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 (16 Aug 2024): | 2284.42 |
Day range: | 2283.62 / 2285.25 |
Change abs./rel.: | 6.33 / 0.28% |
Year range: | 1776.77 / 2345.42 |
Name | Index Shares |
---|---|
LOCKHEED MARTIN CORP | 0.010044 |
DAI NIPPON PRINTING CO LTD ORD | 0.008928 |
VERISK ANALYTICS INC | 0.006023 |
SOUTH32 LTD | 0.18884 |
KYOCERA CORP ORD | 0.055608 |
DELTA AIR LINES | 0.026766 |
GENERAL MILLS INC | 0.023697 |
BANK OF AMERICA CORP | 0.283201 |
MOBILEYE GLOBAL INC-A | 0.003725 |
FASTIGHETS BALDER AB CLASS B | 0.027456 |
BECTON DICKINSON AND CO | 0.012108 |
MICROSOFT CORP | 0.30633 |
WORLEY LTD | 0.015539 |
MACQUARIE GROUP LTD ORD | 0.015137 |
AMERICAN TOWER CORP | 0.019451 |
NIPPON BUILDING FUND INC. | 0.000068 |
WPP PLC | 0.044843 |
PANASONIC HOLDINGS CORP | 0.092802 |
VOLVO AB CLASS B | 0.062375 |
ADMIRAL GROUP PLC | 0.009818 |
DUKE ENERGY CORP | 0.032171 |
TRANE TECHNOLOGIES PLC | 0.009508 |
MONDAY.COM LTD | 0.001402 |
GE VERNOVA LLC | 0.011383 |
PHOENIX GROUP HOLDINGS | 0.031253 |
NISSHIN SEIFUN GROUP INC | 0.010676 |
QANTAS AIRWAYS LTD ORD | 0.067893 |
VULCAN MATERIALS CO | 0.005539 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.009084 |
CMS ENERGY CORP | 0.012413 |
INPEX CORP | 0.03539 |
AFLAC INC | 0.021424 |
KEYERA CORP | 0.009539 |
LOEWS CORP | 0.007664 |
NESTLE SA | 0.111405 |
SWIRE PACIFIC LTD ORD A | 0.016437 |
LEIDOS HOLDINGS INC | 0.005702 |
CHUBB LTD | 0.016892 |
GSK PLC | 0.173084 |
SEMBCORP INDUSTRIES LTD | 0.037461 |
MITSUBISHI CHEMICAL GROUP | 0.05952 |
HULIC CO LTD | 0.021207 |
DOW INC | 0.029527 |
SHIONOGI & CO LTD ORD | 0.012257 |
UNILEVER PLC | 0.10293 |
HUNTINGTON BANCSHARES INC/OH | 0.060036 |
CLOUDFLARE INC - CLASS A | 0.012381 |
HIKARI TSUSHIN INC ORD | 0.000802 |
TOYO SUISAN KAISHA LTD | 0.003814 |
NIPPON PROLOGIS REIT INC | 0.000095 |
LONZA GROUP AG | 0.002918 |
ADDTECH AB | 0.009978 |
SBI HOLDINGS INC ORD | 0.011305 |
LINDE PLC | 0.020049 |
TOYOTA TSUSHO CORP ORD | 0.029201 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.027789 |
CHIBA BANK LTD ORD | 0.030541 |
MAPLETREE LOGISTICS TRUST | 0.140271 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.030466 |
ALTAGAS LTD | 0.012291 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.210096 |
T ROWE PRICE GROUP INC | 0.009215 |
RTX CORPORATION | 0.055424 |
KUBOTA CORP | 0.044409 |
WSP GLOBAL INC | 0.005184 |
SHELL PLC | 0.265537 |
SANTOS LTD | 0.13557 |
SOFTBANK GROUP CORP | 0.040751 |
STOCKLAND | 0.099676 |
FRASERS LOGISTICS & COMMERCIAL | 0.15198 |
SUMITOMO MITSUI FINANCIAL GR | 0.054874 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.002138 |
MITSUBISHI ELECTRIC CORP | 0.081875 |
UNITED PARCEL SERVICE-CL B | 0.030284 |
VOLVO CAR AB-B W/I | 0.019411 |
HIROSE ELECTRIC CO LTD ORD | 0.001223 |
GILEAD SCIENCES INC | 0.052046 |
SUMITOMO FORESTRY CO LTD | 0.006825 |
GEORGE WESTON LTD | 0.002342 |
LAS VEGAS SANDS CORP | 0.01528 |
TRANSUNION | 0.008056 |
ESSEX PROPERTY TRUST INC | 0.002662 |
WILLIAMS COS INC | 0.050813 |
UNITED OVERSEAS BANK LTD | 0.055881 |
TIS INC | 0.009843 |
SMITH & NEPHEW PLC | 0.036527 |
CHUBU ELECTRIC POWER CO INC ORD | 0.030243 |
CENOVUS ENERGY INC | 0.055141 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.083126 |
TREND MICRO INC | 0.005527 |
ARISTOCRAT LEISURE LTD | 0.024323 |
TOKYO FUDOSAN HOLDINGS CORP | 0.024834 |
SHOPIFY INC | 0.048248 |
GENERAL MOTORS CO | 0.048103 |
PHILLIPS 66 | 0.017676 |
AKAMAI TECHNOLOGIES INC | 0.006225 |
OCCIDENTAL PETROLEUM CORP | 0.029155 |
DSV AS | 0.007155 |
SOMPO HOLDINGS INC | 0.038122 |
REALTY INCOME CORP | 0.036361 |
BROADRIDGE FINL SOLUTIONS I COM | 0.004891 |
ROCKET COS INC | 0.005416 |
HOSHIZAKI CORP | 0.00452 |
EXPEDITORS INTL WASH INC | 0.005861 |
AVALONBAY COMMUNITIES INC | 0.005917 |
KINDER MORGAN INC | 0.081836 |
SBA COMMUNICATIONS CORP-CL A | 0.00447 |
TBS HOLDINGS INC | 0.005624 |
YOKOHAMA RUBBER CO LTD ORD | 0.005489 |
KOSE CORP ORD | 0.001398 |
CROWN CASTLE INC | 0.018037 |
SSE PLC | 0.045651 |
HCA HEALTHCARE INC | 0.007957 |
AURIZON HOLDINGS LTD | 0.076689 |
SHIN-ETSU CHEMICAL CO LTD | 0.081885 |
KINTETSU GROUP HOLDINGS CO LTD | 0.007897 |
BERKELEY GROUP HOLDINGS PLC | 0.004275 |
CARLSBERG AS CLASS B | 0.003829 |
AGILENT TECHNOLOGIES INC | 0.012317 |
SWISS RE AG | 0.012066 |
RECKITT BENCKISER GROUP PLC | 0.029263 |
ELI LILLY & CO | 0.035496 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.024057 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.007645 |
D R HORTON INC | 0.012516 |
NH FOODS LTD | 0.004052 |
OPEN HOUSE GROUP CO LTD | 0.003126 |
RIO TINTO LTD | 0.015479 |
EQUINIX INC | 0.003896 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006807 |
TELSTRA GROUP LTD | 0.481977 |
UNION PACIFIC CORP | 0.025437 |
AGL ENERGY LTD | 0.02507 |
NORTHERN TRUST CORP | 0.008529 |
PEARSON PLC | 0.026898 |
QUALCOMM INC | 0.046486 |
CAE INC | 0.013279 |
GLOBAL PAYMENTS INC | 0.010712 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.026718 |
WESTPAC BANKING CORPORATION | 0.1459 |
CLP HOLDINGS LTD | 0.079233 |
APPLIED MATERIALS INC | 0.034502 |
QUANTA SERVICES INC | 0.005996 |
TORAY INDUSTRIES INC ORD | 0.063185 |
MINEBEA MITSUMI INC | 0.016178 |
BRIDGESTONE CORP ORD | 0.022905 |
MCCORMICK & CO-NON VTG SHRS | 0.010491 |
BAYCURRENT CONSULTING INC | 0.005395 |
NEXTDC LTD | 0.025096 |
SPIRAX GROUP PLC | 0.00307 |
ARTHUR J GALLAGHER & CO | 0.009024 |
ORACLE CORP | 0.064934 |
SUPER MICRO COMPUTER INC | 0.002087 |
YAMAHA CORP ORD | 0.005312 |
SUMITOMO METAL MINING CO LTD ORD | 0.010707 |
EQT AB | 0.02003 |
ALLSTATE CORP | 0.010928 |
Camtek Ltd | 0.001155 |
SUNTORY BEVERAGE & FOOD LTD | 0.005232 |
FUJIKURA LTD | 0.010108 |
MILLICOM INTL CELLULAR-SDR | 0.005058 |
DAIFUKU CO LTD | 0.014288 |
BRAMBLES LTD | 0.057998 |
BIG SHOPPING CENTERS LTD. | 0.000648 |
MISUMI GROUP INC ORD | 0.011891 |
STRAUMANN HOLDING AG | 0.004451 |
NSK LTD | 0.016173 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.091642 |
NOVO NORDISK A/S | 0.131557 |
ASAHI INTECC CO LTD | 0.008914 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.021969 |
KEWPIE (QP) CORP ORD | 0.004305 |
AUCKLAND INTL AIRPORT LTD | 0.050416 |
ROYAL BANK OF CANADA | 0.059127 |
CHIPOTLE MEXICAN GRILL INC | 0.056999 |
COOPER COMPANIES INC | 0.008257 |
SAAB AB CLASS B | 0.012861 |
MELISRON LTD ORD | 0.00105 |
ASHTEAD GROUP PLC | 0.018241 |
MCDONALDS HOLDING CO JAPAN ORD | 0.003564 |
UNITED RENTALS INC | 0.002771 |
CD PROJEKT RED | 0.00289 |
ROLLINS INC | 0.012399 |
TRADE DESK INC/THE -CLASS A | 0.018475 |
MITSUI CHEMICALS INC | 0.007423 |
ENEOS HOLDINGS INC | 0.116216 |
INGERSOLL-RAND INC | 0.016875 |
QUEST DIAGNOSTICS INC | 0.004654 |
NATIONAL BANK OF CANADA | 0.014045 |
INVESTOR AB ORD A | 0.020043 |
JAPAN EXCHANGE GROUP INC | 0.022088 |
TOYOTA MOTOR CORP | 0.467761 |
TEVA PHARMACEUTICAL IND LTD | 0.046655 |
ROGERS COMMUNICATIONS INC-B | 0.015486 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.025374 |
TOSOH CORP | 0.012521 |
FIRST QUANTUM MINERALS LTD | 0.028126 |
SEAGATE TECHNOLOGY PLC | 0.008056 |
NOMURA HOLDINGS INC ORD | 0.125956 |
M3 (SO-NET M3) INC ORD | 0.017083 |
NORDIC SEMICONDUCTOR ASA | 0.006888 |
MITSUBISHI CORP | 0.145324 |
IDEMITSU KOSAN CO LTD ORD | 0.039832 |
WISETECH GLOBAL LTD | 0.007151 |
CANADIAN NATURAL RESOURCES | 0.087471 |
IA FINANCIAL CORP INC | 0.004016 |
TOEI ANIMATION CO LTD | 0.001949 |
CELANESE CORP | 0.004546 |
LIFCO AB | 0.009408 |
SIRIUS XM HOLDINGS INC | 0.026624 |
BANK HAPOALIM BM ORD | 0.055898 |
MONOTARO CO LTD | 0.010314 |
TRUIST FINANCIAL CORP | 0.055507 |
BUDWEISER BREWING CO APAC LTD | 0.070726 |
CBRE GROUP INC | 0.012928 |
BANK POLSKA KASA OPIEKI SA | 0.00737 |
NEC CORP ORD | 0.01061 |
PULTE GROUP INC | 0.008804 |
SUN HUNG KAI PROPERTIES | 0.060836 |
KGHM POLSKA MIEDZ SA | 0.0057 |
FREEPORT-MCMORAN INC | 0.059623 |
MASTERCARD INC-CLASS A | 0.034458 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.014158 |
HOLCIM LTD | 0.020684 |
FOX CORP CLASS B (NEW) | 0.005403 |
TFI INTERNATIONAL INC | 0.003208 |
SCHWAB (CHARLES) CORP | 0.062269 |
ZOZO INC | 0.00556 |
ACOM CO LTD ORD | 0.015869 |
AIA GROUP LTD | 0.472662 |
TOKYO ELECTRON LTD ORD | 0.018896 |
HASEKO CORP ORD | 0.010639 |
FORTINET INC | 0.025612 |
GLOBAL-E ONLINE LTD | 0.004057 |
ASAHI KASEI CORP | 0.056723 |
BAE SYSTEMS PLC | 0.126782 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.024961 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000292 |
EDISON INTERNATIONAL | 0.015993 |
WEST PHARMACEUTICAL SERVICES INC | 0.003084 |
ICL GROUP LTD | 0.029138 |
CORPAY INC | 0.002848 |
ITOCHU CORP ORD | 0.051917 |
JD SPORTS FASHION PLC | 0.104672 |
SWECO AB-B S | 0.007554 |
SEKISUI CHEMICAL CO LTD ORD | 0.015759 |
MONSTER BEVERAGE CORP | 0.029239 |
SEADRILL LTD | 0.002701 |
FIFTH THIRD BANCORP | 0.028352 |
CARDINAL HEALTH INC | 0.010159 |
EBARA CORP ORD | 0.019296 |
CAMECO CORP | 0.018034 |
INCYTE CORP | 0.007785 |
SHIZUOKA FINANCIAL GROUP INC | 0.018853 |
HALEON PLC | 0.295402 |
BRP INC | 0.001362 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.006385 |
ORKLA ASA | 0.033223 |
AKER BP ASA | 0.01282 |
ZENSHO HOLDINGS CO LTD ORD | 0.003859 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.00653 |
ARES MANAGEMENT CORP | 0.007627 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.012372 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.001203 |
NATWEST GROUP PLC | 0.271668 |
CCL INDUSTRIES INC | 0.006037 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000174 |
SOUTHERN COPPER CORP | 0.003619 |
LENNAR CORP | 0.010088 |
LYNAS RARE EARTHS LTD | 0.038673 |
ATLASSIAN CORPORATION PLC | 0.006638 |
WISE PLC - A | 0.028302 |
BANK OF NEW YORK MELLON CORP | 0.031449 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.036301 |
PARTNERS GROUP HOLDING AG | 0.0009 |
SYNOPSYS INC | 0.006377 |
MITSUBISHI UFJ FINANCIAL GRO | 0.484894 |
COLOPLAST AS CLASS B | 0.005423 |
DATADOG INC | 0.010912 |
MURATA MANUFACTURING LTD ORD | 0.07617 |
ALPHABET INC-CL A | 0.244992 |
IBIDEN CO LTD | 0.005204 |
CADENCE DESIGN SYSTEMS INC | 0.011348 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.064663 |
CARSALES COM LTD ORD | 0.014079 |
AMERICAN INTERNATIONAL GROUP INC | 0.027691 |
HONEYWELL INTERNATIONAL INC | 0.027233 |
PAYPAL HOLDINGS INC. | 0.043652 |
OVERSEA-CHINESE BANKING CORP | 0.134179 |
KENVUE INC | 0.079958 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.024305 |
AMDOCS LTD | 0.004812 |
H&M HENNES & MAURITZ AB CLASS B | 0.023008 |
YAMAHA MOTOR CO LTD ORD | 0.038324 |
EISAI | 0.011813 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.004317 |
HYDRO ONE LTD | 0.013197 |
SECURITAS AB CLASS B | 0.020978 |
SIMON PROPERTY GROUP INC | 0.013527 |
CANON INC | 0.038427 |
APTIV PLC | 0.011357 |
CANADIAN APT PROPERTIES REIT UNIT | 0.006977 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.014792 |
BRITISH AMERICAN TOBACCO PLC | 0.083062 |
JPMORGAN CHASE & CO | 0.11958 |
JAPAN POST INSURANCE CO LTD | 0.007627 |
CVS HEALTH CORP | 0.052417 |
T-MOBILE US INC | 0.020147 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.095908 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005688 |
NETAPP INC | 0.008579 |
BUNZL PLC | 0.014036 |
DAIICHI SANKYO CO LTD ORD | 0.080068 |
FIRSTSERVICE CORP | 0.001618 |
DELL TECHNOLOGIES INC - C | 0.011282 |
WHEATON PRECIOUS METALS CORP | 0.018901 |
MEDIBANK PRIVATE | 0.115025 |
BANDAI NAMCO HOLDINGS INC | 0.024224 |
KOBE BUSSAN CO LTD | 0.005904 |
AUTODESK INC | 0.008991 |
FORTIS INC | 0.020686 |
DAIWA SECURITIES GROUP INC ORD | 0.05977 |
INTEL CORP | 0.177814 |
EPIROC AB-B | 0.015753 |
VOLVO AB ORD A | 0.007936 |
CDW CORP/DE | 0.005619 |
M&G PLC | 0.099432 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.027947 |
EVOLUTION AB | 0.007467 |
KIKKOMAN CORP ORD | 0.032116 |
MAINFREIGHT LTD | 0.00346 |
SKANSKA AB CLASS B | 0.013838 |
WILLIS TOWERS WATSON PLC | 0.004313 |
HALMA PLC | 0.015734 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.056991 |
SYSCO CORP | 0.021143 |
CRH PLC | 0.028685 |
OBIC CO LTD ORD | 0.002719 |
TRACTOR SUPPLY COMPANY | 0.004568 |
YAMAZAKI BAKING CO LTD | 0.005533 |
WHITBREAD PLC | 0.007675 |
BT GROUP PLC | 0.250899 |
FRESNILLO PLC | 0.007699 |
HUSQVARNA AB | 0.016029 |
ULTA BEAUTY INC | 0.002029 |
PINTEREST INC | 0.024778 |
DELEK GROUP LTD ORD | 0.000389 |
DUPONT DE NEMOURS INC | 0.0158 |
ARM HOLDINGS ADR | 0.004079 |
SEVEN & I HOLDINGS CO LTD ORD | 0.095636 |
SCHRODERS PLC ORD | 0.033289 |
INPOST SA | 0.007248 |
ATMOS ENERGY CORP | 0.006272 |
NORTHROP GRUMMAN CORP | 0.006181 |
BEIJER REF AB | 0.015612 |
COLES GROUP LTD | 0.05413 |
EMBRACER GROUP AB | 0.03396 |
GENUINE PARTS CO | 0.005748 |
MAGNA INTERNATIONAL INC | 0.011089 |
ATLAS COPCO AB CLASS A | 0.105776 |
LASERTEC CORP | 0.003275 |
DOVER CORP | 0.005721 |
HILTON WORLDWIDE HOLDINGS INC | 0.010248 |
HSBC HOLDINGS PLC | 0.780605 |
UNITED AIRLINES HOLDINGS INC | 0.013643 |
CENTRAL JAPAN RAILWAY CO | 0.038918 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.03141 |
CAPITALAND INVESTMENT LTD | 0.097421 |
COSTCO WHOLESALE CORP | 0.018477 |
CHECK POINT SOFTWARE TECH L ORD | 0.003674 |
SHIMIZU CORP ORD | 0.022652 |
PFIZER INC | 0.236746 |
AMERICAN WATER WORKS CO INC | 0.008122 |
GENERAL DYNAMICS CORP | 0.009427 |
WHITEHAVEN COAL LTD | 0.034228 |
SALESFORCE INC | 0.03929 |
NASDAQ INC | 0.015478 |
VODAFONE GROUP PLC | 0.900484 |
OKTA INC | 0.006657 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.036697 |
TOKYO GAS CO LTD | 0.015887 |
NETFLIX INC | 0.017643 |
NIBE INDUSTRIER AB | 0.061623 |
CATERPILLAR INC | 0.020412 |
LM ERICSSON TELEFON AB CLASS B | 0.121593 |
IGO LTD | 0.027608 |
CGI INC - CLASS A | 0.007977 |
AP MOLLER MAERSK A/S ORD A | 0.0001 |
ALGONQUIN POWER & UTILITIES | 0.032021 |
CAPITALAND ASCENDAS REIT | 0.148345 |
CONSTELLATION ENERGY CORPORATION | 0.013213 |
ABBVIE INC | 0.073718 |
AUTO TRADER GROUP PLC | 0.037197 |
KONAMI GROUP CORP | 0.003997 |
ONEX CORP | 0.002625 |
WALT DISNEY CO/THE | 0.07617 |
HIKMA PHARMACEUTICALS PLC | 0.006626 |
PAYCHEX INC | 0.013444 |
SEGA SAMMY HOLDINGS INC | 0.006464 |
MARRIOTT INTERNATIONAL -CL A | 0.010113 |
JAPAN POST HOLDINGS CO LTD | 0.081832 |
BAKER HUGHES CO | 0.042258 |
ARC RESOURCES LTD | 0.024902 |
ZIMMER BIOMET HOLDINGS INC | 0.008717 |
UNICHARM CORP ORD | 0.017265 |
IGM FINANCIAL INC. | 0.003738 |
SEIKO EPSON CORP ORD | 0.011489 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.051692 |
LOBLAW COMPANIES LTD. | 0.00588 |
SWEDBANK AB CLASS A | 0.041632 |
TREASURY WINE ESTATES LIMITED | 0.033796 |
LAM RESEARCH CORP | 0.00545 |
KURITA WATER INDUSTRIES LTD | 0.004697 |
BEST BUY CO INC | 0.008123 |
SHERWIN-WILLIAMS CO | 0.009893 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004788 |
STOREBRAND ASA | 0.016949 |
MORGAN STANLEY | 0.052893 |
ROYALTY PHARMA PLC- CL A | 0.015783 |
DOMINOS PIZZA INC | 0.001468 |
HONG KONG & CHINA GAS LTD ORD | 0.382389 |
ZIM Integrated Shipping Services Ltd | 0.003984 |
TOHO CO LTD ORD | 0.004499 |
ASSA ABLOY AB CLASS B | 0.04057 |
FRANCO-NEVADA CORP | 0.007956 |
CORNING INC | 0.0321 |
COMPASS GROUP PLC | 0.071108 |
KEYCORP | 0.03895 |
ALFRESA HOLDINGS CORP ORD | 0.007837 |
REECE LTD | 0.012312 |
REPUBLIC SERVICES INC | 0.008618 |
POWER ASSETS HOLDINGS LTD | 0.056977 |
HONDA MOTOR | 0.202759 |
RAYMOND JAMES FINL. | 0.007877 |
TRYG AS | 0.014055 |
RENESAS ELECTRONICS CORP | 0.068101 |
HOME DEPOT INC | 0.041397 |
VESTAS WIND SYSTEMS A/S | 0.042039 |
BAXTER INTL. | 0.021072 |
CHOICE PROPERTIES REI | 0.011543 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.004275 |
NOVONESIS AS CLASS B | 0.01514 |
ROYAL CARIBBEAN CRUISES LTD | 0.009213 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.022035 |
DANSKE BANK A/S | 0.027983 |
HALLIBURTON CO | 0.037561 |
RICOH CO LTD | 0.023637 |
ROPER TECHNOLOGIES INC | 0.00444 |
MONGODB INC | 0.002909 |
STRAUSS GROUP LTD ORD A | 0.00219 |
SAGAX AB-B | 0.008907 |
TOKIO MARINE HOLDINGS INC | 0.07947 |
GPT GROUP | 0.079966 |
ORIENTAL LAND CO LTD ORD | 0.046019 |
ORACLE CORP JAPAN ORD | 0.001391 |
RB GLOBAL INC | 0.007573 |
SCHIBSTED ASA - B SHARES | 0.003844 |
PACK.CORP.OF AM. | 0.003708 |
NIKE INC | 0.050935 |
COCA-COLA CO/THE | 0.162534 |
PERSIMMON PLC | 0.013344 |
EMPIRE CO LTD A | 0.0059 |
RESMED INC | 0.006061 |
APPLE INC | 0.602529 |
DTE ENERGY CO | 0.00856 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002116 |
ROCKWELL AUTOMATION INC | 0.004793 |
BOLIDEN AB | 0.011228 |
THULE GROUP AB/THE | 0.004412 |
MERIDIAN ENERGY LTD | 0.052852 |
NOVARTIS AG | 0.079858 |
WW GRAINGER INC | 0.001659 |
DNB BANK ASA | 0.034215 |
ECOLAB INC | 0.01054 |
TELE2 AB | 0.023091 |
INTERTEK GROUP PLC | 0.006722 |
ABB LTD-REG | 0.067554 |
BLACKSTONE INC | 0.029334 |
SINGAPORE TECH ENGINEERING | 0.06344 |
PRUDENTIAL FINANCIAL INC | 0.015234 |
SUNDRUG CO LTD ORD | 0.002835 |
CHINA MENGNIU DAIRY CO LTD | 0.124242 |
VENTURE CORPORATION LIMITED | 0.011294 |
KDDI CORP (DDI) ORD | 0.062433 |
ALPHABET INC C-SHARES | 0.218842 |
MARVELL TECHNOLOGY INC | 0.035786 |
IQVIA HOLDINGS INC | 0.007437 |
REA GROUP LTD | 0.002096 |
BANK OF MONTREAL | 0.030466 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.004312 |
MARKEL GROUP INC | 0.000541 |
DEXCOM INC | 0.016415 |
TORONTO-DOMINION BANK | 0.073474 |
MITSUI & CO LTD | 0.120748 |
NICHIREI CORP ORD | 0.005299 |
INTERCONTINENTAL EXCHANGE INC | 0.023655 |
INTUIT COM | 0.011379 |
OLYMPUS | 0.048709 |
KIMBERLY-CLARK CORP | 0.014056 |
S&P GLOBAL INC | 0.01306 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.053315 |
LLOYDS BANKING GROUP PLC | 2.615616 |
COSTAR GROUP INC | 0.016932 |
NATIONAL AUSTRALIA BANK LTD | 0.130518 |
KOKUSAI ELECTRIC CORP | 0.003515 |
CONSOLIDATED EDISON INC | 0.014411 |
NORTHLAND POWER INC | 0.01053 |
COPART INC | 0.035413 |
ABBOTT LABORATORIES | 0.072326 |
ORIX JREIT INC ORD | 0.000115 |
PAN PACIFIC INTERNATIONAL HOLD | 0.01596 |
TOYOTA INDUSTRIES CORP ORD | 0.00694 |
FISERV INC | 0.02426 |
OTIS WORLDWIDE CORP | 0.017167 |
NICE LTD | 0.002627 |
SUN LIFE FINANCIAL INC | 0.024489 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.058395 |
SKF AB CLASS B | 0.015579 |
FANUC CORP | 0.0393 |
MCKESSON CORP | 0.005426 |
INVITATION HOMES INC | 0.023892 |
ROCHE HOLDING AG ORD BRR | 0.001199 |
SUMITOMO CHEMICAL CO LTD | 0.059805 |
NIPPON SANSO HOLDINGS CORP | 0.007795 |
MITSUI FUDOSAN CO LTD ORD | 0.113899 |
TELENOR ASA | 0.025019 |
GIVAUDAN SA | 0.000385 |
SPARK NEW ZEALAND LTD | 0.076321 |
NVIDIA CORP | 0.986957 |
MSCI INC | 0.003244 |
NEWMONT CORP | 0.048171 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.189853 |
NITTO DENKO CORP | 0.005911 |
SCHLUMBERGER NV | 0.059442 |
DEVON ENERGY CORPORATION | 0.02622 |
BROTHER INDUSTRIES LTD ORD | 0.010503 |
ELBIT SYSTEMS LTD | 0.001035 |
WELLS FARGO & CO | 0.145574 |
LULULEMON ATHLETICA INC | 0.004634 |
CONCORDIA FINANCIAL GROUP LTD | 0.046848 |
TEXAS INSTRUMENTS INC | 0.037758 |
ALLIANT ENERGY CORP | 0.010489 |
ALTRIA GROUP INC | 0.071713 |
GOLDMAN SACHS GROUP INC | 0.013406 |
AJINOMOTO CO INC | 0.02151 |
SG HOLDINGS CO LTD | 0.01892 |
RINNAI CORP ORD | 0.004409 |
US BANCORP | 0.061789 |
VERTEX PHARMACEUTICALS INC | 0.01075 |
ADVANCED MICRO DEVICES | 0.066802 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007665 |
CLOROX COMPANY | 0.005162 |
SOUTHWEST AIRLINES CO | 0.024787 |
EXPERIAN PLC | 0.0384 |
SHIMAMURA CORP ORD | 0.00197 |
WESFARMERS LTD | 0.046978 |
LONDON STOCK EXCHANGE GROUP ORD | 0.017407 |
JAPAN POST BANK CO LTD | 0.0161 |
WH GROUP LTD | 0.317236 |
OPC ENERGY LTD | 0.004249 |
KOITO MANUFACTURING CO LTD ORD | 0.008549 |
KANSAI ELECTRIC POWER CO ORD | 0.030629 |
CENTENE CORP | 0.022263 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.098968 |
ENPHASE ENERGY INC | 0.005538 |
WEYERHAEUSER CO | 0.03054 |
TYSON FOODS INC | 0.011741 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.004606 |
TDK CORP ORD | 0.015849 |
MCDONALDS CORP | 0.030457 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.017774 |
INTUITIVE SURGICAL INC | 0.01475 |
GJENSIDIGE FORSIKRING ASA | 0.007566 |
MOODYS CORP | 0.006621 |
NIPPON TELEVISION NETWORK CORP ORD | 0.006762 |
NORTHERN STAR RESOURCES LTD | 0.046975 |
ENTERGY CORP | 0.008803 |
WEST JAPAN RAILWAY CO | 0.019868 |
LOTTERY CORPORATION LTD | 0.092991 |
MGM RESORTS INTERNATIONAL | 0.010283 |
PEPSICO INC | 0.057513 |
AVANGRID INC | 0.002958 |
AGC INC | 0.008085 |
WALLENIUS WILHELMSEN ASA | 0.00424 |
MARUBENI CORP ORD | 0.070063 |
SECOM CO LTD ORD | 0.008678 |
CELLEBRITE DI LTD | 0.002817 |
DIGITAL REALTY TRUST INC | 0.013557 |
TRANSURBAN GROUP | 0.128547 |
DS SMITH PLC | 0.055835 |
SWISSCOM AG | 0.001062 |
CONSTELLATION SOFTWARE INC | 0.000833 |
THOMSON REUTERS CORP | 0.005921 |
VEEVA SYSTEMS INC | 0.006146 |
THERMO FISHER SCIENTIFIC INC | 0.016096 |
ROHM CO LTD ORD | 0.013957 |
TOKYO CENTURY CORP | 0.006848 |
DFI RETAIL GROUP HOLDINGS LTD | 0.012675 |
CONVATEC GROUP PLC | 0.069027 |
FEDEX CORP | 0.009444 |
EQUITY RESIDENTIAL | 0.014272 |
TRAVELERS COS INC/THE | 0.009611 |
RIGHTMOVE PLC | 0.033082 |
RENTOKIL INITIAL PLC | 0.105427 |
NVR INC | 0.000125 |
WEC ENERGY GROUP INC | 0.013163 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.034591 |
VERIZON COMMUNICATIONS INC | 0.175639 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.409658 |
SEKISUI HOUSE LTD ORD | 0.024949 |
PRUDENTIAL PLC | 0.114701 |
PILBARA MINERALS LTD | 0.114654 |
WOODSIDE ENERGY GROUP LTD | 0.079227 |
O REILLY AUTOMOTIVE INC | 0.00246 |
TOBU RAILWAY CO LTD | 0.008723 |
COSMOS PHARMACEUTICAL CORP ORD | 0.000795 |
KEURIG DR PEPPER INC | 0.044224 |
TESLA INC | 0.114795 |
EAST JAPAN RAILWAY CO | 0.045678 |
OBAYASHI CORP ORD | 0.028884 |
SOUTHERN COMPANY THE | 0.045451 |
WH SOUL PATTINSON & CO LTD ORD | 0.009675 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.298471 |
MITSUBISHI GAS CHEMICAL CO | 0.007277 |
TRELLEBORG AB CLASS B | 0.008752 |
INTACT FINANCIAL CORP. | 0.007305 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.013261 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.019886 |
DENSO CORP ORD | 0.074413 |
PHOENIX HOLDINGS LTD/THE | 0.006396 |
AMCOR PLC | 0.06031 |
SNAP INC | 0.04322 |
OJI PAPER CO LTD | 0.038794 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.005988 |
ZURICH INSURANCE GROUP AG | 0.006058 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.02075 |
WEST FRASER TIMBER CO LTD | 0.002211 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002165 |
WHARF HOLDINGS LTD ORD | 0.039949 |
ROBLOX CORP | 0.020754 |
ALLEGRO.EU SA | 0.026089 |
AIRBNB INC | 0.017782 |
ENDEAVOUR GROUP | 0.060477 |
MERCADOLIBRE INC | 0.001965 |
AMEREN CORP | 0.010928 |
XINYI GLASS HOLDINGS CO LTD | 0.068601 |
POWER CORP OF CANADA | 0.021594 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.001879 |
SPOTIFY TECHNOLOGY SA | 0.005967 |
NINTENDO CO LTD | 0.048088 |
SOFTBANK CORP | 0.116806 |
GILDAN ACTIVEWEAR INC | 0.006955 |
LPP SA | 0.000047 |
MITSUBISHI MOTORS CORP ORD | 0.02709 |
ABC MART INC ORD | 0.003827 |
HANKYU HANSHIN HOLDINGS INC | 0.009865 |
ESSITY AB CLASS B | 0.025178 |
SWIRE PACIFIC LTD ORD B | 0.031934 |
COCHLEAR LTD | 0.002733 |
AGNICO-EAGLE MINES | 0.020642 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.019377 |
SUMCO CORP | 0.014222 |
INDUTRADE AB | 0.011159 |
GEBERIT AG | 0.001379 |
FOSUN INTERNATIONAL LTD | 0.087156 |
DOLLARAMA INC | 0.011523 |
HOLOGIC INC | 0.009736 |
EMERSON ELECTRIC CO | 0.023803 |
YAMADA HOLDINGS CO LTD | 0.027119 |
PUBLIC STORAGE | 0.006602 |
VICI PROPERTIES INC | 0.043139 |
PPL CORP | 0.030797 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.066253 |
COINBASE GLOBAL INC -CLASS A | 0.008238 |
NIDEC CORP ORD | 0.020038 |
STRYKER CORP | 0.013214 |
SYNCHRONY FINANCIAL | 0.016889 |
CYBERAGENT INC | 0.017271 |
OTSUKA HOLDINGS CO LTD ORD | 0.018497 |
VISA INC-CLASS A SHARES | 0.066017 |
EBOS GROUP LTD | 0.006529 |
DOMINION ENERGY INC | 0.034904 |
TOPPAN HOLDINGS INC | 0.011079 |
JOHNSON & JOHNSON | 0.100532 |
ORIX CORP ORD | 0.047252 |
NIPPON EXPRESS HOLDINGS CO | 0.003454 |
MICRON TECHNOLOGY INC | 0.046149 |
HKT TRUST AND HKT LTD | 0.150863 |
ZOETIS INC | 0.019299 |
DENTSU GROUP INC | 0.008309 |
BOEING CO/THE | 0.024284 |
MASCO CORP | 0.009067 |
PPG INDUSTRIES INC | 0.009821 |
ARISTA NETWORKS INC | 0.009874 |
EVOLUTION MINING LTD | 0.081694 |
LY CORP | 0.109221 |
SIKA AG | 0.006354 |
CONAGRA BRANDS INC | 0.019837 |
PG&E CORP | 0.088939 |
SWATCH GROUP AG | 0.002204 |
AVIVA PLC | 0.112812 |
TERADYNE INC | 0.006457 |
EVERSOURCE ENERGY | 0.014539 |
DOLLAR TREE | 0.008407 |
LEROY SEAFOOD GROUP ASA | 0.011211 |
SERVICENOW INC | 0.008494 |
FORD MOTOR CO | 0.163926 |
CARRIER GLOBAL CORP | 0.033271 |
USS CO (TOKAI) LTD ORD | 0.016571 |
SPAREBANK 1 SR BANK ASA | 0.007463 |
CK HUTCHISON HOLDINGS LTD | 0.110961 |
GEN DIGITAL INC | 0.023021 |
NISSAN MOTOR CO LTD ORD | 0.100301 |
IIDA GROUP HOLDINGS CO LTD | 0.006679 |
TOTO LTD | 0.006381 |
MANULIFE FINANCIAL CORP | 0.075473 |
EOG RESOURCES INC | 0.023984 |
GLP J-REIT/D | 0.0002 |
YAKULT HONSHA CO LTD ORD | 0.01109 |
CME GROUP INC | 0.014982 |
CALBEE INC ORD | 0.003243 |
CRODA INTERNATIONAL PLC | 0.005407 |
INFORMA PLC | 0.05584 |
ELEVANCE HEALTH INC | 0.009874 |
ANSYS INC | 0.003611 |
INTERACTIVE BROKERS GROUP INC | 0.004243 |
ASSOCIATED BRITISH FOODS PLC | 0.013323 |
ALIGN TECHNOLOGY INC | 0.002944 |
AKER ASA CLASS A | 0.000923 |
OTSUKA CORP ORD | 0.00918 |
FIRSTENERGY | 0.022714 |
CENTERPOINT ENERGY INC | 0.026345 |
WASTE MANAGEMENT INC | 0.016969 |
QUEBECOR INC - CL B | 0.00658 |
EQUINOR ASA | 0.03058 |
DOORDASH INC | 0.013387 |
BHP GROUP LTD | 0.207986 |
INTL FLAVORS & FRAGRANCES | 0.010644 |
KINGFISHER PLC | 0.077557 |
EPIROC AB-A | 0.025952 |
ANGLO AMERICAN PLC | 0.048215 |
VALERO ENERGY | 0.0136 |
MERCURY NZ LTD | 0.027248 |
MEDTRONIC PLC | 0.053566 |
AAK AB | 0.007333 |
ASTELLAS PHARMA INC | 0.074631 |
KKR & CO INC | 0.02794 |
ENLIGHT RENEWABLE ENERGY LTD | 0.004883 |
MITSUBISHI ESTATE CO LTD ORD | 0.049065 |
GETINGE AB CLASS B | 0.009087 |
NUTRIEN LTD | 0.020724 |
IMPERIAL BRANDS PLC | 0.033438 |
CK ASSET HOLDINGS LTD | 0.075736 |
HEALTHPEAK PROPERTIES INC | 0.029476 |
HAFNIA LTD | 0.010717 |
INTERMEDIATE CAPITAL GROUP PLC | 0.012082 |
STERIS PLC | 0.00411 |
SNAP-ON INC | 0.002175 |
JFE HOLDINGS INC | 0.024606 |
GEELY AUTOMOBILE HOLDINGS LT | 0.240555 |
BANK OF NOVA SCOTIA | 0.051372 |
EMERA INC COM | 0.011859 |
DCC PLC | 0.004127 |
CHOW TAI FOOK JEWELLERY LTD. | 0.072961 |
KAWASAKI KISEN KAISHA LTD | 0.017058 |
LENNAR CORP - B SHS | 0.000309 |
SONY GROUP CORP | 0.050962 |
DEXUS/AU | 0.044344 |
CONSTELLATION BRANDS INC CL A | 0.006568 |
GOODMAN GROUP ORD UNIT | 0.076784 |
NEXON CO. LTD | 0.018619 |
FERGUSON PLC | 0.008083 |
REGIONS FINANCIAL CORP | 0.038323 |
PLUS500 LTD | 0.003056 |
MEBUKI FINANCIAL GROUP INC | 0.038777 |
SAPUTO INC | 0.010201 |
INFRATIL LTD | 0.037703 |
BROWN-FORMAN CORP-CLASS A | 0.002041 |
AMPHENOL CORP NEW CL A | 0.049426 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.007425 |
VICINITY CENTRES | 0.160389 |
SHIMANO INC | 0.003279 |
NTT DATA GROUP CO | 0.025928 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.00702 |
ENERGIX-RENEWABLE ENERGIES LTD | 0.011048 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.002661 |
CITY DEVELOPMENTS LTD ORD | 0.01843 |
NGK INSULATORS LTD ORD | 0.012082 |
CUMMINS INC | 0.005699 |
J FRONT RETAILING CO LTD ORD | 0.010415 |
BALL CORP | 0.012944 |
TAISEI CORP ORD | 0.007058 |
BERKSHIRE HATHAWAY INC-CL B | 0.053966 |
RAMSAY HEALTH CARE LTD ORD | 0.007566 |
KOMATSU LTD | 0.037448 |
ASICS CORP | 0.028198 |
ZEBRA TECHNOLOGIES CORP | 0.002137 |
DAI-ICHI LIFE HOLDINGS INC | 0.038485 |
SHAPIR ENGINEERING AND INDUS | 0.005928 |
HERSHEY CO/THE | 0.006141 |
AIR WATER INC | 0.008445 |
NORFOLK SOUTHERN CORP | 0.009422 |
NOVA LTD | 0.001214 |
COUPANG INC | 0.045614 |
CSL LTD ORD | 0.020045 |
WATERS CORP | 0.002454 |
ANALOG DEVICES INC | 0.021064 |
SSAB AB | 0.0092 |
UNITED UTILITIES PLC | 0.028493 |
WILMAR INTERNATIONAL LTD | 0.098287 |
AXFOOD AB | 0.004526 |
STANLEY ELECTRIC CO LTD | 0.006234 |
TRIMBLE INC | 0.010313 |
MICROCHIP TECHNOLOGY INC | 0.02195 |
EVEREST GROUP LTD | 0.001797 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008477 |
MIRVAC GROUP | 0.164397 |
BOSTON SCIENTIFIC CORP | 0.061288 |
ORIGIN ENERGY LTD | 0.071377 |
INTERNATIONAL PAPER CO | 0.014352 |
GENERAL ELECTRIC CO | 0.045531 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.019272 |
TESCO PLC | 0.292307 |
KINROSS GOLD CORP | 0.05078 |
MONOLITHIC POWER SYSTEMS INC | 0.001959 |
CONTACT ENERGY LTD | 0.032395 |
LATOUR INVESTMENT AB ORD B | 0.005633 |
ISUZU MOTORS LTD | 0.024027 |
THE CIGNA GROUP | 0.011691 |
LINK REIT | 0.10651 |
MIZUHO FINANCIAL GROUP INC | 0.10543 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.006598 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.023747 |
KELLANOVA | 0.010814 |
NISSAN CHEMICAL CORP | 0.005455 |
T&D HOLDINGS INC ORD | 0.022195 |
XYLEM INC | 0.009923 |
BROWN-FORMAN CORP-CLASS B | 0.01246 |
PRINCIPAL FINANCIAL GROUP INC | 0.009839 |
YASKAWA ELECTRIC CORP ORD | 0.010939 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.110816 |
GFL ENVIRONMENTAL INC | 0.006956 |
FABEGE AB | 0.009274 |
BOOKING HOLDINGS INC | 0.001417 |
SMC CORP ORD | 0.002354 |
PARKER HANNIFIN CORP | 0.005332 |
STATE STREET CORP | 0.01257 |
AZRIELI GROUP LTD ORD | 0.001527 |
SHISEIDO CO LTD | 0.016357 |
ENBRIDGE INC | 0.088685 |
DIAGEO PLC | 0.092836 |
BP PLC | 0.634726 |
SEVEN GROUP HOLDINGS LTD ORD | 0.008288 |
RYOHIN KEIKAKU CO LTD ORD | 0.010753 |
ATLAS COPCO AB | 0.062844 |
WORKDAY INC | 0.008661 |
LUNDIN MINING CORP | 0.027363 |
UBS GROUP AG | 0.133996 |
SCREEN HOLDINGS CO LTD | 0.003893 |
TAYLOR WIMPEY PLC | 0.147761 |
MEIJI HOLDINGS CO LTD | 0.010215 |
AON PLC | 0.008185 |
ALCON INC | 0.020541 |
TECK RESOURCES LIMITED CLASS B | 0.019137 |
PROLOGIS INC | 0.0385 |
HESS CORP | 0.01157 |
SCENTRE GROUP | 0.216694 |
XCEL ENERGY INC | 0.022987 |
IRON MTN INC | 0.012081 |
AUTOZONE INC | 0.000711 |
ANZ GROUP HOLDINGS LTD | 0.125433 |
ASX LTD ORD | 0.008013 |
KURARAY CO LTD | 0.013552 |
STANDARD CHARTERED PLC | 0.087948 |
HONG KONG EXCHANGES & CLEARING ORD | 0.049849 |
NITORI HOLDINGS CO LTD | 0.003419 |
BLOCK INC | 0.023005 |
YUM! BRANDS | 0.011695 |
GARTNER INC | 0.003196 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000943 |
NISSIN FOODS HOLDINGS CO LTD | 0.00762 |
ONEOK INC | 0.024268 |
BAKKAFROST P/F | 0.002076 |
ZSCALER INC | 0.003853 |
PALO ALTO NETWORKS INC | 0.013362 |
AMPOL LTD | 0.009952 |
OPEN TEXT CORP | 0.011131 |
ADVANTEST CORP ORD | 0.030646 |
PUBLIC SVC ENTERPRISE | 0.020834 |
NUCOR CORP | 0.010034 |
SGS SA | 0.006541 |
SUBARU CORP | 0.025636 |
PAN AMERICAN SILVER CORP | 0.015177 |
HONGKONG LAND HOLDINGS LTD ORD | 0.04316 |
TARGET CORP | 0.019251 |
RESONAC HOLDINGS CORP | 0.00739 |
GENTING SINGAPORE PLC | 0.236922 |
SAGE GROUP PLC | 0.041697 |
KYUSHU RAILWAY COMPANY | 0.00587 |
JAPAN AIRLINES CO LTD | 0.01794 |
AMERIPRISE FINL | 0.004143 |
BLUESCOPE STEEL LTD | 0.018555 |
AIR CANADA | 0.01496 |
SANDVIK AB | 0.043727 |
GLENCORE PLC | 0.388676 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.053764 |
AIRPORT CITY LTD. | 0.002396 |
DINO POLSKA SA | 0.002001 |
AEON MALL CO LTD ORD | 0.003778 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.038926 |
MARSH & MCLENNAN COS | 0.020628 |
JAPAN TOBACCO | 0.046301 |
LEGAL & GENERAL GROUP PLC ORD | 0.248049 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007433 |
TERUMO CORP | 0.060007 |
ZOOM VIDEO COMMUNICATIONS INC | 0.010997 |
ADOBE INC | 0.018501 |
HP INC | 0.041139 |
DAIKIN INDUSTRIES LTD ORD | 0.011363 |
BIOGEN INC | 0.006009 |
COTERRA ENERGY INC | 0.031127 |
TAIYO YUDEN CO LTD ORD | 0.005127 |
CAPCOM CO LTD | 0.013979 |
CROWDSTRIKE HOLDINGS INC | 0.009498 |
NIPPON YUSEN KK | 0.018945 |
AIR PRODUCTS & CHEMICALS INC | 0.009145 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.025178 |
CSPC PHARMACEUTICAL GROUP LTD | 0.348731 |
KONGSBERG GRUPPEN ASA | 0.003492 |
FUJITSU LTD ORD | 0.075262 |
DISCOVER FINANCIAL SERVICES | 0.010404 |
TELIA CO AB | 0.094184 |
ANTOFAGASTA PLC | 0.014453 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000042 |
CENTRICA PLC | 0.221773 |
FUTU HOLDINGS LTD-ADR | 0.003031 |
INDUSTRIVAERDEN AB ORD C | 0.005525 |
OSAKA GAS CO LTD | 0.017161 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.022919 |
HANG LUNG PROPERTIES LTD ORD | 0.070034 |
RIO TINTO PLC | 0.044702 |
WR BERKLEY CORP | 0.012641 |
Var Energi ASA | 0.031766 |
NORSK HYDRO ASA | 0.054599 |
NEXT PLC | 0.004937 |
BIOMARIN PHARMACEUTICAL INC | 0.007741 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.135098 |
CARNIVAL CORP | 0.041589 |
FORTESCUE METALS GROUP LTD | 0.065912 |
KOEI TECMO HOLDINGS CO LTD | 0.004723 |
YARA INTERNATIONAL ASA | 0.006422 |
TOKYU CORP | 0.023007 |
DRAFTKINGS INC | 0.01936 |
MID-AMERICA APARTMENT COMM | 0.004845 |
MIVNE REAL ESTATE KD LTD | 0.024479 |
ISRAEL CORP LTD | 0.000151 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.025897 |
L3HARRIS TECHNOLOGIES INC | 0.007887 |
PALANTIR TECHNOLOGIES INC | 0.082199 |
WARNER MUSIC GROUP CORP | 0.005505 |
AZBIL (YAMATAKE) CORP ORD | 0.00546 |
ATLAS ARTERIA LTD | 0.044114 |
SHARP CORP | 0.011584 |
CHINA GAS HOLDINGS LTD | 0.112669 |
ROHTO PHARMACEUTICAL LTD ORD | 0.008223 |
CYBERARK SOFTWARE | 0.001786 |
MARATHON PETROLEUM CORP | 0.014692 |
MAZDA MOTOR CORP ORD | 0.024039 |
RELX PLC | 0.07791 |
JARDINE MATHESON HOLDINGS LIMITED | 0.008249 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.062265 |
BRISTOL-MYERS SQUIBB CO | 0.084972 |
BCE INC | 0.038102 |
MATSUKIYOCOCOKARA & CO | 0.014844 |
LABCORP HOLDINGS INC | 0.003539 |
FORTIVE CORP | 0.014661 |
APA GROUP | 0.053598 |
PROGRESSIVE CORP | 0.024388 |
SHIMADZU CORP ORD | 0.011453 |
GREAT WEST LIFECO | 0.011427 |
KLA CORP | 0.00562 |
HK ELECTRIC INVESTMENTS LTD | 0.094526 |
EQUIFAX INC | 0.005082 |
TE CONNECTIVITY LTD | 0.012774 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.006501 |
SUMITOMO | 0.049183 |
ALNYLAM PHARMACEUTICALS INC | 0.00518 |
UNITEDHEALTH GROUP INC | 0.038388 |
SUNCOR ENERGY INC | 0.053546 |
FRONTLINE PLC | 0.005974 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.153094 |
TELUS CORPORATION | 0.06169 |
COMCAST CORP-CLASS A | 0.16193 |
ROSS STORES | 0.013685 |
GRAB HOLDINGS LTD - CL A | 0.096448 |
CONOCOPHILLIPS | 0.048616 |
AVANTOR INC | 0.027221 |
VENTAS INC | 0.01676 |
SWATCH GROUP AG | 0.001176 |
ENTAIN PLC | 0.026664 |
FATTAL HOLDINGS 1998 LTD | 0.000278 |
RECRUIT HOLDINGS CO LTD | 0.063384 |
FAIR ISAAC CORP | 0.001022 |
SEVERN TRENT PLC | 0.011023 |
MERCK & CO. INC. | 0.10597 |
NIKON CORP ORD | 0.013603 |
DARDEN RESTAURANTS INC | 0.005034 |
IDEXX LABORATORIES INC | 0.003436 |
EXTRA SPACE STORAGE INC | 0.008728 |
MONDELEZ INTERNATIONAL INC | 0.055884 |
BUDIMEX | 0.000532 |
FAST RETAILING CO LTD ORD | 0.007321 |
TAKEDA PHARMACEUTICAL | 0.063807 |
ESTEE LAUDER COMPANIES INC | 0.008942 |
WIX.COM LTD | 0.002245 |
KAJIMA CORP ORD | 0.018484 |
OMNICOM GROUP | 0.008181 |
WARNER BROS DISCOVERY INC | 0.093299 |
HUNT J B TRANS SVCS INC | 0.003429 |
PRO MEDICUS LTD | 0.00204 |
GMO PAYMENT GATEWAY INC | 0.001835 |
NITERRA CO LTD | 0.008026 |
AMGEN INC | 0.022248 |
AMETEK INC | 0.009602 |
SEEK LTD ORD | 0.014307 |
ELECTRONIC ARTS INC | 0.010048 |
TRANSDIGM GROUP INC | 0.002287 |
ORICA LTD ORD | 0.020131 |
KANSAI PAINT CO LTD | 0.007559 |
IVANHOE MINES LTD | 0.026695 |
MELROSE INDUSTRIES PLC | 0.054965 |
PNC FINANCIAL SERVICES GROUP | 0.016626 |
CINTAS CORP | 0.003612 |
APOLLO GLOBAL MANAGEMENT INC | 0.016903 |
KEYENCE CORP ORD | 0.007682 |
LOWES COS INC | 0.023896 |
COLGATE-PALMOLIVE CO | 0.034641 |
DBS GROUP HOLDINGS LTD | 0.084021 |
ARCHER-DANIELS-MIDLAND CO | 0.020516 |
3I GROUP PLC ORD | 0.039956 |
ILLINOIS TOOL WORKS | 0.012665 |
MITSUI O.S.K. LINES LTD | 0.015096 |
INVESTOR AB CLASS B | 0.075792 |
AMOT INVESTMENTS LTD. | 0.009022 |
HOYA CORP ORD | 0.014475 |
LAND SECURITIES GROUP PLC | 0.031108 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002505 |
WASTE CONNECTIONS INC | 0.010728 |
MINERAL RESOURCES LTD ORD | 0.007014 |
METRO INC -A | 0.009552 |
FUJIFILM HOLDINGS CORP ORD | 0.038319 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00459 |
HITACHI LTD | 0.189217 |
GALAXY ENTERTAINMENT GP. | 0.077688 |
EXELON CORP | 0.041482 |
UNITED URBAN INV CORP (REIT) ORD | 0.000129 |
AP MOLLER MAERSK AS CLASS B | 0.000109 |
KYOWA KIRIN CO LTD | 0.010391 |
REGENERON PHARMACEUTICALS | 0.004363 |
CITIGROUP INC | 0.077334 |
PHILIP MORRIS INTERNATIONAL | 0.064778 |
KEYSIGHT TECHNOLOGIES INC | 0.007272 |
PACCAR INC | 0.021547 |
QBE INSURANCE GROUP LTD | 0.062276 |
MAKITA CORP ORD | 0.010192 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.00368 |
SEGRO PLC | 0.051174 |
EXPEDIA GROUP INC | 0.005285 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.035838 |
SCHIBSTED ASA CLASS A | 0.002864 |
TC ENERGY CORP | 0.043345 |
CHENIERE ENERGY INC | 0.009434 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.03408 |
MOTOROLA SOLUTIONS INC | 0.006983 |
MOWI ASA | 0.018499 |
ONO PHARMACEUTICAL CO LTD ORD | 0.016727 |
MARTIN MARIETTA MATERIALS | 0.002577 |
UBER TECHNOLOGIES INC | 0.084172 |
PEMBINA PIPELINE CORP | 0.024209 |
DANAHER CORP | 0.027532 |
AMERICAN EXPRESS CO | 0.024008 |
SKYWORKS SOLUTIONS INC | 0.006681 |
DOLLAR GENERAL CORP | 0.00911 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.023226 |
AEON CO LTD ORD | 0.032712 |
KAO CORP | 0.018877 |
ALIMENTATION COUCHE-TARD INC | 0.029997 |
AVANZA BANK H | 0.00495 |
BANK LEUMI LE-ISRAEL ORD | 0.061229 |
CSX CORP | 0.081629 |
DIAMONDBACK ENERGY INC | 0.007108 |
JARDINE CYCLE & CARRIAGE LTD | 0.002973 |
NIPPON TELEGRAPH & TELEPHONE ORD | 2.239675 |
SWEDISH ORPHAN BIOVITRUM AB | 0.009708 |
SINGAPORE AIRLINES LTD ORD | 0.055331 |
SWIRE PROPERTIES LTD | 0.043964 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.034182 |
CORTEVA INC | 0.029097 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.019302 |
SNOWFLAKE INC | 0.013186 |
AMADA CO LTD | 0.012647 |
WEIR GROUP PLC | 0.010836 |
M & T BANK CORP | 0.006899 |
ILLUMINA INC | 0.006651 |
CVC CAPITAL PARTNERS PLC | 0.014658 |
OMRON CORP ORD | 0.007825 |
CHARTER COMMUNICATIONS INC | 0.004013 |
RAKUTEN GROUP INC | 0.059316 |
META PLATFORMS INC | 0.092006 |
SEIBU HOLDINGS INC | 0.009316 |
STANTEC INC | 0.004755 |
HORMEL FOODS CORP | 0.012066 |
BLACKROCK INC | 0.006191 |
PANDORA A/S | 0.003412 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.038899 |
SEATRIUM LTD | 0.13486 |
ANA HOLDINGS INC | 0.018667 |
COMPUTERSHARE LTD ORD | 0.021981 |
ROCHE HOLDING AG | 0.02935 |
AISIN CORP | 0.006087 |
TSURUHA HOLDINGS INC ORD | 0.001578 |
SMITHS GROUP PLC | 0.014436 |
SEMPRA ENERGY | 0.026287 |
LYONDELLBASELL INDU-CL A | 0.010644 |
ORSTED A/S | 0.007884 |
CAPITAL ONE FINL. | 0.015754 |
ASTRAZENECA PLC | 0.062588 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.016669 |
METTLER-TOLEDO INTL | 0.00088 |
SOJITZ CORP ORD | 0.009335 |
SEA LTD | 0.015424 |
XERO LTD | 0.005309 |
MBANK SA | 0.000547 |
CAMPBELL SOUP CO | 0.007978 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.038358 |
EBAY INC | 0.021091 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.011728 |
CITIZENS FINANCIAL GROUP INC | 0.018916 |
ACCENTURE PLC-CL A | 0.028062 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000093 |
TEXTRON INC | 0.007915 |
HAKUHODO DY HOLDINGS INC ORD | 0.009137 |
GARMIN LTD | 0.006362 |
WELLTOWER INC | 0.024976 |
NEXTERA ENERGY INC | 0.084486 |
MODERNA INC | 0.013843 |
WOOLWORTHS GROUP LTD | 0.050482 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007313 |
CISCO SYSTEMS INC | 0.168304 |
AT&T | 0.29859 |
SANTANDER BANK POLSKA SA | 0.001392 |
BARCLAYS PLC | 0.622688 |
TJX COMPANIES INC | 0.047981 |
INDUSTRIVARDEN AB CLASS A | 0.004633 |
TPG TELECOM LTD | 0.016371 |
KROGER CO | 0.027894 |
MTR CORPORATION LTD | 0.065414 |
SALMAR ASA | 0.00277 |
CHURCH & DWIGHT CO INC | 0.01019 |
TOMRA SYSTEMS ASA | 0.009747 |
HEXAGON AB CLASS B | 0.080599 |
SINO LAND CO LTD ORD | 0.145851 |
AMAZON.COM INC | 0.387815 |
FOX CORP CLASS A (NEW) | 0.009569 |
TOYOTA BOSHOKU CORP ORD | 0.003037 |
IMPERIAL OIL LTD | 0.006806 |
YOKOGAWA ELECTRIC CORP ORD | 0.010003 |
CASTELLUM AB | 0.016981 |
HUBSPOT INC | 0.002026 |
BROOKFIELD CORP | 0.062657 |
HENDERSON LAND DEVELOPMENT ORD | 0.054995 |
WESTERN DIGITAL CORP | 0.013348 |
LIVE NATION ENTERTAINMENT IN | 0.006095 |
YAMATO HDG. | 0.011321 |
ESR GROUP LIMITED | 0.110533 |
NIPPON STEEL CORP | 0.035661 |
EDWARDS LIFESCIENCES CORP | 0.025122 |
NATIONAL GRID PLC | 0.200785 |
BARRATT DEVELOPMENTS PLC | 0.040647 |
HUMANA INC | 0.005035 |
STARBUCKS CORP | 0.046966 |
A2 MILK CO LTD | 0.028222 |
KRAFT HEINZ CO/THE | 0.032919 |
SCHINDLER HOLDING AG ORD | 0.000826 |
CHEVRON CORP | 0.070653 |
HAMAMATSU PHOTONICS KK ORD | 0.005836 |
3M COMPANY | 0.023057 |
CENCORA INC | 0.007286 |
MONDI PLC | 0.018444 |
SCHINDLER HOLDING AG | 0.001699 |
CHARTER HALL GROUP | 0.019433 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.01579 |
CBOE GLOBAL MARKETS INC | 0.004389 |
SVENSKA HANDELSBANKEN AB ORD B | 0.001473 |
MITSUBISHI HC CAPITAL INC | 0.034775 |
CANADIAN TIRE CORP-CLASS A | 0.00218 |
PROCTER & GAMBLE CO | 0.098384 |
HANG SENG BANK LTD ORD | 0.030111 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.02378 |
DEERE & CO | 0.010512 |
EXXON MOBIL CORP | 0.18729 |
SUZUKI MOTOR CORP ORD | 0.066333 |
HOLMEN AB | 0.003786 |
FASTENAL CO | 0.023822 |
ALFA LAVAL AB | 0.011781 |
SYSMEX CORP ORD | 0.019898 |
GE HEALTHCARE TECHNOLOGIES INC | 0.017789 |
METLIFE INC | 0.024854 |
EATON CORPORATION PLC | 0.016563 |
SANDS CHINA LTD | 0.101325 |
GLOBALFOUNDRIES INC | 0.003172 |
KEPPEL CORP LTD ORD | 0.057745 |
CINCINNATI FINANCIAL CORP | 0.006456 |
J SAINSBURY PLC | 0.069947 |
COMMONWEALTH BANK OF AUSTRALIA | 0.06984 |
DISCO CORP ORD | 0.003723 |
IHI CORP | 0.006122 |
BARRICK GOLD CORP | 0.07286 |
WALMART INC | 0.182593 |
MAPLETREE INDUSTRIAL TRUST | 0.085859 |
ROLLS-ROYCE HOLDING PLC | 0.355362 |
ARCH CAPITAL GROUP LTD | 0.014907 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.006321 |
ON SEMICONDUCTOR CORPORATION | 0.017978 |
NIPPON PAINT HOLDINGS CO LTD | 0.037157 |
FIDELITY NATIONAL FINANCIAL INC | 0.010817 |
CDN. UTILITIES LTD A | 0.00515 |
SUNCORP GROUP LTD | 0.052775 |
BROADCOM INC | 0.189747 |
GENMAB A/S | 0.002711 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.014086 |
LIXIL GROUP CORP | 0.011627 |
PERSOL HOLDINGS CO LTD | 0.076916 |
AUTOMATIC DATA PROCESSING | 0.017237 |
COCA-COLA BOTTLERS JAPAN INC | 0.005864 |
OLD DOMINION FREIGHT LINE INC | 0.007969 |
AUTOSTORE HOLDINGS LTD | 0.030803 |
TOURMALINE OIL CORP | 0.013892 |
TOWER SEMICONDUCTOR LTD | 0.004614 |
UOL GROUP LTD ORD | 0.021951 |
B&M EUROPEAN VALUE RETAIL SA | 0.038943 |
VERISIGN INC | 0.00364 |
SWISS LIFE HOLDING AG | 0.001194 |
HARGREAVES LANSDOWN PLC ORD | 0.014767 |