Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index TR
The Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index TR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets excluding North America. It is calculated as a total return index in CAD and weighted by free-float market capitalization.
Master Data
ISIN: | DE000SLA4NZ5 |
Bloomberg Ticker: | SXALMCCT |
WKN: | SLA4NZ |
Current Quotes
Last quote (23 Feb 2024): | 1472.15 |
Day range: | 1471.64 / 1473.25 |
Change abs./rel.: | 0.80 / 0.05% |
Year range: | 1261.70 / 1473.25 |
Name | Index Shares |
---|---|
NORDIC SEMICONDUCTOR ASA | 0.01082 |
HAFNIA LTD | 0.016834 |
GIVAUDAN SA | 0.000605 |
ORIGIN ENERGY LTD | 0.112123 |
EUROFINS SCIENTIFIC SE | 0.008508 |
JARDINE MATHESON HOLDINGS LIMITED | 0.012957 |
BIG SHOPPING CENTERS LTD. | 0.001019 |
NTT DATA GROUP CO | 0.040728 |
NXP SEMICONDUCTOR NV | 0.017028 |
BARCLAYS PLC | 0.997816 |
BAYERISCHE MOTOREN WERKE AG | 0.019967 |
CYFROWY POLSAT SA | 0.015936 |
DOMINOS PIZZA ENTERPRISES LTD | 0.00385 |
BHP GROUP LTD | 0.332675 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.047858 |
YAMAHA CORP ORD | 0.010642 |
VOLVO CAR AB-B W/I | 0.041668 |
PROSUS NV | 0.097925 |
NITTO DENKO CORP | 0.00971 |
H&M HENNES & MAURITZ AB CLASS B | 0.040211 |
FUTU HOLDINGS LTD-ADR | 0.004671 |
TOMRA SYSTEMS ASA | 0.015311 |
KYOCERA CORP ORD | 0.087351 |
COMPUTERSHARE LTD ORD | 0.034539 |
ARGENX SE - ADR | 0.003851 |
MONOTARO CO LTD | 0.016201 |
MONDI PLC | 0.028972 |
EBARA CORP ORD | 0.00606 |
NOVOZYMES AS CLASS B | 0.023757 |
ASSICURAZIONI GENERALI SPA | 0.067379 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002474 |
ICON PLC | 0.00534 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.023236 |
AZRIELI GROUP LTD ORD | 0.002399 |
SANDVIK AB | 0.068688 |
KYOWA KIRIN CO LTD | 0.016323 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.03955 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.039209 |
DAIFUKU CO LTD | 0.022444 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007211 |
M&G PLC | 0.146308 |
BAKKAFROST P/F | 0.00326 |
NAVIGATOR COMPANY SA | 0.014019 |
RENESAS ELECTRONICS CORP | 0.084947 |
DSM FIRMENICH AG | 0.017246 |
SHIMADZU CORP ORD | 0.017991 |
ELISA OYJ CLASS A | 0.009222 |
DEUTSCHE BANK AG | 0.127885 |
ENDESA SA | 0.020759 |
ITOCHU CORP ORD | 0.081553 |
HAPAG-LLOYD AG | 0.000415 |
KOEI TECMO HOLDINGS CO LTD | 0.007419 |
WALLENIUS WILHELMSEN ASA | 0.00666 |
AEON CO LTD ORD | 0.051385 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.089523 |
SNAM SPA | 0.134397 |
NATIONAL AUSTRALIA BANK LTD | 0.205023 |
AKER ASA CLASS A | 0.00145 |
KONGSBERG GRUPPEN ASA | 0.005485 |
HASEKO CORP ORD | 0.016712 |
ENDEAVOUR GROUP | 0.088572 |
NIBE INDUSTRIER AB | 0.096799 |
MITSUBISHI GAS CHEMICAL CO | 0.011888 |
NITORI HOLDINGS CO LTD | 0.005371 |
ORIX JREIT INC ORD | 0.000181 |
SCHINDLER HOLDING AG | 0.00267 |
DEUTSCHE BOERSE AG | 0.012053 |
DELIVERY HERO SE | 0.013195 |
TOYO SUISAN KAISHA LTD | 0.005991 |
STEVANATO GROUP SPA | 0.00225 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008935 |
NIPPON SHINYAKU CO LTD | 0.003995 |
MELROSE INDUSTRIES PLC | 0.087799 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009768 |
DELEK GROUP LTD ORD | 0.000611 |
NEC CORP ORD | 0.016667 |
ZURICH INSURANCE GROUP AG | 0.009517 |
BEIJER REF AB | 0.024523 |
WHARF HOLDINGS LTD ORD | 0.062753 |
TORAY INDUSTRIES INC ORD | 0.099254 |
VERBUND AG | 0.002123 |
ORACLE CORP JAPAN ORD | 0.002185 |
ADDTECH AB | 0.015674 |
SOUTH32 LTD | 0.296637 |
AIR WATER INC | 0.013266 |
GEELY AUTOMOBILE HOLDINGS LT | 0.377873 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.643508 |
BP PLC | 1.024585 |
TELECOM ITALIA SPA | 0.706991 |
ASSA ABLOY AB CLASS B | 0.063729 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003935 |
LASERTEC CORP | 0.005145 |
BASF SE | 0.058674 |
COSMOS PHARMACEUTICAL CORP ORD | 0.00125 |
AMOT INVESTMENTS LTD. | 0.014173 |
MONCLER SPA | 0.012736 |
INTESA SANPAOLO SPA | 1.018294 |
MAPLETREE LOGISTICS TRUST | 0.218225 |
MARUBENI CORP ORD | 0.110058 |
TEVA PHARMACEUTICAL IND LTD | 0.073153 |
HUSQVARNA AB | 0.025178 |
UNITED URBAN INV CORP (REIT) ORD | 0.000203 |
KONINKLIJKE PHILIPS NV | 0.051788 |
ASAHI INTECC CO LTD | 0.014002 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.020831 |
CK ASSET HOLDINGS LTD | 0.124517 |
OTSUKA HOLDINGS CO LTD ORD | 0.029056 |
SANDS CHINA LTD | 0.159166 |
EDP ENERGIAS DE PORTUGAL SA | 0.184095 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.031237 |
WOLTERS KLUWER NV | 0.016286 |
SEA LTD | 0.023882 |
TOHO CO LTD ORD | 0.007067 |
PARTNERS GROUP HOLDING AG | 0.001414 |
BARRATT DEVELOPMENTS PLC | 0.063852 |
OSAKA GAS CO LTD | 0.026958 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.240487 |
TOYOTA BOSHOKU CORP ORD | 0.004771 |
DANSKE BANK A/S | 0.043957 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.096115 |
DS SMITH PLC | 0.08757 |
AIA GROUP LTD | 0.759874 |
WEIR GROUP PLC | 0.017026 |
MEDIOBANCA SPA | 0.039692 |
MITSUBISHI HC CAPITAL INC | 0.054625 |
KYUSHU RAILWAY COMPANY | 0.009221 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.017059 |
REPSOL SA | 0.083804 |
LINK REIT | 0.16731 |
SWATCH GROUP AG | 0.001847 |
CANON INC | 0.06568 |
TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.003194 |
ARCELORMITTAL SA | 0.0301 |
LIBERTY GLOBAL LTD - CLASS A | 0.010843 |
JAMES HARDIE INDUSTRIES PLC | 0.02889 |
HAKUHODO DY HOLDINGS INC ORD | 0.014353 |
BUDIMEX | 0.000836 |
MAINFREIGHT LTD | 0.005435 |
KINGSPAN GROUP PLC | 0.01005 |
VOLKSWAGEN AG PREF | 0.012017 |
NIPPON STEEL CORP | 0.056018 |
KAJIMA CORP ORD | 0.029035 |
GENMAB A/S | 0.004252 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.027917 |
AJINOMOTO CO INC | 0.034332 |
OLAM GROUP LTD | 0.058746 |
FINECOBANK BANCA FINECO SPA | 0.040047 |
POWER ASSETS HOLDINGS LTD | 0.089501 |
T&D HOLDINGS INC ORD | 0.034965 |
PIRELLI & C SPA | 0.016542 |
EVONIK INDUSTRIES AG | 0.013184 |
CYBERARK SOFTWARE | 0.002647 |
OJI PAPER CO LTD | 0.060939 |
KBC GROUPE SA | 0.016403 |
CHECK POINT SOFTWARE TECH L ORD | 0.006013 |
COMPASS GROUP PLC | 0.113749 |
PROXIMUS SA DE DROIT PUBLIC | 0.009288 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.010514 |
WORLEY LTD | 0.02441 |
UNIPOLSAI ASSICURAZIONI SPA | 0.027453 |
ORICA LTD ORD | 0.029771 |
MELISRON LTD ORD | 0.001649 |
SAMPO OYJ CLASS A | 0.029004 |
SUNDRUG CO LTD ORD | 0.004453 |
AMADA CO LTD | 0.022168 |
QANTAS AIRWAYS LTD ORD | 0.112664 |
WAREHOUSES DE PAUW SCA | 0.011434 |
SKF AB CLASS B | 0.024472 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.002952 |
UNIVERSAL MUSIC GROUP NV | 0.050448 |
SODEXO SA | 0.005324 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.049341 |
HONDA MOTOR | 0.334115 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013064 |
DENTSU GROUP INC | 0.013052 |
SKANSKA AB CLASS B | 0.021737 |
ZENSHO HOLDINGS CO LTD ORD | 0.005613 |
NISSAN MOTOR CO LTD ORD | 0.144317 |
SOFTBANK CORP | 0.183484 |
TELEKOM AUSTRIA AG | 0.008958 |
SUZUKI MOTOR CORP ORD | 0.02605 |
SWEDBANK AB CLASS A | 0.065397 |
RECKITT BENCKISER GROUP PLC | 0.046938 |
CHIBA BANK LTD ORD | 0.047975 |
INFINEON TECHNOLOGIES AG | 0.085483 |
NIPPON PAINT HOLDINGS CO LTD | 0.058367 |
INVESTOR AB ORD A | 0.031484 |
SEEK LTD ORD | 0.022473 |
EISAI | 0.018556 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.021222 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.010258 |
ATLAS ARTERIA LTD | 0.071801 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.04197 |
NESTE CORPORATION | 0.028165 |
CENTRAL JAPAN RAILWAY CO | 0.061134 |
DBS GROUP HOLDINGS LTD | 0.119986 |
PRADA SPA | 0.033627 |
WORKMAN CO LTD | 0.001372 |
ENEOS HOLDINGS INC | 0.182557 |
STMICROELECTRONICS NV | 0.0427 |
KOSE CORP ORD | 0.002197 |
VIENNA INSURANCE GROUP AG | 0.002313 |
JAPAN AIRLINES CO LTD | 0.028181 |
RELX PLC | 0.123919 |
APA GROUP | 0.084195 |
ANZ GROUP HOLDINGS LTD | 0.197035 |
LIFCO AB | 0.014779 |
CRODA INTERNATIONAL PLC | 0.009148 |
JAPAN POST HOLDINGS CO LTD | 0.13863 |
LEGRAND SA | 0.016814 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000273 |
MEDIBANK PRIVATE | 0.180687 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.004698 |
STOCKLAND | 0.156576 |
SHIMANO INC | 0.005151 |
SUBARU CORP | 0.040271 |
KOITO MANUFACTURING CO LTD ORD | 0.013429 |
LATOUR INVESTMENT AB ORD B | 0.008848 |
THK CO LTD ORD | 0.008047 |
ASX LTD ORD | 0.012587 |
B&M EUROPEAN VALUE RETAIL SA | 0.061173 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.097808 |
INPOST SA | 0.011386 |
ROHTO PHARMACEUTICAL LTD ORD | 0.012917 |
KOMATSU LTD | 0.058825 |
ASAHI KASEI CORP | 0.089102 |
WESFARMERS LTD | 0.073795 |
NIPPON PROLOGIS REIT INC | 0.000148 |
WIENERBERGER AG | 0.007016 |
SUNCORP GROUP LTD | 0.082901 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012041 |
SSAB AB | 0.014452 |
AIRBUS SE | 0.03843 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000146 |
DAIWA SECURITIES GROUP INC ORD | 0.093889 |
STORA ENSO OYJ CLASS R | 0.037433 |
MOWI ASA | 0.029059 |
DAIKIN INDUSTRIES LTD ORD | 0.017849 |
EDP RENOVAVEIS SA | 0.019351 |
TIS INC | 0.015462 |
ERSTE GROUP BANK AG | 0.021461 |
ROYAL AHOLD DELHAIZE NV | 0.062437 |
ALLEGRO.EU SA | 0.031023 |
SOFINA SA | 0.000981 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.037303 |
GRIFOLS SA CLASS A | 0.019368 |
GOODMAN GROUP ORD UNIT | 0.120615 |
SEGRO PLC | 0.07458 |
ENERGIX-RENEWABLE ENERGIES LTD | 0.017028 |
NORDEA BANK ABP | 0.209057 |
KONE OYJ CLASS B | 0.021767 |
HALMA PLC | 0.024763 |
DSV AS | 0.011621 |
ATLAS COPCO AB CLASS A | 0.166157 |
RECRUIT HOLDINGS CO LTD | 0.094482 |
AAK AB | 0.011519 |
FOSUN INTERNATIONAL LTD | 0.136908 |
AEROPORTS DE PARIS SA | 0.001797 |
RIO TINTO LTD | 0.024315 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.030273 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.057646 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.002239 |
JTEKT CORP (KOYO SEIKO) ORD | 0.014697 |
MITSUBISHI UFJ FINANCIAL GRO | 0.750472 |
TELIA CO AB | 0.147948 |
Var Energi ASA | 0.03638 |
SEVEN & I HOLDINGS CO LTD ORD | 0.050076 |
TRELLEBORG AB CLASS B | 0.013738 |
RED ELECTRICA CORP SA | 0.02651 |
ESSILORLUXOTTICA | 0.018818 |
SPIRAX SARCO ENGINEERING PLC | 0.004822 |
UOL GROUP LTD ORD | 0.034481 |
ANGLO AMERICAN PLC | 0.075789 |
OLYMPUS | 0.082291 |
TOKYO GAS CO LTD | 0.027101 |
AISIN CORP | 0.009561 |
ANHEUSER BUSCH INBEV SA NV | 0.056035 |
JAPAN TOBACCO | 0.072731 |
MINERAL RESOURCES LTD ORD | 0.011018 |
MUNICH REINSURANCE COMPANY | 0.008945 |
CELLNEX TELECOM SA | 0.037368 |
JD SPORTS FASHION PLC | 0.163922 |
COMMONWEALTH BANK OF AUSTRALIA | 0.109707 |
ENTAIN PLC | 0.041884 |
YOKOGAWA ELECTRIC CORP ORD | 0.015713 |
ISRAEL CORP LTD | 0.000246 |
SMC CORP ORD | 0.003697 |
CARL ZEISS MEDITEC AG | 0.002399 |
GLP J-REIT/D | 0.000315 |
SUNTORY BEVERAGE & FOOD LTD | 0.008219 |
BRITISH AMERICAN TOBACCO PLC | 0.13457 |
L OREAL SA | 0.014706 |
SHIONOGI & CO LTD ORD | 0.019253 |
ESSITY AB CLASS B | 0.03955 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011487 |
MITSUBISHI ESTATE CO LTD ORD | 0.074391 |
YAMAZAKI BAKING CO LTD | 0.008692 |
TOWER SEMICONDUCTOR LTD | 0.007218 |
MITSUI O.S.K. LINES LTD | 0.023713 |
NISSIN FOODS HOLDINGS CO LTD | 0.011969 |
SARTORIUS STEDIM BIOTECH SA | 0.001597 |
ADIDAS AG | 0.010878 |
CK HUTCHISON HOLDINGS LTD | 0.174302 |
CITY DEVELOPMENTS LTD ORD | 0.02895 |
NIKON CORP ORD | 0.021369 |
AVANZA BANK H | 0.007775 |
BIONTECH SE | 0.006106 |
HONG KONG & CHINA GAS LTD ORD | 0.600672 |
WOODSIDE ENERGY GROUP LTD | 0.124453 |
YAMAHA MOTOR CO LTD ORD | 0.060201 |
LAWSON INC ORD | 0.00293 |
YOKOHAMA RUBBER CO LTD ORD | 0.008622 |
SMITHS GROUP PLC | 0.022975 |
VOLVO AB ORD A | 0.012467 |
TENARIS SA | 0.030586 |
KANSAI ELECTRIC POWER CO ORD | 0.048113 |
KOBE BUSSAN CO LTD | 0.009274 |
FRESENIUS SE & CO KGAA | 0.027004 |
TESCO PLC | 0.468292 |
STOREBRAND ASA | 0.028531 |
SCHIBSTED ASA CLASS A | 0.004498 |
HEINEKEN HOLDING NV | 0.007273 |
FATTAL HOLDINGS 1998 LTD | 0.000437 |
PHOENIX HOLDINGS LTD/THE | 0.010739 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.038179 |
ING GROEP NV | 0.218849 |
YAKULT HONSHA CO LTD ORD | 0.017421 |
ASTRAZENECA PLC | 0.098328 |
CASTELLUM AB | 0.026674 |
TBS HOLDINGS INC | 0.008834 |
INTERPUMP GROUP SPA | 0.004728 |
TOSOH CORP | 0.019668 |
PERSOL HOLDINGS CO LTD | 0.120823 |
BNP PARIBAS SA | 0.065783 |
TOBU RAILWAY CO LTD | 0.013702 |
HANG LUNG PROPERTIES LTD ORD | 0.114178 |
CAPITALAND INVESTMENT LTD | 0.157555 |
THALES SA | 0.006382 |
HAL TRUST | 0.005932 |
MIVNE REAL ESTATE KD LTD | 0.038452 |
EON SE | 0.145258 |
KEPPEL DC REIT | 0.088303 |
LEROY SEAFOOD GROUP ASA | 0.01761 |
ADVANTEST CORP ORD | 0.04814 |
AP MOLLER MAERSK AS CLASS B | 0.000219 |
JAPAN EXCHANGE GROUP INC | 0.034697 |
KERRY GROUP PLC-A | 0.010295 |
WILMAR INTERNATIONAL LTD | 0.154392 |
JERONIMO MARTINS SGPS SA | 0.018039 |
LION CORP | 0.016727 |
ELECTROLUX AB CLASS B | 0.013715 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.101575 |
TOTO LTD | 0.010023 |
SAFRAN SA | 0.023259 |
COCHLEAR LTD | 0.004292 |
SARTORIUS AG PREF | 0.001615 |
ACOM CO LTD ORD | 0.024927 |
ZOZO INC | 0.007677 |
AP MOLLER MAERSK A/S ORD A | 0.000172 |
ORKLA ASA | 0.052187 |
SINO LAND CO LTD ORD | 0.221073 |
OPEN HOUSE GROUP CO LTD | 0.00491 |
INDUSTRIVARDEN AB CLASS A | 0.0089 |
MERCK KGAA | 0.008481 |
FRONTLINE PLC | 0.009384 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.011664 |
HIKMA PHARMACEUTICALS PLC | 0.01035 |
HSBC HOLDINGS PLC | 1.264625 |
ORANGE SA | 0.122873 |
HALEON PLC | 0.333697 |
MEIJI HOLDINGS CO LTD | 0.017398 |
ENGIE SA | 0.114872 |
SANOFI SA | 0.072572 |
TSURUHA HOLDINGS INC ORD | 0.002479 |
PANDORA A/S | 0.005818 |
ISUZU MOTORS LTD | 0.039627 |
EQUINOR ASA | 0.057472 |
UNILEVER PLC | 0.163604 |
NORSK HYDRO ASA | 0.085766 |
CSL LTD ORD | 0.031488 |
ANTOFAGASTA PLC | 0.021493 |
PRYSMIAN SPA | 0.017372 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.053694 |
PERSIMMON PLC | 0.020961 |
NIDEC CORP ORD | 0.031477 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.009406 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.005781 |
J SAINSBURY PLC | 0.115286 |
PAN PACIFIC INTERNATIONAL HOLD | 0.025071 |
NESTLE SA | 0.175 |
SECURITAS AB CLASS B | 0.032954 |
OBIC CO LTD ORD | 0.004271 |
WH GROUP LTD | 0.498327 |
THULE GROUP AB/THE | 0.006931 |
RAMSAY HEALTH CARE LTD ORD | 0.011885 |
AURIZON HOLDINGS LTD | 0.120467 |
EPIROC AB-B | 0.024746 |
METSO CORPORATION | 0.045687 |
HOSHIZAKI CORP | 0.0071 |
OMRON CORP ORD | 0.012291 |
TOYOTA TSUSHO CORP ORD | 0.01529 |
LYNAS RARE EARTHS LTD | 0.06075 |
LEGAL & GENERAL GROUP PLC ORD | 0.389646 |
HOLCIM LTD | 0.033635 |
NIPPON SANSO HOLDINGS CORP | 0.012244 |
NOMURA HOLDINGS INC ORD | 0.197856 |
WHITBREAD PLC | 0.012233 |
NICE LTD | 0.004153 |
SUMITOMO MITSUI FINANCIAL GR | 0.085792 |
GRAB HOLDINGS LTD - CL A | 0.13111 |
WH SOUL PATTINSON & CO LTD ORD | 0.015198 |
DAIICHI SANKYO CO LTD ORD | 0.125774 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.034613 |
PRUDENTIAL PLC | 0.180617 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.155761 |
ST JAMES S PLACE PLC ORD | 0.035918 |
EVOLUTION MINING LTD | 0.128329 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.298229 |
HIROSE ELECTRIC CO LTD ORD | 0.001922 |
AIRPORT CITY LTD. | 0.003788 |
DEUTSCHE TELEKOM AG | 0.211906 |
SAGE GROUP PLC | 0.066957 |
OPC ENERGY LTD | 0.006675 |
ARISTOCRAT LEISURE LTD | 0.038812 |
SPAREBANK 1 SR BANK ASA | 0.011723 |
JFE HOLDINGS INC | 0.034775 |
AUCKLAND INTL AIRPORT LTD | 0.079196 |
Camtek Ltd | 0.001628 |
HENDERSON LAND DEVELOPMENT ORD | 0.086388 |
BANK POLSKA KASA OPIEKI SA | 0.011578 |
FUJITSU LTD ORD | 0.012474 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.160013 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.013389 |
ORSTED A/S | 0.012384 |
DAI NIPPON PRINTING CO LTD ORD | 0.015588 |
VODAFONE GROUP PLC | 1.598929 |
WISE PLC - A | 0.038464 |
JSR CORP | 0.01321 |
YAMATO HDG. | 0.02022 |
HULIC CO LTD | 0.033313 |
HENKEL AG & CO KGAA BEARER SH | 0.006317 |
UNITED UTILITIES PLC | 0.04476 |
SEATRIUM LTD | 4.236866 |
UNITED OVERSEAS BANK LTD | 0.087781 |
BAYCURRENT CONSULTING INC | 0.008475 |
YASKAWA ELECTRIC CORP ORD | 0.017184 |
NSK LTD | 0.025361 |
AZBIL (YAMATAKE) CORP ORD | 0.008577 |
TOYOTA INDUSTRIES CORP ORD | 0.010902 |
OTSUKA CORP ORD | 0.00721 |
GJENSIDIGE FORSIKRING ASA | 0.011884 |
ASHTROM GROUP LTD. | 0.00252 |
KURITA WATER INDUSTRIES LTD | 0.007378 |
MTU AERO ENGINES AG | 0.003523 |
GALAXY ENTERTAINMENT GP. | 0.122035 |
DHL GROUP | 0.062041 |
VOESTALPINE AG | 0.007338 |
GROUPE BRUXELLES LAMBERT SA | 0.005989 |
HEINEKEN NV | 0.018863 |
SWISSCOM AG | 0.001668 |
HANG SENG BANK LTD ORD | 0.0473 |
KEYENCE CORP ORD | 0.012068 |
BEIERSDORF AG | 0.006423 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.02224 |
TAIYO YUDEN CO LTD ORD | 0.008054 |
COCA-COLA BOTTLERS JAPAN INC | 0.009211 |
ELEKTA AB | 0.022731 |
SHIZUOKA FINANCIAL GROUP INC | 0.035991 |
SUMITOMO CHEMICAL CO LTD | 0.093943 |
SWIRE PROPERTIES LTD | 0.06906 |
SEKISUI CHEMICAL CO LTD ORD | 0.024755 |
INTERMEDIATE CAPITAL GROUP PLC | 0.018979 |
SSE PLC | 0.07153 |
DFI RETAIL GROUP HOLDINGS LTD | 0.019911 |
EBOS GROUP LTD | 0.010256 |
ADMIRAL GROUP PLC | 0.015436 |
CHUBU ELECTRIC POWER CO INC ORD | 0.047507 |
AUTO TRADER GROUP PLC | 0.059815 |
CONTACT ENERGY LTD | 0.050887 |
AGEAS SA NV | 0.009951 |
MCDONALDS HOLDING CO JAPAN ORD | 0.005598 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.007235 |
WIX.COM LTD | 0.003601 |
SUMITOMO METAL MINING CO LTD ORD | 0.016819 |
A2A SPA | 0.102063 |
NATURGY ENERGY GROUP SA | 0.008198 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.174075 |
ABB LTD-REG | 0.106117 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.029532 |
PLUS500 LTD | 0.005039 |
SYSMEX CORP ORD | 0.010419 |
SONY GROUP CORP | 0.080859 |
MACQUARIE GROUP LTD ORD | 0.023778 |
BRAMBLES LTD | 0.091105 |
ROLLS-ROYCE HOLDING PLC | 0.552429 |
PUMA SE | 0.006604 |
UCB SA | 0.007887 |
VONOVIA SE | 0.045667 |
MBANK SA | 0.000859 |
QBE INSURANCE GROUP LTD | 0.097826 |
MAZDA MOTOR CORP ORD | 0.037761 |
REECE LTD | 0.01934 |
PRO MEDICUS LTD | 0.003204 |
BANK HAPOALIM BM ORD | 0.081574 |
SAGAX AB-B | 0.013991 |
EXPERIAN PLC | 0.06032 |
VOLVO AB CLASS B | 0.097982 |
DNB BANK ASA | 0.058325 |
SUMCO CORP | 0.02234 |
TELECOM ITALIA SPA SVGS NCV | 0.395673 |
CALBEE INC ORD | 0.005094 |
ESR GROUP LIMITED | 0.178771 |
SANTANDER BANK POLSKA SA | 0.002186 |
ORIENTAL LAND CO LTD ORD | 0.072288 |
PERNOD RICARD SA | 0.012729 |
CARLSBERG AS CLASS B | 0.005977 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.46885 |
INTERTEK GROUP PLC | 0.010561 |
IGO LTD | 0.043367 |
AXA SA | 0.116761 |
SG HOLDINGS CO LTD | 0.02972 |
MAKITA CORP ORD | 0.01601 |
PHOENIX GROUP HOLDINGS | 0.049094 |
LIXIL GROUP CORP | 0.018265 |
TERUMO CORP | 0.047131 |
MERCURY NZ LTD | 0.042803 |
SWISS RE AG | 0.018955 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.081199 |
CAIXABANK SA | 0.247801 |
POSTE ITALIANE SPA | 0.029922 |
SAP SE | 0.067182 |
UNICREDIT SPA | 0.109797 |
EVOLUTION AB | 0.01173 |
ROYAL KPN NV | 0.217223 |
HEXAGON AB CLASS B | 0.126608 |
AUTOSTORE HOLDINGS LTD | 0.048387 |
CLP HOLDINGS LTD | 0.124463 |
TERNA SPA | 0.092093 |
MTR CORPORATION LTD | 0.102755 |
POLA ORBIS HOLDINGS INC ORD | 0.005422 |
SINGAPORE TECH ENGINEERING | 0.099654 |
FORTUM OYJ | 0.028292 |
LOTTERY CORPORATION LTD | 0.146074 |
YARA INTERNATIONAL ASA | 0.010088 |
MISUMI GROUP INC ORD | 0.018678 |
NITERRA CO LTD | 0.012608 |
MITSUI & CO LTD | 0.098117 |
HAMAMATSU PHOTONICS KK ORD | 0.009168 |
KANSAI PAINT CO LTD | 0.012808 |
IDEMITSU KOSAN CO LTD ORD | 0.077769 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.131377 |
JGC HOLDINGS CORP | 0.014772 |
ADYEN NV | 0.001972 |
WHITEHAVEN COAL LTD | 0.053767 |
HANNOVER RUCK SE | 0.003942 |
WISETECH GLOBAL LTD | 0.011234 |
AMADEUS IT GROUP SA CLASS A | 0.029492 |
SHIN-ETSU CHEMICAL CO LTD | 0.128628 |
TREND MICRO INC | 0.008682 |
TPG TELECOM LTD | 0.025716 |
DISCO CORP ORD | 0.005849 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.089866 |
CENTRICA PLC | 0.356021 |
WARTSILA OYJ ABP | 0.031838 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.056296 |
MILLICOM INTL CELLULAR SA | 0.008218 |
FABEGE AB | 0.014568 |
DAVIDE CAMPARI-MILANO NV | 0.032147 |
SYENSQO SA | 0.004694 |
AGL ENERGY LTD | 0.039381 |
INDUTRADE AB | 0.017529 |
WESTPAC BANKING CORPORATION | 0.229186 |
SHELL PLC | 0.430086 |
SOCIETE GENERALE SA CLASS A | 0.049036 |
BRIDGESTONE CORP ORD | 0.035979 |
SIEMENS ENERGY AG | 0.032882 |
BANK LEUMI LE-ISRAEL ORD | 0.09618 |
JDE PEETS BV | 0.007359 |
JAPAN POST BANK CO LTD | 0.02529 |
SHARP CORP | 0.018196 |
VOLKSWAGEN AG | 0.001879 |
J FRONT RETAILING CO LTD ORD | 0.016361 |
TOTALENERGIES SE | 0.147193 |
SHIMAMURA CORP ORD | 0.003095 |
ENI SPA | 0.139232 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.003359 |
SWECO AB-B S | 0.011866 |
ACKERMANS & VAN HAAREN NV | 0.00145 |
EQT AB | 0.034093 |
UMICORE | 0.013248 |
MURATA MANUFACTURING LTD ORD | 0.1214 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010364 |
PANASONIC HOLDINGS CORP | 0.145777 |
KAO CORP | 0.029653 |
CORP ACCIONA ENERGIAS RENOVA | 0.003743 |
CREDIT AGRICOLE SA | 0.072736 |
BT GROUP PLC | 0.413667 |
GSK PLC | 0.268641 |
PLUXEE INTERNATIONAL SAS | 0.005324 |
DAIMLER TRUCK HOLDING AG | 0.035113 |
MIURA CO LTD ORD | 0.006621 |
EVN AG | 0.002328 |
SOJITZ CORP ORD | 0.014663 |
AKZO NOBEL NV | 0.011198 |
BANDAI NAMCO HOLDINGS INC | 0.038051 |
KURARAY CO LTD | 0.021288 |
MITSUBISHI MOTORS CORP ORD | 0.042554 |
USS CO (TOKAI) LTD ORD | 0.013015 |
BANCO SANTANDER SA | 1.039192 |
FANUC CORP | 0.061735 |
SIKA AG | 0.009981 |
BURBERRY GROUP PLC | 0.023522 |
RIO TINTO PLC | 0.070119 |
NICHIREI CORP ORD | 0.008324 |
MIRVAC GROUP | 0.258241 |
FUJIFILM HOLDINGS CORP ORD | 0.020064 |
KEWPIE (QP) CORP ORD | 0.006762 |
DINO POLSKA SA | 0.003143 |
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | 0.015973 |
VESTAS WIND SYSTEMS A/S | 0.066037 |
SBI HOLDINGS INC ORD | 0.01584 |
KIKKOMAN CORP ORD | 0.01009 |
XERO LTD | 0.008339 |
NINTENDO CO LTD | 0.075538 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000459 |
YAMADA HOLDINGS CO LTD | 0.0426 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.150656 |
SCHNEIDER ELECTRIC SE | 0.035336 |
MITSUI FUDOSAN CO LTD ORD | 0.059639 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.023914 |
MEBUKI FINANCIAL GROUP INC | 0.069436 |
NATWEST GROUP PLC | 0.35958 |
STRAUMANN HOLDING AG | 0.006992 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017054 |
SEVEN GROUP HOLDINGS LTD ORD | 0.010117 |
SHISEIDO CO LTD | 0.025695 |
HERMES INTERNATIONAL SCA | 0.002125 |
ANDRITZ AG | 0.004674 |
MERIDIAN ENERGY LTD | 0.083022 |
OMV AG | 0.009281 |
ONO PHARMACEUTICAL CO LTD ORD | 0.02886 |
BUNZL PLC | 0.022048 |
DIETEREN GROUP | 0.001368 |
INFORMA PLC | 0.090008 |
TELE2 AB | 0.036272 |
MONDAY.COM LTD | 0.001721 |
MATSUKIYOCOCOKARA & CO | 0.023317 |
AEON MALL CO LTD ORD | 0.005935 |
MAPLETREE INDUSTRIAL TRUST | 0.134871 |
ALFRESA HOLDINGS CORP ORD | 0.012311 |
DEMANT A/S | 0.005549 |
RENTOKIL INITIAL PLC | 0.164509 |
GPT GROUP | 0.125614 |
BERKELEY GROUP HOLDINGS PLC | 0.006864 |
GENTING SINGAPORE PLC | 0.372166 |
RYOHIN KEIKAKU CO LTD ORD | 0.016892 |
IBERDROLA SA | 0.379411 |
MINEBEA MITSUMI INC | 0.025413 |
INFRATIL LTD | 0.052955 |
SCHINDLER HOLDING AG ORD | 0.001297 |
EPIROC AB-A | 0.040766 |
COMPAGNIE DE SAINT GOBAIN SA | 0.030532 |
FAST RETAILING CO LTD ORD | 0.01096 |
SUN HUNG KAI PROPERTIES | 0.095564 |
EXOR NV | 0.00653 |
WELCIA HOLDINGS CO LTD | 0.006032 |
GLOBAL-E ONLINE LTD | 0.004469 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.025481 |
STANLEY ELECTRIC CO LTD | 0.009793 |
AERCAP HOLDINGS NV | 0.013653 |
KUBOTA CORP | 0.06976 |
KNORR-BREMSE AG | 0.004337 |
HEIDELBERG MATERIALS AG | 0.008647 |
SALMAR ASA | 0.004265 |
HOLMEN AB | 0.005948 |
KONAMI GROUP CORP | 0.006278 |
ELBIT SYSTEMS LTD | 0.001626 |
NAGOYA RAILROAD CO LTD ORD | 0.012903 |
AZELIS GROUP NV | 0.007498 |
CONCORDIA FINANCIAL GROUP LTD | 0.07359 |
AGC INC | 0.013359 |
SOMPO HOLDINGS INC | 0.019961 |
SMITH & NEPHEW PLC | 0.057324 |
SWEDISH ORPHAN BIOVITRUM AB | 0.01525 |
AKER BP ASA | 0.020138 |
DASSAULT SYSTEMES SA | 0.04455 |
MITSUBISHI CHEMICAL GROUP | 0.093496 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.003858 |
AIB GROUP PLC | 0.101805 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.382909 |
TALANX AG | 0.003949 |
LENDLEASE GROUP ORD | 0.045166 |
TAISEI CORP ORD | 0.010949 |
TELSTRA GROUP LTD | 0.757109 |
LIBERTY GLOBAL LTD - CLASS C | 0.012528 |
BANK OF IRELAND GROUP PLC | 0.069276 |
NISSHIN SEIFUN GROUP INC | 0.01677 |
STELLANTIS NV | 0.143017 |
WOOLWORTHS GROUP LTD | 0.079299 |
BUDWEISER BREWING CO APAC LTD | 0.111099 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.043652 |
ATLAS COPCO AB | 0.098719 |
TOEI ANIMATION CO LTD | 0.000612 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.053535 |
KINGFISHER PLC | 0.124462 |
VICINITY CENTRES | 0.251946 |
KDDI CORP (DDI) ORD | 0.101107 |
BANCO COMERCIAL PORTUGUES SA | 0.480774 |
ASSOCIATED BRITISH FOODS PLC | 0.022703 |
GLENCORE PLC | 0.610547 |
JAPAN POST INSURANCE CO LTD | 0.011981 |
LONZA GROUP AG | 0.004866 |
NISSAN CHEMICAL CORP | 0.008569 |
IBIDEN CO LTD | 0.008175 |
BOUYGUES SA | 0.012766 |
PORSCHE AUTOMOBIL HOLDING SE | 0.010051 |
DAI-ICHI LIFE HOLDINGS INC | 0.063347 |
FRASERS LOGISTICS & COMMERCIAL | 0.183324 |
SOLVAY SA | 0.004694 |
NIPPON TELEVISION NETWORK CORP ORD | 0.010623 |
SINGAPORE AIRLINES LTD ORD | 0.086917 |
ICL GROUP LTD | 0.045771 |
CONTINENTAL AG | 0.007089 |
SEIKO EPSON CORP ORD | 0.018048 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.001889 |
TRANSURBAN GROUP | 0.201926 |
KEIHAN HOLDINGS CO LTD | 0.007037 |
FRESNILLO PLC | 0.012095 |
IMPERIAL BRANDS PLC | 0.054203 |
GALP ENERGIA SGPS SA CLASS B | 0.027456 |
BAYER AG | 0.064488 |
VENTURE CORPORATION LIMITED | 0.017742 |
FERRARI NV | 0.008569 |
CARREFOUR SA | 0.036705 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.041626 |
BOLIDEN AB | 0.017637 |
ALLFUNDS GROUP PLC | 0.019497 |
SCHIBSTED ASA - B SHARES | 0.006262 |
SYMRISE AG | 0.008714 |
UNICHARM CORP ORD | 0.027121 |
RAKUS CO LTD | 0.0057 |
CARSALES COM LTD ORD | 0.022115 |
SEIBU HOLDINGS INC | 0.014634 |
RINNAI CORP ORD | 0.006926 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.02792 |
BIOMERIEUX | 0.002756 |
HKT TRUST AND HKT LTD | 0.236981 |
INMODE LTD | 0.004709 |
LY CORP | 0.171569 |
TAKEDA PHARMACEUTICAL | 0.100231 |
BOLLORE SE | 0.052149 |
SCREEN HOLDINGS CO LTD | 0.006116 |
TELENOR ASA | 0.042257 |
SEMBCORP INDUSTRIES LTD | 0.058845 |
TOPPAN HOLDINGS INC | 0.017061 |
DCC PLC | 0.006483 |
INPEX CORP | 0.061222 |
CHOW TAI FOOK JEWELLERY LTD. | 0.11461 |
TELEFONICA SA | 0.339063 |
EAST JAPAN RAILWAY CO | 0.023917 |
AVIVA PLC | 0.179582 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.006774 |
KINNEVIK AB CLASS B | 0.015615 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.330026 |
FASTIGHETS BALDER AB CLASS B | 0.043129 |
TOKYO CENTURY CORP | 0.010757 |
CHINA MENGNIU DAIRY CO LTD | 0.195164 |
SEVEN BANK LTD ORD | 0.039751 |
BANCA MEDIOLANUM SPA | 0.013322 |
KGHM POLSKA MIEDZ SA | 0.008954 |
ORIX CORP ORD | 0.07544 |
GEBERIT AG | 0.002167 |
SANTOS LTD | 0.212958 |
WEST JAPAN RAILWAY CO | 0.015605 |
INDUSTRIVAERDEN AB ORD C | 0.00835 |
ROCHE HOLDING AG | 0.046103 |
SHIMIZU CORP ORD | 0.035582 |
LONDON STOCK EXCHANGE GROUP ORD | 0.027515 |
ASML HOLDING NV | 0.025902 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.006781 |
HERA SPA | 0.045867 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.104073 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.04068 |
IIDA GROUP HOLDINGS CO LTD | 0.010492 |
HONG KONG EXCHANGES & CLEARING ORD | 0.078304 |
SWIRE PACIFIC LTD ORD B | 0.050163 |
SEADRILL LTD | 0.00473 |
INDUSTRIA DE DISENO TEXTIL SA | 0.072524 |
SEGA SAMMY HOLDINGS INC | 0.010153 |
HOYA CORP ORD | 0.022739 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.057023 |
SECOM CO LTD ORD | 0.013631 |
IDP EDUCATION LTD | 0.018259 |
MITSUBISHI CORP | 0.241748 |
BLUESCOPE STEEL LTD | 0.029147 |
NEXON CO. LTD | 0.029247 |
HK ELECTRIC INVESTMENTS LTD | 0.148485 |
NOVO NORDISK A/S | 0.208282 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003324 |
HANKYU HANSHIN HOLDINGS INC | 0.015496 |
ASICS CORP | 0.011074 |
SEVERN TRENT PLC | 0.017316 |
ASTELLAS PHARMA INC | 0.117233 |
NIPPON TELEGRAPH & TELEPHONE ORD | 3.51817 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.036002 |
SPARK NEW ZEALAND LTD | 0.119888 |
DEXUS/AU | 0.069657 |
DIAGEO PLC | 0.14741 |
TAYLOR WIMPEY PLC | 0.231626 |
NGK INSULATORS LTD ORD | 0.018979 |
NIPPON YUSEN KK | 0.030702 |
HONGKONG LAND HOLDINGS LTD ORD | 0.067797 |
RIGHTMOVE PLC | 0.053393 |
NOVA LTD | 0.001886 |
HENKEL AG & CO KGAA PREF | 0.01082 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007521 |
TREASURY WINE ESTATES LIMITED | 0.053088 |
RESONAC HOLDINGS CORP | 0.011608 |
RWE AG | 0.048827 |
SVENSKA HANDELSBANKEN AB ORD B | 0.002314 |
GMO PAYMENT GATEWAY INC | 0.002882 |
INVESTOR AB CLASS B | 0.119056 |
ENLIGHT RENEWABLE ENERGY LTD | 0.007614 |
MITSUBISHI ELECTRIC CORP | 0.128613 |
SMURFIT KAPPA GROUP PLC | 0.016983 |
TOKIO MARINE HOLDINGS INC | 0.124835 |
CD PROJEKT RED | 0.004539 |
DIASORIN SPA | 0.00148 |
ASHTEAD GROUP PLC | 0.028718 |
FORTESCUE METALS GROUP LTD | 0.103537 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011027 |
STRAUSS GROUP LTD ORD A | 0.003286 |
REA GROUP LTD | 0.003293 |
MITSUI CHEMICALS INC | 0.011661 |
KINTETSU GROUP HOLDINGS CO LTD | 0.012405 |
RICOH CO LTD | 0.037129 |
NOVARTIS AG | 0.131213 |
UBS GROUP AG | 0.195591 |
HARGREAVES LANSDOWN PLC ORD | 0.023196 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.044063 |
TOKYU CORP | 0.03614 |
BROTHER INDUSTRIES LTD ORD | 0.016498 |
COLOPLAST AS CLASS B | 0.008518 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003401 |
CAPCOM CO LTD | 0.010979 |
STANDARD CHARTERED PLC | 0.143775 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.039355 |
OVERSEA-CHINESE BANKING CORP | 0.210774 |
CA IMMOBILIEN ANLAGEN AG | 0.002237 |
ALFA LAVAL AB | 0.018506 |
AMPLIFON SPA | 0.008602 |
MERCEDES-BENZ GROUP AG | 0.051602 |
SCENTRE GROUP | 0.340392 |
HIKARI TSUSHIN INC ORD | 0.001259 |
CAPLAND ASCENDAS REIT | 0.233026 |
TOKYO FUDOSAN HOLDINGS CORP | 0.03901 |
NIPPON BUILDING FUND INC. | 0.000106 |
MIZUHO FINANCIAL GROUP INC | 0.165613 |
ENEL SPA | 0.504054 |
FERROVIAL SE | 0.030923 |
ROHM CO LTD ORD | 0.023044 |
ALLIANZ SE | 0.025712 |
CHINA GAS HOLDINGS LTD | 0.176985 |
JARDINE CYCLE & CARRIAGE LTD | 0.006221 |
NOKIA OYJ | 0.346679 |
ELIA GROUP SA/NV | 0.001838 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.03032 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.01201 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.020421 |
VINCI SA | 0.031824 |
MERCARI INC | 0.007159 |
SUMITOMO | 0.077258 |
SCHRODERS PLC ORD | 0.057756 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.00987 |
HITACHI LTD | 0.060146 |
TDK CORP ORD | 0.024897 |
AENA SME SA | 0.004825 |
UPM-KYMMENE OYJ | 0.034645 |
OCADO GROUP PLC | 0.03869 |
IHI CORP | 0.009617 |
NORTHERN STAR RESOURCES LTD | 0.07379 |
PILBARA MINERALS LTD | 0.180104 |
SIEMENS HEALTHINEERS AG | 0.017682 |
SOFTBANK GROUP CORP | 0.064013 |
ASM INTERNATIONAL NV | 0.003019 |
BANCO BPM SPA | 0.090329 |
AMPOL LTD | 0.015632 |
GETINGE AB CLASS B | 0.014274 |
SIEMENS AG | 0.04858 |
M3 (SO-NET M3) INC ORD | 0.026835 |
CSPC PHARMACEUTICAL GROUP LTD | 0.547801 |
EMBRACER GROUP AB | 0.053346 |
WPP PLC | 0.070441 |
SWATCH GROUP AG | 0.003463 |
XINYI GLASS HOLDINGS CO LTD | 0.107761 |
OBAYASHI CORP ORD | 0.045372 |
TOYOTA MOTOR CORP | 0.747302 |
SGS SA | 0.009736 |
TRYG AS | 0.020919 |
NH FOODS LTD | 0.006364 |
SEKISUI HOUSE LTD ORD | 0.039191 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.00418 |
ANA HOLDINGS INC | 0.029323 |
PEARSON PLC | 0.045807 |
KERING SA | 0.004678 |
NIPPON EXPRESS HOLDINGS CO | 0.005425 |
CYBERAGENT INC | 0.027131 |
SWIRE PACIFIC LTD ORD A | 0.026884 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013316 |
ALCON INC | 0.032266 |
ROCHE HOLDING AG ORD BRR | 0.001883 |
COLES GROUP LTD | 0.08503 |
RYANAIR HOLDINGS PLC | 0.071755 |
BAE SYSTEMS PLC | 0.200101 |
LEONARDO SPA | 0.026285 |
CONVATEC GROUP PLC | 0.10828 |
DENSO CORP ORD | 0.116891 |
LM ERICSSON TELEFON AB CLASS B | 0.191002 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.039859 |
AXFOOD AB | 0.007109 |
SAAB AB CLASS B | 0.005051 |
DANONE SA | 0.041376 |
A2 MILK CO LTD | 0.044333 |
HUHTAMAKI OYJ | 0.006849 |
KEPPEL CORP LTD ORD | 0.090709 |
GRIFOLS SA ORD B NVTG | 0.01716 |
CHARTER HALL GROUP | 0.030526 |
NATIONAL GRID PLC | 0.241599 |
RAKUTEN GROUP INC | 0.093176 |
NEXT PLC | 0.007855 |
AIR LIQUIDE SA | 0.033455 |
KAWASAKI KISEN KAISHA LTD | 0.008286 |
KESKO OYJ CLASS B | 0.017683 |
ABC MART INC ORD | 0.006012 |
LAND SECURITIES GROUP PLC | 0.044825 |
TOKYO ELECTRON LTD ORD | 0.029683 |
ORION OYJ CLASS B | 0.006975 |
BAWAG GROUP AG | 0.004932 |
RECORDATI SPA | 0.006407 |
ITO EN LTD ORD | 0.003647 |
DR ING HC F PORSCHE AG | 0.007475 |
3I GROUP PLC ORD | 0.061897 |
NEXI SPA | 0.031899 |
CAPGEMINI SA | 0.010382 |
SHAPIR ENGINEERING AND INDUS | 0.009312 |
LLOYDS BANKING GROUP PLC | 4.220473 |