Solactive GBS Developed Markets ex Eurozone Large & Mid Cap EUR Index NTR
The Solactive GBS Developed Markets ex Eurozone Large & Mid Cap EUR 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 EUR and weighted by free-float market capitalization.
Master Data
ISIN: | DE000SL0MKJ9 |
Bloomberg Ticker: | SXZLMCEN Index |
WKN: | SL0MKJ |
Current Quotes
Last quote (17 Jul 2024): | 2256.92 |
Day range: | 2255.69 / 2263.79 |
Change abs./rel.: | -8.23 / -0.36% |
Year range: | 1721.60 / 2265.15 |
Name | Index Shares |
---|---|
ELEVANCE HEALTH INC | 0.009495 |
CD PROJEKT RED | 0.002779 |
TOURMALINE OIL CORP | 0.013359 |
LINK REIT | 0.102423 |
S&P GLOBAL INC | 0.012607 |
MEIJI HOLDINGS CO LTD | 0.010651 |
ROLLS-ROYCE HOLDING PLC | 0.338184 |
RB GLOBAL INC | 0.007283 |
AFLAC INC | 0.020862 |
ESSITY AB CLASS B | 0.024212 |
KYUSHU RAILWAY COMPANY | 0.005645 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.004147 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.030205 |
CATERPILLAR INC | 0.020431 |
LAS VEGAS SANDS CORP | 0.014693 |
IHI CORP | 0.005887 |
L3HARRIS TECHNOLOGIES INC | 0.007585 |
EQUIFAX INC | 0.004887 |
CONSTELLATION SOFTWARE INC | 0.000801 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007148 |
CAPITALAND INVESTMENT LTD | 0.096451 |
TRANE TECHNOLOGIES PLC | 0.009143 |
SUMITOMO CHEMICAL CO LTD | 0.05751 |
ZOOM VIDEO COMMUNICATIONS INC | 0.010203 |
NISSAN CHEMICAL CORP | 0.005246 |
GJENSIDIGE FORSIKRING ASA | 0.007275 |
NIPPON STEEL CORP | 0.034293 |
COCA-COLA CO/THE | 0.156297 |
MBANK SA | 0.000526 |
CVS HEALTH CORP | 0.051445 |
GENMAB A/S | 0.002603 |
JOHNSON & JOHNSON | 0.096728 |
DTE ENERGY CO | 0.008232 |
SPAREBANK 1 SR BANK ASA | 0.007177 |
META PLATFORMS INC | 0.088476 |
DEXUS/AU | 0.042642 |
AMERICAN EXPRESS CO | 0.023087 |
NISSIN FOODS HOLDINGS CO LTD | 0.007327 |
RYOHIN KEIKAKU CO LTD ORD | 0.010341 |
SEGA SAMMY HOLDINGS INC | 0.006216 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.004151 |
HAFNIA LTD | 0.010305 |
STANLEY ELECTRIC CO LTD | 0.005995 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008152 |
ALLIANT ENERGY CORP | 0.010087 |
DOVER CORP | 0.005595 |
TEXAS INSTRUMENTS INC | 0.036309 |
CORTEVA INC | 0.028178 |
CHURCH & DWIGHT CO INC | 0.009799 |
REALTY INCOME CORP | 0.034548 |
CLP HOLDINGS LTD | 0.076193 |
BAKKAFROST P/F | 0.001996 |
AMCOR PLC | 0.057996 |
WILLIAMS COS INC | 0.048864 |
AKER BP ASA | 0.012328 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.39394 |
DEVON ENERGY CORPORATION | 0.025585 |
AP MOLLER MAERSK A/S ORD A | 0.000105 |
CELANESE CORP | 0.004457 |
HANG SENG BANK LTD ORD | 0.028956 |
YOKOGAWA ELECTRIC CORP ORD | 0.009619 |
LOTTERY CORPORATION LTD | 0.089423 |
OPEN TEXT CORP | 0.010704 |
HALLIBURTON CO | 0.03612 |
ANTOFAGASTA PLC | 0.013158 |
3I GROUP PLC ORD | 0.037892 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.182568 |
JTEKT CORP (KOYO SEIKO) ORD | 0.008997 |
DINO POLSKA SA | 0.001924 |
ELECTRONIC ARTS INC | 0.01087 |
CINTAS CORP | 0.003473 |
CARSALES COM LTD ORD | 0.013538 |
WARNER MUSIC GROUP CORP | 0.004996 |
EXPERIAN PLC | 0.036926 |
KIKKOMAN CORP ORD | 0.030884 |
ELBIT SYSTEMS LTD | 0.000995 |
VEEVA SYSTEMS INC | 0.00591 |
ITO EN LTD ORD | 0.002232 |
AIRPORT CITY LTD. | 0.002319 |
MITSUI & CO LTD | 0.116805 |
TORAY INDUSTRIES INC ORD | 0.060761 |
MONDAY.COM LTD | 0.001348 |
TECK RESOURCES LIMITED CLASS B | 0.018403 |
INTERMEDIATE CAPITAL GROUP PLC | 0.011618 |
MARRIOTT INTERNATIONAL -CL A | 0.010131 |
POWER ASSETS HOLDINGS LTD | 0.05479 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.006279 |
PHOENIX HOLDINGS LTD/THE | 0.006574 |
DELL TECHNOLOGIES INC - C | 0.011916 |
NORFOLK SOUTHERN CORP | 0.009061 |
TELUS CORPORATION | 0.059323 |
TAISEI CORP ORD | 0.006703 |
ULTA BEAUTY INC | 0.001951 |
TOKYU CORP | 0.022124 |
KOITO MANUFACTURING CO LTD ORD | 0.008221 |
NOMURA HOLDINGS INC ORD | 0.121123 |
PERSIMMON PLC | 0.012832 |
SUNCOR ENERGY INC | 0.05259 |
CYBERAGENT INC | 0.016609 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.03287 |
HORMEL FOODS CORP | 0.011603 |
ZOETIS INC | 0.018558 |
AGILENT TECHNOLOGIES INC | 0.011844 |
LINDE PLC | 0.019641 |
QUEBECOR INC - CL B | 0.006152 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.129914 |
WEST FRASER TIMBER CO LTD | 0.002126 |
STANTEC INC | 0.004573 |
ORKLA ASA | 0.031948 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.026723 |
FRASERS LOGISTICS & COMMERCIAL | 0.112227 |
JD SPORTS FASHION PLC | 0.100349 |
ALIMENTATION COUCHE-TARD INC | 0.02934 |
SWATCH GROUP AG | 0.001131 |
TRANSURBAN GROUP | 0.123614 |
NORTHERN STAR RESOURCES LTD | 0.045173 |
LUNDIN MINING CORP | 0.026313 |
ALPHABET INC-CL A | 0.23871 |
PLUS500 LTD | 0.002999 |
MOLSON COORS BEVERAGE CO | 0.007012 |
HONG KONG & CHINA GAS LTD ORD | 0.367717 |
IQVIA HOLDINGS INC | 0.007152 |
JARDINE MATHESON HOLDINGS LIMITED | 0.007932 |
TSURUHA HOLDINGS INC ORD | 0.001518 |
INDUSTRIVAERDEN AB ORD C | 0.005295 |
YAMAHA MOTOR CO LTD ORD | 0.036853 |
NORTHROP GRUMMAN CORP | 0.005945 |
BUDIMEX | 0.000511 |
GLENCORE PLC | 0.373762 |
PINTEREST INC | 0.023827 |
DBS GROUP HOLDINGS LTD | 0.080798 |
VOLVO CAR AB-B W/I | 0.025508 |
CITIGROUP INC | 0.075968 |
PROCTER & GAMBLE CO | 0.094609 |
BANK OF NEW YORK MELLON CORP | 0.030242 |
WIX.COM LTD | 0.002159 |
NUTRIEN LTD | 0.019929 |
ADVANCED MICRO DEVICES | 0.064239 |
FEDEX CORP | 0.009082 |
SVITZER GROUP A/S | 0.000478 |
RECRUIT HOLDINGS CO LTD | 0.057839 |
NH FOODS LTD | 0.003896 |
HUNT J B TRANS SVCS INC | 0.003298 |
INPOST SA | 0.00697 |
STERIS PLC | 0.003953 |
UNITED OVERSEAS BANK LTD | 0.053737 |
NORSK HYDRO ASA | 0.052504 |
ASTELLAS PHARMA INC | 0.071767 |
PANASONIC HOLDINGS CORP | 0.089241 |
NGK INSULATORS LTD ORD | 0.011618 |
HARGREAVES LANSDOWN PLC ORD | 0.0142 |
PAYCHEX INC | 0.012928 |
NITTO DENKO CORP | 0.005944 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.005758 |
INDUTRADE AB | 0.010731 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.049708 |
HENDERSON LAND DEVELOPMENT ORD | 0.052885 |
BUNZL PLC | 0.013497 |
KINROSS GOLD CORP | 0.048832 |
CASTELLUM AB | 0.016329 |
VALERO ENERGY | 0.013294 |
REGENERON PHARMACEUTICALS | 0.004155 |
ROCHE HOLDING AG | 0.028223 |
SMITHS GROUP PLC | 0.014065 |
MARATHON PETROLEUM CORP | 0.014501 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.14722 |
LIFCO AB | 0.009047 |
BCE INC | 0.03664 |
VOLVO AB ORD A | 0.007632 |
ABBOTT LABORATORIES | 0.069522 |
COCHLEAR LTD | 0.002628 |
PRO MEDICUS LTD | 0.001961 |
RESMED INC | 0.005828 |
THE CIGNA GROUP | 0.011816 |
ANGLO AMERICAN PLC | 0.046396 |
XCEL ENERGY INC | 0.022105 |
PHILIP MORRIS INTERNATIONAL | 0.062293 |
THOMSON REUTERS CORP | 0.005694 |
INDUSTRIVARDEN AB CLASS A | 0.004723 |
PPG INDUSTRIES INC | 0.009444 |
MIVNE REAL ESTATE KD LTD | 0.02354 |
ENEOS HOLDINGS INC | 0.111757 |
NOVARTIS AG | 0.076373 |
EQUINOR ASA | 0.035183 |
HALMA PLC | 0.01516 |
CLOUDFLARE INC - CLASS A | 0.011486 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.018533 |
VERTEX PHARMACEUTICALS INC | 0.010337 |
MARSH & MCLENNAN COS | 0.019836 |
WHARF HOLDINGS LTD ORD | 0.038416 |
PRUDENTIAL PLC | 0.110569 |
ARM HOLDINGS ADR | 0.003838 |
VISA INC-CLASS A SHARES | 0.063484 |
FORD MOTOR CO | 0.157636 |
MONDI PLC | 0.017736 |
BARCLAYS PLC | 0.610839 |
ROCKWELL AUTOMATION INC | 0.004609 |
ORACLE CORP JAPAN ORD | 0.001338 |
THERMO FISHER SCIENTIFIC INC | 0.015478 |
FASTIGHETS BALDER AB CLASS B | 0.026402 |
KURARAY CO LTD | 0.013032 |
UOL GROUP LTD ORD | 0.021109 |
FERGUSON PLC | 0.007772 |
COUPANG INC | 0.043864 |
EISAI | 0.01136 |
SEMPRA ENERGY | 0.025278 |
ILLUMINA INC | 0.006345 |
ANALOG DEVICES INC | 0.020256 |
LAM RESEARCH CORP | 0.005255 |
AMADA CO LTD | 0.012162 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.018079 |
WORLEY LTD | 0.014943 |
TRELLEBORG AB CLASS B | 0.00841 |
ORSTED A/S | 0.007581 |
NASDAQ INC | 0.01371 |
CK ASSET HOLDINGS LTD | 0.076227 |
TOMRA SYSTEMS ASA | 0.009373 |
CYBERARK SOFTWARE | 0.001681 |
WALT DISNEY CO/THE | 0.073414 |
HK ELECTRIC INVESTMENTS LTD | 0.090899 |
ROYALTY PHARMA PLC- CL A | 0.015084 |
TOYOTA MOTOR CORP | 0.45748 |
WESFARMERS LTD | 0.045175 |
BIOGEN INC | 0.005779 |
NVR INC | 0.00012 |
JGC HOLDINGS CORP | 0.009043 |
SNAP INC | 0.041562 |
COLOPLAST AS CLASS B | 0.005215 |
MOBILEYE GLOBAL INC-A | 0.003582 |
MARKEL GROUP INC | 0.00053 |
RINNAI CORP ORD | 0.00424 |
SBI HOLDINGS INC ORD | 0.009697 |
US BANCORP | 0.059418 |
CAMPBELL SOUP CO | 0.007672 |
HOLOGIC INC | 0.009362 |
LEROY SEAFOOD GROUP ASA | 0.01078 |
VICI PROPERTIES INC | 0.041483 |
TFI INTERNATIONAL INC | 0.003085 |
TRUIST FINANCIAL CORP | 0.053377 |
INTUITIVE SURGICAL INC | 0.013992 |
CENTENE CORP | 0.021409 |
DEXCOM INC | 0.015511 |
OBAYASHI CORP ORD | 0.027776 |
MAKITA CORP ORD | 0.009801 |
HAKUHODO DY HOLDINGS INC ORD | 0.008787 |
CHINA MENGNIU DAIRY CO LTD | 0.119475 |
JAPAN POST BANK CO LTD | 0.015482 |
ROHM CO LTD ORD | 0.014107 |
TELENOR ASA | 0.025869 |
LIVE NATION ENTERTAINMENT IN | 0.005861 |
SCHIBSTED ASA CLASS A | 0.002754 |
SEVERN TRENT PLC | 0.0106 |
FUJITSU LTD ORD | 0.076361 |
AMGEN INC | 0.021394 |
MITSUBISHI ESTATE CO LTD ORD | 0.04554 |
CROWN CASTLE INC | 0.017345 |
SEGRO PLC | 0.051269 |
DEMANT A/S | 0.003397 |
PHILLIPS 66 | 0.017157 |
SANDVIK AB | 0.042049 |
MERCURY NZ LTD | 0.026203 |
ASHTEAD GROUP PLC | 0.017581 |
TOEI ANIMATION CO LTD | 0.001874 |
BARRATT DEVELOPMENTS PLC | 0.039088 |
NITERRA CO LTD | 0.007718 |
NATWEST GROUP PLC | 0.215483 |
MITSUBISHI HC CAPITAL INC | 0.03344 |
RAMSAY HEALTH CARE LTD ORD | 0.007276 |
3M COMPANY | 0.022173 |
SUPER MICRO COMPUTER INC | 0.002007 |
THK CO LTD ORD | 0.004926 |
MOTOROLA SOLUTIONS INC | 0.006715 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.008735 |
TELSTRA GROUP LTD | 0.463484 |
CBOE GLOBAL MARKETS INC | 0.004221 |
BP PLC | 0.617003 |
ESTEE LAUDER COMPANIES INC | 0.008599 |
ASAHI INTECC CO LTD | 0.008572 |
SCHLUMBERGER NV | 0.057161 |
EBARA CORP ORD | 0.018548 |
MINERAL RESOURCES LTD ORD | 0.006745 |
FIDELITY NATIONAL FINANCIAL INC | 0.010402 |
TELE2 AB | 0.022205 |
H&M HENNES & MAURITZ AB CLASS B | 0.024616 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007032 |
INVESTOR AB CLASS B | 0.072883 |
HULIC CO LTD | 0.020393 |
AMPOL LTD | 0.00957 |
METLIFE INC | 0.024308 |
JAPAN POST HOLDINGS CO LTD | 0.084866 |
KRAFT HEINZ CO/THE | 0.031656 |
INTERTEK GROUP PLC | 0.006465 |
BRITISH AMERICAN TOBACCO PLC | 0.08238 |
BAYCURRENT CONSULTING INC | 0.005188 |
SUN HUNG KAI PROPERTIES | 0.058502 |
BROADCOM INC | 0.184389 |
SCREEN HOLDINGS CO LTD | 0.003744 |
O REILLY AUTOMOTIVE INC | 0.002365 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004414 |
STANLEY BLACK & DECKER | 0.006088 |
UBER TECHNOLOGIES INC | 0.08035 |
GLOBAL-E ONLINE LTD | 0.002736 |
ENPHASE ENERGY INC | 0.005325 |
VODAFONE GROUP PLC | 0.978825 |
DOLLAR GENERAL CORP | 0.00876 |
LONDON STOCK EXCHANGE GROUP ORD | 0.016913 |
UNITED PARCEL SERVICE-CL B | 0.029122 |
STRYKER CORP | 0.012707 |
VENTURE CORPORATION LIMITED | 0.010861 |
MARTIN MARIETTA MATERIALS | 0.002478 |
AT&T | 0.287133 |
ON SEMICONDUCTOR CORPORATION | 0.017288 |
VERISIGN INC | 0.003501 |
SEA LTD | 0.01462 |
MURATA MANUFACTURING LTD ORD | 0.074318 |
GRAIL INC | 0.001058 |
A2 MILK CO LTD | 0.02714 |
ATLAS COPCO AB | 0.060433 |
WEST JAPAN RAILWAY CO | 0.019106 |
GLOBALFOUNDRIES INC | 0.003051 |
METRO INC -A | 0.009185 |
CONSTELLATION BRANDS INC CL A | 0.006316 |
BAKER HUGHES CO | 0.040636 |
NEXT PLC | 0.004809 |
NIPPON YUSEN KK | 0.018795 |
SAGE GROUP PLC | 0.04099 |
DUPONT DE NEMOURS INC | 0.015194 |
VERIZON COMMUNICATIONS INC | 0.1689 |
COOPER COMPANIES INC | 0.00794 |
SVENSKA HANDELSBANKEN AB ORD B | 0.001417 |
CMS ENERGY CORP | 0.011936 |
RIO TINTO PLC | 0.042925 |
SHAPIR ENGINEERING AND INDUS | 0.005701 |
MTR CORPORATION LTD | 0.062904 |
IDEMITSU KOSAN CO LTD ORD | 0.047608 |
SWEDISH ORPHAN BIOVITRUM AB | 0.009336 |
ABC MART INC ORD | 0.003681 |
TREASURY WINE ESTATES LIMITED | 0.032499 |
IDP EDUCATION LTD | 0.011177 |
INVESTOR AB ORD A | 0.019274 |
CARDINAL HEALTH INC | 0.009769 |
LYONDELLBASELL INDU-CL A | 0.010236 |
BARRICK GOLD CORP | 0.070065 |
NAGOYA RAILROAD CO LTD ORD | 0.007899 |
AMETEK INC | 0.009234 |
CAE INC | 0.012769 |
KONGSBERG GRUPPEN ASA | 0.003358 |
TOPPAN HOLDINGS INC | 0.010444 |
TRACTOR SUPPLY COMPANY | 0.004393 |
SINO LAND CO LTD ORD | 0.135336 |
DOMINION ENERGY INC | 0.033565 |
INMODE LTD | 0.002882 |
TRANSDIGM GROUP INC | 0.002075 |
SHIZUOKA FINANCIAL GROUP INC | 0.022033 |
MIZUHO FINANCIAL GROUP INC | 0.101385 |
INPEX CORP | 0.034032 |
ONEOK INC | 0.023337 |
TOKYO ELECTRON LTD ORD | 0.018171 |
RIGHTMOVE PLC | 0.031977 |
AVANTOR INC | 0.026176 |
BAE SYSTEMS PLC | 0.122497 |
DISCO CORP ORD | 0.00358 |
LLOYDS BANKING GROUP PLC | 2.583671 |
HP INC | 0.03956 |
MASTERCARD INC-CLASS A | 0.033681 |
EXPEDITORS INTL WASH INC | 0.005742 |
TOKYO CENTURY CORP | 0.006585 |
CAMECO CORP | 0.017342 |
MATSUKIYOCOCOKARA & CO | 0.014274 |
MARUBENI CORP ORD | 0.067375 |
WSP GLOBAL INC | 0.004985 |
MISUMI GROUP INC ORD | 0.011434 |
CRH PLC | 0.027795 |
EPIROC AB-A | 0.024956 |
KIMBERLY-CLARK CORP | 0.013517 |
INFORMA PLC | 0.055101 |
CDW CORP/DE | 0.005403 |
AIR CANADA | 0.014385 |
ALGONQUIN POWER & UTILITIES | 0.027604 |
JARDINE CYCLE & CARRIAGE LTD | 0.003809 |
CUMMINS INC | 0.00548 |
ADDTECH AB | 0.009595 |
SKYWORKS SOLUTIONS INC | 0.006378 |
SEMBCORP INDUSTRIES LTD | 0.036024 |
ROCHE HOLDING AG ORD BRR | 0.001153 |
BIOMARIN PHARMACEUTICAL INC | 0.007444 |
CDN. UTILITIES LTD A | 0.004952 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.014644 |
SHIMANO INC | 0.003153 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.106564 |
MANULIFE FINANCIAL CORP | 0.072577 |
DRAFTKINGS INC | 0.018617 |
CONSTELLATION ENERGY CORPORATION | 0.012706 |
TE CONNECTIVITY LTD | 0.012387 |
NIKE INC | 0.048981 |
COMPASS GROUP PLC | 0.069634 |
HONG KONG EXCHANGES & CLEARING ORD | 0.047936 |
DIGITAL REALTY TRUST INC | 0.012523 |
BOSTON SCIENTIFIC CORP | 0.058595 |
ROLLINS INC | 0.011923 |
MICROSOFT CORP | 0.294576 |
FRESNILLO PLC | 0.007404 |
STOREBRAND ASA | 0.017466 |
LM ERICSSON TELEFON AB CLASS B | 0.116927 |
YUM CHINA HOLDINGS INC | 0.015297 |
SKANSKA AB CLASS B | 0.013307 |
EVEREST GROUP LTD | 0.001333 |
ENLIGHT RENEWABLE ENERGY LTD | 0.004661 |
SGS SA | 0.00596 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.001807 |
ESR GROUP LIMITED | 0.106292 |
FREEPORT-MCMORAN INC | 0.057335 |
VIATRIS INC | 0.048057 |
SINGAPORE TECH ENGINEERING | 0.061006 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.051701 |
KANSAI PAINT CO LTD | 0.007841 |
OTSUKA CORP ORD | 0.008828 |
AMAZON.COM INC | 0.36159 |
CGI INC - CLASS A | 0.008313 |
SWECO AB-B S | 0.007264 |
INTACT FINANCIAL CORP. | 0.007024 |
EDISON INTERNATIONAL | 0.015379 |
SUNTORY BEVERAGE & FOOD LTD | 0.005031 |
ELI LILLY & CO | 0.033965 |
JAPAN EXCHANGE GROUP INC | 0.02124 |
GMO PAYMENT GATEWAY INC | 0.001764 |
CENTRICA PLC | 0.217947 |
NIPPON EXPRESS HOLDINGS CO | 0.003321 |
SEAGATE TECHNOLOGY PLC | 0.007746 |
MAZDA MOTOR CORP ORD | 0.023116 |
TREND MICRO INC | 0.005315 |
GREAT WEST LIFECO | 0.010989 |
CANADIAN APT PROPERTIES REIT UNIT | 0.00671 |
EVERGY INC | 0.009107 |
YAMADA HOLDINGS CO LTD | 0.026079 |
CSL LTD ORD | 0.019276 |
PALANTIR TECHNOLOGIES INC | 0.079149 |
ENERGIX-RENEWABLE ENERGIES LTD | 0.010424 |
JFE HOLDINGS INC | 0.021288 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.006345 |
AMERIPRISE FINL | 0.004022 |
SMITH & NEPHEW PLC | 0.035093 |
SPOTIFY TECHNOLOGY SA | 0.005511 |
SNOWFLAKE INC | 0.01268 |
BROADRIDGE FINL SOLUTIONS I COM | 0.004703 |
DENTSU GROUP INC | 0.00799 |
YAMAZAKI BAKING CO LTD | 0.005321 |
KAJIMA CORP ORD | 0.017775 |
SEVEN GROUP HOLDINGS LTD ORD | 0.006194 |
TERUMO CORP | 0.057704 |
WEST PHARMACEUTICAL SERVICES INC | 0.002965 |
PUBLIC SVC ENTERPRISE | 0.020034 |
COMCAST CORP-CLASS A | 0.159816 |
ATLASSIAN CORPORATION PLC | 0.006212 |
SOUTHERN COPPER CORP | 0.003461 |
IGM FINANCIAL INC. | 0.003595 |
OLAM GROUP LTD | 0.035963 |
DEERE & CO | 0.010296 |
EVOLUTION AB | 0.007181 |
MITSUBISHI UFJ FINANCIAL GRO | 0.459421 |
HALEON PLC | 0.204281 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.017092 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.01406 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.034463 |
CHUBB LTD | 0.016244 |
ASICS CORP | 0.027116 |
OBIC CO LTD ORD | 0.002614 |
BANK HAPOALIM BM ORD | 0.049938 |
WEYERHAEUSER CO | 0.029368 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.025483 |
RENESAS ELECTRONICS CORP | 0.052003 |
NTT DATA GROUP CO | 0.024933 |
HUNTINGTON BANCSHARES INC/OH | 0.057732 |
FORTINET INC | 0.024629 |
B&M EUROPEAN VALUE RETAIL SA | 0.037449 |
ROYAL CARIBBEAN CRUISES LTD | 0.008859 |
SUMCO CORP | 0.013676 |
RIO TINTO LTD | 0.014885 |
SEVEN & I HOLDINGS CO LTD ORD | 0.091966 |
OTSUKA HOLDINGS CO LTD ORD | 0.017787 |
HOME DEPOT INC | 0.040331 |
CANON INC | 0.040208 |
ASX LTD ORD | 0.007706 |
PARTNERS GROUP HOLDING AG | 0.000866 |
TEVA PHARMACEUTICAL IND LTD | 0.044783 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.024003 |
KOEI TECMO HOLDINGS CO LTD | 0.004542 |
COMMONWEALTH BANK OF AUSTRALIA | 0.06716 |
SEIBU HOLDINGS INC | 0.008958 |
STATE STREET CORP | 0.012087 |
HOST HOTELS & RESORTS INC | 0.028243 |
ARTHUR J GALLAGHER & CO | 0.008512 |
GOODMAN GROUP ORD UNIT | 0.073837 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.035289 |
NOVO NORDISK A/S | 0.127505 |
ICL GROUP LTD | 0.02802 |
GPT GROUP | 0.076898 |
KINGFISHER PLC | 0.076192 |
EXTRA SPACE STORAGE INC | 0.008393 |
DCC PLC | 0.003968 |
RTX CORPORATION | 0.053298 |
HUSQVARNA AB | 0.015414 |
EAST JAPAN RAILWAY CO | 0.043925 |
ZIMMER BIOMET HOLDINGS INC | 0.008382 |
OVERSEA-CHINESE BANKING CORP | 0.129031 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.027375 |
YASKAWA ELECTRIC CORP ORD | 0.01052 |
FIRST QUANTUM MINERALS LTD | 0.027046 |
XERO LTD | 0.005105 |
FORTESCUE METALS GROUP LTD | 0.063383 |
SWATCH GROUP AG | 0.00212 |
MITSUBISHI CHEMICAL GROUP | 0.057236 |
FRONTLINE PLC | 0.005745 |
UNILEVER PLC | 0.100155 |
NIPPON TELEGRAPH & TELEPHONE ORD | 2.153738 |
SHIMAMURA CORP ORD | 0.001895 |
NIPPON PROLOGIS REIT INC | 0.000091 |
PG&E CORP | 0.081809 |
SPIRAX GROUP PLC | 0.002952 |
PHOENIX GROUP HOLDINGS | 0.030054 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.024903 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.287018 |
AP MOLLER MAERSK AS CLASS B | 0.000134 |
ALBEMARLE CORP | 0.004697 |
LIXIL GROUP CORP | 0.011181 |
HIROSE ELECTRIC CO LTD ORD | 0.001176 |
ALTRIA GROUP INC | 0.07168 |
CONAGRA BRANDS INC | 0.019076 |
NATIONAL GRID PLC | 0.191039 |
ROYAL BANK OF CANADA | 0.056843 |
ALLSTATE CORP | 0.010509 |
IRON MTN INC | 0.011618 |
DELTA AIR LINES | 0.025739 |
BROWN-FORMAN CORP-CLASS B | 0.012277 |
MCCORMICK & CO-NON VTG SHRS | 0.010088 |
MINEBEA MITSUMI INC | 0.015557 |
BIG SHOPPING CENTERS LTD. | 0.000624 |
KGHM POLSKA MIEDZ SA | 0.005482 |
COTERRA ENERGY INC | 0.029932 |
YUM! BRANDS | 0.011246 |
BURBERRY GROUP PLC | 0.014399 |
CONCORDIA FINANCIAL GROUP LTD | 0.04505 |
GALAXY ENTERTAINMENT GP. | 0.074707 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002409 |
COSTAR GROUP INC | 0.016284 |
AISIN CORP | 0.005853 |
WELCIA HOLDINGS CO LTD | 0.003693 |
GEORGE WESTON LTD | 0.002252 |
ALNYLAM PHARMACEUTICALS INC | 0.004981 |
KURITA WATER INDUSTRIES LTD | 0.004517 |
MICROCHIP TECHNOLOGY INC | 0.021477 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.080426 |
ZURICH INSURANCE GROUP AG | 0.005826 |
AIR PRODUCTS & CHEMICALS INC | 0.008794 |
CAPLAND ASCENDAS REIT | 0.142653 |
KEYCORP | 0.037455 |
ISRAEL CORP LTD | 0.000151 |
SANTOS LTD | 0.130368 |
ACOM CO LTD ORD | 0.01526 |
COLES GROUP LTD | 0.052053 |
BRAMBLES LTD | 0.055772 |
AUTOMATIC DATA PROCESSING | 0.016598 |
DOORDASH INC | 0.012334 |
EQT AB | 0.020876 |
TAKEDA PHARMACEUTICAL | 0.061359 |
QANTAS AIRWAYS LTD ORD | 0.06897 |
SWIRE PACIFIC LTD ORD B | 0.030708 |
XINYI GLASS HOLDINGS CO LTD | 0.065968 |
TOYOTA BOSHOKU CORP ORD | 0.002921 |
EMERSON ELECTRIC CO | 0.022889 |
CHARTER HALL GROUP | 0.018687 |
AMERICAN INTERNATIONAL GROUP INC | 0.027314 |
TELIA CO AB | 0.09057 |
IBIDEN CO LTD | 0.005004 |
DANAHER CORP | 0.026476 |
APPLIED MATERIALS INC | 0.03366 |
SEATRIUM LTD | 0.129685 |
SSAB AB | 0.008847 |
NEWMONT CORP | 0.04626 |
BROWN-FORMAN CORP-CLASS A | 0.001963 |
EPAM SYSTEMS INC | 0.002254 |
BRP INC | 0.001333 |
SYNOPSYS INC | 0.006078 |
SEIKO EPSON CORP ORD | 0.011048 |
CHOICE PROPERTIES REI | 0.0111 |
TARGET CORP | 0.018512 |
AXFOOD AB | 0.004352 |
SWIRE PACIFIC LTD ORD A | 0.016458 |
DUKE ENERGY CORP | 0.030937 |
WH SOUL PATTINSON & CO LTD ORD | 0.009304 |
MILLICOM INTL CELLULAR-SDR | 0.004887 |
CHOW TAI FOOK JEWELLERY LTD. | 0.070161 |
ZENSHO HOLDINGS CO LTD ORD | 0.003711 |
CORPAY INC | 0.002798 |
PROLOGIS INC | 0.037022 |
VOLVO AB CLASS B | 0.059982 |
CONSOLIDATED EDISON INC | 0.013858 |
RAKUTEN GROUP INC | 0.05704 |
SANDS CHINA LTD | 0.097438 |
CENTRAL JAPAN RAILWAY CO | 0.037425 |
HANKYU HANSHIN HOLDINGS INC | 0.009486 |
IA FINANCIAL CORP INC | 0.003949 |
SEADRILL LTD | 0.002672 |
LOBLAW COMPANIES LTD. | 0.005655 |
PANDORA A/S | 0.003561 |
Var Energi ASA | 0.022271 |
CELLEBRITE DI LTD | 0.002865 |
ORACLE CORP | 0.062443 |
NIDEC CORP ORD | 0.01927 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.023106 |
ESSEX PROPERTY TRUST INC | 0.00256 |
KOKUSAI ELECTRIC CORP | 0.002795 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.034908 |
UNITED UTILITIES PLC | 0.027401 |
AKER ASA CLASS A | 0.000888 |
GSK PLC | 0.164455 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.012752 |
GENERAL MILLS INC | 0.022788 |
LIBERTY GLOBAL LTD - CLASS C | 0.006956 |
EATON CORPORATION PLC | 0.015928 |
COMPUTERSHARE LTD ORD | 0.021144 |
UNITEDHEALTH GROUP INC | 0.037263 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.02204 |
INGERSOLL-RAND INC | 0.016228 |
STOCKLAND | 0.095852 |
ADOBE INC | 0.018274 |
BLACKSTONE INC | 0.028209 |
LEGAL & GENERAL GROUP PLC ORD | 0.238532 |
BRIDGESTONE CORP ORD | 0.022026 |
SMC CORP ORD | 0.002263 |
WHITEHAVEN COAL LTD | 0.032915 |
EXELON CORP | 0.03989 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.007141 |
HILTON WORLDWIDE HOLDINGS INC | 0.01011 |
CALBEE INC ORD | 0.003118 |
CITIZENS FINANCIAL GROUP INC | 0.01865 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.004111 |
PAN AMERICAN SILVER CORP | 0.014594 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.097956 |
DOLLARAMA INC | 0.011081 |
CONTACT ENERGY LTD | 0.031152 |
INTERCONTINENTAL EXCHANGE INC | 0.022747 |
NOVONESIS AS CLASS B | 0.014559 |
INTUIT COM | 0.010942 |
ILLINOIS TOOL WORKS | 0.012179 |
AJINOMOTO CO INC | 0.021017 |
HONDA MOTOR | 0.194979 |
MGM RESORTS INTERNATIONAL | 0.009888 |
GARMIN LTD | 0.006118 |
FOX CORP CLASS B (NEW) | 0.005195 |
STANDARD CHARTERED PLC | 0.08564 |
ASSA ABLOY AB CLASS B | 0.039013 |
TRIMBLE INC | 0.009918 |
SUBARU CORP | 0.024653 |
INTERNATIONAL PAPER CO | 0.013801 |
QUEST DIAGNOSTICS INC | 0.004475 |
ZEBRA TECHNOLOGIES CORP | 0.002055 |
NUCOR CORP | 0.009649 |
MELISRON LTD ORD | 0.00101 |
WEC ENERGY GROUP INC | 0.012658 |
LPP SA | 0.000045 |
CARNIVAL CORP | 0.039993 |
ALPHABET INC C-SHARES | 0.197093 |
FUJIFILM HOLDINGS CORP ORD | 0.036848 |
MERIDIAN ENERGY LTD | 0.050824 |
TRAVELERS COS INC/THE | 0.009243 |
TOYOTA INDUSTRIES CORP ORD | 0.006674 |
PARKER HANNIFIN CORP | 0.005128 |
HOLCIM LTD | 0.020591 |
LENNAR CORP - B SHS | 0.000297 |
DAI NIPPON PRINTING CO LTD ORD | 0.009053 |
KANSAI ELECTRIC POWER CO ORD | 0.029453 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.011898 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.02119 |
LAND SECURITIES GROUP PLC | 0.027441 |
NORTHLAND POWER INC | 0.010126 |
GILEAD SCIENCES INC | 0.050049 |
MAPLETREE INDUSTRIAL TRUST | 0.082565 |
NISOURCE INC | 0.017936 |
PNC FINANCIAL SERVICES GROUP | 0.015988 |
VERISK ANALYTICS INC | 0.005792 |
ANA HOLDINGS INC | 0.017951 |
SKF AB CLASS B | 0.014981 |
PPL CORP | 0.029615 |
ALFRESA HOLDINGS CORP ORD | 0.007536 |
QBE INSURANCE GROUP LTD | 0.059886 |
TOBU RAILWAY CO LTD | 0.008388 |
REPUBLIC SERVICES INC | 0.008287 |
MORGAN STANLEY | 0.050863 |
MIRVAC GROUP | 0.158089 |
HIKMA PHARMACEUTICALS PLC | 0.006336 |
IMPERIAL BRANDS PLC | 0.033182 |
ORIGIN ENERGY LTD | 0.068639 |
FANUC CORP | 0.037792 |
GENTING SINGAPORE PLC | 0.227831 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.058839 |
SALMAR ASA | 0.002652 |
FIRSTSERVICE CORP | 0.001556 |
KONAMI GROUP CORP | 0.003843 |
WISETECH GLOBAL LTD | 0.006877 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.063711 |
SUNDRUG CO LTD ORD | 0.002726 |
SHERWIN-WILLIAMS CO | 0.009513 |
JAPAN AIRLINES CO LTD | 0.017252 |
CHENIERE ENERGY INC | 0.009322 |
MAPLETREE LOGISTICS TRUST | 0.133592 |
USS CO (TOKAI) LTD ORD | 0.015935 |
ELEKTA AB | 0.013915 |
NEXON CO. LTD | 0.017904 |
KINDER MORGAN INC | 0.078696 |
KINTETSU GROUP HOLDINGS CO LTD | 0.007594 |
CISCO SYSTEMS INC | 0.163736 |
GOLDMAN SACHS GROUP INC | 0.01302 |
KENVUE INC | 0.069625 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.019123 |
GETINGE AB CLASS B | 0.008738 |
ITOCHU CORP ORD | 0.049925 |
BOEING CO/THE | 0.022395 |
GEBERIT AG | 0.001326 |
NESTLE SA | 0.107131 |
SWISSCOM AG | 0.001021 |
AMOT INVESTMENTS LTD. | 0.008676 |
EOG RESOURCES INC | 0.023441 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.022836 |
OTIS WORLDWIDE CORP | 0.016599 |
AKAMAI TECHNOLOGIES INC | 0.005986 |
SUMITOMO METAL MINING CO LTD ORD | 0.010296 |
KAWASAKI KISEN KAISHA LTD | 0.014461 |
BANK POLSKA KASA OPIEKI SA | 0.007088 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000933 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00547 |
NIPPON BUILDING FUND INC. | 0.000065 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.014224 |
DSV AS | 0.007114 |
PILBARA MINERALS LTD | 0.110255 |
HIKARI TSUSHIN INC ORD | 0.000771 |
Camtek Ltd | 0.000997 |
DARDEN RESTAURANTS INC | 0.004841 |
CARLSBERG AS CLASS B | 0.003659 |
KEWPIE (QP) CORP ORD | 0.004139 |
SOFTBANK GROUP CORP | 0.039187 |
MACQUARIE GROUP LTD ORD | 0.014556 |
HASEKO CORP ORD | 0.010231 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.002056 |
MARVELL TECHNOLOGY INC | 0.034413 |
ANSYS INC | 0.003472 |
NEC CORP ORD | 0.010203 |
BLOCK INC | 0.022122 |
SAGAX AB-B | 0.008565 |
AEON MALL CO LTD ORD | 0.003633 |
NATIONAL AUSTRALIA BANK LTD | 0.12551 |
KEYENCE CORP ORD | 0.007387 |
ONEX CORP | 0.002524 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.00675 |
AIA GROUP LTD | 0.454526 |
FIRSTENERGY | 0.021843 |
SECURITAS AB CLASS B | 0.020174 |
UNITED AIRLINES HOLDINGS INC | 0.01312 |
PALO ALTO NETWORKS INC | 0.012849 |
OPC ENERGY LTD | 0.004086 |
MOODYS CORP | 0.006367 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.092228 |
INTERACTIVE BROKERS GROUP INC | 0.00408 |
PACCAR INC | 0.02072 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.059875 |
COSMOS PHARMACEUTICAL CORP ORD | 0.000765 |
CENCORA INC | 0.006759 |
MERCADOLIBRE INC | 0.001803 |
ROSS STORES | 0.013419 |
SUNCORP GROUP LTD | 0.05075 |
SOUTH32 LTD | 0.181594 |
LULULEMON ATHLETICA INC | 0.004456 |
BLACKROCK INC | 0.005953 |
BUDWEISER BREWING CO APAC LTD | 0.068012 |
MITSUBISHI ELECTRIC CORP | 0.078734 |
COSTCO WHOLESALE CORP | 0.017768 |
NIBE INDUSTRIER AB | 0.059258 |
TPG TELECOM LTD | 0.015743 |
GIVAUDAN SA | 0.00037 |
OPEN HOUSE GROUP CO LTD | 0.003006 |
BALL CORP | 0.012448 |
GLOBAL PAYMENTS INC | 0.010301 |
KAO CORP | 0.018153 |
EQUINIX INC | 0.003747 |
GEELY AUTOMOBILE HOLDINGS LT | 0.231324 |
OSAKA GAS CO LTD | 0.016503 |
WALLENIUS WILHELMSEN ASA | 0.004077 |
VULCAN MATERIALS CO | 0.005326 |
MSCI INC | 0.003119 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.032773 |
KEYERA CORP | 0.009173 |
FRANKLIN RESOURCES INC | 0.012674 |
SYSMEX CORP ORD | 0.019134 |
LOWES COS INC | 0.022979 |
FASTENAL CO | 0.022908 |
INTEL CORP | 0.167541 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.02332 |
WOODSIDE ENERGY GROUP LTD | 0.076187 |
EMBRACER GROUP AB | 0.032657 |
INFRATIL LTD | 0.032418 |
HOLMEN AB | 0.003641 |
WATERS CORP | 0.00236 |
ZSCALER INC | 0.003535 |
BANK OF NOVA SCOTIA | 0.049103 |
ALCON INC | 0.019753 |
APTIV PLC | 0.010921 |
SOUTHERN COMPANY THE | 0.043707 |
TORONTO-DOMINION BANK | 0.070852 |
T-MOBILE US INC | 0.020744 |
CHEVRON CORP | 0.069057 |
AVIVA PLC | 0.109936 |
SOMPO HOLDINGS INC | 0.03666 |
ALIGN TECHNOLOGY INC | 0.002876 |
WORKDAY INC | 0.008329 |
PACK.CORP.OF AM. | 0.003566 |
AZBIL (YAMATAKE) CORP ORD | 0.005251 |
TOYOTA TSUSHO CORP ORD | 0.028081 |
ORIX CORP ORD | 0.045439 |
AMEREN CORP | 0.010508 |
FUTU HOLDINGS LTD-ADR | 0.00291 |
TAIYO YUDEN CO LTD ORD | 0.00493 |
PEARSON PLC | 0.027406 |
SMITH (A.O.) CORP | 0.004837 |
SBA COMMUNICATIONS CORP-CL A | 0.004299 |
ASTRAZENECA PLC | 0.060194 |
LENDLEASE GROUP ORD | 0.02765 |
DAIICHI SANKYO CO LTD ORD | 0.076996 |
WILMAR INTERNATIONAL LTD | 0.094515 |
ASAHI KASEI CORP | 0.054546 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.095353 |
CHIPOTLE MEXICAN GRILL INC | 0.055057 |
SHIMIZU CORP ORD | 0.021782 |
KEIHAN HOLDINGS CO LTD | 0.004308 |
BROTHER INDUSTRIES LTD ORD | 0.0101 |
TOKYO FUDOSAN HOLDINGS CORP | 0.023881 |
WELLS FARGO & CO | 0.14365 |
HYDRO ONE LTD | 0.012691 |
TOWER SEMICONDUCTOR LTD | 0.004419 |
REGIONS FINANCIAL CORP | 0.036852 |
DELEK GROUP LTD ORD | 0.000374 |
AUTOZONE INC | 0.000692 |
NORTHERN TRUST CORP | 0.008202 |
DAIWA SECURITIES GROUP INC ORD | 0.057477 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.007352 |
AGL ENERGY LTD | 0.024108 |
BANDAI NAMCO HOLDINGS INC | 0.023294 |
SSE PLC | 0.043789 |
AON PLC | 0.007878 |
SYSCO CORP | 0.020332 |
D R HORTON INC | 0.012035 |
LKQ CORP | 0.010183 |
CITY DEVELOPMENTS LTD ORD | 0.017723 |
ENBRIDGE INC | 0.085282 |
LABCORP HOLDINGS INC | 0.003403 |
GENERAL MOTORS CO | 0.046257 |
CME GROUP INC | 0.014407 |
ARCH CAPITAL GROUP LTD | 0.014335 |
EMERA INC COM | 0.011404 |
SUMITOMO FORESTRY CO LTD | 0.006563 |
HANG LUNG PROPERTIES LTD ORD | 0.069897 |
HESS CORP | 0.011126 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006736 |
MONGODB INC | 0.002798 |
WOOLWORTHS GROUP LTD | 0.048545 |
KOBE BUSSAN CO LTD | 0.005677 |
MELROSE INDUSTRIES PLC | 0.052496 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002082 |
MOWI ASA | 0.017789 |
ADVANTEST CORP ORD | 0.02947 |
INVITATION HOMES INC | 0.022975 |
POWER CORP OF CANADA | 0.020765 |
WW GRAINGER INC | 0.001595 |
NATIONAL BANK OF CANADA | 0.013506 |
MERCK & CO. INC. | 0.101903 |
ROHTO PHARMACEUTICAL LTD ORD | 0.007908 |
T&D HOLDINGS INC ORD | 0.021343 |
AURIZON HOLDINGS LTD | 0.073747 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.029297 |
MAGNA INTERNATIONAL INC | 0.010664 |
HOSHIZAKI CORP | 0.004346 |
DISCOVER FINANCIAL SERVICES | 0.010005 |
ADMIRAL GROUP PLC | 0.00945 |
SEKISUI HOUSE LTD ORD | 0.023992 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.006312 |
BRISTOL-MYERS SQUIBB CO | 0.081712 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.037406 |
TEXTRON INC | 0.007612 |
CLOROX COMPANY | 0.004964 |
NIKON CORP ORD | 0.013081 |
ALLFUNDS GROUP PLC | 0.011936 |
VENTAS INC | 0.016117 |
TJX COMPANIES INC | 0.04614 |
CARRIER GLOBAL CORP | 0.031994 |
HERSHEY CO/THE | 0.005905 |
FATTAL HOLDINGS 1998 LTD | 0.000268 |
JPMORGAN CHASE & CO | 0.11649 |
EQUITY RESIDENTIAL | 0.013725 |
CENTERPOINT ENERGY INC | 0.025335 |
KDDI CORP (DDI) ORD | 0.061895 |
ASSOCIATED BRITISH FOODS PLC | 0.013113 |
MASCO CORP | 0.008719 |
STRAUMANN HOLDING AG | 0.00428 |
CCL INDUSTRIES INC | 0.005805 |
GILDAN ACTIVEWEAR INC | 0.006688 |
OJI PAPER CO LTD | 0.037305 |
TESCO PLC | 0.286677 |
BROOKFIELD CORP | 0.062149 |
AVALONBAY COMMUNITIES INC | 0.00569 |
HUBSPOT INC | 0.001948 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000089 |
CHINA GAS HOLDINGS LTD | 0.108346 |
THULE GROUP AB/THE | 0.004243 |
ORIX JREIT INC ORD | 0.000111 |
BEIJER REF AB | 0.015013 |
BECTON DICKINSON AND CO | 0.011644 |
KYOWA KIRIN CO LTD | 0.009993 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.003539 |
OMRON CORP ORD | 0.007524 |
GENERAL ELECTRIC CO | 0.043784 |
LYNAS RARE EARTHS LTD | 0.03719 |
TESLA INC | 0.11039 |
CAPCOM CO LTD | 0.013442 |
SOFTBANK CORP | 0.112324 |
SAPUTO INC | 0.009809 |
UNICHARM CORP ORD | 0.016603 |
BANK OF MONTREAL | 0.029294 |
TOKYO GAS CO LTD | 0.015278 |
DANSKE BANK A/S | 0.02691 |
TOTO LTD | 0.006136 |
SHIMADZU CORP ORD | 0.011013 |
TRADE DESK INC/THE -CLASS A | 0.017766 |
CINCINNATI FINANCIAL CORP | 0.006208 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.202034 |
SANTANDER BANK POLSKA SA | 0.001338 |
DOLLAR TREE | 0.008341 |
ZOZO INC | 0.0047 |
SHELL PLC | 0.258067 |
BANK OF AMERICA CORP | 0.278347 |
WEIR GROUP PLC | 0.010423 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.006252 |
SHIN-ETSU CHEMICAL CO LTD | 0.078743 |
SCHWAB (CHARLES) CORP | 0.055458 |
J FRONT RETAILING CO LTD ORD | 0.010016 |
COPART INC | 0.034054 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000281 |
IGO LTD | 0.026548 |
MAINFREIGHT LTD | 0.003327 |
AIR WATER INC | 0.008121 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.015605 |
SHISEIDO CO LTD | 0.01573 |
GFL ENVIRONMENTAL INC | 0.006643 |
IDEXX LABORATORIES INC | 0.003304 |
AGC INC | 0.008178 |
LOEWS CORP | 0.00737 |
ECOLAB INC | 0.010136 |
HSBC HOLDINGS PLC | 0.774173 |
AAK AB | 0.007052 |
AMERICAN TOWER CORP | 0.018705 |
LIBERTY GLOBAL LTD - CLASS A | 0.006638 |
MCDONALDS CORP | 0.029288 |
NIPPON SANSO HOLDINGS CORP | 0.007496 |
M3 (SO-NET M3) INC ORD | 0.016428 |
WELLTOWER INC | 0.023742 |
FRANCO-NEVADA CORP | 0.00765 |
PRUDENTIAL FINANCIAL INC | 0.01465 |
TDK CORP ORD | 0.015241 |
PAN PACIFIC INTERNATIONAL HOLD | 0.015348 |
EXXON MOBIL CORP | 0.182563 |
UNITED RENTALS INC | 0.00269 |
KOMATSU LTD | 0.036011 |
FAIR ISAAC CORP | 0.000983 |
GEN DIGITAL INC | 0.024886 |
EVOLUTION MINING LTD | 0.07856 |
TRYG AS | 0.012806 |
RENTOKIL INITIAL PLC | 0.100709 |
APA GROUP | 0.051542 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.011278 |
KOSE CORP ORD | 0.001345 |
AMDOCS LTD | 0.004627 |
ENTERGY CORP | 0.008465 |
MEBUKI FINANCIAL GROUP INC | 0.042507 |
EBOS GROUP LTD | 0.006279 |
TYSON FOODS INC | 0.011291 |
MID-AMERICA APARTMENT COMM | 0.004659 |
PEMBINA PIPELINE CORP | 0.023275 |
JM SMUCKER CO/THE | 0.004139 |
INTL FLAVORS & FRAGRANCES | 0.010235 |
LATOUR INVESTMENT AB ORD B | 0.005417 |
BLUESCOPE STEEL LTD | 0.017843 |
LY CORP | 0.105031 |
BHP GROUP LTD | 0.203656 |
FAST RETAILING CO LTD ORD | 0.00671 |
MITSUBISHI GAS CHEMICAL CO | 0.007277 |
SUN LIFE FINANCIAL INC | 0.02355 |
IVANHOE MINES LTD | 0.02303 |
CBRE GROUP INC | 0.012432 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.025693 |
CSX CORP | 0.078497 |
AUTO TRADER GROUP PLC | 0.036617 |
RICOH CO LTD | 0.02273 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.006042 |
BAXTER INTL. | 0.020263 |
LOCKHEED MARTIN CORP | 0.009659 |
JAPAN POST INSURANCE CO LTD | 0.007334 |
ROGERS COMMUNICATIONS INC-B | 0.014892 |
CRODA INTERNATIONAL PLC | 0.0056 |
MITSUBISHI CORP | 0.147993 |
CENOVUS ENERGY INC | 0.053025 |
NICE LTD | 0.002526 |
ALTAGAS LTD | 0.011766 |
FISERV INC | 0.023596 |
T ROWE PRICE GROUP INC | 0.008862 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.004429 |
FIFTH THIRD BANCORP | 0.027264 |
RECKITT BENCKISER GROUP PLC | 0.028734 |
PERSOL HOLDINGS CO LTD | 0.073965 |
HITACHI LTD | 0.184101 |
SG HOLDINGS CO LTD | 0.018194 |
HEXAGON AB CLASS B | 0.077506 |
WH GROUP LTD | 0.305064 |
KYOCERA CORP ORD | 0.053474 |
IMPERIAL OIL LTD | 0.006545 |
BANK LEUMI LE-ISRAEL ORD | 0.058879 |
APPLE INC | 0.59507 |
CK HUTCHISON HOLDINGS LTD | 0.106704 |
SWIRE PROPERTIES LTD | 0.042277 |
BERKELEY GROUP HOLDINGS PLC | 0.004202 |
LASERTEC CORP | 0.00315 |
ALFA LAVAL AB | 0.011329 |
QUANTA SERVICES INC | 0.005766 |
PAYPAL HOLDINGS INC. | 0.044067 |
UBS GROUP AG | 0.128855 |
DOW INC | 0.028394 |
SALESFORCE INC | 0.037785 |
NISSAN MOTOR CO LTD ORD | 0.096452 |
ABBVIE INC | 0.07089 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.037433 |
ISUZU MOTORS LTD | 0.024259 |
EPIROC AB-B | 0.015149 |
SWISS RE AG | 0.011604 |
METTLER-TOLEDO INTL | 0.000846 |
EMPIRE CO LTD A | 0.005754 |
MONSTER BEVERAGE CORP | 0.020265 |
NOVA LTD | 0.001154 |
SOJITZ CORP ORD | 0.008977 |
SNAP-ON INC | 0.002091 |
ENDEAVOUR GROUP | 0.054221 |
MONOTARO CO LTD | 0.009918 |
PULTE GROUP INC | 0.008466 |
PRINCIPAL FINANCIAL GROUP INC | 0.009462 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.023372 |
GE HEALTHCARE TECHNOLOGIES INC | 0.014637 |
SCHINDLER HOLDING AG ORD | 0.000794 |
ARC RESOURCES LTD | 0.023946 |
OKTA INC | 0.006401 |
INCYTE CORP | 0.007486 |
FOX CORP CLASS A (NEW) | 0.009529 |
DIAMONDBACK ENERGY INC | 0.006836 |
KKR & CO INC | 0.026868 |
SINGAPORE AIRLINES LTD ORD | 0.053208 |
GLP J-REIT/D | 0.000193 |
MITSUI FUDOSAN CO LTD ORD | 0.109529 |
FORTIVE CORP | 0.014098 |
BOLIDEN AB | 0.010797 |
STRAUSS GROUP LTD ORD A | 0.002012 |
WESTPAC BANKING CORPORATION | 0.140302 |
NETFLIX INC | 0.016966 |
DS SMITH PLC | 0.053608 |
AEON CO LTD ORD | 0.031457 |
SIRIUS XM HOLDINGS INC | 0.025602 |
MODERNA INC | 0.013312 |
KROGER CO | 0.028484 |
LION CORP | 0.01024 |
SERVICENOW INC | 0.008168 |
TAYLOR WIMPEY PLC | 0.141796 |
M&G PLC | 0.089566 |
GARTNER INC | 0.003073 |
RAYMOND JAMES FINL. | 0.007574 |
CONVATEC GROUP PLC | 0.066286 |
MONDELEZ INTERNATIONAL INC | 0.054561 |
PUBLIC STORAGE | 0.006349 |
TOHO CO LTD ORD | 0.004326 |
AUCKLAND INTL AIRPORT LTD | 0.048482 |
CORNING INC | 0.030869 |
FABEGE AB | 0.008918 |
SWEDBANK AB CLASS A | 0.040035 |
NIPPON PAINT HOLDINGS CO LTD | 0.035731 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.062181 |
BOOKING HOLDINGS INC | 0.001362 |
DFI RETAIL GROUP HOLDINGS LTD | 0.012189 |
EXPEDIA GROUP INC | 0.00533 |
ARES MANAGEMENT CORP | 0.006992 |
HONEYWELL INTERNATIONAL INC | 0.026188 |
AVANZA BANK H | 0.00476 |
CONOCOPHILLIPS | 0.047237 |
SCHINDLER HOLDING AG | 0.001634 |
TIS INC | 0.009465 |
SYNCHRONY FINANCIAL | 0.016241 |
SCENTRE GROUP | 0.20838 |
DAIKIN INDUSTRIES LTD ORD | 0.010927 |
ACCENTURE PLC-CL A | 0.025248 |
REA GROUP LTD | 0.002016 |
SIKA AG | 0.00611 |
COLGATE-PALMOLIVE CO | 0.033312 |
ROPER TECHNOLOGIES INC | 0.00427 |
GENUINE PARTS CO | 0.005527 |
WESTERN DIGITAL CORP | 0.012836 |
RESONAC HOLDINGS CORP | 0.007106 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.018561 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.024212 |
TBS HOLDINGS INC | 0.005408 |
JAPAN TOBACCO | 0.044524 |
BEST BUY CO INC | 0.007811 |
LEIDOS HOLDINGS INC | 0.005483 |
GENERAL DYNAMICS CORP | 0.009065 |
SUMITOMO | 0.047296 |
ROCKET COS INC | 0.005209 |
DAIFUKU CO LTD | 0.01374 |
WHEATON PRECIOUS METALS CORP | 0.018176 |
NEXTERA ENERGY INC | 0.081244 |
SCHRODERS PLC ORD | 0.035357 |
DATADOG INC | 0.010494 |
SPARK NEW ZEALAND LTD | 0.073393 |
AMERICAN WATER WORKS CO INC | 0.007811 |
WALGREENS BOOTS ALLIANCE INC | 0.028615 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.002559 |
CHIBA BANK LTD ORD | 0.029369 |
ABB LTD-REG | 0.064962 |
AIRBNB INC | 0.01729 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004604 |
EBAY INC | 0.020772 |
AZRIELI GROUP LTD ORD | 0.001468 |
OMNICOM GROUP | 0.007867 |
MEDTRONIC PLC | 0.053445 |
HCA HEALTHCARE INC | 0.007881 |
NETAPP INC | 0.00825 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000167 |
CHARTER COMMUNICATIONS INC | 0.003859 |
CSPC PHARMACEUTICAL GROUP LTD | 0.335351 |
KEPPEL CORP LTD ORD | 0.05553 |
TOYO SUISAN KAISHA LTD | 0.003667 |
SEKISUI CHEMICAL CO LTD ORD | 0.015154 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.001157 |
PROGRESSIVE CORP | 0.023452 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.021126 |
EDWARDS LIFESCIENCES CORP | 0.024158 |
VESTAS WIND SYSTEMS A/S | 0.040426 |
YAMATO HDG. | 0.012378 |
ONO PHARMACEUTICAL CO LTD ORD | 0.016271 |
OCCIDENTAL PETROLEUM CORP | 0.028037 |
FOSUN INTERNATIONAL LTD | 0.083812 |
WASTE MANAGEMENT INC | 0.016318 |
HEALTHPEAK PROPERTIES INC | 0.028345 |
NVIDIA CORP | 0.952945 |
KELLANOVA | 0.0104 |
SEEK LTD ORD | 0.013758 |
SHARP CORP | 0.011139 |
XYLEM INC | 0.009542 |
NSK LTD | 0.015553 |
TERADYNE INC | 0.00621 |
CANADIAN NATURAL RESOURCES | 0.084266 |
MITSUI O.S.K. LINES LTD | 0.014517 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020366 |
SUMITOMO MITSUI FINANCIAL GR | 0.05252 |
NISSHIN SEIFUN GROUP INC | 0.010266 |
NICHIREI CORP ORD | 0.005096 |
SONY GROUP CORP | 0.0495 |
ATLAS ARTERIA LTD | 0.043955 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.013615 |
QUALCOMM INC | 0.044702 |
AMPHENOL CORP NEW CL A | 0.047448 |
MCKESSON CORP | 0.005273 |
BERKSHIRE HATHAWAY INC-CL B | 0.051895 |
COCA-COLA BOTTLERS JAPAN INC | 0.005639 |
TOSOH CORP | 0.01204 |
EVERSOURCE ENERGY | 0.013981 |
GRAB HOLDINGS LTD - CL A | 0.097154 |
IIDA GROUP HOLDINGS CO LTD | 0.006423 |
NINTENDO CO LTD | 0.046243 |
CHECK POINT SOFTWARE TECH L ORD | 0.003681 |
SIMON PROPERTY GROUP INC | 0.013008 |
ALLEGRO.EU SA | 0.018992 |
NITORI HOLDINGS CO LTD | 0.003288 |
ROBLOX CORP | 0.019264 |
APOLLO GLOBAL MANAGEMENT INC | 0.016255 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.05127 |
SHIONOGI & CO LTD ORD | 0.011786 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.054804 |
FORTIS INC | 0.019444 |
KUBOTA CORP | 0.042705 |
AVANGRID INC | 0.002844 |
SAAB AB CLASS B | 0.012367 |
SCHIBSTED ASA - B SHARES | 0.003834 |
VICINITY CENTRES | 0.154235 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.024401 |
OCADO GROUP PLC | 0.023685 |
TRANSUNION | 0.007747 |
WR BERKLEY CORP | 0.012192 |
LENNAR CORP | 0.009701 |
STARBUCKS CORP | 0.045164 |
OLD DOMINION FREIGHT LINE INC | 0.007663 |
WALMART INC | 0.171079 |
TOKIO MARINE HOLDINGS INC | 0.076421 |
ORIENTAL LAND CO LTD ORD | 0.044253 |
J SAINSBURY PLC | 0.070575 |
WASTE CONNECTIONS INC | 0.010317 |
BT GROUP PLC | 0.253237 |
LONZA GROUP AG | 0.002979 |
ARISTA NETWORKS INC | 0.009495 |
ATLAS COPCO AB CLASS A | 0.101717 |
YAKULT HONSHA CO LTD ORD | 0.010665 |
NIPPON TELEVISION NETWORK CORP ORD | 0.006503 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007371 |
HUMANA INC | 0.004842 |
KEURIG DR PEPPER INC | 0.036339 |
KLA CORP | 0.005504 |
KEYSIGHT TECHNOLOGIES INC | 0.006993 |
HKT TRUST AND HKT LTD | 0.145074 |
MICRON TECHNOLOGY INC | 0.043824 |
SUZUKI MOTOR CORP ORD | 0.063788 |
HONGKONG LAND HOLDINGS LTD ORD | 0.041504 |
PFIZER INC | 0.226806 |
YAMAHA CORP ORD | 0.006515 |
DAI-ICHI LIFE HOLDINGS INC | 0.038783 |
AGNICO-EAGLE MINES | 0.01985 |
CHUBU ELECTRIC POWER CO INC ORD | 0.029083 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.036467 |
AUTODESK INC | 0.008579 |
UNION PACIFIC CORP | 0.024461 |
ATMOS ENERGY CORP | 0.006031 |
ARISTOCRAT LEISURE LTD | 0.02339 |
COINBASE GLOBAL INC -CLASS A | 0.006875 |
OLYMPUS | 0.050377 |
WILLIS TOWERS WATSON PLC | 0.004148 |
RELX PLC | 0.07586 |
REECE LTD | 0.01184 |
DNB BANK ASA | 0.035705 |
MITSUI CHEMICALS INC | 0.007139 |
WPP PLC | 0.043122 |
WHITBREAD PLC | 0.007409 |
MITSUBISHI MOTORS CORP ORD | 0.02605 |
ENTAIN PLC | 0.025641 |
MCDONALDS HOLDING CO JAPAN ORD | 0.003427 |
AUTOSTORE HOLDINGS LTD | 0.029621 |
CADENCE DESIGN SYSTEMS INC | 0.010847 |
CAPITAL ONE FINL. | 0.015149 |
SOUTHWEST AIRLINES CO | 0.023836 |
M & T BANK CORP | 0.006635 |
PEPSICO INC | 0.055306 |
HAMAMATSU PHOTONICS KK ORD | 0.005612 |
ORICA LTD ORD | 0.019359 |
ARCHER-DANIELS-MIDLAND CO | 0.020362 |
YARA INTERNATIONAL ASA | 0.006175 |
MEDIBANK PRIVATE | 0.110612 |
WISE PLC - A | 0.023547 |
CANADIAN TIRE CORP-CLASS A | 0.002096 |
YOKOHAMA RUBBER CO LTD ORD | 0.005278 |
UNITED URBAN INV CORP (REIT) ORD | 0.000125 |
DENSO CORP ORD | 0.071558 |
DIAGEO PLC | 0.090241 |
CARMAX INC | 0.006338 |
CROWDSTRIKE HOLDINGS INC | 0.008889 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002035 |
KINNEVIK AB CLASS B | 0.009559 |
ANZ GROUP HOLDINGS LTD | 0.12062 |
SECOM CO LTD ORD | 0.008345 |
WARNER BROS DISCOVERY INC | 0.089719 |
HOYA CORP ORD | 0.01392 |
SHOPIFY INC | 0.046396 |
DOMINOS PIZZA INC | 0.001412 |
TC ENERGY CORP | 0.041682 |