Solactive GBS Developed Markets ex Eurozone Large & Mid Cap EUR Index TR
The Solactive GBS Developed Markets ex Eurozone Large & Mid Cap EUR 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 ex Eurozone. It is calculated as a total return index in EUR and weighted by free-float market capitalization.
Master Data
ISIN: | DE000SL0MKH3 |
Bloomberg Ticker: | |
WKN: | SL0MKH |
Current Quotes
Last quote (22 Jul 2024): | 2303.30 |
Day range: | 2284.82 / 2305.52 |
Change abs./rel.: | 16.93 / 0.74% |
Year range: | 1776.77 / 2345.42 |
Name | Index Shares |
---|---|
BLACKROCK INC | 0.006165 |
KIMBERLY-CLARK CORP | 0.013997 |
YASKAWA ELECTRIC CORP ORD | 0.010893 |
BRP INC | 0.00138 |
GEN DIGITAL INC | 0.025771 |
FIDELITY NATIONAL FINANCIAL INC | 0.010771 |
MSCI INC | 0.00323 |
ORICA LTD ORD | 0.020047 |
KURITA WATER INDUSTRIES LTD | 0.004677 |
ALCON INC | 0.020455 |
COSTCO WHOLESALE CORP | 0.0184 |
SCHWAB (CHARLES) CORP | 0.057429 |
KRAFT HEINZ CO/THE | 0.032781 |
DBS GROUP HOLDINGS LTD | 0.083669 |
ALFRESA HOLDINGS CORP ORD | 0.007804 |
CORPAY INC | 0.002897 |
WOOLWORTHS GROUP LTD | 0.05027 |
LION CORP | 0.010604 |
DAIWA SECURITIES GROUP INC ORD | 0.059519 |
MINERAL RESOURCES LTD ORD | 0.006985 |
SEVEN GROUP HOLDINGS LTD ORD | 0.006414 |
BROOKFIELD CORP | 0.064358 |
BANK HAPOALIM BM ORD | 0.051712 |
SINO LAND CO LTD ORD | 0.140145 |
UNITED OVERSEAS BANK LTD | 0.055647 |
UNITED UTILITIES PLC | 0.028375 |
MELISRON LTD ORD | 0.001046 |
ALPHABET INC C-SHARES | 0.204097 |
BANK OF NOVA SCOTIA | 0.050848 |
YAMAHA CORP ORD | 0.006746 |
DFI RETAIL GROUP HOLDINGS LTD | 0.012622 |
RESMED INC | 0.006035 |
YUM CHINA HOLDINGS INC | 0.015841 |
CARLSBERG AS CLASS B | 0.003789 |
AMERICAN TOWER CORP | 0.01937 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000966 |
SMITH & NEPHEW PLC | 0.03634 |
PHILLIPS 66 | 0.017767 |
CHENIERE ENERGY INC | 0.009653 |
SNAP-ON INC | 0.002166 |
GRAIL INC | 0.001095 |
MEDIBANK PRIVATE | 0.114543 |
ABC MART INC ORD | 0.003811 |
NH FOODS LTD | 0.004035 |
SEGRO PLC | 0.053091 |
LAM RESEARCH CORP | 0.005442 |
NIPPON YUSEN KK | 0.019463 |
FRESNILLO PLC | 0.007667 |
SBA COMMUNICATIONS CORP-CL A | 0.004451 |
OJI PAPER CO LTD | 0.038631 |
GILEAD SCIENCES INC | 0.051827 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.01473 |
FOX CORP CLASS B (NEW) | 0.00538 |
INMODE LTD | 0.002985 |
WIX.COM LTD | 0.002236 |
CYBERARK SOFTWARE | 0.001741 |
LYNAS RARE EARTHS LTD | 0.038511 |
NOVARTIS AG | 0.079087 |
CHINA MENGNIU DAIRY CO LTD | 0.12372 |
FUJITSU LTD ORD | 0.079075 |
LEGAL & GENERAL GROUP PLC ORD | 0.247009 |
KOKUSAI ELECTRIC CORP | 0.002895 |
SMITH (A.O.) CORP | 0.005009 |
BOEING CO/THE | 0.023191 |
BIG SHOPPING CENTERS LTD. | 0.000646 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.027672 |
IVANHOE MINES LTD | 0.023848 |
MITSUI & CO LTD | 0.120956 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.00213 |
MELROSE INDUSTRIES PLC | 0.054362 |
INTUIT COM | 0.011331 |
INTERACTIVE BROKERS GROUP INC | 0.004225 |
LINDE PLC | 0.020339 |
BRITISH AMERICAN TOBACCO PLC | 0.085308 |
NORSK HYDRO ASA | 0.05437 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.083284 |
STRAUSS GROUP LTD ORD A | 0.002083 |
RENTOKIL INITIAL PLC | 0.104288 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.022823 |
RAMSAY HEALTH CARE LTD ORD | 0.007534 |
AKAMAI TECHNOLOGIES INC | 0.006199 |
VESTAS WIND SYSTEMS A/S | 0.041863 |
SBI HOLDINGS INC ORD | 0.010042 |
REA GROUP LTD | 0.002087 |
EQUINIX INC | 0.00388 |
ALLIANT ENERGY CORP | 0.010445 |
GE HEALTHCARE TECHNOLOGIES INC | 0.015157 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.030338 |
APA GROUP | 0.053374 |
CMS ENERGY CORP | 0.012361 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.028347 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.004298 |
CANON INC | 0.041637 |
ROYAL BANK OF CANADA | 0.058863 |
ON SEMICONDUCTOR CORPORATION | 0.017903 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002107 |
PRUDENTIAL PLC | 0.114499 |
HONEYWELL INTERNATIONAL INC | 0.027119 |
SUPER MICRO COMPUTER INC | 0.002078 |
SUNCORP GROUP LTD | 0.052554 |
HONG KONG & CHINA GAS LTD ORD | 0.380785 |
S&P GLOBAL INC | 0.013055 |
PAYPAL HOLDINGS INC. | 0.045634 |
TOTO LTD | 0.006354 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.053539 |
WELLTOWER INC | 0.024585 |
SYSCO CORP | 0.021055 |
TRANSURBAN GROUP | 0.128007 |
KEURIG DR PEPPER INC | 0.03763 |
ROHTO PHARMACEUTICAL LTD ORD | 0.008189 |
GARTNER INC | 0.003183 |
SERVICENOW INC | 0.008459 |
MICROSOFT CORP | 0.305044 |
HAFNIA LTD | 0.010672 |
OMRON CORP ORD | 0.007792 |
METRO INC -A | 0.009512 |
ITO EN LTD ORD | 0.002312 |
ALLSTATE CORP | 0.010882 |
HUBSPOT INC | 0.002018 |
HOSHIZAKI CORP | 0.004501 |
RIO TINTO PLC | 0.04445 |
BROWN-FORMAN CORP-CLASS A | 0.002033 |
INTERTEK GROUP PLC | 0.006695 |
HALLIBURTON CO | 0.037403 |
AIRPORT CITY LTD. | 0.002401 |
UBS GROUP AG | 0.133434 |
CARMAX INC | 0.006564 |
SNOWFLAKE INC | 0.013131 |
ZURICH INSURANCE GROUP AG | 0.006033 |
NISSAN CHEMICAL CORP | 0.005432 |
Camtek Ltd | 0.001032 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.004586 |
GETINGE AB CLASS B | 0.009049 |
WEST FRASER TIMBER CO LTD | 0.002202 |
ENLIGHT RENEWABLE ENERGY LTD | 0.004827 |
GFL ENVIRONMENTAL INC | 0.006879 |
STANTEC INC | 0.004735 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.017699 |
BROTHER INDUSTRIES LTD ORD | 0.010459 |
REGIONS FINANCIAL CORP | 0.038162 |
MICROCHIP TECHNOLOGY INC | 0.022241 |
KURARAY CO LTD | 0.013495 |
LOTTERY CORPORATION LTD | 0.092601 |
ARM HOLDINGS ADR | 0.003974 |
SWEDBANK AB CLASS A | 0.041457 |
WOODSIDE ENERGY GROUP LTD | 0.078895 |
NIPPON TELEVISION NETWORK CORP ORD | 0.006734 |
FOX CORP CLASS A (NEW) | 0.009868 |
CONSTELLATION BRANDS INC CL A | 0.006541 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.110351 |
EMERA INC COM | 0.011809 |
IMPERIAL BRANDS PLC | 0.034361 |
NINTENDO CO LTD | 0.047886 |
FASTENAL CO | 0.023722 |
CENOVUS ENERGY INC | 0.05491 |
HALMA PLC | 0.015698 |
JPMORGAN CHASE & CO | 0.12063 |
SKANSKA AB CLASS B | 0.01378 |
YAKULT HONSHA CO LTD ORD | 0.011044 |
CHIPOTLE MEXICAN GRILL INC | 0.057013 |
SUNTORY BEVERAGE & FOOD LTD | 0.00521 |
GEELY AUTOMOBILE HOLDINGS LT | 0.239545 |
BANK POLSKA KASA OPIEKI SA | 0.00734 |
YAMAHA MOTOR CO LTD ORD | 0.038163 |
APOLLO GLOBAL MANAGEMENT INC | 0.016832 |
RB GLOBAL INC | 0.007542 |
GREAT WEST LIFECO | 0.011379 |
TRANSUNION | 0.008023 |
WHARF HOLDINGS LTD ORD | 0.039781 |
YAMATO HDG. | 0.012818 |
ARCHER-DANIELS-MIDLAND CO | 0.021086 |
ELI LILLY & CO | 0.035172 |
JOHNSON & JOHNSON | 0.100165 |
NOVONESIS AS CLASS B | 0.015076 |
LIBERTY GLOBAL LTD - CLASS C | 0.007203 |
BANK LEUMI LE-ISRAEL ORD | 0.060972 |
MIRVAC GROUP | 0.163707 |
CHARTER HALL GROUP | 0.019351 |
AMPOL LTD | 0.00991 |
MOBILEYE GLOBAL INC-A | 0.003709 |
SALMAR ASA | 0.002746 |
ENEOS HOLDINGS INC | 0.115729 |
MORGAN STANLEY | 0.052671 |
IQVIA HOLDINGS INC | 0.007406 |
ONEOK INC | 0.024166 |
ROYAL CARIBBEAN CRUISES LTD | 0.009174 |
SAGE GROUP PLC | 0.042446 |
CLOROX COMPANY | 0.00514 |
METLIFE INC | 0.025172 |
TIS INC | 0.009802 |
KOMATSU LTD | 0.037291 |
MARVELL TECHNOLOGY INC | 0.035636 |
ILLUMINA INC | 0.006571 |
PAN PACIFIC INTERNATIONAL HOLD | 0.015893 |
DENTSU GROUP INC | 0.008274 |
OLAM GROUP LTD | 0.037241 |
CCL INDUSTRIES INC | 0.006012 |
ENTAIN PLC | 0.026552 |
INFRATIL LTD | 0.03357 |
SHIMANO INC | 0.003265 |
CAE INC | 0.013223 |
NICHIREI CORP ORD | 0.005277 |
IBIDEN CO LTD | 0.005182 |
OBIC CO LTD ORD | 0.002707 |
CENTERPOINT ENERGY INC | 0.026235 |
NVR INC | 0.000124 |
HUNTINGTON BANCSHARES INC/OH | 0.059784 |
GSK PLC | 0.1703 |
NITERRA CO LTD | 0.007992 |
ATMOS ENERGY CORP | 0.006246 |
NASDAQ INC | 0.014197 |
SMITHS GROUP PLC | 0.014565 |
MOLSON COORS BEVERAGE CO | 0.007261 |
FANUC CORP | 0.039136 |
LENDLEASE GROUP ORD | 0.028632 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.024856 |
COMPUTERSHARE LTD ORD | 0.021895 |
SEKISUI HOUSE LTD ORD | 0.024844 |
RELX PLC | 0.078556 |
LENNAR CORP | 0.010046 |
NISSHIN SEIFUN GROUP INC | 0.010631 |
EMERSON ELECTRIC CO | 0.023703 |
SUMCO CORP | 0.014162 |
CARDINAL HEALTH INC | 0.010116 |
AVIVA PLC | 0.113843 |
NITORI HOLDINGS CO LTD | 0.003405 |
DAIICHI SANKYO CO LTD ORD | 0.079732 |
ANSYS INC | 0.003596 |
COLGATE-PALMOLIVE CO | 0.034496 |
BANDAI NAMCO HOLDINGS INC | 0.024122 |
KLA CORP | 0.0057 |
HAKUHODO DY HOLDINGS INC ORD | 0.009099 |
FRASERS LOGISTICS & COMMERCIAL | 0.116215 |
MISUMI GROUP INC ORD | 0.011841 |
THK CO LTD ORD | 0.005101 |
FORTIVE CORP | 0.014599 |
ABBOTT LABORATORIES | 0.071992 |
ADDTECH AB | 0.009936 |
AGC INC | 0.008469 |
SIRIUS XM HOLDINGS INC | 0.026512 |
CONAGRA BRANDS INC | 0.019754 |
SCHINDLER HOLDING AG ORD | 0.000822 |
ADVANTEST CORP ORD | 0.030517 |
NETFLIX INC | 0.017569 |
SOFTBANK GROUP CORP | 0.04058 |
NITTO DENKO CORP | 0.006156 |
ATLAS ARTERIA LTD | 0.045517 |
SMC CORP ORD | 0.002344 |
KEYERA CORP | 0.009499 |
FISERV INC | 0.024434 |
WISE PLC - A | 0.024383 |
PACCAR INC | 0.021456 |
XYLEM INC | 0.009881 |
ROLLS-ROYCE HOLDING PLC | 0.350202 |
REECE LTD | 0.01226 |
3I GROUP PLC ORD | 0.039238 |
ROCHE HOLDING AG ORD BRR | 0.001194 |
ULTA BEAUTY INC | 0.002021 |
HARGREAVES LANSDOWN PLC ORD | 0.014704 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.019802 |
RIO TINTO LTD | 0.015414 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005664 |
BAXTER INTL. | 0.020983 |
MITSUBISHI ELECTRIC CORP | 0.081532 |
VENTURE CORPORATION LIMITED | 0.011247 |
GOLDMAN SACHS GROUP INC | 0.013483 |
FIRSTSERVICE CORP | 0.001611 |
COMCAST CORP-CLASS A | 0.165495 |
HEXAGON AB CLASS B | 0.08026 |
MCKESSON CORP | 0.00546 |
ASAHI INTECC CO LTD | 0.008876 |
OPEN HOUSE GROUP CO LTD | 0.003113 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.001872 |
HANG LUNG PROPERTIES LTD ORD | 0.072381 |
AON PLC | 0.008158 |
SUNCOR ENERGY INC | 0.054459 |
YAMAZAKI BAKING CO LTD | 0.00551 |
SANDVIK AB | 0.043543 |
ITOCHU CORP ORD | 0.051699 |
EXELON CORP | 0.041308 |
ROPER TECHNOLOGIES INC | 0.004422 |
SWEDISH ORPHAN BIOVITRUM AB | 0.009668 |
SG HOLDINGS CO LTD | 0.01884 |
DRAFTKINGS INC | 0.019279 |
JM SMUCKER CO/THE | 0.004286 |
ACOM CO LTD ORD | 0.015802 |
HALEON PLC | 0.211541 |
OTIS WORLDWIDE CORP | 0.017189 |
CLP HOLDINGS LTD | 0.078901 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.006257 |
CME GROUP INC | 0.014919 |
AGILENT TECHNOLOGIES INC | 0.012265 |
EBARA CORP ORD | 0.019207 |
DIGITAL REALTY TRUST INC | 0.012968 |
AFLAC INC | 0.021604 |
GIVAUDAN SA | 0.000383 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.062003 |
TRUIST FINANCIAL CORP | 0.055274 |
MCDONALDS HOLDING CO JAPAN ORD | 0.003549 |
D R HORTON INC | 0.012463 |
DAIKIN INDUSTRIES LTD ORD | 0.011315 |
SOUTHERN COMPANY THE | 0.045261 |
ECOLAB INC | 0.010496 |
UNITED PARCEL SERVICE-CL B | 0.030157 |
EPIROC AB-A | 0.025843 |
TAKEDA PHARMACEUTICAL | 0.063539 |
MAINFREIGHT LTD | 0.003445 |
ALIMENTATION COUCHE-TARD INC | 0.030383 |
KAJIMA CORP ORD | 0.018406 |
SWIRE PACIFIC LTD ORD B | 0.0318 |
SEVEN & I HOLDINGS CO LTD ORD | 0.095234 |
SOMPO HOLDINGS INC | 0.037962 |
CHINA GAS HOLDINGS LTD | 0.112196 |
LOCKHEED MARTIN CORP | 0.010002 |
BALL CORP | 0.01289 |
EQUINOR ASA | 0.036433 |
JAPAN EXCHANGE GROUP INC | 0.021995 |
GLP J-REIT/D | 0.000199 |
PUBLIC SVC ENTERPRISE | 0.020746 |
SCREEN HOLDINGS CO LTD | 0.003877 |
YARA INTERNATIONAL ASA | 0.006395 |
ORIENTAL LAND CO LTD ORD | 0.045826 |
ORIX JREIT INC ORD | 0.000115 |
ATLAS COPCO AB CLASS A | 0.105332 |
PLUS500 LTD | 0.003106 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008442 |
JGC HOLDINGS CORP | 0.009364 |
T-MOBILE US INC | 0.021482 |
AVANGRID INC | 0.002945 |
LIFCO AB | 0.009369 |
CELLEBRITE DI LTD | 0.002967 |
MITSUBISHI HC CAPITAL INC | 0.034629 |
OCADO GROUP PLC | 0.024527 |
RECRUIT HOLDINGS CO LTD | 0.059895 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.034038 |
MANULIFE FINANCIAL CORP | 0.075156 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.021877 |
WPP PLC | 0.044655 |
DELTA AIR LINES | 0.026654 |
BAKKAFROST P/F | 0.002067 |
HENDERSON LAND DEVELOPMENT ORD | 0.054764 |
RAKUTEN GROUP INC | 0.059067 |
CATERPILLAR INC | 0.021157 |
TORONTO-DOMINION BANK | 0.07337 |
GPT GROUP | 0.079631 |
DOLLARAMA INC | 0.011475 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.014098 |
WARNER MUSIC GROUP CORP | 0.005174 |
BROWN-FORMAN CORP-CLASS B | 0.012713 |
LAS VEGAS SANDS CORP | 0.015216 |
SWATCH GROUP AG | 0.002195 |
AMDOCS LTD | 0.004791 |
AEON CO LTD ORD | 0.032575 |
SHAPIR ENGINEERING AND INDUS | 0.005903 |
REGENERON PHARMACEUTICALS | 0.004302 |
TRELLEBORG AB CLASS B | 0.008709 |
NORTHERN TRUST CORP | 0.008493 |
Var Energi ASA | 0.023063 |
PG&E CORP | 0.084716 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.025788 |
WHEATON PRECIOUS METALS CORP | 0.018822 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.01616 |
TRIMBLE INC | 0.01027 |
EBOS GROUP LTD | 0.006502 |
MCCORMICK & CO-NON VTG SHRS | 0.010447 |
STRYKER CORP | 0.013158 |
ONEX CORP | 0.002614 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.025268 |
GENTING SINGAPORE PLC | 0.235928 |
NISOURCE INC | 0.018574 |
CBOE GLOBAL MARKETS INC | 0.004371 |
MARTIN MARIETTA MATERIALS | 0.002566 |
COUPANG INC | 0.045422 |
ZEBRA TECHNOLOGIES CORP | 0.002128 |
EXTRA SPACE STORAGE INC | 0.008691 |
TAISEI CORP ORD | 0.006941 |
REALTY INCOME CORP | 0.035776 |
JARDINE MATHESON HOLDINGS LIMITED | 0.008214 |
FRANKLIN RESOURCES INC | 0.013124 |
BUDIMEX | 0.00053 |
KIKKOMAN CORP ORD | 0.031981 |
SUN LIFE FINANCIAL INC | 0.024387 |
TOYOTA MOTOR CORP | 0.473738 |
DEERE & CO | 0.010662 |
BEIJER REF AB | 0.015546 |
EAST JAPAN RAILWAY CO | 0.045486 |
BROADCOM INC | 0.190941 |
BIOMARIN PHARMACEUTICAL INC | 0.007708 |
BHP GROUP LTD | 0.210893 |
AAK AB | 0.007302 |
UNITED AIRLINES HOLDINGS INC | 0.013586 |
COCHLEAR LTD | 0.002721 |
ORSTED A/S | 0.007851 |
PANASONIC HOLDINGS CORP | 0.092412 |
SWATCH GROUP AG | 0.001171 |
MONDI PLC | 0.018366 |
GRAB HOLDINGS LTD - CL A | 0.100606 |
CLOUDFLARE INC - CLASS A | 0.011894 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007282 |
SUN HUNG KAI PROPERTIES | 0.060581 |
HANG SENG BANK LTD ORD | 0.029985 |
SIKA AG | 0.006327 |
MIVNE REAL ESTATE KD LTD | 0.024376 |
SEADRILL LTD | 0.002767 |
DAIFUKU CO LTD | 0.014228 |
TECK RESOURCES LIMITED CLASS B | 0.019057 |
COINBASE GLOBAL INC -CLASS A | 0.007119 |
PUBLIC STORAGE | 0.006575 |
FORD MOTOR CO | 0.163238 |
NIPPON PROLOGIS REIT INC | 0.000094 |
WSP GLOBAL INC | 0.005162 |
NATWEST GROUP PLC | 0.223141 |
DEMANT A/S | 0.003518 |
SCHIBSTED ASA - B SHARES | 0.00397 |
KANSAI ELECTRIC POWER CO ORD | 0.0305 |
MITSUBISHI CHEMICAL GROUP | 0.05927 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.036543 |
HERSHEY CO/THE | 0.006115 |
UNITED URBAN INV CORP (REIT) ORD | 0.000129 |
AIR CANADA | 0.014896 |
QANTAS AIRWAYS LTD ORD | 0.071421 |
APTIV PLC | 0.011309 |
EISAI | 0.011763 |
KANSAI PAINT CO LTD | 0.008119 |
RENESAS ELECTRONICS CORP | 0.053851 |
DOMINION ENERGY INC | 0.034758 |
HUMANA INC | 0.005014 |
BRAMBLES LTD | 0.057754 |
INVITATION HOMES INC | 0.023792 |
AGNICO-EAGLE MINES | 0.020556 |
LM ERICSSON TELEFON AB CLASS B | 0.121082 |
CROWDSTRIKE HOLDINGS INC | 0.009205 |
FABEGE AB | 0.009235 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.064391 |
CD PROJEKT RED | 0.002877 |
CHOICE PROPERTIES REI | 0.011495 |
BLUESCOPE STEEL LTD | 0.018477 |
EQUIFAX INC | 0.005061 |
PAYCHEX INC | 0.013387 |
ROLLINS INC | 0.012347 |
NTT DATA GROUP CO | 0.025819 |
T ROWE PRICE GROUP INC | 0.009177 |
GILDAN ACTIVEWEAR INC | 0.006926 |
STERIS PLC | 0.004093 |
SCHLUMBERGER NV | 0.059192 |
QUALCOMM INC | 0.046291 |
DEXCOM INC | 0.016063 |
PANDORA A/S | 0.003688 |
XCEL ENERGY INC | 0.02289 |
MASCO CORP | 0.009029 |
CHUBU ELECTRIC POWER CO INC ORD | 0.030116 |
NISSAN MOTOR CO LTD ORD | 0.09988 |
MCDONALDS CORP | 0.030329 |
TELUS CORPORATION | 0.061431 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.02109 |
RTX CORPORATION | 0.055192 |
COPART INC | 0.035264 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.098742 |
PALO ALTO NETWORKS INC | 0.013306 |
NOVO NORDISK A/S | 0.132037 |
WORLEY LTD | 0.015474 |
ICL GROUP LTD | 0.029015 |
SPAREBANK 1 SR BANK ASA | 0.007432 |
WILMAR INTERNATIONAL LTD | 0.097874 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.033937 |
NEXON CO. LTD | 0.01854 |
CARSALES COM LTD ORD | 0.01402 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.00265 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.101437 |
MICRON TECHNOLOGY INC | 0.045382 |
CENTRAL JAPAN RAILWAY CO | 0.038754 |
NATIONAL AUSTRALIA BANK LTD | 0.12997 |
DAI-ICHI LIFE HOLDINGS INC | 0.040161 |
WESFARMERS LTD | 0.046781 |
WILLIS TOWERS WATSON PLC | 0.004295 |
NSK LTD | 0.016106 |
INTL FLAVORS & FRAGRANCES | 0.010599 |
ESSEX PROPERTY TRUST INC | 0.002651 |
HKT TRUST AND HKT LTD | 0.15023 |
INTACT FINANCIAL CORP. | 0.007274 |
ANA HOLDINGS INC | 0.018589 |
BUNZL PLC | 0.013977 |
M & T BANK CORP | 0.00687 |
ALIGN TECHNOLOGY INC | 0.002978 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.037763 |
CELANESE CORP | 0.004615 |
EDISON INTERNATIONAL | 0.015926 |
STANDARD CHARTERED PLC | 0.088684 |
EVEREST GROUP LTD | 0.001381 |
MERCADOLIBRE INC | 0.001867 |
CARNIVAL CORP | 0.041415 |
TRYG AS | 0.013261 |
TESCO PLC | 0.296865 |
SOUTHERN COPPER CORP | 0.003584 |
SHELL PLC | 0.267238 |
AGL ENERGY LTD | 0.024965 |
WR BERKLEY CORP | 0.012625 |
EPAM SYSTEMS INC | 0.002334 |
EQT AB | 0.021618 |
DAI NIPPON PRINTING CO LTD ORD | 0.009375 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.023648 |
WEYERHAEUSER CO | 0.030411 |
HULIC CO LTD | 0.021118 |
LAND SECURITIES GROUP PLC | 0.028416 |
TERADYNE INC | 0.00643 |
MBANK SA | 0.000544 |
TOSOH CORP | 0.012468 |
VERIZON COMMUNICATIONS INC | 0.174902 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.038763 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.152452 |
IIDA GROUP HOLDINGS CO LTD | 0.006651 |
WASTE MANAGEMENT INC | 0.016898 |
TEXTRON INC | 0.007882 |
AUCKLAND INTL AIRPORT LTD | 0.050205 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007402 |
OTSUKA CORP ORD | 0.009141 |
SHOPIFY INC | 0.048045 |
TPG TELECOM LTD | 0.016302 |
HOYA CORP ORD | 0.014415 |
ZOZO INC | 0.004867 |
DS SMITH PLC | 0.055513 |
LULULEMON ATHLETICA INC | 0.004614 |
B&M EUROPEAN VALUE RETAIL SA | 0.038779 |
KONAMI GROUP CORP | 0.00398 |
EQUITY RESIDENTIAL | 0.014213 |
FIFTH THIRD BANCORP | 0.028233 |
TAYLOR WIMPEY PLC | 0.146835 |
ARC RESOURCES LTD | 0.024797 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000291 |
MOWI ASA | 0.018422 |
DINO POLSKA SA | 0.001993 |
CENCORA INC | 0.007 |
CANADIAN APT PROPERTIES REIT UNIT | 0.006948 |
BARRATT DEVELOPMENTS PLC | 0.040478 |
SPIRAX GROUP PLC | 0.003057 |
SEAGATE TECHNOLOGY PLC | 0.008022 |
BEST BUY CO INC | 0.008089 |
WALGREENS BOOTS ALLIANCE INC | 0.029632 |
NATIONAL BANK OF CANADA | 0.013986 |
ALBEMARLE CORP | 0.004864 |
GARMIN LTD | 0.006335 |
POWER CORP OF CANADA | 0.021503 |
MERCK & CO. INC. | 0.105525 |
ZSCALER INC | 0.003661 |
SEIKO EPSON CORP ORD | 0.011441 |
AUTODESK INC | 0.008884 |
COLES GROUP LTD | 0.053903 |
UNITED RENTALS INC | 0.002785 |
WORKDAY INC | 0.008625 |
ABB LTD-REG | 0.067271 |
MAPLETREE LOGISTICS TRUST | 0.13834 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.031279 |
EXPEDIA GROUP INC | 0.005519 |
CORNING INC | 0.031966 |
STOREBRAND ASA | 0.018086 |
KUBOTA CORP | 0.044223 |
KAWASAKI KISEN KAISHA LTD | 0.014975 |
SECURITAS AB CLASS B | 0.02089 |
FUJIFILM HOLDINGS CORP ORD | 0.038158 |
SHISEIDO CO LTD | 0.016289 |
AVANZA BANK H | 0.004929 |
ASSOCIATED BRITISH FOODS PLC | 0.013579 |
LKQ CORP | 0.010545 |
ROSS STORES | 0.013896 |
TJX COMPANIES INC | 0.047779 |
STARBUCKS CORP | 0.046769 |
TOKYO FUDOSAN HOLDINGS CORP | 0.02473 |
SKF AB CLASS B | 0.015513 |
MITSUI CHEMICALS INC | 0.007392 |
TEXAS INSTRUMENTS INC | 0.037599 |
ESR GROUP LIMITED | 0.11007 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.004294 |
EMBRACER GROUP AB | 0.033818 |
NORFOLK SOUTHERN CORP | 0.009383 |
TC ENERGY CORP | 0.043163 |
LOEWS CORP | 0.007632 |
PHOENIX GROUP HOLDINGS | 0.031122 |
TRANE TECHNOLOGIES PLC | 0.009468 |
PEPSICO INC | 0.057271 |
OBAYASHI CORP ORD | 0.028763 |
BUDWEISER BREWING CO APAC LTD | 0.070429 |
ARES MANAGEMENT CORP | 0.007241 |
SHIMADZU CORP ORD | 0.011405 |
CALBEE INC ORD | 0.003229 |
CAPCOM CO LTD | 0.01392 |
EDWARDS LIFESCIENCES CORP | 0.025017 |
US BANCORP | 0.06153 |
MERIDIAN ENERGY LTD | 0.05263 |
HORMEL FOODS CORP | 0.012016 |
OKTA INC | 0.006629 |
AIR PRODUCTS & CHEMICALS INC | 0.009106 |
CHUBB LTD | 0.016821 |
DELL TECHNOLOGIES INC - C | 0.012339 |
PRUDENTIAL FINANCIAL INC | 0.01517 |
IDP EDUCATION LTD | 0.011575 |
XINYI GLASS HOLDINGS CO LTD | 0.068313 |
DUKE ENERGY CORP | 0.032036 |
PEARSON PLC | 0.02838 |
ASSA ABLOY AB CLASS B | 0.040399 |
INTEL CORP | 0.173495 |
CHURCH & DWIGHT CO INC | 0.010147 |
DTE ENERGY CO | 0.008524 |
KAO CORP | 0.018798 |
HIROSE ELECTRIC CO LTD ORD | 0.001218 |
AZRIELI GROUP LTD ORD | 0.00152 |
CDW CORP/DE | 0.005595 |
SUMITOMO MITSUI FINANCIAL GR | 0.054386 |
WEC ENERGY GROUP INC | 0.013108 |
GLOBALFOUNDRIES INC | 0.003159 |
MERCURY NZ LTD | 0.027134 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.00699 |
SUMITOMO FORESTRY CO LTD | 0.006796 |
CONTACT ENERGY LTD | 0.032259 |
THULE GROUP AB/THE | 0.004394 |
ZOOM VIDEO COMMUNICATIONS INC | 0.010566 |
STRAUMANN HOLDING AG | 0.004432 |
DUPONT DE NEMOURS INC | 0.015734 |
KEYENCE CORP ORD | 0.00765 |
PPL CORP | 0.030668 |
EBAY INC | 0.021511 |
YUM! BRANDS | 0.011646 |
GEBERIT AG | 0.001374 |
SEIBU HOLDINGS INC | 0.009277 |
JFE HOLDINGS INC | 0.022045 |
BRISTOL-MYERS SQUIBB CO | 0.084616 |
ARCH CAPITAL GROUP LTD | 0.014845 |
OPEN TEXT CORP | 0.011084 |
INFORMA PLC | 0.057059 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006975 |
NOVA LTD | 0.001195 |
PROLOGIS INC | 0.038338 |
TELE2 AB | 0.022994 |
MURATA MANUFACTURING LTD ORD | 0.076959 |
CITIZENS FINANCIAL GROUP INC | 0.019313 |
HP INC | 0.040966 |
AP MOLLER MAERSK AS CLASS B | 0.000139 |
CANADIAN TIRE CORP-CLASS A | 0.002171 |
CONCORDIA FINANCIAL GROUP LTD | 0.046651 |
BOLIDEN AB | 0.01118 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.006474 |
COTERRA ENERGY INC | 0.030996 |
ORACLE CORP JAPAN ORD | 0.001385 |
TESLA INC | 0.114313 |
ALLEGRO.EU SA | 0.019667 |
SEA LTD | 0.015139 |
AMADA CO LTD | 0.012594 |
UNITEDHEALTH GROUP INC | 0.038587 |
HONG KONG EXCHANGES & CLEARING ORD | 0.049639 |
SOUTHWEST AIRLINES CO | 0.024683 |
AMERICAN EXPRESS CO | 0.023907 |
WESTERN DIGITAL CORP | 0.013292 |
SHIONOGI & CO LTD ORD | 0.012205 |
ROBLOX CORP | 0.019948 |
FORTESCUE METALS GROUP LTD | 0.065636 |
WEST JAPAN RAILWAY CO | 0.019785 |
IGO LTD | 0.027492 |
NVIDIA CORP | 0.986811 |
MITSUI FUDOSAN CO LTD ORD | 0.113421 |
SOFTBANK CORP | 0.116316 |
ARISTOCRAT LEISURE LTD | 0.024221 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007633 |
SHERWIN-WILLIAMS CO | 0.009851 |
ENPHASE ENERGY INC | 0.005514 |
THOMSON REUTERS CORP | 0.005896 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.013206 |
RAYMOND JAMES FINL. | 0.007843 |
ANTOFAGASTA PLC | 0.013625 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.01456 |
SOJITZ CORP ORD | 0.009296 |
T&D HOLDINGS INC ORD | 0.022102 |
DISCO CORP ORD | 0.003708 |
NIPPON TELEGRAPH & TELEPHONE ORD | 2.230276 |
HOST HOTELS & RESORTS INC | 0.029247 |
LY CORP | 0.108763 |
KONGSBERG GRUPPEN ASA | 0.003477 |
CINTAS CORP | 0.003596 |
AEON MALL CO LTD ORD | 0.003762 |
NORTHLAND POWER INC | 0.010486 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004571 |
SYSMEX CORP ORD | 0.019814 |
WISETECH GLOBAL LTD | 0.007121 |
ASX LTD ORD | 0.00798 |
KINGFISHER PLC | 0.0789 |
HOLMEN AB | 0.003771 |
BRIDGESTONE CORP ORD | 0.022808 |
ASICS CORP | 0.02808 |
KELLANOVA | 0.010769 |
ATLAS COPCO AB | 0.062581 |
ANGLO AMERICAN PLC | 0.048045 |
INPOST SA | 0.007218 |
WALMART INC | 0.177159 |
NOMURA HOLDINGS INC ORD | 0.125427 |
INPEX CORP | 0.035241 |
JTEKT CORP (KOYO SEIKO) ORD | 0.009317 |
NIPPON BUILDING FUND INC. | 0.000067 |
TOYOTA BOSHOKU CORP ORD | 0.003024 |
CROWN CASTLE INC | 0.017961 |
NETAPP INC | 0.008543 |
SEEK LTD ORD | 0.014246 |
TOHO CO LTD ORD | 0.00448 |
MAZDA MOTOR CORP ORD | 0.023938 |
OSAKA GAS CO LTD | 0.017089 |
INTERMEDIATE CAPITAL GROUP PLC | 0.012031 |
ZOETIS INC | 0.019218 |
RINNAI CORP ORD | 0.00439 |
VULCAN MATERIALS CO | 0.005515 |
WATERS CORP | 0.002444 |
ASHTEAD GROUP PLC | 0.018205 |
UNION PACIFIC CORP | 0.02533 |
JAPAN POST BANK CO LTD | 0.016032 |
IDEXX LABORATORIES INC | 0.003421 |
AKER BP ASA | 0.012766 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.209214 |
FIRST QUANTUM MINERALS LTD | 0.028008 |
ENBRIDGE INC | 0.088313 |
TARGET CORP | 0.01917 |
SUMITOMO METAL MINING CO LTD ORD | 0.010662 |
SEKISUI CHEMICAL CO LTD ORD | 0.015693 |
KYOWA KIRIN CO LTD | 0.010348 |
TOKYO GAS CO LTD | 0.015821 |
METTLER-TOLEDO INTL | 0.000876 |
SKYWORKS SOLUTIONS INC | 0.006605 |
AMERIPRISE FINL | 0.004165 |
WH SOUL PATTINSON & CO LTD ORD | 0.009634 |
KDDI CORP (DDI) ORD | 0.064095 |
CHIBA BANK LTD ORD | 0.030413 |
CHEVRON CORP | 0.071511 |
FORTINET INC | 0.025504 |
SINGAPORE AIRLINES LTD ORD | 0.055099 |
AVALONBAY COMMUNITIES INC | 0.005892 |
PHILIP MORRIS INTERNATIONAL | 0.064506 |
VERISK ANALYTICS INC | 0.005998 |
BANK OF NEW YORK MELLON CORP | 0.031317 |
DENSO CORP ORD | 0.074101 |
KOEI TECMO HOLDINGS CO LTD | 0.004703 |
FUTU HOLDINGS LTD-ADR | 0.003014 |
CHARTER COMMUNICATIONS INC | 0.003996 |
SAAB AB CLASS B | 0.012807 |
PPG INDUSTRIES INC | 0.00978 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.024149 |
BURBERRY GROUP PLC | 0.014911 |
DEVON ENERGY CORPORATION | 0.026495 |
NIPPON PAINT HOLDINGS CO LTD | 0.037001 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.00657 |
CITIGROUP INC | 0.078667 |
DCC PLC | 0.004109 |
IRON MTN INC | 0.012031 |
MARATHON PETROLEUM CORP | 0.015016 |
SCHRODERS PLC ORD | 0.036613 |
TELSTRA GROUP LTD | 0.479955 |
HANKYU HANSHIN HOLDINGS INC | 0.009824 |
FORTIS INC | 0.020135 |
KEWPIE (QP) CORP ORD | 0.004287 |
ENTERGY CORP | 0.008766 |
CAPITALAND INVESTMENT LTD | 0.099879 |
COSMOS PHARMACEUTICAL CORP ORD | 0.000792 |
PFIZER INC | 0.234866 |
NIBE INDUSTRIER AB | 0.061364 |
MOTOROLA SOLUTIONS INC | 0.006954 |
NUCOR CORP | 0.009992 |
LOBLAW COMPANIES LTD. | 0.005856 |
ORIGIN ENERGY LTD | 0.071078 |
TOWER SEMICONDUCTOR LTD | 0.004576 |
BECTON DICKINSON AND CO | 0.012058 |
SYNOPSYS INC | 0.006294 |
OTSUKA HOLDINGS CO LTD ORD | 0.018419 |
YAMADA HOLDINGS CO LTD | 0.027005 |
MAKITA CORP ORD | 0.010149 |
HEALTHPEAK PROPERTIES INC | 0.029353 |
AUTOZONE INC | 0.000717 |
DOVER CORP | 0.005793 |
GJENSIDIGE FORSIKRING ASA | 0.007534 |
A2 MILK CO LTD | 0.028104 |
SALESFORCE INC | 0.039128 |
BT GROUP PLC | 0.262236 |
COCA-COLA BOTTLERS JAPAN INC | 0.005839 |
KINROSS GOLD CORP | 0.050567 |
BROADRIDGE FINL SOLUTIONS I COM | 0.00487 |
LOWES COS INC | 0.023796 |
KENVUE INC | 0.0721 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000173 |
TORAY INDUSTRIES INC ORD | 0.06292 |
PRINCIPAL FINANCIAL GROUP INC | 0.009798 |
ILLINOIS TOOL WORKS | 0.012612 |
TRACTOR SUPPLY COMPANY | 0.004549 |
CANADIAN NATURAL RESOURCES | 0.087261 |
MITSUBISHI GAS CHEMICAL CO | 0.007536 |
HONGKONG LAND HOLDINGS LTD ORD | 0.042979 |
BANK OF MONTREAL | 0.030335 |
SWECO AB-B S | 0.007522 |
MTR CORPORATION LTD | 0.06514 |
PARKER HANNIFIN CORP | 0.00531 |
HESS CORP | 0.011521 |
WILLIAMS COS INC | 0.0506 |
SVENSKA HANDELSBANKEN AB ORD B | 0.001467 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.056752 |
LABCORP HOLDINGS INC | 0.003524 |
IMPERIAL OIL LTD | 0.006778 |
NIPPON SANSO HOLDINGS CORP | 0.007762 |
INVESTOR AB ORD A | 0.019958 |
PHOENIX HOLDINGS LTD/THE | 0.006808 |
SPOTIFY TECHNOLOGY SA | 0.005707 |
H&M HENNES & MAURITZ AB CLASS B | 0.025491 |
KYOCERA CORP ORD | 0.055374 |
SANTOS LTD | 0.135001 |
KOSE CORP ORD | 0.001393 |
NGK INSULATORS LTD ORD | 0.012031 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.065975 |
VOLVO AB ORD A | 0.007903 |
BIOGEN INC | 0.005984 |
SWIRE PROPERTIES LTD | 0.04378 |
MACQUARIE GROUP LTD ORD | 0.015074 |
SCHINDLER HOLDING AG | 0.001692 |
PINTEREST INC | 0.024674 |
ESSITY AB CLASS B | 0.025072 |
CONOCOPHILLIPS | 0.048916 |
ONO PHARMACEUTICAL CO LTD ORD | 0.016849 |
GLOBAL PAYMENTS INC | 0.010667 |
NISSIN FOODS HOLDINGS CO LTD | 0.007588 |
LEIDOS HOLDINGS INC | 0.005678 |
LATOUR INVESTMENT AB ORD B | 0.005609 |
CK ASSET HOLDINGS LTD | 0.078935 |
EVOLUTION AB | 0.007436 |
ROGERS COMMUNICATIONS INC-B | 0.015421 |
YOKOHAMA RUBBER CO LTD ORD | 0.005466 |
UNICHARM CORP ORD | 0.017193 |
KEYSIGHT TECHNOLOGIES INC | 0.007242 |
NIKE INC | 0.050721 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.06093 |
FEDEX CORP | 0.009405 |
ENDEAVOUR GROUP | 0.056148 |
WEIR GROUP PLC | 0.010793 |
GENERAL MILLS INC | 0.023598 |
SWIRE PACIFIC LTD ORD A | 0.017043 |
COMPASS GROUP PLC | 0.072109 |
MITSUBISHI ESTATE CO LTD ORD | 0.047159 |
NICE LTD | 0.002616 |
ELEKTA AB | 0.01441 |
LIXIL GROUP CORP | 0.011579 |
OCCIDENTAL PETROLEUM CORP | 0.029033 |
WHITEHAVEN COAL LTD | 0.034085 |
IA FINANCIAL CORP INC | 0.004089 |
DOORDASH INC | 0.012773 |
TOYO SUISAN KAISHA LTD | 0.003798 |
FREEPORT-MCMORAN INC | 0.059372 |
HONDA MOTOR | 0.201908 |
SGS SA | 0.006172 |
JAPAN TOBACCO | 0.046106 |
STATE STREET CORP | 0.012517 |
INDUTRADE AB | 0.011112 |
ALPHABET INC-CL A | 0.247193 |
SEMBCORP INDUSTRIES LTD | 0.037304 |
AMEREN CORP | 0.010882 |
CUMMINS INC | 0.005675 |
PULTE GROUP INC | 0.008767 |
CSPC PHARMACEUTICAL GROUP LTD | 0.347268 |
FOSUN INTERNATIONAL LTD | 0.08679 |
KROGER CO | 0.029497 |
MILLICOM INTL CELLULAR-SDR | 0.005061 |
EVOLUTION MINING LTD | 0.081351 |
TDK CORP ORD | 0.015783 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002494 |
TOPPAN HOLDINGS INC | 0.010815 |
3M COMPANY | 0.022961 |
HITACHI LTD | 0.190643 |
LYONDELLBASELL INDU-CL A | 0.0106 |
AZBIL (YAMATAKE) CORP ORD | 0.005437 |
CHOW TAI FOOK JEWELLERY LTD. | 0.072655 |
KINDER MORGAN INC | 0.081492 |
HAMAMATSU PHOTONICS KK ORD | 0.005812 |
AUTO TRADER GROUP PLC | 0.037918 |
MEDTRONIC PLC | 0.055344 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.024203 |
NEXT PLC | 0.00498 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.003665 |
INTERNATIONAL PAPER CO | 0.014292 |
RYOHIN KEIKAKU CO LTD ORD | 0.010708 |
GALAXY ENTERTAINMENT GP. | 0.077362 |
TOKYU CORP | 0.022911 |
FAIR ISAAC CORP | 0.001017 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.095505 |
WH GROUP LTD | 0.315905 |
ESTEE LAUDER COMPANIES INC | 0.008905 |
APPLE INC | 0.616217 |
ALTAGAS LTD | 0.012184 |
PALANTIR TECHNOLOGIES INC | 0.081962 |
HK ELECTRIC INVESTMENTS LTD | 0.09413 |
ANZ GROUP HOLDINGS LTD | 0.124906 |
HOME DEPOT INC | 0.041765 |
GENUINE PARTS CO | 0.005724 |
GENMAB A/S | 0.002696 |
AJINOMOTO CO INC | 0.021764 |
AISIN CORP | 0.006061 |
SOUTH32 LTD | 0.188047 |
ROCKWELL AUTOMATION INC | 0.004773 |
FERGUSON PLC | 0.008049 |
SVITZER GROUP A/S | 0.000495 |
GMO PAYMENT GATEWAY INC | 0.001827 |
AMAZON.COM INC | 0.37444 |
GENERAL ELECTRIC CO | 0.04534 |
CVS HEALTH CORP | 0.053273 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.018721 |
SEMPRA ENERGY | 0.026176 |
MGM RESORTS INTERNATIONAL | 0.010239 |
KKR & CO INC | 0.027823 |
CADENCE DESIGN SYSTEMS INC | 0.011232 |
SUMITOMO | 0.048976 |
HILTON WORLDWIDE HOLDINGS INC | 0.010469 |
CRODA INTERNATIONAL PLC | 0.005799 |
KYUSHU RAILWAY COMPANY | 0.005845 |
LLOYDS BANKING GROUP PLC | 2.675488 |
SWISS RE AG | 0.012016 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.053092 |
BOOKING HOLDINGS INC | 0.001411 |
YOKOGAWA ELECTRIC CORP ORD | 0.009961 |
DARDEN RESTAURANTS INC | 0.005013 |
VENTAS INC | 0.01669 |
RECKITT BENCKISER GROUP PLC | 0.029756 |
LASERTEC CORP | 0.003262 |
ADMIRAL GROUP PLC | 0.009786 |
MARKEL GROUP INC | 0.000549 |
ARISTA NETWORKS INC | 0.009833 |
VALERO ENERGY | 0.013766 |
KOITO MANUFACTURING CO LTD ORD | 0.008513 |
THE CIGNA GROUP | 0.012236 |
MONDAY.COM LTD | 0.001396 |
HOLOGIC INC | 0.009695 |
EVERGY INC | 0.00943 |
NAGOYA RAILROAD CO LTD ORD | 0.008179 |
TOYOTA TSUSHO CORP ORD | 0.029079 |
MARSH & MCLENNAN COS | 0.020541 |
BARRICK GOLD CORP | 0.072555 |
WARNER BROS DISCOVERY INC | 0.092907 |
MARUBENI CORP ORD | 0.069769 |
STANLEY BLACK & DECKER | 0.006304 |
MONOTARO CO LTD | 0.010271 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.134531 |
ABBVIE INC | 0.073409 |
CAMPBELL SOUP CO | 0.007945 |
ASTRAZENECA PLC | 0.062333 |
SINGAPORE TECH ENGINEERING | 0.063174 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004768 |
OVERSEA-CHINESE BANKING CORP | 0.133616 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.019221 |
DIAMONDBACK ENERGY INC | 0.007078 |
OPC ENERGY LTD | 0.004232 |
MITSUBISHI CORP | 0.153252 |
WW GRAINGER INC | 0.001652 |
HOLCIM LTD | 0.021323 |
ROHM CO LTD ORD | 0.014609 |
TSURUHA HOLDINGS INC ORD | 0.001571 |
SSE PLC | 0.045345 |
AMERICAN WATER WORKS CO INC | 0.008088 |
MONGODB INC | 0.002897 |
BLACKSTONE INC | 0.029211 |
ALTRIA GROUP INC | 0.074227 |
CORTEVA INC | 0.029179 |
CENTENE CORP | 0.02217 |
ARTHUR J GALLAGHER & CO | 0.008814 |
NIKON CORP ORD | 0.013546 |
DATADOG INC | 0.010867 |
JAPAN POST HOLDINGS CO LTD | 0.087882 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.01232 |
NIPPON STEEL CORP | 0.035511 |
ADVANCED MICRO DEVICES | 0.066521 |
INDUSTRIVARDEN AB CLASS A | 0.004891 |
FASTIGHETS BALDER AB CLASS B | 0.027341 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.189056 |
ROCHE HOLDING AG | 0.029226 |
RICOH CO LTD | 0.023537 |
AIR WATER INC | 0.00841 |
SEGA SAMMY HOLDINGS INC | 0.006436 |
USS CO (TOKAI) LTD ORD | 0.016501 |
SUMITOMO CHEMICAL CO LTD | 0.059554 |
BCE INC | 0.037942 |
ISUZU MOTORS LTD | 0.025121 |
SONY GROUP CORP | 0.051259 |
OLD DOMINION FREIGHT LINE INC | 0.007936 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.011678 |
NIPPON EXPRESS HOLDINGS CO | 0.003439 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.038736 |
OMNICOM GROUP | 0.008146 |
EATON CORPORATION PLC | 0.016494 |
META PLATFORMS INC | 0.09162 |
CAPITAL ONE FINL. | 0.015688 |
TRAVELERS COS INC/THE | 0.009571 |
MODERNA INC | 0.013785 |
WESTPAC BANKING CORPORATION | 0.145288 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.009046 |
BERKELEY GROUP HOLDINGS PLC | 0.004351 |
DOW INC | 0.029403 |
NEXTERA ENERGY INC | 0.084132 |
LONZA GROUP AG | 0.003085 |
TREND MICRO INC | 0.005504 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.023927 |
PROGRESSIVE CORP | 0.024285 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.006503 |
COOPER COMPANIES INC | 0.008222 |
MITSUBISHI MOTORS CORP ORD | 0.026976 |
IHI CORP | 0.006097 |
AUTOMATIC DATA PROCESSING | 0.017187 |
PNC FINANCIAL SERVICES GROUP | 0.016556 |
INTERCONTINENTAL EXCHANGE INC | 0.023556 |
AMGEN INC | 0.022154 |
EXXON MOBIL CORP | 0.189051 |
MASTERCARD INC-CLASS A | 0.034878 |
SEATRIUM LTD | 0.134294 |
TAIYO YUDEN CO LTD ORD | 0.005105 |
J SAINSBURY PLC | 0.073083 |
POWER ASSETS HOLDINGS LTD | 0.056737 |
MIZUHO FINANCIAL GROUP INC | 0.104987 |
SUBARU CORP | 0.025529 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.015164 |
AT&T | 0.297337 |
CAPLAND ASCENDAS REIT | 0.147723 |
ALNYLAM PHARMACEUTICALS INC | 0.005158 |
ALGONQUIN POWER & UTILITIES | 0.028585 |
ELBIT SYSTEMS LTD | 0.001031 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.407939 |
CSX CORP | 0.081287 |
SEVERN TRENT PLC | 0.010977 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.035688 |
O REILLY AUTOMOTIVE INC | 0.002449 |
CBRE GROUP INC | 0.012874 |
CISCO SYSTEMS INC | 0.169555 |
PAN AMERICAN SILVER CORP | 0.015113 |
NIDEC CORP ORD | 0.019954 |
SHIMAMURA CORP ORD | 0.001962 |
CONSTELLATION SOFTWARE INC | 0.000829 |
MITSUBISHI UFJ FINANCIAL GRO | 0.475748 |
JD SPORTS FASHION PLC | 0.103915 |
MEBUKI FINANCIAL GROUP INC | 0.044017 |
WHITBREAD PLC | 0.007672 |
AUTOSTORE HOLDINGS LTD | 0.030674 |
SHIN-ETSU CHEMICAL CO LTD | 0.081541 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000093 |
KOBE BUSSAN CO LTD | 0.005879 |
FIRSTENERGY | 0.022619 |
FRONTLINE PLC | 0.005949 |
KEYCORP | 0.038786 |
QBE INSURANCE GROUP LTD | 0.062015 |
HASEKO CORP ORD | 0.010594 |
ZIMMER BIOMET HOLDINGS INC | 0.00868 |
FRANCO-NEVADA CORP | 0.007922 |
GLOBAL-E ONLINE LTD | 0.002833 |
M&G PLC | 0.092749 |
NESTLE SA | 0.110938 |
HUSQVARNA AB | 0.015961 |
HIKARI TSUSHIN INC ORD | 0.000798 |
APPLIED MATERIALS INC | 0.034856 |
DNB BANK ASA | 0.036974 |
BAE SYSTEMS PLC | 0.12685 |
KINTETSU GROUP HOLDINGS CO LTD | 0.007864 |
VICINITY CENTRES | 0.159716 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.036148 |
MONSTER BEVERAGE CORP | 0.020985 |
SCHIBSTED ASA CLASS A | 0.002852 |
BLOCK INC | 0.022909 |
DELEK GROUP LTD ORD | 0.000388 |
FATTAL HOLDINGS 1998 LTD | 0.000277 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.006536 |
TOYOTA INDUSTRIES CORP ORD | 0.006911 |
INDUSTRIVAERDEN AB ORD C | 0.005483 |
ALLFUNDS GROUP PLC | 0.01236 |
VOLVO CAR AB-B W/I | 0.026414 |
CARRIER GLOBAL CORP | 0.033131 |
AURIZON HOLDINGS LTD | 0.076368 |
ELECTRONIC ARTS INC | 0.011256 |
DOLLAR GENERAL CORP | 0.009072 |
STOCKLAND | 0.099258 |
VOLVO AB CLASS B | 0.062114 |
CDN. UTILITIES LTD A | 0.005128 |
QUEBECOR INC - CL B | 0.006371 |
ADOBE INC | 0.018923 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.025072 |
IDEMITSU KOSAN CO LTD ORD | 0.0493 |
RIGHTMOVE PLC | 0.033114 |
AIRBNB INC | 0.017904 |
SHIMIZU CORP ORD | 0.022557 |
MAGNA INTERNATIONAL INC | 0.011043 |
QUANTA SERVICES INC | 0.005971 |
CITY DEVELOPMENTS LTD ORD | 0.018353 |
BOSTON SCIENTIFIC CORP | 0.060678 |
SUNDRUG CO LTD ORD | 0.002823 |
KINNEVIK AB CLASS B | 0.009899 |
M3 (SO-NET M3) INC ORD | 0.017011 |
COSTAR GROUP INC | 0.016863 |
AVANTOR INC | 0.027107 |
ORKLA ASA | 0.033083 |
ASTELLAS PHARMA INC | 0.074318 |
VICI PROPERTIES INC | 0.042958 |
SUZUKI MOTOR CORP ORD | 0.066055 |
SWISSCOM AG | 0.001057 |
THERMO FISHER SCIENTIFIC INC | 0.016028 |
GEORGE WESTON LTD | 0.002332 |
TOKIO MARINE HOLDINGS INC | 0.079137 |
ASAHI KASEI CORP | 0.056485 |
WELCIA HOLDINGS CO LTD | 0.003824 |
CONSOLIDATED EDISON INC | 0.014351 |
AMOT INVESTMENTS LTD. | 0.008985 |
AXFOOD AB | 0.004507 |
INGERSOLL-RAND INC | 0.016804 |
AMCOR PLC | 0.060057 |
PARTNERS GROUP HOLDING AG | 0.000896 |
AMERICAN INTERNATIONAL GROUP INC | 0.028285 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.007394 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.004257 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.026388 |
SAPUTO INC | 0.010158 |
COMMONWEALTH BANK OF AUSTRALIA | 0.069547 |
PROCTER & GAMBLE CO | 0.097971 |
JARDINE CYCLE & CARRIAGE LTD | 0.003944 |
TOBU RAILWAY CO LTD | 0.008686 |
INCYTE CORP | 0.007752 |
LONDON STOCK EXCHANGE GROUP ORD | 0.017514 |
WASTE CONNECTIONS INC | 0.010683 |
MEIJI HOLDINGS CO LTD | 0.011029 |
INTUITIVE SURGICAL INC | 0.014489 |
WELLS FARGO & CO | 0.148755 |
HSBC HOLDINGS PLC | 0.801685 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.026606 |
KEIHAN HOLDINGS CO LTD | 0.004461 |
ROCKET COS INC | 0.005394 |
MOODYS CORP | 0.006594 |
CENTRICA PLC | 0.225693 |
OLYMPUS | 0.052167 |
NEWMONT CORP | 0.047904 |
PERSOL HOLDINGS CO LTD | 0.076593 |
RESONAC HOLDINGS CORP | 0.007359 |
VERISIGN INC | 0.003625 |
SAGAX AB-B | 0.008869 |
L3HARRIS TECHNOLOGIES INC | 0.007854 |
DEXUS/AU | 0.044158 |
SPARK NEW ZEALAND LTD | 0.076001 |
EMPIRE CO LTD A | 0.005959 |
TEVA PHARMACEUTICAL IND LTD | 0.046374 |
MITSUI O.S.K. LINES LTD | 0.015032 |
NORTHROP GRUMMAN CORP | 0.006156 |
ZENSHO HOLDINGS CO LTD ORD | 0.003843 |
DOMINOS PIZZA INC | 0.001462 |
ALFA LAVAL AB | 0.011732 |
MAPLETREE INDUSTRIAL TRUST | 0.085499 |
VISA INC-CLASS A SHARES | 0.06574 |
CONVATEC GROUP PLC | 0.068642 |
TRANSDIGM GROUP INC | 0.002149 |
ORIX CORP ORD | 0.047054 |
SYNCHRONY FINANCIAL | 0.016818 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.019191 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.005963 |
SNAP INC | 0.043039 |
SIMON PROPERTY GROUP INC | 0.013471 |
HUNT J B TRANS SVCS INC | 0.003415 |
ENERGIX-RENEWABLE ENERGIES LTD | 0.010795 |
UBER TECHNOLOGIES INC | 0.083205 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002156 |
SANDS CHINA LTD | 0.1009 |
AMPHENOL CORP NEW CL A | 0.049134 |
COLOPLAST AS CLASS B | 0.0054 |
PRO MEDICUS LTD | 0.002031 |
CAMECO CORP | 0.017958 |
ANALOG DEVICES INC | 0.020976 |
DANAHER CORP | 0.027416 |
KGHM POLSKA MIEDZ SA | 0.005676 |
EOG RESOURCES INC | 0.024274 |
SECOM CO LTD ORD | 0.008641 |
TBS HOLDINGS INC | 0.0056 |
SHARP CORP | 0.011535 |
XERO LTD | 0.005286 |
QUEST DIAGNOSTICS INC | 0.004634 |
NATIONAL GRID PLC | 0.197828 |
CHECK POINT SOFTWARE TECH L ORD | 0.003812 |
CINCINNATI FINANCIAL CORP | 0.006429 |
FAST RETAILING CO LTD ORD | 0.006948 |
PEMBINA PIPELINE CORP | 0.024102 |
CYBERAGENT INC | 0.017199 |
ELEVANCE HEALTH INC | 0.009833 |
VIATRIS INC | 0.049765 |
TREASURY WINE ESTATES LIMITED | 0.033654 |
DSV AS | 0.007367 |
CONSTELLATION ENERGY CORPORATION | 0.013158 |
LIVE NATION ENTERTAINMENT IN | 0.00607 |
MID-AMERICA APARTMENT COMM | 0.004825 |
HYDRO ONE LTD | 0.013142 |
ORACLE CORP | 0.064662 |
AIA GROUP LTD | 0.470679 |
PERSIMMON PLC | 0.013288 |
TFI INTERNATIONAL INC | 0.003195 |
PILBARA MINERALS LTD | 0.114173 |
CGI INC - CLASS A | 0.008608 |
ROYALTY PHARMA PLC- CL A | 0.01562 |
TYSON FOODS INC | 0.011692 |
TOURMALINE OIL CORP | 0.013833 |
TOMRA SYSTEMS ASA | 0.009706 |
VERTEX PHARMACEUTICALS INC | 0.010704 |
GLENCORE PLC | 0.387045 |
AMETEK INC | 0.009562 |
SHIZUOKA FINANCIAL GROUP INC | 0.022816 |
J FRONT RETAILING CO LTD ORD | 0.010372 |
BP PLC | 0.63893 |
CSL LTD ORD | 0.019961 |
TELIA CO AB | 0.093789 |
CRH PLC | 0.028783 |
BARCLAYS PLC | 0.632546 |
BERKSHIRE HATHAWAY INC-CL B | 0.053739 |
LIBERTY GLOBAL LTD - CLASS A | 0.006874 |
IGM FINANCIAL INC. | 0.003722 |
NORTHERN STAR RESOURCES LTD | 0.046778 |
ACCENTURE PLC-CL A | 0.026145 |
TOEI ANIMATION CO LTD | 0.001941 |
EXPEDITORS INTL WASH INC | 0.005947 |
DIAGEO PLC | 0.093447 |
LENNAR CORP - B SHS | 0.000308 |
STANLEY ELECTRIC CO LTD | 0.006208 |
AP MOLLER MAERSK A/S ORD A | 0.000109 |
TERUMO CORP | 0.059755 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.007613 |
DISCOVER FINANCIAL SERVICES | 0.010361 |
PACK.CORP.OF AM. | 0.003693 |
GOODMAN GROUP ORD UNIT | 0.076461 |
NEC CORP ORD | 0.010566 |
MINEBEA MITSUMI INC | 0.01611 |
BANK OF AMERICA CORP | 0.288239 |
MARRIOTT INTERNATIONAL -CL A | 0.010491 |
AKER ASA CLASS A | 0.000919 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.297218 |
LINK REIT | 0.106063 |
ISRAEL CORP LTD | 0.000156 |
BAKER HUGHES CO | 0.04208 |
INVESTOR AB CLASS B | 0.075474 |
REPUBLIC SERVICES INC | 0.008582 |
VODAFONE GROUP PLC | 1.01361 |
HIKMA PHARMACEUTICALS PLC | 0.006561 |
UNILEVER PLC | 0.103714 |
EXPERIAN PLC | 0.038238 |
GENERAL MOTORS CO | 0.047901 |
MATSUKIYOCOCOKARA & CO | 0.014781 |
GENERAL DYNAMICS CORP | 0.009387 |
TOKYO CENTURY CORP | 0.006819 |
TELENOR ASA | 0.026788 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.021943 |
UOL GROUP LTD ORD | 0.021859 |
BAYCURRENT CONSULTING INC | 0.005373 |
SSAB AB | 0.009162 |
LUNDIN MINING CORP | 0.027248 |
DOLLAR TREE | 0.008638 |
TE CONNECTIVITY LTD | 0.012827 |
SANTANDER BANK POLSKA SA | 0.001386 |
JAPAN POST INSURANCE CO LTD | 0.007595 |
JAPAN AIRLINES CO LTD | 0.017865 |
SCENTRE GROUP | 0.215785 |
TOKYO ELECTRON LTD ORD | 0.018817 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.001198 |
ATLASSIAN CORPORATION PLC | 0.006433 |
HCA HEALTHCARE INC | 0.008161 |
DANSKE BANK A/S | 0.027866 |
CK HUTCHISON HOLDINGS LTD | 0.110496 |
COCA-COLA CO/THE | 0.161852 |
EVERSOURCE ENERGY | 0.014478 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.051475 |
EPIROC AB-B | 0.015687 |
WALT DISNEY CO/THE | 0.076023 |
LPP SA | 0.000046 |
MONDELEZ INTERNATIONAL INC | 0.0565 |
CASTELLUM AB | 0.01691 |
WEST PHARMACEUTICAL SERVICES INC | 0.003071 |
VEEVA SYSTEMS INC | 0.00612 |
TRADE DESK INC/THE -CLASS A | 0.018397 |
WALLENIUS WILHELMSEN ASA | 0.004222 |
LEROY SEAFOOD GROUP ASA | 0.011164 |
KEPPEL CORP LTD ORD | 0.057503 |
NUTRIEN LTD | 0.020637 |