Solactive GBS Developed Markets ex Eurozone Large & Mid Cap USD Index NTR
The Solactive GBS Developed Markets ex Eurozone Large & Mid Cap USD Index NTR 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 net total return index in USD and weighted by free-float market capitalization.
Master Data
ISIN: | DE000SL0MJ66 |
Bloomberg Ticker: | |
WKN: | SL0MJ6 |
Current Quotes
Last quote (12 Sep 2024): | 2241.24 |
Day range: | 2222.01 / 2244.02 |
Change abs./rel.: | 20.19 / 0.91% |
Year range: | 1666.00 / 2266.95 |
Name | Index Shares |
---|---|
PARKER HANNIFIN CORP | 0.004715 |
ILLUMINA INC | 0.005881 |
FAST RETAILING CO LTD ORD | 0.006473 |
CONSOLIDATED EDISON INC | 0.012742 |
SOUTHERN COMPANY THE | 0.040188 |
CENTERPOINT ENERGY INC | 0.023294 |
ONEX CORP | 0.002321 |
DFI RETAIL GROUP HOLDINGS LTD | 0.011207 |
CISCO SYSTEMS INC | 0.148813 |
SWIRE PACIFIC LTD ORD B | 0.028235 |
NORDIC SEMICONDUCTOR ASA | 0.00609 |
FUJITSU LTD ORD | 0.066546 |
WILLIAMS COS INC | 0.044929 |
TRYG AS | 0.012427 |
LONZA GROUP AG | 0.00258 |
GE HEALTHCARE TECHNOLOGIES INC | 0.015729 |
ATMOS ENERGY CORP | 0.005546 |
ADDTECH AB | 0.008822 |
ENEOS HOLDINGS INC | 0.102757 |
SCHINDLER HOLDING AG | 0.001503 |
SANTOS LTD | 0.119869 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.002353 |
NORSK HYDRO ASA | 0.048276 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.010939 |
FORD MOTOR CO | 0.144942 |
PARTNERS GROUP HOLDING AG | 0.000796 |
WW GRAINGER INC | 0.001467 |
CAMECO CORP | 0.015945 |
IDEMITSU KOSAN CO LTD ORD | 0.035219 |
AT&T | 0.26401 |
KINTETSU GROUP HOLDINGS CO LTD | 0.006983 |
OMRON CORP ORD | 0.006919 |
SANDS CHINA LTD | 0.089591 |
FUTU HOLDINGS LTD-ADR | 0.00268 |
ULTA BEAUTY INC | 0.001794 |
PANASONIC HOLDINGS CORP | 0.082055 |
JAPAN POST HOLDINGS CO LTD | 0.072355 |
TOEI ANIMATION CO LTD | 0.001723 |
SSAB AB | 0.008135 |
BARCLAYS PLC | 0.550575 |
PHOENIX HOLDINGS LTD/THE | 0.005655 |
EAST JAPAN RAILWAY CO | 0.040388 |
RTX CORPORATION | 0.049006 |
FEDEX CORP | 0.008351 |
WELLS FARGO & CO | 0.128715 |
INPOST SA | 0.006409 |
SEKISUI CHEMICAL CO LTD ORD | 0.013934 |
NEXTDC LTD | 0.02219 |
AISIN CORP | 0.005382 |
ORIX JREIT INC ORD | 0.000102 |
TOKYO FUDOSAN HOLDINGS CORP | 0.021958 |
ARCHER-DANIELS-MIDLAND CO | 0.01814 |
KEPPEL CORP LTD ORD | 0.051058 |
MELROSE INDUSTRIES PLC | 0.0486 |
SEATRIUM LTD | 0.119242 |
HOSHIZAKI CORP | 0.003996 |
S&P GLOBAL INC | 0.011548 |
OPC ENERGY LTD | 0.003757 |
FOSUN INTERNATIONAL LTD | 0.077062 |
MITSUBISHI ELECTRIC CORP | 0.072393 |
NISSIN FOODS HOLDINGS CO LTD | 0.006737 |
CORNING INC | 0.028383 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.00378 |
PEMBINA PIPELINE CORP | 0.021405 |
NISSAN MOTOR CO LTD ORD | 0.088685 |
HALMA PLC | 0.013912 |
SUNTORY BEVERAGE & FOOD LTD | 0.004626 |
TEXAS INSTRUMENTS INC | 0.033385 |
HOLOGIC INC | 0.008608 |
ANGLO AMERICAN PLC | 0.042631 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.005294 |
NISSAN CHEMICAL CORP | 0.004823 |
NATIONAL GRID PLC | 0.177532 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.022262 |
ALLEGRO.EU SA | 0.023067 |
DOVER CORP | 0.005059 |
ORIENTAL LAND CO LTD ORD | 0.040689 |
KEYCORP | 0.034439 |
CHENIERE ENERGY INC | 0.008341 |
ALIMENTATION COUCHE-TARD INC | 0.026523 |
AKER BP ASA | 0.011335 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.047141 |
ONO PHARMACEUTICAL CO LTD ORD | 0.01479 |
BOSTON SCIENTIFIC CORP | 0.05419 |
TOMRA SYSTEMS ASA | 0.008618 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006572 |
STANDARD CHARTERED PLC | 0.077763 |
NITTO DENKO CORP | 0.005226 |
VOLVO AB ORD A | 0.007017 |
MONGODB INC | 0.002573 |
KELLANOVA | 0.009562 |
INDUSTRIVAERDEN AB ORD C | 0.004885 |
MODERNA INC | 0.01224 |
AIR WATER INC | 0.007467 |
TOKYO CENTURY CORP | 0.006055 |
PG&E CORP | 0.078639 |
CROWN CASTLE INC | 0.015948 |
AIR CANADA | 0.013228 |
ZSCALER INC | 0.003407 |
TREND MICRO INC | 0.004887 |
WEYERHAEUSER CO | 0.027003 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.050391 |
TRACTOR SUPPLY COMPANY | 0.004039 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.021271 |
KOSE CORP ORD | 0.001236 |
BROOKFIELD CORP | 0.055401 |
FOX CORP CLASS A (NEW) | 0.008461 |
GLOBALFOUNDRIES INC | 0.002805 |
STANLEY ELECTRIC CO LTD | 0.005512 |
EATON CORPORATION PLC | 0.014645 |
TORONTO-DOMINION BANK | 0.064965 |
EDWARDS LIFESCIENCES CORP | 0.022213 |
FATTAL HOLDINGS 1998 LTD | 0.000246 |
ISUZU MOTORS LTD | 0.021244 |
GALAXY ENTERTAINMENT GP. | 0.068691 |
WASTE CONNECTIONS INC | 0.009486 |
FORTIS INC | 0.01829 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.031688 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000833 |
ENTERGY CORP | 0.007784 |
M3 (SO-NET M3) INC ORD | 0.015105 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.017133 |
WHITBREAD PLC | 0.006786 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.030585 |
NITERRA CO LTD | 0.007097 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.008032 |
REECE LTD | 0.010886 |
YARA INTERNATIONAL ASA | 0.005678 |
CADENCE DESIGN SYSTEMS INC | 0.010034 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.087507 |
WEST FRASER TIMBER CO LTD | 0.001955 |
NH FOODS LTD | 0.003582 |
ANZ GROUP HOLDINGS LTD | 0.110907 |
AZBIL (YAMATAKE) CORP ORD | 0.004828 |
NORTHERN TRUST CORP | 0.007541 |
MONSTER BEVERAGE CORP | 0.025853 |
WILMAR INTERNATIONAL LTD | 0.086904 |
ILLINOIS TOOL WORKS | 0.011198 |
KURITA WATER INDUSTRIES LTD | 0.004153 |
GIVAUDAN SA | 0.00034 |
CATERPILLAR INC | 0.018048 |
NINTENDO CO LTD | 0.042519 |
AIRPORT CITY LTD. | 0.002118 |
PPG INDUSTRIES INC | 0.008683 |
SHIMANO INC | 0.002899 |
CARNIVAL CORP | 0.036773 |
BT GROUP PLC | 0.221843 |
SYSCO CORP | 0.018695 |
IDEXX LABORATORIES INC | 0.003038 |
PHILLIPS 66 | 0.015629 |
EVOLUTION MINING LTD | 0.072233 |
KYUSHU RAILWAY COMPANY | 0.00519 |
MARATHON PETROLEUM CORP | 0.01299 |
WARNER BROS DISCOVERY INC | 0.082494 |
STATE STREET CORP | 0.011114 |
CAMPBELL SOUP CO | 0.007054 |
YAMAHA MOTOR CO LTD ORD | 0.033886 |
PFIZER INC | 0.209328 |
GSK PLC | 0.15304 |
VENTURE CORPORATION LIMITED | 0.009986 |
COMPUTERSHARE LTD ORD | 0.019435 |
KINDER MORGAN INC | 0.072358 |
KROGER CO | 0.024664 |
WEST JAPAN RAILWAY CO | 0.017567 |
KANSAI PAINT CO LTD | 0.006683 |
JAPAN AIRLINES CO LTD | 0.015863 |
MICROSOFT CORP | 0.270854 |
HUMANA INC | 0.004452 |
EQT AB | 0.01771 |
MASTERCARD INC-CLASS A | 0.030467 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.003813 |
MOWI ASA | 0.016357 |
ROYALTY PHARMA PLC- CL A | 0.013955 |
HEALTHPEAK PROPERTIES INC | 0.026063 |
NEXT PLC | 0.004365 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.097983 |
HOLMEN AB | 0.003348 |
MITSUI FUDOSAN CO LTD ORD | 0.100709 |
SINGAPORE AIRLINES LTD ORD | 0.048924 |
CELANESE CORP | 0.004019 |
RIO TINTO PLC | 0.039525 |
SERVICENOW INC | 0.007511 |
GLOBAL PAYMENTS INC | 0.009471 |
NIPPON PAINT HOLDINGS CO LTD | 0.032854 |
KOKUSAI ELECTRIC CORP | 0.003108 |
WORLEY LTD | 0.01374 |
WR BERKLEY CORP | 0.011177 |
SG HOLDINGS CO LTD | 0.016729 |
TELIA CO AB | 0.083277 |
CME GROUP INC | 0.013247 |
TRELLEBORG AB CLASS B | 0.007739 |
UNITED OVERSEAS BANK LTD | 0.04941 |
WISETECH GLOBAL LTD | 0.006323 |
AMEREN CORP | 0.009662 |
ROCHE HOLDING AG | 0.025951 |
COCHLEAR LTD | 0.002416 |
CCL INDUSTRIES INC | 0.005338 |
SCHIBSTED ASA CLASS A | 0.002532 |
SWISS RE AG | 0.010669 |
BERKSHIRE HATHAWAY INC-CL B | 0.047716 |
KAJIMA CORP ORD | 0.016343 |
SAGE GROUP PLC | 0.036868 |
NASDAQ INC | 0.013685 |
ALIGN TECHNOLOGY INC | 0.002603 |
SIMON PROPERTY GROUP INC | 0.011961 |
TESCO PLC | 0.258455 |
SPOTIFY TECHNOLOGY SA | 0.005276 |
KEYENCE CORP ORD | 0.006793 |
SHOPIFY INC | 0.04266 |
PHOENIX GROUP HOLDINGS | 0.027634 |
ARISTA NETWORKS INC | 0.008731 |
DEXCOM INC | 0.014514 |
ASAHI KASEI CORP | 0.050154 |
KLA CORP | 0.004969 |
ZIM Integrated Shipping Services Ltd | 0.003522 |
DOMINOS PIZZA INC | 0.001298 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.020265 |
FASTENAL CO | 0.021063 |
GFL ENVIRONMENTAL INC | 0.00615 |
GLP J-REIT/D | 0.000177 |
HANG SENG BANK LTD ORD | 0.026624 |
METRO INC -A | 0.008446 |
ORKLA ASA | 0.029375 |
MITSUI O.S.K. LINES LTD | 0.013348 |
ON SEMICONDUCTOR CORPORATION | 0.015896 |
MOTOROLA SOLUTIONS INC | 0.006175 |
CHIPOTLE MEXICAN GRILL INC | 0.050398 |
MERCADOLIBRE INC | 0.001737 |
TOHO CO LTD ORD | 0.003978 |
ROYAL CARIBBEAN CRUISES LTD | 0.008146 |
SMC CORP ORD | 0.002081 |
DISCO CORP ORD | 0.003292 |
DANAHER CORP | 0.024344 |
MINEBEA MITSUMI INC | 0.014304 |
FIRSTSERVICE CORP | 0.00143 |
TBS HOLDINGS INC | 0.004972 |
MEBUKI FINANCIAL GROUP INC | 0.034286 |
ADVANTEST CORP ORD | 0.027097 |
APA GROUP | 0.047391 |
HANKYU HANSHIN HOLDINGS INC | 0.008723 |
XERO LTD | 0.004694 |
TFI INTERNATIONAL INC | 0.002837 |
IGM FINANCIAL INC. | 0.003305 |
ABBOTT LABORATORIES | 0.06395 |
EVEREST GROUP LTD | 0.001589 |
SBA COMMUNICATIONS CORP-CL A | 0.003953 |
FISERV INC | 0.02145 |
MARRIOTT INTERNATIONAL -CL A | 0.008942 |
HONEYWELL INTERNATIONAL INC | 0.024079 |
BRAMBLES LTD | 0.051281 |
ROBLOX CORP | 0.01835 |
AMPOL LTD | 0.008799 |
HESS CORP | 0.01023 |
PALO ALTO NETWORKS INC | 0.011814 |
EMERA INC COM | 0.010485 |
LM ERICSSON TELEFON AB CLASS B | 0.107511 |
KEYSIGHT TECHNOLOGIES INC | 0.00643 |
MEDTRONIC PLC | 0.047362 |
BARRICK GOLD CORP | 0.064423 |
MAPLETREE LOGISTICS TRUST | 0.124026 |
ORACLE CORP | 0.057414 |
SWECO AB-B S | 0.006679 |
ASTRAZENECA PLC | 0.05534 |
MANULIFE FINANCIAL CORP | 0.066732 |
HSBC HOLDINGS PLC | 0.690204 |
EQUINOR ASA | 0.027038 |
QUEST DIAGNOSTICS INC | 0.004115 |
DAI-ICHI LIFE HOLDINGS INC | 0.034028 |
COSTCO WHOLESALE CORP | 0.016337 |
BRISTOL-MYERS SQUIBB CO | 0.075132 |
DOORDASH INC | 0.011837 |
UNICHARM CORP ORD | 0.015266 |
BROADRIDGE FINL SOLUTIONS I COM | 0.004324 |
CHINA MENGNIU DAIRY CO LTD | 0.109853 |
CARDINAL HEALTH INC | 0.008982 |
KURARAY CO LTD | 0.011983 |
BECTON DICKINSON AND CO | 0.010706 |
HARGREAVES LANSDOWN PLC ORD | 0.013057 |
HCA HEALTHCARE INC | 0.007035 |
EPIROC AB-B | 0.013929 |
ORIX CORP ORD | 0.04178 |
BLACKROCK INC | 0.005474 |
EBARA CORP ORD | 0.017061 |
SHIONOGI & CO LTD ORD | 0.010837 |
OMNICOM GROUP | 0.007233 |
SSE PLC | 0.040364 |
NIBE INDUSTRIER AB | 0.054486 |
BAE SYSTEMS PLC | 0.1121 |
AVIVA PLC | 0.099748 |
SECURITAS AB CLASS B | 0.018549 |
SHAPIR ENGINEERING AND INDUS | 0.005242 |
DBS GROUP HOLDINGS LTD | 0.074291 |
SIKA AG | 0.005618 |
MCDONALDS CORP | 0.02693 |
EDISON INTERNATIONAL | 0.014141 |
AUTOMATIC DATA PROCESSING | 0.015241 |
PINTEREST INC | 0.021908 |
TOKIO MARINE HOLDINGS INC | 0.070267 |
MASCO CORP | 0.008017 |
COCA-COLA BOTTLERS JAPAN INC | 0.005185 |
NATIONAL AUSTRALIA BANK LTD | 0.115403 |
YAMAZAKI BAKING CO LTD | 0.004892 |
LASERTEC CORP | 0.002896 |
HEXAGON AB CLASS B | 0.071265 |
SHERWIN-WILLIAMS CO | 0.008747 |
POWER ASSETS HOLDINGS LTD | 0.050378 |
HYDRO ONE LTD | 0.011669 |
ROCHE HOLDING AG ORD BRR | 0.00106 |
HOYA CORP ORD | 0.012799 |
WORKDAY INC | 0.007658 |
MAPLETREE INDUSTRIAL TRUST | 0.075916 |
TELSTRA GROUP LTD | 0.42616 |
DENSO CORP ORD | 0.065796 |
PEARSON PLC | 0.023783 |
CENTENE CORP | 0.019685 |
HOLCIM LTD | 0.018288 |
TYSON FOODS INC | 0.010381 |
BRITISH AMERICAN TOBACCO PLC | 0.073442 |
LENNAR CORP | 0.00892 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.033916 |
SEAGATE TECHNOLOGY PLC | 0.007123 |
ALGONQUIN POWER & UTILITIES | 0.028313 |
TDK CORP ORD | 0.014014 |
CROWDSTRIKE HOLDINGS INC | 0.008398 |
IRON MTN INC | 0.010682 |
THULE GROUP AB/THE | 0.003901 |
MAKITA CORP ORD | 0.009011 |
MITSUBISHI MOTORS CORP ORD | 0.023952 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001871 |
HKT TRUST AND HKT LTD | 0.133391 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.024571 |
SEEK LTD ORD | 0.01265 |
NESTLE SA | 0.098504 |
CANADIAN APT PROPERTIES REIT UNIT | 0.006169 |
CRH PLC | 0.025363 |
GREAT WEST LIFECO | 0.010104 |
ABBVIE INC | 0.065181 |
ABC MART INC ORD | 0.003384 |
HOME DEPOT INC | 0.036603 |
DOLLAR TREE | 0.007433 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004233 |
OVERSEA-CHINESE BANKING CORP | 0.11864 |
VERTEX PHARMACEUTICALS INC | 0.009505 |
NETFLIX INC | 0.0156 |
INDUTRADE AB | 0.009867 |
JAPAN TOBACCO | 0.040939 |
CSL LTD ORD | 0.017724 |
ATLASSIAN CORPORATION PLC | 0.00587 |
UOL GROUP LTD ORD | 0.019409 |
REGIONS FINANCIAL CORP | 0.033885 |
SUN HUNG KAI PROPERTIES | 0.053791 |
THOMSON REUTERS CORP | 0.005235 |
PRUDENTIAL PLC | 0.101417 |
SUMCO CORP | 0.012575 |
HUSQVARNA AB | 0.014172 |
LULULEMON ATHLETICA INC | 0.004097 |
MARKEL GROUP INC | 0.000479 |
SEMPRA ENERGY | 0.023242 |
NUCOR CORP | 0.008872 |
TECK RESOURCES LIMITED CLASS B | 0.016921 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.005834 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.006207 |
AFLAC INC | 0.018942 |
SANTANDER BANK POLSKA SA | 0.001231 |
PNC FINANCIAL SERVICES GROUP | 0.014701 |
CELLEBRITE DI LTD | 0.002491 |
HANG LUNG PROPERTIES LTD ORD | 0.061924 |
BCE INC | 0.033689 |
BROADCOM INC | 0.167772 |
WASTE MANAGEMENT INC | 0.015004 |
MIRVAC GROUP | 0.145358 |
ADOBE INC | 0.016358 |
PROCTER & GAMBLE CO | 0.08699 |
WEST PHARMACEUTICAL SERVICES INC | 0.002727 |
IMPERIAL BRANDS PLC | 0.029565 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.362216 |
SONY GROUP CORP | 0.04506 |
GENERAL MILLS INC | 0.020953 |
LIXIL GROUP CORP | 0.010281 |
OTSUKA CORP ORD | 0.008117 |
VICINITY CENTRES | 0.141815 |
ASHTEAD GROUP PLC | 0.016128 |
ROHTO PHARMACEUTICAL LTD ORD | 0.007271 |
TAKEDA PHARMACEUTICAL | 0.056418 |
HALLIBURTON CO | 0.033211 |
COCA-COLA CO/THE | 0.143711 |
VULCAN MATERIALS CO | 0.004897 |
FAIR ISAAC CORP | 0.000903 |
CENTRAL JAPAN RAILWAY CO | 0.034411 |
DNB BANK ASA | 0.030252 |
TRANE TECHNOLOGIES PLC | 0.008407 |
BOLIDEN AB | 0.009927 |
ISRAEL CORP LTD | 0.000134 |
AIA GROUP LTD | 0.417924 |
BIOMARIN PHARMACEUTICAL INC | 0.006844 |
ROSS STORES | 0.0121 |
RB GLOBAL INC | 0.006696 |
DANSKE BANK A/S | 0.024743 |
TARGET CORP | 0.017021 |
OLYMPUS | 0.043068 |
YOKOHAMA RUBBER CO LTD ORD | 0.004853 |
J FRONT RETAILING CO LTD ORD | 0.009209 |
SHIMAMURA CORP ORD | 0.001742 |
AVANGRID INC | 0.002615 |
CANADIAN NATURAL RESOURCES | 0.077341 |
LYNAS RARE EARTHS LTD | 0.034195 |
AGL ENERGY LTD | 0.022167 |
ESR GROUP LIMITED | 0.097733 |
RAMSAY HEALTH CARE LTD ORD | 0.00669 |
SYSMEX CORP ORD | 0.017593 |
WATERS CORP | 0.00217 |
ZENSHO HOLDINGS CO LTD ORD | 0.003412 |
RICOH CO LTD | 0.020899 |
INVESTOR AB CLASS B | 0.067014 |
NEXTERA ENERGY INC | 0.074702 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.001662 |
GJENSIDIGE FORSIKRING ASA | 0.006689 |
EVOLUTION AB | 0.006602 |
GENMAB A/S | 0.002397 |
QUALCOMM INC | 0.041103 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005029 |
MTR CORPORATION LTD | 0.057839 |
TC ENERGY CORP | 0.038325 |
WH GROUP LTD | 0.280497 |
SEA LTD | 0.013638 |
MGM RESORTS INTERNATIONAL | 0.009092 |
REALTY INCOME CORP | 0.03215 |
ARM HOLDINGS ADR | 0.003606 |
MAZDA MOTOR CORP ORD | 0.021255 |
SOUTHERN COPPER CORP | 0.0032 |
APOLLO GLOBAL MANAGEMENT INC | 0.014946 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000082 |
KYOWA KIRIN CO LTD | 0.009188 |
EMERSON ELECTRIC CO | 0.021046 |
INGERSOLL-RAND INC | 0.014921 |
ELI LILLY & CO | 0.031385 |
CYBERARK SOFTWARE | 0.001579 |
HITACHI LTD | 0.167304 |
FERGUSON PLC | 0.007147 |
UNITED AIRLINES HOLDINGS INC | 0.012063 |
XCEL ENERGY INC | 0.020324 |
ESTEE LAUDER COMPANIES INC | 0.007907 |
MISUMI GROUP INC ORD | 0.010514 |
APTIV PLC | 0.010042 |
KDDI CORP (DDI) ORD | 0.055203 |
WELLTOWER INC | 0.022083 |
YASKAWA ELECTRIC CORP ORD | 0.009672 |
WESTPAC BANKING CORPORATION | 0.129004 |
MAINFREIGHT LTD | 0.003059 |
NIKE INC | 0.045036 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000154 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.019483 |
B&M EUROPEAN VALUE RETAIL SA | 0.034433 |
SINGAPORE TECH ENGINEERING | 0.056093 |
VENTAS INC | 0.014819 |
ROLLINS INC | 0.010963 |
ZURICH INSURANCE GROUP AG | 0.005357 |
HUNT J B TRANS SVCS INC | 0.003032 |
AURIZON HOLDINGS LTD | 0.067808 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.012518 |
UNITED URBAN INV CORP (REIT) ORD | 0.000114 |
CLOROX COMPANY | 0.004564 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.003254 |
ASICS CORP | 0.024933 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.001891 |
ALPHABET INC-CL A | 0.21662 |
COSMOS PHARMACEUTICAL CORP ORD | 0.001407 |
SPAREBANK 1 SR BANK ASA | 0.006599 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.055054 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.024711 |
CORTEVA INC | 0.025728 |
LLOYDS BANKING GROUP PLC | 2.312704 |
SWATCH GROUP AG | 0.001949 |
META PLATFORMS INC | 0.081351 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.185765 |
EXTRA SPACE STORAGE INC | 0.007717 |
SHARP CORP | 0.010242 |
GLOBAL-E ONLINE LTD | 0.003587 |
BOOKING HOLDINGS INC | 0.001253 |
CARLSBERG AS CLASS B | 0.003386 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.015715 |
TOTO LTD | 0.005642 |
FABEGE AB | 0.0082 |
AVANZA BANK H | 0.004377 |
WALLENIUS WILHELMSEN ASA | 0.003749 |
ANTOFAGASTA PLC | 0.012779 |
CENCORA INC | 0.006443 |
INTERNATIONAL PAPER CO | 0.01269 |
TOWER SEMICONDUCTOR LTD | 0.00408 |
COINBASE GLOBAL INC -CLASS A | 0.007284 |
NIPPON BUILDING FUND INC. | 0.00006 |
MOODYS CORP | 0.005855 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001914 |
COMCAST CORP-CLASS A | 0.143177 |
ANA HOLDINGS INC | 0.016505 |
SOMPO HOLDINGS INC | 0.033707 |
FRASERS LOGISTICS & COMMERCIAL | 0.134379 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.017066 |
CANADIAN TIRE CORP-CLASS A | 0.001928 |
DINO POLSKA SA | 0.001769 |
MONOTARO CO LTD | 0.009119 |
INFRATIL LTD | 0.033337 |
DOLLAR GENERAL CORP | 0.008055 |
WHITEHAVEN COAL LTD | 0.030264 |
SCHLUMBERGER NV | 0.052558 |
TSURUHA HOLDINGS INC ORD | 0.001395 |
SCREEN HOLDINGS CO LTD | 0.003442 |
PUBLIC SVC ENTERPRISE | 0.018421 |
CHARTER COMMUNICATIONS INC | 0.003548 |
WALT DISNEY CO/THE | 0.067349 |
NIPPON YUSEN KK | 0.016751 |
BIOGEN INC | 0.005313 |
MELISRON LTD ORD | 0.000928 |
OCCIDENTAL PETROLEUM CORP | 0.025779 |
HUBSPOT INC | 0.001792 |
MONDAY.COM LTD | 0.001239 |
ATLAS ARTERIA LTD | 0.039005 |
SWEDBANK AB CLASS A | 0.036811 |
EMPIRE CO LTD A | 0.005217 |
COTERRA ENERGY INC | 0.027522 |
SANDVIK AB | 0.038663 |
SWEDISH ORPHAN BIOVITRUM AB | 0.008584 |
INDUSTRIVARDEN AB CLASS A | 0.004096 |
NATIONAL BANK OF CANADA | 0.012418 |
HASEKO CORP ORD | 0.009407 |
HONGKONG LAND HOLDINGS LTD ORD | 0.038161 |
SEIBU HOLDINGS INC | 0.008237 |
MONDELEZ INTERNATIONAL INC | 0.049412 |
SYNCHRONY FINANCIAL | 0.014933 |
RESONAC HOLDINGS CORP | 0.006534 |
ARISTOCRAT LEISURE LTD | 0.021507 |
REA GROUP LTD | 0.001854 |
TRADE DESK INC/THE -CLASS A | 0.016335 |
IVANHOE MINES LTD | 0.023604 |
DAIWA SECURITIES GROUP INC ORD | 0.052848 |
KENVUE INC | 0.070698 |
SKF AB CLASS B | 0.013775 |
NICE LTD | 0.002323 |
GOODMAN GROUP ORD UNIT | 0.067891 |
NORTHLAND POWER INC | 0.00931 |
IIDA GROUP HOLDINGS CO LTD | 0.005906 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.051632 |
AP MOLLER MAERSK A/S ORD A | 0.000088 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.005589 |
BIG SHOPPING CENTERS LTD. | 0.000573 |
CONCORDIA FINANCIAL GROUP LTD | 0.041422 |
ASX LTD ORD | 0.007085 |
OLD DOMINION FREIGHT LINE INC | 0.007046 |
VERISK ANALYTICS INC | 0.005325 |
DAIICHI SANKYO CO LTD ORD | 0.070795 |
AMERICAN EXPRESS CO | 0.021227 |
MILLICOM INTL CELLULAR-SDR | 0.004472 |
ARCH CAPITAL GROUP LTD | 0.013181 |
SKYWORKS SOLUTIONS INC | 0.005908 |
EXPEDIA GROUP INC | 0.004673 |
PAYCHEX INC | 0.011887 |
LEROY SEAFOOD GROUP ASA | 0.009912 |
TOYOTA BOSHOKU CORP ORD | 0.002686 |
COLGATE-PALMOLIVE CO | 0.03063 |
AXFOOD AB | 0.004002 |
DSV AS | 0.006326 |
BALL CORP | 0.011445 |
TOKYO ELECTRON LTD ORD | 0.016708 |
MARUBENI CORP ORD | 0.061949 |
MONOLITHIC POWER SYSTEMS INC | 0.001732 |
MITSUBISHI HC CAPITAL INC | 0.030747 |
TAIYO YUDEN CO LTD ORD | 0.004533 |
COOPER COMPANIES INC | 0.007301 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.001063 |
OTSUKA HOLDINGS CO LTD ORD | 0.016355 |
KOEI TECMO HOLDINGS CO LTD | 0.004176 |
GILEAD SCIENCES INC | 0.046018 |
GEELY AUTOMOBILE HOLDINGS LT | 0.212696 |
MITSUBISHI ESTATE CO LTD ORD | 0.043382 |
CDW CORP/DE | 0.004968 |
DIAGEO PLC | 0.082085 |
KUBOTA CORP | 0.039266 |
UBS GROUP AG | 0.118478 |
INTERMEDIATE CAPITAL GROUP PLC | 0.010683 |
BROWN-FORMAN CORP-CLASS B | 0.011017 |
RESMED INC | 0.005359 |
ALTAGAS LTD | 0.010867 |
FORTESCUE METALS GROUP LTD | 0.058279 |
3M COMPANY | 0.020387 |
DOMINION ENERGY INC | 0.030862 |
TOKYU CORP | 0.020343 |
WOOLWORTHS GROUP LTD | 0.044636 |
SUMITOMO | 0.043487 |
JOHNSON & JOHNSON | 0.088889 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.034418 |
US BANCORP | 0.054634 |
FIDELITY NATIONAL FINANCIAL INC | 0.009564 |
PERSIMMON PLC | 0.011798 |
HERSHEY CO/THE | 0.005429 |
BAXTER INTL. | 0.018631 |
FUJIFILM HOLDINGS CORP ORD | 0.033881 |
FANUC CORP | 0.034749 |
CORPAY INC | 0.002518 |
XINYI GLASS HOLDINGS CO LTD | 0.060656 |
PROGRESSIVE CORP | 0.021563 |
SWIRE PROPERTIES LTD | 0.038873 |
AIR PRODUCTS & CHEMICALS INC | 0.008086 |
GETINGE AB CLASS B | 0.008034 |
AEON CO LTD ORD | 0.028924 |
COLOPLAST AS CLASS B | 0.004795 |
LOWES COS INC | 0.021129 |
DOLLARAMA INC | 0.010188 |
ORACLE CORP JAPAN ORD | 0.00123 |
NSK LTD | 0.0143 |
TOURMALINE OIL CORP | 0.012283 |
STANTEC INC | 0.004205 |
CHOICE PROPERTIES REI | 0.010206 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.005645 |
RENESAS ELECTRONICS CORP | 0.060214 |
METLIFE INC | 0.021976 |
RELX PLC | 0.068887 |
CONSTELLATION SOFTWARE INC | 0.000736 |
ENTAIN PLC | 0.023576 |
HONDA MOTOR | 0.179278 |
MATSUKIYOCOCOKARA & CO | 0.013125 |
LAM RESEARCH CORP | 0.004819 |
SEGA SAMMY HOLDINGS INC | 0.005715 |
ENPHASE ENERGY INC | 0.004896 |
KGHM POLSKA MIEDZ SA | 0.00504 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004059 |
DATADOG INC | 0.009649 |
FUJIKURA LTD | 0.008938 |
MBANK SA | 0.000483 |
XYLEM INC | 0.008774 |
SWISSCOM AG | 0.000939 |
PHILIP MORRIS INTERNATIONAL | 0.057276 |
TERADYNE INC | 0.005709 |
PACCAR INC | 0.019052 |
SCENTRE GROUP | 0.191599 |
SNAP INC | 0.038215 |
SAPUTO INC | 0.009019 |
CHINA GAS HOLDINGS LTD | 0.099621 |
SEVERN TRENT PLC | 0.009747 |
SUNCORP GROUP LTD | 0.046663 |
FRESNILLO PLC | 0.006808 |
AUCKLAND INTL AIRPORT LTD | 0.044578 |
CAPCOM CO LTD | 0.01236 |
MERIDIAN ENERGY LTD | 0.046731 |
MERCURY NZ LTD | 0.024093 |
AMGEN INC | 0.019671 |
BARRATT DEVELOPMENTS PLC | 0.03594 |
CONAGRA BRANDS INC | 0.01754 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.019425 |
SCHRODERS PLC ORD | 0.029434 |
AUTOSTORE HOLDINGS LTD | 0.027236 |
INTL FLAVORS & FRAGRANCES | 0.009411 |
KIKKOMAN CORP ORD | 0.028397 |
FOX CORP CLASS B (NEW) | 0.004777 |
ONEOK INC | 0.021458 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006019 |
HP INC | 0.036375 |
GOLDMAN SACHS GROUP INC | 0.011853 |
HILTON WORLDWIDE HOLDINGS INC | 0.009061 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.0735 |
SWISS LIFE HOLDING AG | 0.001056 |
VODAFONE GROUP PLC | 0.7962 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.011726 |
NIPPON EXPRESS HOLDINGS CO | 0.003054 |
HIROSE ELECTRIC CO LTD ORD | 0.001082 |
LEGAL & GENERAL GROUP PLC ORD | 0.219323 |
LOCKHEED MARTIN CORP | 0.008881 |
ALFA LAVAL AB | 0.010417 |
SOFTBANK GROUP CORP | 0.036032 |
TAISEI CORP ORD | 0.00624 |
ROYAL BANK OF CANADA | 0.052279 |
SBI HOLDINGS INC ORD | 0.009996 |
JARDINE CYCLE & CARRIAGE LTD | 0.002628 |
PAN PACIFIC INTERNATIONAL HOLD | 0.014112 |
TOKYO GAS CO LTD | 0.014047 |
UNITED UTILITIES PLC | 0.025193 |
NOVONESIS AS CLASS B | 0.013386 |
PULTE GROUP INC | 0.007785 |
CALBEE INC ORD | 0.002867 |
CBRE GROUP INC | 0.011431 |
MONDI PLC | 0.016308 |
ASTELLAS PHARMA INC | 0.065988 |
TRUIST FINANCIAL CORP | 0.049079 |
HORMEL FOODS CORP | 0.010669 |
NOVO NORDISK A/S | 0.116321 |
TREASURY WINE ESTATES LIMITED | 0.029882 |
LIVE NATION ENTERTAINMENT IN | 0.005389 |
NIKON CORP ORD | 0.012028 |
TEVA PHARMACEUTICAL IND LTD | 0.041251 |
QUEBECOR INC - CL B | 0.005818 |
AGC INC | 0.007149 |
DEVON ENERGY CORPORATION | 0.023184 |
AAK AB | 0.006484 |
NITORI HOLDINGS CO LTD | 0.003023 |
HULIC CO LTD | 0.018751 |
GILDAN ACTIVEWEAR INC | 0.00615 |
MCKESSON CORP | 0.004797 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.057174 |
GEN DIGITAL INC | 0.020355 |
COMMONWEALTH BANK OF AUSTRALIA | 0.061752 |
AIRBNB INC | 0.015723 |
BANK OF NOVA SCOTIA | 0.045422 |
VESTAS WIND SYSTEMS A/S | 0.037171 |
CANON INC | 0.033976 |
COUPANG INC | 0.040331 |
CSPC PHARMACEUTICAL GROUP LTD | 0.308345 |
BANK OF NEW YORK MELLON CORP | 0.027807 |
EXPEDITORS INTL WASH INC | 0.005182 |
M & T BANK CORP | 0.0061 |
EQUINIX INC | 0.003445 |
INTACT FINANCIAL CORP. | 0.006459 |
AON PLC | 0.007237 |
HAKUHODO DY HOLDINGS INC ORD | 0.008079 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.084801 |
KAWASAKI KISEN KAISHA LTD | 0.015082 |
INFORMA PLC | 0.049374 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000258 |
YAKULT HONSHA CO LTD ORD | 0.009806 |
SIRIUSXM HOLDINGS INC | 0.002354 |
GENTING SINGAPORE PLC | 0.209484 |
SHELL PLC | 0.234786 |
SEGRO PLC | 0.045247 |
MEDIBANK PRIVATE | 0.101704 |
KINROSS GOLD CORP | 0.044899 |
LEIDOS HOLDINGS INC | 0.005041 |
MID-AMERICA APARTMENT COMM | 0.004284 |
METTLER-TOLEDO INTL | 0.000778 |
MACQUARIE GROUP LTD ORD | 0.013384 |
OPEN HOUSE GROUP CO LTD | 0.002764 |
BLOCK INC | 0.020341 |
NEC CORP ORD | 0.009382 |
CBOE GLOBAL MARKETS INC | 0.003881 |
CENTRICA PLC | 0.196089 |
ORSTED A/S | 0.006971 |
LABCORP HOLDINGS INC | 0.003129 |
WEC ENERGY GROUP INC | 0.011638 |
WH SOUL PATTINSON & CO LTD ORD | 0.008554 |
WHARF HOLDINGS LTD ORD | 0.035322 |
EISAI | 0.010445 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.018347 |
NORTHERN STAR RESOURCES LTD | 0.041535 |
DUKE ENERGY CORP | 0.028446 |
LOBLAW COMPANIES LTD. | 0.005199 |
BUNZL PLC | 0.01241 |
QANTAS AIRWAYS LTD ORD | 0.06003 |
DTE ENERGY CO | 0.007569 |
MITSUI & CO LTD | 0.106764 |
PILBARA MINERALS LTD | 0.101376 |
AMERIPRISE FINL | 0.003663 |
PRINCIPAL FINANCIAL GROUP INC | 0.0087 |
ZOOM VIDEO COMMUNICATIONS INC | 0.009724 |
NIPPON TELEGRAPH & TELEPHONE ORD | 1.9803 |
SHIN-ETSU CHEMICAL CO LTD | 0.072402 |
VALERO ENERGY | 0.012025 |
WESFARMERS LTD | 0.041538 |
NIPPON TELEVISION NETWORK CORP ORD | 0.005979 |
EXXON MOBIL CORP | 0.1656 |
CRODA INTERNATIONAL PLC | 0.004781 |
ROCKET COS INC | 0.004789 |
INCYTE CORP | 0.006883 |
STRYKER CORP | 0.011684 |
SKANSKA AB CLASS B | 0.012235 |
MITSUBISHI UFJ FINANCIAL GRO | 0.428739 |
WPP PLC | 0.03965 |
CVS HEALTH CORP | 0.046347 |
NIPPON STEEL CORP | 0.031531 |
SMITHS GROUP PLC | 0.012765 |
RINNAI CORP ORD | 0.003898 |
T&D HOLDINGS INC ORD | 0.019624 |
UNILEVER PLC | 0.09101 |
TPG TELECOM LTD | 0.014475 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.030223 |
INTERTEK GROUP PLC | 0.005943 |
CITY DEVELOPMENTS LTD ORD | 0.016296 |
SUBARU CORP | 0.022667 |
PALANTIR TECHNOLOGIES INC | 0.07268 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006466 |
CHOW TAI FOOK JEWELLERY LTD. | 0.064511 |
BRP INC | 0.001204 |
YAMADA HOLDINGS CO LTD | 0.023979 |
TELE2 AB | 0.020416 |
NVIDIA CORP | 0.872659 |
FIRSTENERGY | 0.020084 |
JPMORGAN CHASE & CO | 0.105732 |
UNION PACIFIC CORP | 0.022491 |
EVERSOURCE ENERGY | 0.012856 |
NGK INSULATORS LTD ORD | 0.010683 |
CHECK POINT SOFTWARE TECH L ORD | 0.003248 |
ROCKWELL AUTOMATION INC | 0.004238 |
ARTHUR J GALLAGHER & CO | 0.007979 |
KONAMI GROUP CORP | 0.003534 |
SUNDRUG CO LTD ORD | 0.002507 |
KOMATSU LTD | 0.033111 |
BANK POLSKA KASA OPIEKI SA | 0.006517 |
CHARTER HALL GROUP | 0.017183 |
SWIRE PACIFIC LTD ORD A | 0.014533 |
SECOM CO LTD ORD | 0.007673 |
INTUIT COM | 0.010061 |
IA FINANCIAL CORP INC | 0.003551 |
TRAVELERS COS INC/THE | 0.008498 |
ADVANCED MICRO DEVICES | 0.059066 |
L3HARRIS TECHNOLOGIES INC | 0.006974 |
DENTSU GROUP INC | 0.007347 |
AUTODESK INC | 0.00795 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.020997 |
SEKISUI HOUSE LTD ORD | 0.02206 |
ADMIRAL GROUP PLC | 0.008681 |
VOLVO CAR AB-B W/I | 0.017163 |
WIX.COM LTD | 0.001985 |
VERIZON COMMUNICATIONS INC | 0.155299 |
TELENOR ASA | 0.022122 |
QBE INSURANCE GROUP LTD | 0.055064 |
J SAINSBURY PLC | 0.061846 |
VOLVO AB CLASS B | 0.055152 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.01704 |
WEIR GROUP PLC | 0.009581 |
ANALOG DEVICES INC | 0.018625 |
NEXON CO. LTD | 0.016462 |
AMERICAN TOWER CORP | 0.017199 |
NOVARTIS AG | 0.07061 |
MURATA MANUFACTURING LTD ORD | 0.067349 |
MICRON TECHNOLOGY INC | 0.040804 |
FIFTH THIRD BANCORP | 0.025068 |
OBAYASHI CORP ORD | 0.025539 |
CONSTELLATION ENERGY CORPORATION | 0.011683 |
SHIZUOKA FINANCIAL GROUP INC | 0.016669 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.012454 |
SUMITOMO METAL MINING CO LTD ORD | 0.009467 |
ELEVANCE HEALTH INC | 0.008731 |
AMCOR PLC | 0.053325 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.00676 |
DELTA AIR LINES | 0.023666 |
IGO LTD | 0.02441 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000037 |
TAYLOR WIMPEY PLC | 0.130649 |
INTUITIVE SURGICAL INC | 0.013042 |
TRANSURBAN GROUP | 0.11366 |
DAIKIN INDUSTRIES LTD ORD | 0.010047 |
USS CO (TOKAI) LTD ORD | 0.014652 |
MSCI INC | 0.002868 |
JARDINE MATHESON HOLDINGS LIMITED | 0.007293 |
CONVATEC GROUP PLC | 0.061033 |
SINO LAND CO LTD ORD | 0.12896 |
BANK OF AMERICA CORP | 0.250403 |
HUNTINGTON BANCSHARES INC/OH | 0.053083 |
GE VERNOVA LLC | 0.010064 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002215 |
AGILENT TECHNOLOGIES INC | 0.010891 |
CHEVRON CORP | 0.062471 |
FRONTLINE PLC | 0.005282 |
ENDEAVOUR GROUP | 0.053473 |
CLOUDFLARE INC - CLASS A | 0.010947 |
T-MOBILE US INC | 0.017814 |
HAMAMATSU PHOTONICS KK ORD | 0.00516 |
CARRIER GLOBAL CORP | 0.029418 |
CGI INC - CLASS A | 0.007053 |
HALEON PLC | 0.261191 |
ATLAS COPCO AB | 0.055566 |
SHIMADZU CORP ORD | 0.010126 |
ANSYS INC | 0.003193 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.010369 |
WHEATON PRECIOUS METALS CORP | 0.016712 |
ENBRIDGE INC | 0.078415 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.047538 |
TJX COMPANIES INC | 0.042424 |
STARBUCKS CORP | 0.041527 |
LAND SECURITIES GROUP PLC | 0.027505 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.081029 |
DOW INC | 0.026108 |
ELBIT SYSTEMS LTD | 0.000915 |
KANSAI ELECTRIC POWER CO ORD | 0.027082 |
ACOM CO LTD ORD | 0.014031 |
GEORGE WESTON LTD | 0.00207 |
SHIMIZU CORP ORD | 0.020028 |
GMO PAYMENT GATEWAY INC | 0.001622 |
VISA INC-CLASS A SHARES | 0.058372 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.006778 |
HK ELECTRIC INVESTMENTS LTD | 0.083579 |
YOKOGAWA ELECTRIC CORP ORD | 0.008844 |
CAPITAL ONE FINL. | 0.013929 |
LOTTERY CORPORATION LTD | 0.082222 |
CHURCH & DWIGHT CO INC | 0.00901 |
FORTIVE CORP | 0.012963 |
HIKMA PHARMACEUTICALS PLC | 0.005859 |
TERUMO CORP | 0.053058 |
ALFRESA HOLDINGS CORP ORD | 0.006929 |
MITSUBISHI CHEMICAL GROUP | 0.052627 |
TORAY INDUSTRIES INC ORD | 0.055868 |
ROPER TECHNOLOGIES INC | 0.003926 |
WILLIS TOWERS WATSON PLC | 0.003814 |
EBOS GROUP LTD | 0.005773 |
BANK HAPOALIM BM ORD | 0.049424 |
UBER TECHNOLOGIES INC | 0.074424 |
NOVA LTD | 0.001073 |
BLACKSTONE INC | 0.025937 |
TOYOTA INDUSTRIES CORP ORD | 0.006136 |
VERISIGN INC | 0.003219 |
PAN AMERICAN SILVER CORP | 0.013419 |
MOBILEYE GLOBAL INC-A | 0.003294 |
COMPASS GROUP PLC | 0.062873 |
SGS SA | 0.005784 |
APPLE INC | 0.532751 |
WOODSIDE ENERGY GROUP LTD | 0.070052 |
MIZUHO FINANCIAL GROUP INC | 0.09322 |
AZRIELI GROUP LTD ORD | 0.00135 |
DARDEN RESTAURANTS INC | 0.004451 |
ACCENTURE PLC-CL A | 0.024812 |
SUMITOMO FORESTRY CO LTD | 0.006034 |
LYONDELLBASELL INDU-CL A | 0.009412 |
SCHINDLER HOLDING AG ORD | 0.00073 |
CONOCOPHILLIPS | 0.042986 |
LOEWS CORP | 0.006776 |
CASTELLUM AB | 0.015014 |
SOUTHWEST AIRLINES CO | 0.021916 |
IHI CORP | 0.005413 |
UNITED PARCEL SERVICE-CL B | 0.026777 |
CLP HOLDINGS LTD | 0.070057 |
O REILLY AUTOMOTIVE INC | 0.002175 |
BHP GROUP LTD | 0.1839 |
COLES GROUP LTD | 0.047862 |
KOITO MANUFACTURING CO LTD ORD | 0.007559 |
PLUS500 LTD | 0.002702 |
ENERGIX-RENEWABLE ENERGIES LTD | 0.009769 |
NVR INC | 0.00011 |
NUTRIEN LTD | 0.018324 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.022898 |
GARMIN LTD | 0.005625 |
AP MOLLER MAERSK AS CLASS B | 0.000097 |
IQVIA HOLDINGS INC | 0.006576 |
PUBLIC STORAGE | 0.005838 |
UNITED RENTALS INC | 0.00245 |
SOJITZ CORP ORD | 0.008254 |
CONTACT ENERGY LTD | 0.028643 |
ECOLAB INC | 0.00932 |
ROLLS-ROYCE HOLDING PLC | 0.314208 |
AMERICAN INTERNATIONAL GROUP INC | 0.024484 |
STOCKLAND | 0.088133 |
RAYMOND JAMES FINL. | 0.006964 |
KRAFT HEINZ CO/THE | 0.029106 |
T ROWE PRICE GROUP INC | 0.008148 |
TRANSUNION | 0.007123 |
SUNCOR ENERGY INC | 0.047344 |
DEXUS/AU | 0.039209 |
ASSOCIATED BRITISH FOODS PLC | 0.01178 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.135365 |
ABB LTD-REG | 0.059731 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.032097 |
BANK OF MONTREAL | 0.026938 |
EXPERIAN PLC | 0.033953 |
DIAMONDBACK ENERGY INC | 0.006285 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.003817 |
ZEBRA TECHNOLOGIES CORP | 0.001889 |
COSTAR GROUP INC | 0.014971 |
AMDOCS LTD | 0.004254 |
WARNER MUSIC GROUP CORP | 0.004867 |
JAPAN EXCHANGE GROUP INC | 0.01953 |
FREEPORT-MCMORAN INC | 0.052718 |
CARSALES COM LTD ORD | 0.012448 |
THE CIGNA GROUP | 0.010337 |
PAYPAL HOLDINGS INC. | 0.038597 |
MAGNA INTERNATIONAL INC | 0.009805 |
SEVEN GROUP HOLDINGS LTD ORD | 0.007328 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007495 |
INVESTOR AB ORD A | 0.017721 |
ROGERS COMMUNICATIONS INC-B | 0.013693 |
SALMAR ASA | 0.002449 |
ATLAS COPCO AB CLASS A | 0.093526 |
RECRUIT HOLDINGS CO LTD | 0.056044 |
MICROCHIP TECHNOLOGY INC | 0.019408 |
RENTOKIL INITIAL PLC | 0.093218 |
ASSA ABLOY AB CLASS B | 0.035871 |
WSP GLOBAL INC | 0.004583 |
ROHM CO LTD ORD | 0.01234 |
TOPPAN HOLDINGS INC | 0.009796 |
CHIBA BANK LTD ORD | 0.027004 |
SUZUKI MOTOR CORP ORD | 0.058651 |
CAE INC | 0.011741 |
BAKER HUGHES CO | 0.037364 |
FRANCO-NEVADA CORP | 0.007034 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.045705 |
GARTNER INC | 0.002826 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.013961 |
ZIMMER BIOMET HOLDINGS INC | 0.007707 |
STRAUSS GROUP LTD ORD A | 0.001937 |
STOREBRAND ASA | 0.014986 |
AMPHENOL CORP NEW CL A | 0.043702 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.030134 |
ICL GROUP LTD | 0.025763 |
SALESFORCE INC | 0.03474 |
AMERICAN WATER WORKS CO INC | 0.007182 |
DISCOVER FINANCIAL SERVICES | 0.009199 |
KKR & CO INC | 0.024705 |
DCC PLC | 0.003649 |
ALLIANT ENERGY CORP | 0.009274 |
SUMITOMO MITSUI FINANCIAL GR | 0.048519 |
NTT DATA GROUP CO | 0.022925 |
CD PROJEKT RED | 0.002555 |
COPART INC | 0.031312 |
APPLIED MATERIALS INC | 0.030506 |
PACK.CORP.OF AM. | 0.003279 |
CAPITALAND INVESTMENT LTD | 0.086139 |
BAKKAFROST P/F | 0.001835 |
AMOT INVESTMENTS LTD. | 0.007978 |
TOBU RAILWAY CO LTD | 0.007713 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.005774 |
ELECTRONIC ARTS INC | 0.008884 |
AJINOMOTO CO INC | 0.019019 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.014739 |
TOSOH CORP | 0.011071 |
DELL TECHNOLOGIES INC - C | 0.009976 |
NICHIREI CORP ORD | 0.004685 |
SEIKO EPSON CORP ORD | 0.010159 |
BERKELEY GROUP HOLDINGS PLC | 0.003647 |
AMETEK INC | 0.00849 |
PERSOL HOLDINGS CO LTD | 0.068008 |
IMPERIAL OIL LTD | 0.006018 |
LY CORP | 0.096573 |
GRAB HOLDINGS LTD - CL A | 0.085278 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.020536 |
GENERAL MOTORS CO | 0.042532 |
ARC RESOURCES LTD | 0.022018 |
CHUBB LTD | 0.014936 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.006566 |
SPIRAX GROUP PLC | 0.002714 |
EQUITY RESIDENTIAL | 0.01262 |
KOBE BUSSAN CO LTD | 0.00522 |
PANDORA A/S | 0.003017 |
RIO TINTO LTD | 0.013686 |
CITIZENS FINANCIAL GROUP INC | 0.016726 |
JFE HOLDINGS INC | 0.021756 |
ALNYLAM PHARMACEUTICALS INC | 0.00458 |
LPP SA | 0.000041 |
INTERCONTINENTAL EXCHANGE INC | 0.020916 |
NISSHIN SEIFUN GROUP INC | 0.009439 |
SWATCH GROUP AG | 0.00104 |
OJI PAPER CO LTD | 0.034301 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.004072 |
AKER ASA CLASS A | 0.000816 |
ORICA LTD ORD | 0.0178 |
ALLSTATE CORP | 0.009662 |
SEMBCORP INDUSTRIES LTD | 0.033123 |
TOYOTA MOTOR CORP | 0.41359 |
SOUTH32 LTD | 0.166971 |
IBIDEN CO LTD | 0.004601 |
BROWN-FORMAN CORP-CLASS A | 0.001805 |
WESTERN DIGITAL CORP | 0.011802 |
CK HUTCHISON HOLDINGS LTD | 0.098111 |
INTEL CORP | 0.157222 |
HAFNIA LTD | 0.009476 |
BRIDGESTONE CORP ORD | 0.020252 |
AEON MALL CO LTD ORD | 0.00334 |
CENOVUS ENERGY INC | 0.048755 |
GEBERIT AG | 0.00122 |
SAAB AB CLASS B | 0.011371 |
A2 MILK CO LTD | 0.024954 |
GPT GROUP | 0.070706 |
VEEVA SYSTEMS INC | 0.005434 |
NETAPP INC | 0.007585 |
PEPSICO INC | 0.050852 |
OPEN TEXT CORP | 0.009842 |
OTIS WORLDWIDE CORP | 0.015179 |
DIGITAL REALTY TRUST INC | 0.011987 |
CK ASSET HOLDINGS LTD | 0.066965 |
MERCK & CO. INC. | 0.093697 |
AVALONBAY COMMUNITIES INC | 0.005232 |
NIPPON PROLOGIS REIT INC | 0.000084 |
LONDON STOCK EXCHANGE GROUP ORD | 0.015391 |
HONG KONG & CHINA GAS LTD ORD | 0.338105 |
POWER CORP OF CANADA | 0.019093 |
TOYOTA TSUSHO CORP ORD | 0.025819 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.02149 |
GLENCORE PLC | 0.343664 |
MIVNE REAL ESTATE KD LTD | 0.021644 |
KINGFISHER PLC | 0.068575 |
HENDERSON LAND DEVELOPMENT ORD | 0.048626 |
3I GROUP PLC ORD | 0.035329 |
MCCORMICK & CO-NON VTG SHRS | 0.009276 |
OBIC CO LTD ORD | 0.002404 |
FIRST QUANTUM MINERALS LTD | 0.024868 |
BOEING CO/THE | 0.021471 |
LINDE PLC | 0.017727 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.005748 |
HIKARI TSUSHIN INC ORD | 0.000709 |
SCHWAB (CHARLES) CORP | 0.055058 |
NEWMONT CORP | 0.042592 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.013079 |
LIFCO AB | 0.008319 |
MITSUBISHI CORP | 0.128495 |
MITSUBISHI GAS CHEMICAL CO | 0.006434 |
DAI NIPPON PRINTING CO LTD ORD | 0.007894 |
CYBERAGENT INC | 0.015271 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.05858 |
MORGAN STANLEY | 0.046767 |
CAPITALAND ASCENDAS REIT | 0.131165 |
NIDEC CORP ORD | 0.017718 |
ZOETIS INC | 0.017064 |
GENERAL ELECTRIC CO | 0.040258 |
BP PLC | 0.561219 |
FASTIGHETS BALDER AB CLASS B | 0.024276 |
PRUDENTIAL FINANCIAL INC | 0.01347 |
AVANTOR INC | 0.024068 |
EMBRACER GROUP AB | 0.030027 |
STRAUMANN HOLDING AG | 0.003936 |
SHISEIDO CO LTD | 0.014463 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.023624 |
INTERACTIVE BROKERS GROUP INC | 0.003752 |
LATOUR INVESTMENT AB ORD B | 0.00498 |
TRIMBLE INC | 0.009119 |
ESSEX PROPERTY TRUST INC | 0.002354 |
WISE PLC - A | 0.025024 |
INVITATION HOMES INC | 0.021125 |
SNAP-ON INC | 0.001923 |
JAPAN POST BANK CO LTD | 0.014235 |
CMS ENERGY CORP | 0.010975 |
BANK LEUMI LE-ISRAEL ORD | 0.054138 |
ALTRIA GROUP INC | 0.063408 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.032447 |
MINERAL RESOURCES LTD ORD | 0.006202 |
SNOWFLAKE INC | 0.011659 |
BEIJER REF AB | 0.013804 |
DAIFUKU CO LTD | 0.012633 |
BEST BUY CO INC | 0.007182 |
BANDAI NAMCO HOLDINGS INC | 0.021418 |
ITOCHU CORP ORD | 0.045904 |
TELUS CORPORATION | 0.054546 |
SUMITOMO CHEMICAL CO LTD | 0.052879 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.02207 |
DRAFTKINGS INC | 0.017118 |
CINCINNATI FINANCIAL CORP | 0.005708 |
CVC CAPITAL PARTNERS PLC | 0.012961 |
UNITEDHEALTH GROUP INC | 0.033943 |
MEIJI HOLDINGS CO LTD | 0.009032 |
LAS VEGAS SANDS CORP | 0.01351 |
ALCON INC | 0.018162 |
KIMBERLY-CLARK CORP | 0.012428 |
KEWPIE (QP) CORP ORD | 0.003806 |
GENERAL DYNAMICS CORP | 0.008335 |
WALMART INC | 0.161447 |
HONG KONG EXCHANGES & CLEARING ORD | 0.044076 |
OKTA INC | 0.005886 |
FORTINET INC | 0.022646 |
LINK REIT | 0.094175 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.027773 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.026938 |
RYOHIN KEIKAKU CO LTD ORD | 0.009508 |
EXELON CORP | 0.036678 |
ORIGIN ENERGY LTD | 0.063111 |
CDN. UTILITIES LTD A | 0.004553 |
ENLIGHT RENEWABLE ENERGY LTD | 0.004318 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.022436 |
EPIROC AB-A | 0.022946 |
EQUIFAX INC | 0.004493 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.263905 |
THERMO FISHER SCIENTIFIC INC | 0.014232 |
RECKITT BENCKISER GROUP PLC | 0.025874 |
EBAY INC | 0.018649 |
M&G PLC | 0.087917 |
LUNDIN MINING CORP | 0.024194 |
PPL CORP | 0.027231 |
H&M HENNES & MAURITZ AB CLASS B | 0.020343 |
ARES MANAGEMENT CORP | 0.006744 |
CSX CORP | 0.072176 |
D R HORTON INC | 0.011066 |
AUTO TRADER GROUP PLC | 0.03289 |
RAKUTEN GROUP INC | 0.052447 |
JAPAN POST INSURANCE CO LTD | 0.006744 |
INPEX CORP | 0.031291 |
Camtek Ltd | 0.001021 |
Var Energi ASA | 0.028087 |
PRO MEDICUS LTD | 0.001803 |
MARSH & MCLENNAN COS | 0.018239 |
BUDWEISER BREWING CO APAC LTD | 0.062535 |
TESLA INC | 0.1015 |
PROLOGIS INC | 0.034041 |
ALPHABET INC C-SHARES | 0.193498 |
BAYCURRENT CONSULTING INC | 0.004771 |
ESSITY AB CLASS B | 0.022262 |
AGNICO-EAGLE MINES | 0.018252 |
TE CONNECTIVITY LTD | 0.011294 |
SPARK NEW ZEALAND LTD | 0.067483 |
STERIS PLC | 0.003634 |
EOG RESOURCES INC | 0.021207 |
SCHIBSTED ASA - B SHARES | 0.003398 |
NIPPON SANSO HOLDINGS CORP | 0.006892 |
YAMAHA CORP ORD | 0.004697 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.119452 |
NORFOLK SOUTHERN CORP | 0.008331 |
AUTOZONE INC | 0.000629 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.177267 |
KONGSBERG GRUPPEN ASA | 0.003087 |
SYNOPSYS INC | 0.005639 |
DELEK GROUP LTD ORD | 0.000344 |
KAO CORP | 0.016691 |
AMAZON.COM INC | 0.342903 |
NATWEST GROUP PLC | 0.240206 |
KEURIG DR PEPPER INC | 0.039103 |
QUANTA SERVICES INC | 0.005302 |
SOFTBANK CORP | 0.103279 |
REPUBLIC SERVICES INC | 0.00762 |
DEERE & CO | 0.009295 |
MARVELL TECHNOLOGY INC | 0.031642 |
MITSUI CHEMICALS INC | 0.006564 |
BUDIMEX | 0.00047 |
AKAMAI TECHNOLOGIES INC | 0.005504 |
CUMMINS INC | 0.005039 |
SUPER MICRO COMPUTER INC | 0.001845 |
DUPONT DE NEMOURS INC | 0.01397 |
SUN LIFE FINANCIAL INC | 0.021653 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.034394 |
CITIGROUP INC | 0.068378 |
REGENERON PHARMACEUTICALS | 0.003858 |
JD SPORTS FASHION PLC | 0.09255 |
SVENSKA HANDELSBANKEN AB ORD B | 0.001302 |
CHUBU ELECTRIC POWER CO INC ORD | 0.026741 |
GENUINE PARTS CO | 0.005082 |
CONSTELLATION BRANDS INC CL A | 0.005808 |
MARTIN MARIETTA MATERIALS | 0.002279 |
KEYERA CORP | 0.008435 |
ASAHI INTECC CO LTD | 0.007882 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.021026 |
SMITH & NEPHEW PLC | 0.032297 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.017583 |
BLUESCOPE STEEL LTD | 0.016406 |
TRANSDIGM GROUP INC | 0.002022 |
AMADA CO LTD | 0.011183 |
TOYO SUISAN KAISHA LTD | 0.003372 |
SEVEN & I HOLDINGS CO LTD ORD | 0.08456 |
NOMURA HOLDINGS INC ORD | 0.111369 |
VICI PROPERTIES INC | 0.038143 |
ZOZO INC | 0.004916 |
SAGAX AB-B | 0.007875 |
TEXTRON INC | 0.006999 |
YAMATO HDG. | 0.01001 |
MCDONALDS HOLDING CO JAPAN ORD | 0.003151 |
KYOCERA CORP ORD | 0.049168 |
NORTHROP GRUMMAN CORP | 0.005465 |
YUM! BRANDS | 0.01034 |
CINTAS CORP | 0.012773 |
LENNAR CORP - B SHS | 0.000273 |
DS SMITH PLC | 0.049368 |
OSAKA GAS CO LTD | 0.015174 |
TIS INC | 0.008703 |
RIGHTMOVE PLC | 0.029251 |
BROTHER INDUSTRIES LTD ORD | 0.009286 |