIA AG | 0.009136 |
COLOPLAST AS CLASS B | 0.008687 |
KDDI CORP (DDI) ORD | 0.103109 |
CAPITALAND INVESTMENT LTD | 0.160675 |
SHIMIZU CORP ORD | 0.036287 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.013655 |
SOJITZ CORP ORD | 0.014954 |
AUTO TRADER GROUP PLC | 0.060999 |
ONEX CORP | 0.004204 |
MAKITA CORP ORD | 0.016327 |
STANLEY ELECTRIC CO LTD | 0.009987 |
GFL ENVIRONMENTAL INC | 0.011066 |
KAO CORP | 0.03024 |
DAI NIPPON PRINTING CO LTD ORD | 0.015081 |
BEIERSDORF AG | 0.00655 |
SVITZER GROUP A/S | 0.000796 |
PILBARA MINERALS LTD | 0.18367 |
LIFCO AB | 0.015071 |
JSR CORP | 0.013472 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003468 |
LASERTEC CORP | 0.005247 |
BASF SE | 0.059836 |
PRYSMIAN SPA | 0.017716 |
THALES SA | 0.006508 |
ARISTOCRAT LEISURE LTD | 0.038965 |
MITSUBISHI CORP | 0.246536 |
ESR GROUP LIMITED | 0.177069 |
OLAM GROUP LTD | 0.059909 |
TORONTO-DOMINION BANK | 0.11803 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002523 |
OVERSEA-CHINESE BANKING CORP | 0.214948 |
RIGHTMOVE PLC | 0.05327 |
STMICROELECTRONICS NV | 0.043546 |
HEINEKEN NV | 0.019237 |
FRESNILLO PLC | 0.012334 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.001927 |
KYOCERA CORP ORD | 0.089081 |
HANG LUNG PROPERTIES LTD ORD | 0.116439 |
SSAB AB | 0.014738 |
ROYAL AHOLD DELHAIZE NV | 0.063673 |
CAPCOM CO LTD | 0.022393 |
KINGFISHER PLC | 0.126926 |
UPM-KYMMENE OYJ | 0.035331 |
ADIDAS AG | 0.011093 |
WOODSIDE ENERGY GROUP LTD | 0.126918 |
KGHM POLSKA MIEDZ SA | 0.009131 |
SSE PLC | 0.072946 |
GROUPE BRUXELLES LAMBERT SA | 0.006107 |
CHARTER HALL GROUP | 0.031131 |
VOLVO AB CLASS B | 0.099922 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.010461 |
DAIFUKU CO LTD | 0.022889 |
SANTANDER BANK POLSKA SA | 0.002229 |
ANZ GROUP HOLDINGS LTD | 0.200937 |
TELEFONICA SA | 0.345777 |
IIDA GROUP HOLDINGS CO LTD | 0.010699 |
KONGSBERG GRUPPEN ASA | 0.005594 |
NATURGY ENERGY GROUP SA | 0.00836 |
JD SPORTS FASHION PLC | 0.167168 |
VIENNA INSURANCE GROUP AG | 0.002359 |
GMO PAYMENT GATEWAY INC | 0.002939 |
VOLKSWAGEN AG | 0.001916 |
ROYAL KPN NV | 0.221525 |
BHP GROUP LTD | 0.339263 |
ORICA LTD ORD | 0.032249 |
AMADEUS IT GROUP SA CLASS A | 0.030076 |
TOKYO GAS CO LTD | 0.02545 |
YAMAZAKI BAKING CO LTD | 0.008864 |
ARC RESOURCES LTD | 0.039891 |
KESKO OYJ CLASS B | 0.018033 |
AIR LIQUIDE SA | 0.034117 |
YOKOHAMA RUBBER CO LTD ORD | 0.008793 |
THK CO LTD ORD | 0.008206 |
ITO EN LTD ORD | 0.003719 |
DIETEREN GROUP | 0.001395 |
GLP J-REIT/D | 0.000321 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.133979 |
OLYMPUS | 0.083921 |
CAPLAND ASCENDAS REIT | 0.237641 |
TELECOM ITALIA SPA | 0.720992 |
ORIGIN ENERGY LTD | 0.114343 |
SPIRAX SARCO ENGINEERING PLC | 0.004918 |
DAIMLER TRUCK HOLDING AG | 0.035808 |
CONSTELLATION SOFTWARE INC | 0.001334 |
HAPAG-LLOYD AG | 0.000424 |
JERONIMO MARTINS SGPS SA | 0.018396 |
MANULIFE FINANCIAL CORP | 0.120903 |
NOMURA HOLDINGS INC ORD | 0.201775 |
YASKAWA ELECTRIC CORP ORD | 0.017524 |
PHOENIX GROUP HOLDINGS | 0.050066 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00339 |
GILDAN ACTIVEWEAR INC | 0.011141 |
SCHIBSTED ASA CLASS A | 0.004587 |
STRAUMANN HOLDING AG | 0.00713 |
MITSUI CHEMICALS INC | 0.011892 |
CSL LTD ORD | 0.032111 |
INTESA SANPAOLO SPA | 1.038459 |
ASHTEAD GROUP PLC | 0.029287 |
PEMBINA PIPELINE CORP | 0.038773 |
LONZA GROUP AG | 0.004963 |
CLP HOLDINGS LTD | 0.126928 |
STOCKLAND | 0.159676 |
FUJIFILM HOLDINGS CORP ORD | 0.061384 |
EXOR NV | 0.006287 |
FABEGE AB | 0.014857 |
PIRELLI & C SPA | 0.016869 |
FINECOBANK BANCA FINECO SPA | 0.04084 |
ASTELLAS PHARMA INC | 0.119554 |
SNAM SPA | 0.137058 |
BAYCURRENT CONSULTING INC | 0.008643 |
STEVANATO GROUP SPA | 0.003244 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.058152 |
STOREBRAND ASA | 0.029096 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.035299 |
KONINKLIJKE PHILIPS NV | 0.052813 |
TBS HOLDINGS INC | 0.009009 |
NIKON CORP ORD | 0.021792 |
IMPERIAL BRANDS PLC | 0.055276 |
STORA ENSO OYJ CLASS R | 0.038174 |
INTACT FINANCIAL CORP. | 0.011701 |
REPSOL SA | 0.085464 |
BERKELEY GROUP HOLDINGS PLC | 0.007 |
OJI PAPER CO LTD | 0.062146 |
INTERMEDIATE CAPITAL GROUP PLC | 0.019355 |
MELROSE INDUSTRIES PLC | 0.087451 |
ALGONQUIN POWER & UTILITIES | 0.045985 |
DENSO CORP ORD | 0.119206 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.036715 |
NEC CORP ORD | 0.016997 |
AEON CO LTD ORD | 0.052403 |
CANADIAN TIRE CORP-CLASS A | 0.003492 |
REECE LTD | 0.019723 |
DINO POLSKA SA | 0.003205 |
LLOYDS BANKING GROUP PLC | 4.304054 |
AVIVA PLC | 0.183139 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011715 |
RICOH CO LTD | 0.037865 |
SUMITOMO CHEMICAL CO LTD | 0.095804 |
PAN PACIFIC INTERNATIONAL HOLD | 0.025567 |
WH SOUL PATTINSON & CO LTD ORD | 0.015499 |
SHIMAMURA CORP ORD | 0.003156 |
TECK RESOURCES LIMITED CLASS B | 0.030657 |
LEGAL & GENERAL GROUP PLC ORD | 0.397362 |
NIPPON BUILDING FUND INC. | 0.000108 |
AUTOSTORE HOLDINGS LTD | 0.049345 |
MAINFREIGHT LTD | 0.005543 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.048805 |
KNORR-BREMSE AG | 0.004423 |
DHL GROUP | 0.06327 |
KOSE CORP ORD | 0.00224 |
SCENTRE GROUP | 0.347133 |
NOKIA OYJ | 0.353545 |
POWER CORP OF CANADA | 0.034592 |
MITSUBISHI ELECTRIC CORP | 0.13116 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.021244 |
QANTAS AIRWAYS LTD ORD | 0.114895 |
HITACHI LTD | 0.061338 |
PRO MEDICUS LTD | 0.003267 |
HIKMA PHARMACEUTICALS PLC | 0.010555 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.006915 |
ABC MART INC ORD | 0.006131 |
SYENSQO SA | 0.004787 |
USS CO (TOKAI) LTD ORD | 0.026546 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.003935 |
AMPOL LTD | 0.015942 |
TOKYO FUDOSAN HOLDINGS CORP | 0.039783 |
EBARA CORP ORD | 0.00618 |
UOL GROUP LTD ORD | 0.035164 |
WPP PLC | 0.071836 |
LOTTERY CORPORATION LTD | 0.148967 |
HOSHIZAKI CORP | 0.007241 |
ESSITY AB CLASS B | 0.040334 |
LINK REIT | 0.170623 |
JFE HOLDINGS INC | 0.035463 |
VESTAS WIND SYSTEMS A/S | 0.067345 |
SGS SA | 0.009929 |
Camtek Ltd | 0.00166 |
SHARP CORP | 0.018556 |
PAN AMERICAN SILVER CORP | 0.024312 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001555 |
SEKISUI CHEMICAL CO LTD ORD | 0.025245 |
UNITED OVERSEAS BANK LTD | 0.089519 |
CREDIT AGRICOLE SA | 0.074177 |
AGEAS SA NV | 0.010148 |
FORTESCUE METALS GROUP LTD | 0.105588 |
ZOZO INC | 0.007829 |
PERNOD RICARD SA | 0.012981 |
SWISSCOM AG | 0.001701 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.062314 |
SALMAR ASA | 0.004418 |
AJINOMOTO CO INC | 0.035011 |
MONCLER SPA | 0.012988 |
AISIN CORP | 0.009751 |
VINCI SA | 0.032454 |
CHECK POINT SOFTWARE TECH L ORD | 0.006133 |
NIPPON TELEGRAPH & TELEPHONE ORD | 3.587842 |
IMPERIAL OIL LTD | 0.010904 |
FIRST QUANTUM MINERALS LTD | 0.045056 |
NESTE CORPORATION | 0.028722 |
TOKYO CENTURY CORP | 0.01097 |
ASSOCIATED BRITISH FOODS PLC | 0.021845 |
SEADRILL LTD | 0.004451 |
SEGA SAMMY HOLDINGS INC | 0.010354 |
KYUSHU RAILWAY COMPANY | 0.009403 |
TELIA CO AB | 0.150878 |
SKANSKA AB CLASS B | 0.022167 |
AGNICO-EAGLE MINES | 0.033068 |
UBS GROUP AG | 0.214655 |
SPAREBANK 1 SR BANK ASA | 0.011956 |
SYSMEX CORP ORD | 0.031875 |
IGM FINANCIAL INC. | 0.005988 |
TOSOH CORP | 0.020057 |
COMPASS GROUP PLC | 0.116002 |
TOKIO MARINE HOLDINGS INC | 0.127307 |
LONDON STOCK EXCHANGE GROUP ORD | 0.028175 |
ROCHE HOLDING AG ORD BRR | 0.00192 |
MELISRON LTD ORD | 0.001682 |
KIKKOMAN CORP ORD | 0.051448 |
FORTUM OYJ | 0.028852 |
BRITISH AMERICAN TOBACCO PLC | 0.137235 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.044936 |
UNICREDIT SPA | 0.109701 |
BANK OF NOVA SCOTIA | 0.081798 |
AP MOLLER MAERSK AS CLASS B | 0.000223 |
BNP PARIBAS SA | 0.067086 |
ORANGE SA | 0.125306 |
M3 (SO-NET M3) INC ORD | 0.027366 |
METRO INC -A | 0.015302 |
FRONTLINE PLC | 0.00957 |
TAKEDA PHARMACEUTICAL | 0.102216 |
AEROPORTS DE PARIS SA | 0.001832 |
ENEOS HOLDINGS INC | 0.186172 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.006849 |
STANTEC INC | 0.007618 |
MACQUARIE GROUP LTD ORD | 0.024249 |
ALFA LAVAL AB | 0.018873 |
NISSAN CHEMICAL CORP | 0.008739 |
SHELL PLC | 0.429905 |
YAMATO HDG. | 0.020621 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.050318 |
INTERTEK GROUP PLC | 0.01077 |
CD PROJEKT RED | 0.004629 |
SUNTORY BEVERAGE & FOOD LTD | 0.008382 |
SARTORIUS STEDIM BIOTECH SA | 0.001857 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.005896 |
SUMITOMO | 0.078788 |
STANDARD CHARTERED PLC | 0.142666 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.01057 |
LM ERICSSON TELEFON AB CLASS B | 0.194785 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.004263 |
DNB BANK ASA | 0.05948 |
ZURICH INSURANCE GROUP AG | 0.009705 |
AXFOOD AB | 0.00725 |
SVENSKA HANDELSBANKEN AB ORD B | 0.00236 |
MUNICH REINSURANCE COMPANY | 0.009122 |
PERSOL HOLDINGS CO LTD | 0.123216 |
AKER ASA CLASS A | 0.001479 |
MITSUBISHI MOTORS CORP ORD | 0.043396 |
NORTHLAND POWER INC | 0.016868 |
WH GROUP LTD | 0.508195 |
AIB GROUP PLC | 0.103821 |
CHUBU ELECTRIC POWER CO INC ORD | 0.048448 |
COSMOS PHARMACEUTICAL CORP ORD | 0.001274 |
ALFRESA HOLDINGS CORP ORD | 0.012555 |
ELEKTA AB | 0.023181 |
CCL INDUSTRIES INC | 0.009671 |
HSBC HOLDINGS PLC | 1.289669 |
KINTETSU GROUP HOLDINGS CO LTD | 0.012651 |
CANADIAN APT PROPERTIES REIT UNIT | 0.011178 |
EPIROC AB-B | 0.025236 |
DANONE SA | 0.042195 |
MEIJI HOLDINGS CO LTD | 0.017743 |
IBERDROLA SA | 0.386925 |
FERRARI NV | 0.008739 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.085409 |
SOUTH32 LTD | 0.302512 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004013 |
AIR WATER INC | 0.013528 |
TOYO SUISAN KAISHA LTD | 0.006109 |
MITSUI O.S.K. LINES LTD | 0.024183 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00767 |
ENLIGHT RENEWABLE ENERGY LTD | 0.007765 |
DBS GROUP HOLDINGS LTD | 0.134598 |
SHISEIDO CO LTD | 0.026204 |
L OREAL SA | 0.014997 |
BANCO BPM SPA | 0.092117 |
BOUYGUES SA | 0.013019 |
KOBE BUSSAN CO LTD | 0.009458 |
CK ASSET HOLDINGS LTD | 0.126983 |
SAFRAN SA | 0.023719 |
WESTPAC BANKING CORPORATION | 0.233724 |
WHITEHAVEN COAL LTD | 0.054832 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.091296 |
TAYLOR WIMPEY PLC | 0.236213 |
RELX PLC | 0.126373 |
SWIRE PACIFIC LTD ORD B | 0.051156 |
BANCA MEDIOLANUM SPA | 0.013586 |
ALIMENTATION COUCHE-TARD INC | 0.048877 |
SARTORIUS AG PREF | 0.001647 |
SWISS RE AG | 0.01933 |
DS SMITH PLC | 0.089304 |
KURARAY CO LTD | 0.02171 |
SCHRODERS PLC ORD | 0.0589 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.018787 |
JAPAN EXCHANGE GROUP INC | 0.035384 |
MITSUBISHI UFJ FINANCIAL GRO | 0.765334 |
JTEKT CORP (KOYO SEIKO) ORD | 0.014988 |
ALTAGAS LTD | 0.019601 |
TOURMALINE OIL CORP | 0.022254 |
SAAB AB CLASS B | 0.020602 |
HONG KONG EXCHANGES & CLEARING ORD | 0.079855 |
SIEMENS ENERGY AG | 0.033533 |
KERRY GROUP PLC-A | 0.010499 |
MONDI PLC | 0.029546 |
TOTO LTD | 0.010222 |
PORSCHE AUTOMOBIL HOLDING SE | 0.01025 |
SWIRE PROPERTIES LTD | 0.070428 |
ALLEGRO.EU SA | 0.031638 |
NIPPON YUSEN KK | 0.03131 |
ENERGIX-RENEWABLE ENERGIES LTD | 0.017365 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.177522 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.058787 |
SEGRO PLC | 0.085407 |
CANADIAN NATURAL RESOURCES | 0.070188 |
SCREEN HOLDINGS CO LTD | 0.006237 |
YOKOGAWA ELECTRIC CORP ORD | 0.016024 |
EQT AB | 0.034777 |
SWECO AB-B S | 0.012101 |
NICHIREI CORP ORD | 0.008488 |
BANCO SANTANDER SA | 1.058539 |
NORTHERN STAR RESOURCES LTD | 0.075251 |
BP PLC | 1.027845 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.054757 |
TELUS CORPORATION | 0.098825 |
VENTURE CORPORATION LIMITED | 0.018093 |
AAK AB | 0.011747 |
BARRATT DEVELOPMENTS PLC | 0.065116 |
ALLIANZ SE | 0.026221 |
SCHNEIDER ELECTRIC SE | 0.036035 |
SUNDRUG CO LTD ORD | 0.004541 |
ORACLE CORP JAPAN ORD | 0.002228 |
GALAXY ENTERTAINMENT GP. | 0.124452 |
HENDERSON LAND DEVELOPMENT ORD | 0.088099 |
HERMES INTERNATIONAL SCA | 0.002167 |
PARTNERS GROUP HOLDING AG | 0.001442 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.153639 |
ASSICURAZIONI GENERALI SPA | 0.068714 |
AUCKLAND INTL AIRPORT LTD | 0.080764 |
GENMAB A/S | 0.004336 |
BOLIDEN AB | 0.017986 |
ASSA ABLOY AB CLASS B | 0.064991 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.030873 |
H&M HENNES & MAURITZ AB CLASS B | 0.041007 |
DISCO CORP ORD | 0.005965 |
ENI SPA | 0.14199 |
SUN HUNG KAI PROPERTIES | 0.097456 |
TFI INTERNATIONAL INC | 0.005139 |
UNIVERSAL MUSIC GROUP NV | 0.051447 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.042451 |
SWATCH GROUP AG | 0.001884 |
WELCIA HOLDINGS CO LTD | 0.006151 |
HONGKONG LAND HOLDINGS LTD ORD | 0.06914 |
JGC HOLDINGS CORP | 0.015064 |
NITTO DENKO CORP | 0.009903 |
CHINA MENGNIU DAIRY CO LTD | 0.199029 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.038848 |
MAZDA MOTOR CORP ORD | 0.038509 |
FRASERS LOGISTICS & COMMERCIAL | 0.186955 |
WEIR GROUP PLC | 0.017363 |
AMOT INVESTMENTS LTD. | 0.014453 |
TOYOTA INDUSTRIES CORP ORD | 0.011118 |
ENTAIN PLC | 0.042714 |
TOBU RAILWAY CO LTD | 0.013974 |
CENTRICA PLC | 0.363072 |
HYDRO ONE LTD | 0.021142 |
NITORI HOLDINGS CO LTD | 0.005477 |
VOLKSWAGEN AG PREF | 0.012255 |
MURATA MANUFACTURING LTD ORD | 0.123804 |
KAWASAKI KISEN KAISHA LTD | 0.02409 |
HEXAGON AB CLASS B | 0.129115 |
KINROSS GOLD CORP | 0.081347 |
AIRBUS SE | 0.039191 |
XERO LTD | 0.008504 |
JAPAN POST BANK CO LTD | 0.025791 |
METSO CORPORATION | 0.046592 |
GSK PLC | 0.273961 |
JAMES HARDIE INDUSTRIES PLC | 0.029462 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.023696 |
DOLLARAMA INC | 0.018459 |
THULE GROUP AB/THE | 0.007069 |
ALCON INC | 0.032905 |
MAGNA INTERNATIONAL INC | 0.017765 |
INVESTOR AB ORD A | 0.032107 |
SWIRE PACIFIC LTD ORD A | 0.027417 |
SIEMENS AG | 0.049542 |
LIXIL GROUP CORP | 0.018627 |
ZENSHO HOLDINGS CO LTD ORD | 0.006182 |
UNITED URBAN INV CORP (REIT) ORD | 0.000207 |
ASICS CORP | 0.011293 |
SUMITOMO MITSUI FINANCIAL GR | 0.087491 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.054595 |
BOLLORE SE | 0.046756 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.011895 |
RIO TINTO LTD | 0.024797 |
MITSUI & CO LTD | 0.097291 |
T&D HOLDINGS INC ORD | 0.035555 |
TALANX AG | 0.004028 |
SHIZUOKA FINANCIAL GROUP INC | 0.036703 |
STELLANTIS NV | 0.140929 |
BANCO COMERCIAL PORTUGUES SA | 0.490295 |
MERCEDES-BENZ GROUP AG | 0.052624 |
DAIWA SECURITIES GROUP INC ORD | 0.095748 |
RIO TINTO PLC | 0.071507 |
BANK POLSKA KASA OPIEKI SA | 0.011807 |
DEUTSCHE BOERSE AG | 0.012292 |
EDP ENERGIAS DE PORTUGAL SA | 0.187741 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.025997 |
IHI CORP | 0.009808 |
YAKULT HONSHA CO LTD ORD | 0.017766 |
DAVIDE CAMPARI-MILANO NV | 0.032783 |
KEPPEL CORP LTD ORD | 0.092505 |
ASAHI INTECC CO LTD | 0.01428 |
JAPAN POST HOLDINGS CO LTD | 0.141376 |
FERROVIAL SE | 0.031536 |
INFINEON TECHNOLOGIES AG | 0.087175 |
BROTHER INDUSTRIES LTD ORD | 0.016825 |
FRESENIUS SE & CO KGAA | 0.027539 |
ATLAS COPCO AB CLASS A | 0.169447 |
TOYOTA BOSHOKU CORP ORD | 0.004866 |
CSPC PHARMACEUTICAL GROUP LTD | 0.55865 |
A2A SPA | 0.104085 |
AENA SME SA | 0.00492 |
ANDRITZ AG | 0.004767 |
ELBIT SYSTEMS LTD | 0.001658 |
WEST FRASER TIMBER CO LTD | 0.003542 |
SAGAX AB-B | 0.014268 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.031856 |
INPOST SA | 0.011611 |
NAGOYA RAILROAD CO LTD ORD | 0.013158 |
ROHM CO LTD ORD | 0.023501 |
BANDAI NAMCO HOLDINGS INC | 0.038805 |
HALEON PLC | 0.340306 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.010065 |
KINGSPAN GROUP PLC | 0.010249 |
ADYEN NV | 0.002011 |
SCHINDLER HOLDING AG | 0.002722 |
PANASONIC HOLDINGS CORP | 0.148664 |
BUNZL PLC | 0.022484 |
WHITBREAD PLC | 0.012342 |
HAMAMATSU PHOTONICS KK ORD | 0.009349 |
KERING SA | 0.004771 |
CENTRAL JAPAN RAILWAY CO | 0.062344 |
MONDAY.COM LTD | 0.002245 |
RAKUTEN GROUP INC | 0.095022 |
NISSAN MOTOR CO LTD ORD | 0.160677 |
TOYOTA TSUSHO CORP ORD | 0.015593 |
INFRATIL LTD | 0.054004 |
KOEI TECMO HOLDINGS CO LTD | 0.007566 |
FASTIGHETS BALDER AB CLASS B | 0.043983 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.024394 |
MITSUBISHI ESTATE CO LTD ORD | 0.075864 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.009592 |
KEYERA CORP | 0.015282 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.062358 |
TAIYO YUDEN CO LTD ORD | 0.008213 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009112 |
BARCLAYS PLC | 1.017576 |
CARL ZEISS MEDITEC AG | 0.002446 |
XINYI GLASS HOLDINGS CO LTD | 0.109895 |
ICL GROUP LTD | 0.046677 |
CHOICE PROPERTIES REI | 0.018492 |
CA IMMOBILIEN ANLAGEN AG | 0.002281 |
TELECOM ITALIA SPA SVGS NCV | 0.403509 |
TREND MICRO INC | 0.008854 |
ADMIRAL GROUP PLC | 0.015742 |
TERUMO CORP | 0.096128 |
OMV AG | 0.009464 |
SUNCOR ENERGY INC | 0.087608 |
SANDS CHINA LTD | 0.162318 |
TERNA SPA | 0.093917 |
TEVA PHARMACEUTICAL IND LTD | 0.074602 |
GEELY AUTOMOBILE HOLDINGS LT | 0.385356 |
MATSUKIYOCOCOKARA & CO | 0.023779 |
AIRPORT CITY LTD. | 0.003863 |
NISSIN FOODS HOLDINGS CO LTD | 0.012206 |
MEBUKI FINANCIAL GROUP INC | 0.070811 |
WAREHOUSES DE PAUW SCA | 0.01166 |
WASTE CONNECTIONS INC | 0.017186 |
CYBERARK SOFTWARE | 0.002801 |
TAISEI CORP ORD | 0.011166 |
SUZUKI MOTOR CORP ORD | 0.106262 |
ONO PHARMACEUTICAL CO LTD ORD | 0.027105 |
IVANHOE MINES LTD | 0.038365 |
RYOHIN KEIKAKU CO LTD ORD | 0.017226 |
NATIONAL AUSTRALIA BANK LTD | 0.209083 |
HK ELECTRIC INVESTMENTS LTD | 0.151426 |
FOSUN INTERNATIONAL LTD | 0.139619 |
HOLCIM LTD | 0.034301 |
KAJIMA CORP ORD | 0.02961 |
NICE LTD | 0.004209 |
BIG SHOPPING CENTERS LTD. | 0.001039 |
DENTSU GROUP INC | 0.013311 |
INDUSTRIVARDEN AB CLASS A | 0.007868 |
ENBRIDGE INC | 0.142069 |
TOTALENERGIES SE | 0.150107 |
INDUTRADE AB | 0.017877 |
WIX.COM LTD | 0.003596 |
ROCHE HOLDING AG | 0.047016 |
ATLAS ARTERIA LTD | 0.073223 |
ESSILORLUXOTTICA | 0.01919 |
EPIROC AB-A | 0.041573 |
EAST JAPAN RAILWAY CO | 0.073173 |
DANSKE BANK A/S | 0.044828 |
AMADA CO LTD | 0.020261 |
NTT DATA GROUP CO | 0.041535 |
SUNCORP GROUP LTD | 0.084543 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007353 |
EVOLUTION MINING LTD | 0.13087 |
SOCIETE GENERALE SA CLASS A | 0.050007 |
SHIN-ETSU CHEMICAL CO LTD | 0.131175 |
GEORGE WESTON LTD | 0.003751 |
IBIDEN CO LTD | 0.008337 |
NATIONAL BANK OF CANADA | 0.022499 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.390492 |
TOKYU CORP | 0.036856 |
TENARIS SA | 0.031192 |
WISETECH GLOBAL LTD | 0.011456 |
BROOKFIELD CORP | 0.103532 |
BRAMBLES LTD | 0.092909 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01358 |
NIDEC CORP ORD | 0.032101 |
SAPUTO INC | 0.016341 |
EVN AG | 0.002375 |
EQUINOR ASA | 0.05861 |
SCHIBSTED ASA - B SHARES | 0.006386 |
ATLAS COPCO AB | 0.100673 |
YARA INTERNATIONAL ASA | 0.010287 |
FAST RETAILING CO LTD ORD | 0.011177 |
OPEN TEXT CORP | 0.017831 |
SAGE GROUP PLC | 0.068283 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.042801 |
UMICORE | 0.013511 |
HENKEL AG & CO KGAA BEARER SH | 0.006442 |
SCHINDLER HOLDING AG ORD | 0.001323 |
CHIBA BANK LTD ORD | 0.048925 |
TC ENERGY CORP | 0.069436 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.01228 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.038935 |
ISRAEL CORP LTD | 0.000251 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.044516 |
KOKUSAI ELECTRIC CORP | 0.004657 |
BANK LEUMI LE-ISRAEL ORD | 0.098085 |
BAWAG GROUP AG | 0.00503 |
SHIONOGI & CO LTD ORD | 0.019634 |
BAYERISCHE MOTOREN WERKE AG | 0.020363 |
MEDIBANK PRIVATE | 0.184265 |
CAE INC | 0.021272 |
SANOFI SA | 0.07401 |
QUEBECOR INC - CL B | 0.010249 |
DAI-ICHI LIFE HOLDINGS INC | 0.064607 |
PANDORA A/S | 0.005933 |
BAKKAFROST P/F | 0.003325 |
VERBUND AG | 0.002165 |
DEXUS/AU | 0.071037 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.039986 |
WARTSILA OYJ ABP | 0.032469 |
RWE AG | 0.049794 |
LPP SA | 0.000075 |
LEROY SEAFOOD GROUP ASA | 0.017959 |
AZRIELI GROUP LTD ORD | 0.002446 |
VOESTALPINE AG | 0.007483 |
EMPIRE CO LTD A | 0.009586 |
YAMAHA MOTOR CO LTD ORD | 0.061393 |
BRP INC | 0.00222 |
MAPLETREE INDUSTRIAL TRUST | 0.137542 |
ANTOFAGASTA PLC | 0.021919 |
AIR CANADA | 0.023964 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.023422 |
ACKERMANS & VAN HAAREN NV | 0.001479 |
ASM INTERNATIONAL NV | 0.003079 |
SWATCH GROUP AG | 0.003531 |
MINEBEA MITSUMI INC | 0.025916 |
DSM FIRMENICH AG | 0.017587 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.03092 |
SUMCO CORP | 0.022783 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.007378 |
NIPPON EXPRESS HOLDINGS CO | 0.005532 |
J FRONT RETAILING CO LTD ORD | 0.016685 |
HAFNIA LTD | 0.017167 |
AGC INC | 0.013624 |
B&M EUROPEAN VALUE RETAIL SA | 0.062384 |
JAPAN POST INSURANCE CO LTD | 0.012218 |
HUHTAMAKI OYJ | 0.006984 |
FUTU HOLDINGS LTD-ADR | 0.004848 |
FRANCO-NEVADA CORP | 0.012745 |
RENTOKIL INITIAL PLC | 0.167767 |
SMURFIT KAPPA GROUP PLC | 0.017319 |
OPEN HOUSE GROUP CO LTD | 0.005007 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.103586 |
ASTRAZENECA PLC | 0.100275 |
SOFINA SA | 0.001 |
BANK HAPOALIM BM ORD | 0.08319 |
BANK OF IRELAND GROUP PLC | 0.070648 |