Solactive Developed Markets ex Oceania Custom Screened NZD Index TR
The Solactive Developed Markets ex Oceania Custom Screened NZD Index TR intends to track the performance of the large and mid cap segment in the Developed Markets ex Oceania including only companies operating in accordance with market standards on ESG controversy screens. It is calculated as a total return index in NZD and weighted by free-float market capitalization.
Master Data
ISIN: | DE000SL0H3J1 |
Bloomberg Ticker: | |
WKN: | SL0H3J |
Current Quotes
Last quote (06 May 2024): | 4155.35 |
Day range: | 4150.93 / 4155.35 |
Change abs./rel.: | 4.57 / 0.11% |
Year range: | 3221.17 / 4268.52 |
Name | Index Shares |
---|---|
SSAB AB | 0.009838 |
CONSTELLATION ENERGY CORPORATION | 0.01413 |
BANK POLSKA KASA OPIEKI SA | 0.007882 |
KINGFISHER PLC | 0.084728 |
EQUIFAX INC | 0.005434 |
ROCKWELL AUTOMATION INC | 0.005126 |
CAIXABANK SA | 0.168692 |
COCA-COLA CO/THE | 0.173806 |
AVALONBAY COMMUNITIES INC | 0.006327 |
HOST HOTELS & RESORTS INC | 0.031407 |
CATERPILLAR INC | 0.02272 |
TRANSDIGM GROUP INC | 0.002308 |
YUM CHINA HOLDINGS INC | 0.017011 |
EMERA INC COM | 0.012681 |
AMETEK INC | 0.010268 |
TDK CORP ORD | 0.016948 |
SEVERN TRENT PLC | 0.011788 |
NISSAN MOTOR CO LTD ORD | 0.107257 |
ROCHE HOLDING AG ORD BRR | 0.001282 |
SKF AB CLASS B | 0.016659 |
TRELLEBORG AB CLASS B | 0.009352 |
FRONTLINE PLC | 0.006388 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000312 |
INTERNATIONAL PAPER CO | 0.015347 |
CISCO SYSTEMS INC | 0.182079 |
DANSKE BANK A/S | 0.029924 |
INMODE LTD | 0.003205 |
ZIMMER BIOMET HOLDINGS INC | 0.009321 |
ENERGIX-RENEWABLE ENERGIES LTD | 0.011592 |
TOSOH CORP | 0.013389 |
KUBOTA CORP | 0.047489 |
J SAINSBURY PLC | 0.078482 |
BANDAI NAMCO HOLDINGS INC | 0.025904 |
ALBEMARLE CORP | 0.005224 |
INDUSTRIVAERDEN AB ORD C | 0.005888 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.260667 |
ISRAEL CORP LTD | 0.000168 |
FANUC CORP | 0.042026 |
EDP ENERGIAS DE PORTUGAL SA | 0.125323 |
MICROSOFT CORP | 0.327575 |
BARRATT DEVELOPMENTS PLC | 0.043467 |
LIBERTY GLOBAL LTD - CLASS C | 0.007735 |
AIR CANADA | 0.015996 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.060943 |
ICON PLC | 0.003635 |
LAM RESEARCH CORP | 0.005844 |
UNICHARM CORP ORD | 0.018463 |
COOPER COMPANIES INC | 0.008829 |
DEMANT A/S | 0.003778 |
M3 (SO-NET M3) INC ORD | 0.018268 |
TFI INTERNATIONAL INC | 0.003431 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.020609 |
SOFTBANK GROUP CORP | 0.043577 |
PAN PACIFIC INTERNATIONAL HOLD | 0.017067 |
TJX COMPANIES INC | 0.051308 |
ASAHI INTECC CO LTD | 0.009532 |
EXOR NV | 0.004197 |
ASTELLAS PHARMA INC | 0.079807 |
ORIX JREIT INC ORD | 0.000123 |
SWECO AB-B S | 0.008078 |
METSO CORPORATION | 0.031101 |
METLIFE INC | 0.027031 |
UNITED RENTALS INC | 0.002991 |
IA FINANCIAL CORP INC | 0.004391 |
TRUIST FINANCIAL CORP | 0.059357 |
RIO TINTO PLC | 0.047734 |
CELLEBRITE DI LTD | 0.003186 |
EON SE | 0.098885 |
BLOCK INC | 0.024601 |
BIOMARIN PHARMACEUTICAL INC | 0.008278 |
EXELON CORP | 0.044359 |
HK ELECTRIC INVESTMENTS LTD | 0.101082 |
BROWN-FORMAN CORP-CLASS A | 0.002183 |
ZSCALER INC | 0.003931 |
CONSOLIDATED EDISON INC | 0.015411 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.029996 |
AIRBNB INC | 0.019227 |
MEDIOBANCA SPA | 0.02702 |
UPM-KYMMENE OYJ | 0.023585 |
CK ASSET HOLDINGS LTD | 0.084766 |
PERSOL HOLDINGS CO LTD | 0.082251 |
ORACLE CORP | 0.069438 |
MONSTER BEVERAGE CORP | 0.022535 |
EVERGY INC | 0.010127 |
HENKEL AG & CO KGAA PREF | 0.007366 |
IVANHOE MINES LTD | 0.02561 |
CENTENE CORP | 0.023807 |
YUM! BRANDS | 0.012506 |
SMITH (A.O.) CORP | 0.005379 |
LENNAR CORP - B SHS | 0.00033 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.026692 |
FERROVIAL SE | 0.021051 |
TAISEI CORP ORD | 0.007454 |
YAKULT HONSHA CO LTD ORD | 0.011859 |
MERCK KGAA | 0.005774 |
TERADYNE INC | 0.006905 |
DOMINOS PIZZA INC | 0.00157 |
MITSUBISHI HC CAPITAL INC | 0.037187 |
CHECK POINT SOFTWARE TECH L ORD | 0.004094 |
TOKYO ELECTRON LTD ORD | 0.020207 |
SUBARU CORP | 0.027414 |
ARTHUR J GALLAGHER & CO | 0.009466 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.039243 |
SALMAR ASA | 0.002949 |
ADVANTEST CORP ORD | 0.032771 |
OTIS WORLDWIDE CORP | 0.018459 |
NICHIREI CORP ORD | 0.005666 |
MORGAN STANLEY | 0.056561 |
TAYLOR WIMPEY PLC | 0.15768 |
REGIONS FINANCIAL CORP | 0.040981 |
NUTRIEN LTD | 0.022161 |
FLUTTER ENTERTAINMENT PLC | 0.00789 |
JAPAN AIRLINES CO LTD | 0.019184 |
TOPPAN HOLDINGS INC | 0.011614 |
STRAUMANN HOLDING AG | 0.00476 |
JGC HOLDINGS CORP | 0.010056 |
HONG KONG EXCHANGES & CLEARING ORD | 0.053306 |
ENPHASE ENERGY INC | 0.005922 |
CHINA GAS HOLDINGS LTD | 0.120483 |
YAMAZAKI BAKING CO LTD | 0.005917 |
ORKLA ASA | 0.035527 |
HALEON PLC | 0.227166 |
SAPUTO INC | 0.010908 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.013902 |
PLUS500 LTD | 0.003335 |
ANA HOLDINGS INC | 0.019962 |
COMPAGNIE DE SAINT GOBAIN SA | 0.020784 |
WSP GLOBAL INC | 0.005543 |
HAPAG-LLOYD AG | 0.000283 |
HENKEL AG & CO KGAA BEARER SH | 0.0043 |
VINCI SA | 0.021664 |
HAKUHODO DY HOLDINGS INC ORD | 0.009771 |
INTERMEDIATE CAPITAL GROUP PLC | 0.01292 |
FUJITSU LTD ORD | 0.084915 |
YAMAHA CORP ORD | 0.007245 |
PG&E CORP | 0.090974 |
GEORGE WESTON LTD | 0.002504 |
HUNTINGTON BANCSHARES INC/OH | 0.064199 |
ASICS CORP | 0.007538 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.144467 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.023493 |
ALPHABET INC-CL A | 0.265451 |
ARES MANAGEMENT CORP | 0.007776 |
SUN HUNG KAI PROPERTIES | 0.065055 |
FERRARI NV | 0.005834 |
VOESTALPINE AG | 0.004995 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.007507 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009065 |
CHOW TAI FOOK JEWELLERY LTD. | 0.078021 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.015818 |
NOVONESIS AS CLASS B | 0.01619 |
ORSTED A/S | 0.008431 |
GENERAL MILLS INC | 0.025341 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.004616 |
ENTERGY CORP | 0.009414 |
TELUS CORPORATION | 0.065969 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.43807 |
TC ENERGY CORP | 0.046351 |
WESTERN DIGITAL CORP | 0.014274 |
VENTURE CORPORATION LIMITED | 0.012078 |
WISE PLC - A | 0.026184 |
SYSCO CORP | 0.02261 |
TRACTOR SUPPLY COMPANY | 0.004885 |
ATLAS COPCO AB CLASS A | 0.113112 |
HUBSPOT INC | 0.002167 |
POWER CORP OF CANADA | 0.023091 |
STORA ENSO OYJ CLASS R | 0.025482 |
T ROWE PRICE GROUP INC | 0.009855 |
UNIVERSAL MUSIC GROUP NV | 0.034342 |
CRODA INTERNATIONAL PLC | 0.006227 |
LEROY SEAFOOD GROUP ASA | 0.011988 |
ABBOTT LABORATORIES | 0.07731 |
KEYSIGHT TECHNOLOGIES INC | 0.007777 |
HEALTHPEAK PROPERTIES INC | 0.031521 |
TOKYO FUDOSAN HOLDINGS CORP | 0.026556 |
HUNT J B TRANS SVCS INC | 0.003667 |
INTERTEK GROUP PLC | 0.00719 |
NETAPP INC | 0.009174 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.028337 |
FASTENAL CO | 0.025474 |
SUMCO CORP | 0.015208 |
JAMES HARDIE INDUSTRIES PLC | 0.019667 |
ENDESA SA | 0.014132 |
AIR PRODUCTS & CHEMICALS INC | 0.009779 |
PALO ALTO NETWORKS INC | 0.014289 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.070848 |
BUDWEISER BREWING CO APAC LTD | 0.075631 |
MITSUBISHI ELECTRIC CORP | 0.087554 |
BLACKROCK INC | 0.00662 |
KEYCORP | 0.041651 |
OVERSEA-CHINESE BANKING CORP | 0.143485 |
AMERICAN EXPRESS CO | 0.025673 |
CORTEVA INC | 0.031335 |
CHUBU ELECTRIC POWER CO INC ORD | 0.032341 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.004925 |
SEMPRA ENERGY | 0.02811 |
MELISRON LTD ORD | 0.001123 |
KAWASAKI KISEN KAISHA LTD | 0.016081 |
MEDTRONIC PLC | 0.059432 |
NASDAQ INC | 0.015246 |
EVOLUTION AB | 0.007985 |
KYOCERA CORP ORD | 0.059465 |
WHEATON PRECIOUS METALS CORP | 0.020212 |
NIBE INDUSTRIER AB | 0.065897 |
EXPERIAN PLC | 0.041063 |
MELROSE INDUSTRIES PLC | 0.058377 |
VICI PROPERTIES INC | 0.04613 |
HP INC | 0.043992 |
LIVE NATION ENTERTAINMENT IN | 0.006518 |
WARNER MUSIC GROUP CORP | 0.005556 |
CBRE GROUP INC | 0.013824 |
NAGOYA RAILROAD CO LTD ORD | 0.008784 |
SANDVIK AB | 0.04676 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.040552 |
ABC MART INC ORD | 0.004093 |
TELECOM ITALIA SPA SVGS NCV | 0.269356 |
BIG SHOPPING CENTERS LTD. | 0.000693 |
NITORI HOLDINGS CO LTD | 0.003656 |
WPP PLC | 0.047953 |
AZELIS GROUP NV | 0.005104 |
SUMITOMO FORESTRY CO LTD | 0.007298 |
VONOVIA SE | 0.031088 |
AGEAS SA NV | 0.006774 |
GILEAD SCIENCES INC | 0.055655 |
JERONIMO MARTINS SGPS SA | 0.01228 |
ZEBRA TECHNOLOGIES CORP | 0.002285 |
INFINEON TECHNOLOGIES AG | 0.058193 |
CITY DEVELOPMENTS LTD ORD | 0.019708 |
ABBVIE INC | 0.078831 |
GJENSIDIGE FORSIKRING ASA | 0.00809 |
BROADRIDGE FINL SOLUTIONS I COM | 0.00523 |
FERGUSON PLC | 0.008643 |
OPEN TEXT CORP | 0.011903 |
MATSUKIYOCOCOKARA & CO | 0.015873 |
SARTORIUS STEDIM BIOTECH SA | 0.00124 |
BASF SE | 0.039943 |
SG HOLDINGS CO LTD | 0.020232 |
PUBLIC STORAGE | 0.00706 |
WEST FRASER TIMBER CO LTD | 0.002364 |
LION CORP | 0.011387 |
NIPPON EXPRESS HOLDINGS CO | 0.003693 |
LONDON STOCK EXCHANGE GROUP ORD | 0.018807 |
MISUMI GROUP INC ORD | 0.012715 |
SCHNEIDER ELECTRIC SE | 0.024055 |
AMERICAN TOWER CORP | 0.0208 |
ZENSHO HOLDINGS CO LTD ORD | 0.004127 |
M & T BANK CORP | 0.007378 |
ASHTEAD GROUP PLC | 0.01955 |
CADENCE DESIGN SYSTEMS INC | 0.012062 |
NAVIGATOR COMPANY SA | 0.009543 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.041626 |
SHIZUOKA FINANCIAL GROUP INC | 0.024501 |
INPOST SA | 0.007751 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.038818 |
WH GROUP LTD | 0.339238 |
CRH PLC | 0.030909 |
HSBC HOLDINGS PLC | 0.860899 |
TOYOTA INDUSTRIES CORP ORD | 0.007421 |
HEXAGON AB CLASS B | 0.086189 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00782 |
JFE HOLDINGS INC | 0.023673 |
DAI NIPPON PRINTING CO LTD ORD | 0.010067 |
THE CIGNA GROUP | 0.013139 |
VOLKSWAGEN AG | 0.001279 |
SUMITOMO CHEMICAL CO LTD | 0.063952 |
ARGENX SE - ADR | 0.002622 |
NITTO DENKO CORP | 0.00661 |
AMERICAN INTERNATIONAL GROUP INC | 0.030374 |
NEXTERA ENERGY INC | 0.090346 |
PEARSON PLC | 0.030476 |
INTEL CORP | 0.18631 |
NGK INSULATORS LTD ORD | 0.01292 |
SBA COMMUNICATIONS CORP-CL A | 0.00478 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.106035 |
OLD DOMINION FREIGHT LINE INC | 0.008522 |
IDEXX LABORATORIES INC | 0.003674 |
ROBLOX CORP | 0.021422 |
PHOENIX HOLDINGS LTD/THE | 0.00731 |
MAGNA INTERNATIONAL INC | 0.011859 |
ILLUMINA INC | 0.007056 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.038324 |
SEGA SAMMY HOLDINGS INC | 0.006912 |
HERMES INTERNATIONAL SCA | 0.001447 |
TYSON FOODS INC | 0.012556 |
AMADA CO LTD | 0.013525 |
BOUYGUES SA | 0.008691 |
GEN DIGITAL INC | 0.027674 |
NEWMONT CORP | 0.051443 |
SHARP CORP | 0.012387 |
STERIS PLC | 0.004396 |
SPIRAX SARCO ENGINEERING PLC | 0.003283 |
EXTRA SPACE STORAGE INC | 0.009333 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002315 |
AUTODESK INC | 0.00954 |
NXP SEMICONDUCTOR NV | 0.011592 |
QUALCOMM INC | 0.04971 |
METTLER-TOLEDO INTL | 0.000941 |
PRADA SPA | 0.022891 |
CAPCOM CO LTD | 0.014948 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006082 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.017354 |
FRESENIUS SE & CO KGAA | 0.018383 |
AGILENT TECHNOLOGIES INC | 0.013171 |
ASM INTERNATIONAL NV | 0.002055 |
HALMA PLC | 0.016858 |
WARTSILA OYJ ABP | 0.021674 |
FRESNILLO PLC | 0.008233 |
ORIENTAL LAND CO LTD ORD | 0.04921 |
MOODYS CORP | 0.007081 |
ARM HOLDINGS ADR | 0.004267 |
CHARTER COMMUNICATIONS INC | 0.004291 |
CHURCH & DWIGHT CO INC | 0.010897 |
NATURGY ENERGY GROUP SA | 0.005581 |
DUKE ENERGY CORP | 0.034403 |
UNITEDHEALTH GROUP INC | 0.041437 |
AVANZA BANK H | 0.005293 |
UBS GROUP AG | 0.14329 |
SAMPO OYJ CLASS A | 0.019745 |
STANDARD CHARTERED PLC | 0.095234 |
KIKKOMAN CORP ORD | 0.034343 |
HITACHI LTD | 0.040945 |
ROHM CO LTD ORD | 0.015688 |
AVIVA PLC | 0.122251 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.002627 |
MONCLER SPA | 0.00867 |
DFI RETAIL GROUP HOLDINGS LTD | 0.013555 |
FAIR ISAAC CORP | 0.001093 |
VEEVA SYSTEMS INC | 0.006572 |
DRAFTKINGS INC | 0.020702 |
MIZUHO FINANCIAL GROUP INC | 0.112742 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.036552 |
D R HORTON INC | 0.013384 |
WEIR GROUP PLC | 0.011591 |
ALLIANT ENERGY CORP | 0.011217 |
LEGAL & GENERAL GROUP PLC ORD | 0.265253 |
GLOBAL PAYMENTS INC | 0.011454 |
FATTAL HOLDINGS 1998 LTD | 0.000297 |
MONGODB INC | 0.003111 |
UCB SA | 0.005369 |
KEYENCE CORP ORD | 0.008215 |
NIPPON TELEGRAPH & TELEPHONE ORD | 2.395009 |
KONGSBERG GRUPPEN ASA | 0.003734 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.02064 |
DARDEN RESTAURANTS INC | 0.005383 |
MITSUI FUDOSAN CO LTD ORD | 0.121799 |
CME GROUP INC | 0.016021 |
MARVELL TECHNOLOGY INC | 0.038268 |
GMO PAYMENT GATEWAY INC | 0.001962 |
BLACKSTONE INC | 0.031369 |
EVERSOURCE ENERGY | 0.015548 |
PRUDENTIAL PLC | 0.122956 |
ROYALTY PHARMA PLC- CL A | 0.016774 |
SWISS RE AG | 0.012904 |
AZRIELI GROUP LTD ORD | 0.001633 |
STMICROELECTRONICS NV | 0.029068 |
TRAVELERS COS INC/THE | 0.010278 |
CAMECO CORP | 0.019285 |
BEIJER REF AB | 0.016694 |
SHERWIN-WILLIAMS CO | 0.010579 |
CORNING INC | 0.034327 |
NIKE INC | 0.054468 |
SINGAPORE AIRLINES LTD ORD | 0.059169 |
CUMMINS INC | 0.006094 |
FREEPORT-MCMORAN INC | 0.063758 |
ROYAL CARIBBEAN CRUISES LTD | 0.009852 |
STELLANTIS NV | 0.094075 |
VERISK ANALYTICS INC | 0.006441 |
REPUBLIC SERVICES INC | 0.009216 |
NOKIA OYJ | 0.236003 |
PEPSICO INC | 0.061502 |
ARCH CAPITAL GROUP LTD | 0.015941 |
DHL GROUP | 0.042235 |
EBARA CORP ORD | 0.004125 |
ENTAIN PLC | 0.028513 |
GLOBALFOUNDRIES INC | 0.003392 |
COLGATE-PALMOLIVE CO | 0.037044 |
MCDONALDS HOLDING CO JAPAN ORD | 0.003811 |
BOSTON SCIENTIFIC CORP | 0.06516 |
DOLLAR TREE | 0.009276 |
PARKER HANNIFIN CORP | 0.005702 |
ALFA LAVAL AB | 0.012598 |
SECOM CO LTD ORD | 0.009279 |
SOCIETE GENERALE SA CLASS A | 0.033381 |
VOLKSWAGEN AG PREF | 0.008181 |
AEON CO LTD ORD | 0.034981 |
FIFTH THIRD BANCORP | 0.030318 |
CAPGEMINI SA | 0.007068 |
BERKELEY GROUP HOLDINGS PLC | 0.004672 |
RECKITT BENCKISER GROUP PLC | 0.031953 |
STATE STREET CORP | 0.013441 |
ACOM CO LTD ORD | 0.016969 |
KANSAI ELECTRIC POWER CO ORD | 0.032753 |
TOYO SUISAN KAISHA LTD | 0.004078 |
CITIGROUP INC | 0.084478 |
KDDI CORP (DDI) ORD | 0.068829 |
SOFTBANK CORP | 0.124907 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001684 |
KYOWA KIRIN CO LTD | 0.011112 |
BCE INC | 0.040744 |
DELIVERY HERO SE | 0.008983 |
NIPPON PAINT HOLDINGS CO LTD | 0.039734 |
HAFNIA LTD | 0.01146 |
DAIICHI SANKYO CO LTD ORD | 0.085621 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002263 |
BROTHER INDUSTRIES LTD ORD | 0.011231 |
EMPIRE CO LTD A | 0.006399 |
MAKITA CORP ORD | 0.010899 |
OBAYASHI CORP ORD | 0.030887 |
SKYWORKS SOLUTIONS INC | 0.007093 |
ASSOCIATED BRITISH FOODS PLC | 0.014582 |
PAYCHEX INC | 0.014376 |
ADIDAS AG | 0.007405 |
GEBERIT AG | 0.001475 |
PRYSMIAN SPA | 0.011826 |
FOX CORP CLASS A (NEW) | 0.010596 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.041597 |
SHIMADZU CORP ORD | 0.012247 |
ESSITY AB CLASS B | 0.026924 |
SKANSKA AB CLASS B | 0.014797 |
TBS HOLDINGS INC | 0.006014 |
TOYOTA BOSHOKU CORP ORD | 0.003248 |
HANKYU HANSHIN HOLDINGS INC | 0.010549 |
STEVANATO GROUP SPA | 0.002166 |
TORONTO-DOMINION BANK | 0.078789 |
SANDS CHINA LTD | 0.108353 |
EDP RENOVAVEIS SA | 0.013383 |
SOFINA SA | 0.000668 |
MARSH & MCLENNAN COS | 0.022058 |
ALGONQUIN POWER & UTILITIES | 0.030697 |
ORION OYJ CLASS B | 0.004748 |
NOMURA HOLDINGS INC ORD | 0.134692 |
PROLOGIS INC | 0.04117 |
TRIMBLE INC | 0.011029 |
RYOHIN KEIKAKU CO LTD ORD | 0.011499 |
DTE ENERGY CO | 0.009154 |
TELIA CO AB | 0.100716 |
KYUSHU RAILWAY COMPANY | 0.006277 |
STANLEY BLACK & DECKER | 0.00677 |
COMPASS GROUP PLC | 0.077435 |
MSCI INC | 0.003469 |
BANK HAPOALIM BM ORD | 0.055532 |
DOVER CORP | 0.006221 |
WATERS CORP | 0.002625 |
TREND MICRO INC | 0.00591 |
ALLEGRO.EU SA | 0.021119 |
RAYMOND JAMES FINL. | 0.008423 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.006719 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.028571 |
INDUSTRIA DE DISENO TEXTIL SA | 0.049371 |
VERISIGN INC | 0.003893 |
HCA HEALTHCARE INC | 0.008764 |
BECTON DICKINSON AND CO | 0.012948 |
B&M EUROPEAN VALUE RETAIL SA | 0.041644 |
GEELY AUTOMOBILE HOLDINGS LT | 0.257238 |
MERCADOLIBRE INC | 0.002005 |
CSPC PHARMACEUTICAL GROUP LTD | 0.372918 |
SIEMENS AG | 0.033071 |
MARRIOTT INTERNATIONAL -CL A | 0.011266 |
GENERAL ELECTRIC CO | 0.048688 |
NTT DATA GROUP CO | 0.027726 |
KURARAY CO LTD | 0.014492 |
SHIMAMURA CORP ORD | 0.002107 |
TOHO CO LTD ORD | 0.004811 |
KONE OYJ CLASS B | 0.014818 |
ANDRITZ AG | 0.003182 |
VERIZON COMMUNICATIONS INC | 0.187821 |
PRINCIPAL FINANCIAL GROUP INC | 0.010522 |
MITSUBISHI MOTORS CORP ORD | 0.028969 |
INDUSTRIVARDEN AB CLASS A | 0.005252 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.003936 |
TARGET CORP | 0.020586 |
ASSA ABLOY AB CLASS B | 0.043383 |
SALESFORCE INC | 0.042018 |
GIVAUDAN SA | 0.000412 |
GRAB HOLDINGS LTD - CL A | 0.108037 |
YOKOGAWA ELECTRIC CORP ORD | 0.010696 |
ASAHI KASEI CORP | 0.060657 |
NIPPON BUILDING FUND INC. | 0.000072 |
SGS SA | 0.006628 |
SUMITOMO METAL MINING CO LTD ORD | 0.01145 |
AUTOZONE INC | 0.00077 |
SUMITOMO MITSUI FINANCIAL GR | 0.058403 |
T-MOBILE US INC | 0.023068 |
WW GRAINGER INC | 0.001774 |
WORKDAY INC | 0.009262 |
SOJITZ CORP ORD | 0.009982 |
ELECTRONIC ARTS INC | 0.012088 |
ELBIT SYSTEMS LTD | 0.001107 |
UMICORE | 0.009019 |
NIPPON YUSEN KK | 0.0209 |
EPIROC AB-A | 0.027751 |
LAS VEGAS SANDS CORP | 0.016339 |
WARNER BROS DISCOVERY INC | 0.099769 |
MILLICOM INTL CELLULAR SA | 0.005435 |
SEMBCORP INDUSTRIES LTD | 0.040059 |
MERCEDES-BENZ GROUP AG | 0.035128 |
CARLSBERG AS CLASS B | 0.004069 |
MITSUI O.S.K. LINES LTD | 0.016143 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00512 |
RECORDATI SPA | 0.004361 |
FINECOBANK BANCA FINECO SPA | 0.027262 |
CONAGRA BRANDS INC | 0.021213 |
STANTEC INC | 0.005085 |
AENA SME SA | 0.003284 |
WALLENIUS WILHELMSEN ASA | 0.004534 |
FRASERS LOGISTICS & COMMERCIAL | 0.124799 |
ARISTA NETWORKS INC | 0.010559 |
JTEKT CORP (KOYO SEIKO) ORD | 0.010005 |
CD PROJEKT RED | 0.00309 |
MONDAY.COM LTD | 0.001499 |
ROGERS COMMUNICATIONS INC-B | 0.01656 |
STRAUSS GROUP LTD ORD A | 0.002237 |
CONVATEC GROUP PLC | 0.073712 |
SWISSCOM AG | 0.001135 |
KERRY GROUP PLC-A | 0.007008 |
FIDELITY NATIONAL FINANCIAL INC | 0.011567 |
PACCAR INC | 0.023041 |
BARCLAYS PLC | 0.679268 |
TECK RESOURCES LIMITED CLASS B | 0.020465 |
PROSUS NV | 0.066663 |
EVONIK INDUSTRIES AG | 0.008975 |
TOKYO GAS CO LTD | 0.016989 |
MOWI ASA | 0.019782 |
KOSE CORP ORD | 0.001495 |
LINK REIT | 0.113897 |
SIMON PROPERTY GROUP INC | 0.014466 |
NVIDIA CORP | 0.10597 |
DOLLARAMA INC | 0.012322 |
VERBUND AG | 0.001445 |
AXA SA | 0.079486 |
VERTEX PHARMACEUTICALS INC | 0.011495 |
MERCK & CO. INC. | 0.113319 |
TEXAS INSTRUMENTS INC | 0.040377 |
EPIROC AB-B | 0.016846 |
JD SPORTS FASHION PLC | 0.111591 |
AAK AB | 0.007842 |
DOW INC | 0.031575 |
AEON MALL CO LTD ORD | 0.00404 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.032579 |
ADVANCED MICRO DEVICES | 0.071435 |
BOLLORE SE | 0.031211 |
JSR CORP | 0.008993 |
SWATCH GROUP AG | 0.002357 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.029716 |
HIROSE ELECTRIC CO LTD ORD | 0.001308 |
LIFCO AB | 0.010061 |
PALANTIR TECHNOLOGIES INC | 0.088016 |
WILLIS TOWERS WATSON PLC | 0.004612 |
HANG LUNG PROPERTIES LTD ORD | 0.077727 |
BANK OF NOVA SCOTIA | 0.054603 |
RAKUTEN GROUP INC | 0.06343 |
CANADIAN TIRE CORP-CLASS A | 0.002331 |
SMITH & NEPHEW PLC | 0.039024 |
NISSHIN SEIFUN GROUP INC | 0.011416 |
XINYI GLASS HOLDINGS CO LTD | 0.073359 |
CENTRICA PLC | 0.242363 |
BIOGEN INC | 0.006426 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007948 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.01323 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.00794 |
TRADE DESK INC/THE -CLASS A | 0.019756 |
BALL CORP | 0.013842 |
HOSHIZAKI CORP | 0.004833 |
HUSQVARNA AB | 0.01714 |
3M COMPANY | 0.024657 |
HYDRO ONE LTD | 0.014113 |
MITSUBISHI GAS CHEMICAL CO | 0.008093 |
CAPITAL ONE FINL. | 0.016846 |
LKQ CORP | 0.011324 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.163712 |
SMITHS GROUP PLC | 0.015641 |
MAZDA MOTOR CORP ORD | 0.025706 |
UNITED UTILITIES PLC | 0.030471 |
ALNYLAM PHARMACEUTICALS INC | 0.005539 |
ANGLO AMERICAN PLC | 0.051593 |
GLP J-REIT/D | 0.000214 |
IIDA GROUP HOLDINGS CO LTD | 0.007142 |
META PLATFORMS INC | 0.098387 |
SHIN-ETSU CHEMICAL CO LTD | 0.087564 |
KEIHAN HOLDINGS CO LTD | 0.004791 |
CREDIT AGRICOLE SA | 0.049516 |
SYSMEX CORP ORD | 0.021278 |
MASTERCARD INC-CLASS A | 0.037454 |
PINTEREST INC | 0.026496 |
TOKYU CORP | 0.024603 |
FIRST QUANTUM MINERALS LTD | 0.030076 |
PHOENIX GROUP HOLDINGS | 0.033421 |
NIDEC CORP ORD | 0.021428 |
BAXTER INTL. | 0.022533 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.118502 |
JM SMUCKER CO/THE | 0.004603 |
DEUTSCHE TELEKOM AG | 0.144256 |
AVANTOR INC | 0.029109 |
DINO POLSKA SA | 0.00214 |
BROOKFIELD CORP | 0.069111 |
TOYOTA MOTOR CORP | 0.508729 |
LIXIL GROUP CORP | 0.012434 |
MOTOROLA SOLUTIONS INC | 0.007468 |
RENTOKIL INITIAL PLC | 0.11199 |
FORTUM OYJ | 0.01926 |
NESTLE SA | 0.119132 |
MASCO CORP | 0.009696 |
DNB BANK ASA | 0.039705 |
NATIONAL BANK OF CANADA | 0.015019 |
IRON MTN INC | 0.012919 |
BIONTECH SE | 0.004157 |
AKER ASA CLASS A | 0.000987 |
SWIRE PROPERTIES LTD | 0.047013 |
KINTETSU GROUP HOLDINGS CO LTD | 0.008445 |
CBOE GLOBAL MARKETS INC | 0.004694 |
FRANKLIN RESOURCES INC | 0.014094 |
US BANCORP | 0.066075 |
YAMADA HOLDINGS CO LTD | 0.029 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00749 |
SINO LAND CO LTD ORD | 0.150497 |
GE HEALTHCARE TECHNOLOGIES INC | 0.016276 |
INVESTOR AB CLASS B | 0.081048 |
SAGE GROUP PLC | 0.045581 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.00201 |
DCC PLC | 0.004413 |
THULE GROUP AB/THE | 0.004718 |
SONY GROUP CORP | 0.055045 |
KROGER CO | 0.031675 |
RESMED INC | 0.006481 |
OLYMPUS | 0.05602 |
EAST JAPAN RAILWAY CO | 0.048846 |
STANLEY ELECTRIC CO LTD | 0.006666 |
USS CO (TOKAI) LTD ORD | 0.01772 |
GLOBAL-E ONLINE LTD | 0.003042 |
CYBERARK SOFTWARE | 0.00187 |
AVANGRID INC | 0.003163 |
SCHIBSTED ASA - B SHARES | 0.004263 |
T&D HOLDINGS INC ORD | 0.023734 |
COMCAST CORP-CLASS A | 0.177719 |
SWIRE PACIFIC LTD ORD A | 0.018302 |
UNILEVER PLC | 0.111374 |
SNAP INC | 0.046217 |
AIR LIQUIDE SA | 0.022774 |
EDWARDS LIFESCIENCES CORP | 0.026864 |
CAPLAND ASCENDAS REIT | 0.158634 |
FOSUN INTERNATIONAL LTD | 0.093201 |
VODAFONE GROUP PLC | 1.088477 |
SIRIUS XM HOLDINGS INC | 0.02847 |
SOUTHWEST AIRLINES CO | 0.026506 |
BNP PARIBAS SA | 0.044782 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.102559 |
IQVIA HOLDINGS INC | 0.007953 |
COUPANG INC | 0.048777 |
HEINEKEN NV | 0.012841 |
HARGREAVES LANSDOWN PLC ORD | 0.01579 |
TAIYO YUDEN CO LTD ORD | 0.005483 |
AP MOLLER MAERSK A/S ORD A | 0.000117 |
RESONAC HOLDINGS CORP | 0.007902 |
CANON INC | 0.044712 |
ENEL SPA | 0.343137 |
RWE AG | 0.033239 |
PNC FINANCIAL SERVICES GROUP | 0.017779 |
AXFOOD AB | 0.00484 |
LM ERICSSON TELEFON AB CLASS B | 0.130026 |
DS SMITH PLC | 0.059614 |
METRO INC -A | 0.010214 |
ONO PHARMACEUTICAL CO LTD ORD | 0.018094 |
NEXON CO. LTD | 0.01991 |
TERUMO CORP | 0.064169 |
EDISON INTERNATIONAL | 0.017102 |
ILLINOIS TOOL WORKS | 0.013543 |
SAGAX AB-B | 0.009524 |
INVITATION HOMES INC | 0.025549 |
ALLSTATE CORP | 0.011686 |
HANG SENG BANK LTD ORD | 0.032199 |
POSTE ITALIANE SPA | 0.020369 |
INTL FLAVORS & FRAGRANCES | 0.011382 |
WOLTERS KLUWER NV | 0.011087 |
MAPLETREE LOGISTICS TRUST | 0.148558 |
MITSUBISHI CHEMICAL GROUP | 0.063648 |
AEROPORTS DE PARIS SA | 0.001223 |
AMAZON.COM INC | 0.402097 |
DEERE & CO | 0.01145 |
OMNICOM GROUP | 0.008748 |
QUEBECOR INC - CL B | 0.006842 |
KOMATSU LTD | 0.040046 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.20302 |
ELIA GROUP SA/NV | 0.001251 |
VIENNA INSURANCE GROUP AG | 0.001575 |
PFIZER INC | 0.252214 |
SINGAPORE TECH ENGINEERING | 0.06784 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.004572 |
NIKON CORP ORD | 0.014547 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.016284 |
CENTERPOINT ENERGY INC | 0.028173 |
ROLLINS INC | 0.013259 |
BERKSHIRE HATHAWAY INC-CL B | 0.057709 |
HOLMEN AB | 0.004049 |
MIVNE REAL ESTATE KD LTD | 0.026177 |
LOEWS CORP | 0.008195 |
OCADO GROUP PLC | 0.026338 |
TELECOM ITALIA SPA | 0.481287 |
KKR & CO INC | 0.029878 |
CARNIVAL CORP | 0.044474 |
M&G PLC | 0.0996 |
KENVUE INC | 0.077425 |
JAPAN EXCHANGE GROUP INC | 0.02362 |
TEVA PHARMACEUTICAL IND LTD | 0.049799 |
KURITA WATER INDUSTRIES LTD | 0.005023 |
PAYPAL HOLDINGS INC. | 0.049004 |
CARRIER GLOBAL CORP | 0.035578 |
CONSTELLATION SOFTWARE INC | 0.00089 |
MOLSON COORS BEVERAGE CO | 0.007797 |
EBAY INC | 0.023099 |
COSTAR GROUP INC | 0.018108 |
GILDAN ACTIVEWEAR INC | 0.007437 |
MODERNA INC | 0.014803 |
COSMOS PHARMACEUTICAL CORP ORD | 0.000851 |
SWEDISH ORPHAN BIOVITRUM AB | 0.010382 |
HUHTAMAKI OYJ | 0.004662 |
UNITED OVERSEAS BANK LTD | 0.059757 |
EXPEDITORS INTL WASH INC | 0.006386 |
MGM RESORTS INTERNATIONAL | 0.010996 |
KERING SA | 0.003185 |
SVITZER GROUP A/S | 0.000532 |
KIMBERLY-CLARK CORP | 0.015031 |
ELEVANCE HEALTH INC | 0.010559 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.009115 |
AISIN CORP | 0.006509 |
MCDONALDS CORP | 0.032569 |
AGNICO-EAGLE MINES | 0.022074 |
ANHEUSER BUSCH INBEV SA NV | 0.042047 |
GENERAL MOTORS CO | 0.051439 |
TESCO PLC | 0.318792 |
CONCORDIA FINANCIAL GROUP LTD | 0.050097 |
MEIJI HOLDINGS CO LTD | 0.011844 |
TRANE TECHNOLOGIES PLC | 0.010167 |
INTERCONTINENTAL EXCHANGE INC | 0.025296 |
AMOT INVESTMENTS LTD. | 0.009648 |
WASTE MANAGEMENT INC | 0.018146 |
IBERDROLA SA | 0.258286 |
WR BERKLEY CORP | 0.009038 |
MTU AERO ENGINES AG | 0.002398 |
INTERACTIVE BROKERS GROUP INC | 0.004537 |
KONAMI GROUP CORP | 0.004274 |
NIPPON SANSO HOLDINGS CORP | 0.008335 |
ESR GROUP LIMITED | 0.1182 |
YARA INTERNATIONAL ASA | 0.006867 |
EQUITY RESIDENTIAL | 0.015262 |
H&M HENNES & MAURITZ AB CLASS B | 0.027374 |
VOLVO AB ORD A | 0.008487 |
CENTRAL JAPAN RAILWAY CO | 0.041617 |
ITOCHU CORP ORD | 0.055517 |
OMRON CORP ORD | 0.008367 |
NEXT PLC | 0.005347 |
BUDIMEX | 0.000569 |
DISCOVER FINANCIAL SERVICES | 0.011126 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.004611 |
HEINEKEN HOLDING NV | 0.004951 |
LOBLAW COMPANIES LTD. | 0.006288 |
CGI INC - CLASS A | 0.009244 |
STARBUCKS CORP | 0.050224 |
CAPITALAND INVESTMENT LTD | 0.107256 |
ATLAS COPCO AB | 0.067203 |
FORTINET INC | 0.027388 |
GOLDMAN SACHS GROUP INC | 0.014479 |
TOMRA SYSTEMS ASA | 0.010423 |
SUMITOMO | 0.052594 |
OTSUKA HOLDINGS CO LTD ORD | 0.01978 |
ULTA BEAUTY INC | 0.00217 |
MURATA MANUFACTURING LTD ORD | 0.082643 |
MCKESSON CORP | 0.005863 |
SIEMENS ENERGY AG | 0.022384 |
APPLIED MATERIALS INC | 0.037431 |
NORTHLAND POWER INC | 0.01126 |
YASKAWA ELECTRIC CORP ORD | 0.011698 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000186 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.057013 |
MCCORMICK & CO-NON VTG SHRS | 0.011218 |
HOYA CORP ORD | 0.015479 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.007019 |
AGC INC | 0.009094 |
ISUZU MOTORS LTD | 0.026976 |
ORACLE CORP JAPAN ORD | 0.001487 |
BUNZL PLC | 0.015009 |
TOKIO MARINE HOLDINGS INC | 0.084982 |
GENUINE PARTS CO | 0.006147 |
OPEN HOUSE GROUP CO LTD | 0.003343 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.026924 |
PERNOD RICARD SA | 0.008666 |
YAMATO HDG. | 0.013765 |
NICE LTD | 0.002809 |
AIB GROUP PLC | 0.069304 |
WAREHOUSES DE PAUW SCA | 0.007783 |
AERCAP HOLDINGS NV | 0.008735 |
BAKKAFROST P/F | 0.002219 |
OKTA INC | 0.007118 |
RED ELECTRICA CORP SA | 0.018047 |
ELISA OYJ CLASS A | 0.006278 |
INTESA SANPAOLO SPA | 0.693208 |
STRYKER CORP | 0.01413 |
OLAM GROUP LTD | 0.039991 |
KOKUSAI ELECTRIC CORP | 0.003109 |
MBANK SA | 0.000585 |
TRANSUNION | 0.008615 |
DENSO CORP ORD | 0.079574 |
WELLTOWER INC | 0.026401 |
WASTE CONNECTIONS INC | 0.011472 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.006403 |
MINEBEA MITSUMI INC | 0.0173 |
THERMO FISHER SCIENTIFIC INC | 0.017212 |
LINDE PLC | 0.021841 |
LAWSON INC ORD | 0.001995 |
FOX CORP CLASS B (NEW) | 0.005777 |
PRUDENTIAL FINANCIAL INC | 0.016291 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.036444 |
MARUBENI CORP ORD | 0.074923 |
HOLOGIC INC | 0.010411 |
UNICREDIT SPA | 0.073229 |
INTUITIVE SURGICAL INC | 0.015559 |
ESSILORLUXOTTICA | 0.01281 |
3I GROUP PLC ORD | 0.042137 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.006952 |
CMS ENERGY CORP | 0.013274 |
DSV AS | 0.007911 |
SWATCH GROUP AG | 0.001257 |
EPAM SYSTEMS INC | 0.002506 |
BANK OF AMERICA CORP | 0.309529 |
TSURUHA HOLDINGS INC ORD | 0.001688 |
MARTIN MARIETTA MATERIALS | 0.002756 |
SYNCHRONY FINANCIAL | 0.01806 |
FISERV INC | 0.026239 |
TOEI ANIMATION CO LTD | 0.002084 |
BT GROUP PLC | 0.281606 |
QUANTA SERVICES INC | 0.006412 |
CITIZENS FINANCIAL GROUP INC | 0.020739 |
LUNDIN MINING CORP | 0.029261 |
NIPPON STEEL CORP | 0.038134 |
CARL ZEISS MEDITEC AG | 0.001633 |
PROGRESSIVE CORP | 0.026079 |
KOEI TECMO HOLDINGS CO LTD | 0.005051 |
AIA GROUP LTD | 0.505444 |
UNITED PARCEL SERVICE-CL B | 0.032384 |
CSX CORP | 0.087291 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.01514 |
ROYAL AHOLD DELHAIZE NV | 0.042504 |
KINNEVIK AB CLASS B | 0.01063 |
RENESAS ELECTRONICS CORP | 0.057828 |
SIEMENS HEALTHINEERS AG | 0.012037 |
LONZA GROUP AG | 0.003313 |
AZBIL (YAMATAKE) CORP ORD | 0.005839 |
MITSUI CHEMICALS INC | 0.007938 |
VOLVO AB CLASS B | 0.066701 |
FIRSTSERVICE CORP | 0.00173 |
LULULEMON ATHLETICA INC | 0.004955 |
NETFLIX INC | 0.018867 |
DIGITAL REALTY TRUST INC | 0.013925 |
AMGEN INC | 0.023791 |
ROCHE HOLDING AG | 0.031385 |
BAWAG GROUP AG | 0.003358 |
SEIKO EPSON CORP ORD | 0.012286 |
GALAXY ENTERTAINMENT GP. | 0.083076 |
BROADCOM INC | 0.020504 |
AIR WATER INC | 0.009031 |
KELLANOVA | 0.011565 |
SHISEIDO CO LTD | 0.017492 |
SHOPIFY INC | 0.051594 |
ROHTO PHARMACEUTICAL LTD ORD | 0.008793 |
CHIBA BANK LTD ORD | 0.032659 |
ABB LTD-REG | 0.07224 |
AUTO TRADER GROUP PLC | 0.040719 |
TERNA SPA | 0.062693 |
CARDINAL HEALTH INC | 0.010863 |
DATADOG INC | 0.011669 |
DAIMLER TRUCK HOLDING AG | 0.023903 |
ROYAL BANK OF CANADA | 0.06321 |
PANDORA A/S | 0.00396 |
JPMORGAN CHASE & CO | 0.12954 |
PROCTER & GAMBLE CO | 0.105207 |
IGM FINANCIAL INC. | 0.003997 |
KGHM POLSKA MIEDZ SA | 0.006096 |
INTUIT COM | 0.012168 |
SOMPO HOLDINGS INC | 0.040766 |
AUTOMATIC DATA PROCESSING | 0.018457 |
HENDERSON LAND DEVELOPMENT ORD | 0.058809 |
DBS GROUP HOLDINGS LTD | 0.089849 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001038 |
GSK PLC | 0.182878 |
BRIDGESTONE CORP ORD | 0.024493 |
ALLFUNDS GROUP PLC | 0.013273 |
ZOZO INC | 0.005226 |
TORAY INDUSTRIES INC ORD | 0.067567 |
HERSHEY CO/THE | 0.006566 |
KEPPEL CORP LTD ORD | 0.06175 |
CAE INC | 0.0142 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.015635 |
MONOTARO CO LTD | 0.011029 |
DASSAULT SYSTEMES SA | 0.030328 |
HUMANA INC | 0.005384 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.008176 |
ACCENTURE PLC-CL A | 0.028076 |
SCHINDLER HOLDING AG ORD | 0.000883 |
KNORR-BREMSE AG | 0.002953 |
TELE2 AB | 0.024692 |
PUBLIC SVC ENTERPRISE | 0.022279 |
EMBRACER GROUP AB | 0.036316 |
BEIERSDORF AG | 0.004373 |
PULTE GROUP INC | 0.009415 |
SNAP-ON INC | 0.002326 |
OSAKA GAS CO LTD | 0.018352 |
SOLVAY SA | 0.003196 |
THK CO LTD ORD | 0.005478 |
NATIONAL GRID PLC | 0.16447 |
CORPAY INC | 0.003111 |
VENTAS INC | 0.017922 |
ENLIGHT RENEWABLE ENERGY LTD | 0.005184 |
MTR CORPORATION LTD | 0.069951 |
FASTIGHETS BALDER AB CLASS B | 0.02936 |
NISSIN FOODS HOLDINGS CO LTD | 0.008148 |
DAI-ICHI LIFE HOLDINGS INC | 0.043127 |
COCA-COLA BOTTLERS JAPAN INC | 0.006271 |
LLOYDS BANKING GROUP PLC | 2.873105 |
SUNDRUG CO LTD ORD | 0.003031 |
ESTEE LAUDER COMPANIES INC | 0.009562 |
RELX PLC | 0.084359 |
SUN LIFE FINANCIAL INC | 0.026188 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002679 |
NORDEA BANK ABP | 0.142433 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.055277 |
NORTHERN TRUST CORP | 0.009121 |
LATOUR INVESTMENT AB ORD B | 0.006023 |
ELEKTA AB | 0.015474 |
LIBERTY GLOBAL LTD - CLASS A | 0.007382 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.007056 |
ROSS STORES | 0.014923 |
SPOTIFY TECHNOLOGY SA | 0.006129 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000099 |
ITO EN LTD ORD | 0.002482 |
WEST JAPAN RAILWAY CO | 0.021246 |
BRP INC | 0.001482 |
AMERIPRISE FINL | 0.004473 |
EUROFINS SCIENTIFIC SE | 0.005792 |
FORTIS INC | 0.021622 |
ORIX CORP ORD | 0.050529 |
RICOH CO LTD | 0.025276 |
GFL ENVIRONMENTAL INC | 0.007387 |
FORD MOTOR CO | 0.175295 |
ORANGE SA | 0.083646 |
DR ING HC F PORSCHE AG | 0.005089 |
BANCO SANTANDER SA | 0.706612 |
PACK.CORP.OF AM. | 0.003966 |
OPC ENERGY LTD | 0.004544 |
EATON CORPORATION PLC | 0.017712 |
REGENERON PHARMACEUTICALS | 0.00462 |
OJI PAPER CO LTD | 0.041485 |
CDN. UTILITIES LTD A | 0.005507 |
ADYEN NV | 0.001342 |
ANSYS INC | 0.003861 |
NSK LTD | 0.017295 |
ING GROEP NV | 0.148983 |
BURBERRY GROUP PLC | 0.016012 |
ALFRESA HOLDINGS CORP ORD | 0.008381 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008893 |
NISOURCE INC | 0.019946 |
ZOOM VIDEO COMMUNICATIONS INC | 0.011346 |
DSM FIRMENICH AG | 0.01174 |
TOYOTA TSUSHO CORP ORD | 0.010409 |
ADOBE INC | 0.020321 |
WHARF HOLDINGS LTD ORD | 0.042719 |
WEC ENERGY GROUP INC | 0.014076 |
ADMIRAL GROUP PLC | 0.010508 |
ROYAL KPN NV | 0.147876 |
BANK LEUMI LE-ISRAEL ORD | 0.065475 |
SHIONOGI & CO LTD ORD | 0.013107 |
HIKARI TSUSHIN INC ORD | 0.000857 |
NUCOR CORP | 0.01073 |
CYBERAGENT INC | 0.018469 |
ALIGN TECHNOLOGY INC | 0.003198 |
DANONE SA | 0.028167 |
CLOROX COMPANY | 0.00552 |
EVEREST GROUP LTD | 0.001483 |
GREAT WEST LIFECO | 0.01222 |
TRYG AS | 0.014241 |
REALTY INCOME CORP | 0.038418 |
S&P GLOBAL INC | 0.014019 |
NATWEST GROUP PLC | 0.239623 |
ARCHER-DANIELS-MIDLAND CO | 0.022643 |
Camtek Ltd | 0.001108 |
BANCO COMERCIAL PORTUGUES SA | 0.327289 |
MICROCHIP TECHNOLOGY INC | 0.023883 |
SOUTHERN COMPANY THE | 0.048604 |
ADDTECH AB | 0.01067 |
EMERSON ELECTRIC CO | 0.025454 |
J FRONT RETAILING CO LTD ORD | 0.011138 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.025932 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.025694 |
GROUPE BRUXELLES LAMBERT SA | 0.004077 |
CCL INDUSTRIES INC | 0.006456 |
CLOUDFLARE INC - CLASS A | 0.012773 |
AMCOR PLC | 0.064493 |
CARMAX INC | 0.007049 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.065431 |
SMURFIT KAPPA GROUP PLC | 0.011561 |
INDUTRADE AB | 0.011933 |
FIRSTENERGY | 0.02429 |
TOWER SEMICONDUCTOR LTD | 0.004914 |
SOUTHERN COPPER CORP | 0.003809 |
UOL GROUP LTD ORD | 0.023473 |
PIRELLI & C SPA | 0.011261 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.224667 |
HOME DEPOT INC | 0.04485 |
KINGSPAN GROUP PLC | 0.006841 |
UBER TECHNOLOGIES INC | 0.089351 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.030441 |
VESTAS WIND SYSTEMS A/S | 0.044955 |
MAPLETREE INDUSTRIAL TRUST | 0.091814 |
ANALOG DEVICES INC | 0.022525 |
SEGRO PLC | 0.057012 |
HKT TRUST AND HKT LTD | 0.161326 |
RIGHTMOVE PLC | 0.03556 |
A2A SPA | 0.06948 |
SEKISUI HOUSE LTD ORD | 0.026679 |
SIKA AG | 0.006794 |
CROWN CASTLE INC | 0.019288 |
CHOICE PROPERTIES REI | 0.012344 |
ALIMENTATION COUCHE-TARD INC | 0.032627 |
ZURICH INSURANCE GROUP AG | 0.006478 |
HULIC CO LTD | 0.022678 |
KAJIMA CORP ORD | 0.019766 |
O REILLY AUTOMOTIVE INC | 0.00263 |
SCHWAB (CHARLES) CORP | 0.061671 |
CINCINNATI FINANCIAL CORP | 0.006904 |
LASERTEC CORP | 0.003502 |
INFORMA PLC | 0.061273 |
XCEL ENERGY INC | 0.024581 |
SYMRISE AG | 0.005932 |
APPLE INC | 0.661732 |
HONDA MOTOR | 0.216821 |
SUZUKI MOTOR CORP ORD | 0.070933 |
BAYERISCHE MOTOREN WERKE AG | 0.013593 |
BAYCURRENT CONSULTING INC | 0.00577 |
TOTO LTD | 0.006823 |
FABEGE AB | 0.009917 |
ZOETIS INC | 0.020637 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.021265 |
COSTCO WHOLESALE CORP | 0.019759 |
TELEKOM AUSTRIA AG | 0.006098 |
NIPPON PROLOGIS REIT INC | 0.000101 |
KEWPIE (QP) CORP ORD | 0.004603 |
SANOFI SA | 0.049404 |
KRAFT HEINZ CO/THE | 0.035202 |
BROWN-FORMAN CORP-CLASS B | 0.013652 |
ONEX CORP | 0.002807 |
INTACT FINANCIAL CORP. | 0.007811 |
TELENOR ASA | 0.028766 |
LY CORP | 0.116797 |
NITERRA CO LTD | 0.008583 |
WIENERBERGER AG | 0.004776 |
CLP HOLDINGS LTD | 0.084729 |
KINROSS GOLD CORP | 0.054302 |
KLA CORP | 0.006121 |
SYNOPSYS INC | 0.006759 |
BANK OF IRELAND GROUP PLC | 0.04716 |
JARDINE MATHESON HOLDINGS LIMITED | 0.008821 |
HAMAMATSU PHOTONICS KK ORD | 0.006241 |
AMADEUS IT GROUP SA CLASS A | 0.020077 |
HILTON WORLDWIDE HOLDINGS INC | 0.011243 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.014181 |
NINTENDO CO LTD | 0.051423 |
CINTAS CORP | 0.003862 |
SWEDBANK AB CLASS A | 0.044519 |
DAVIDE CAMPARI-MILANO NV | 0.021884 |
HONG KONG & CHINA GAS LTD ORD | 0.40891 |
BEST BUY CO INC | 0.008686 |
SWIRE PACIFIC LTD ORD B | 0.034148 |
WEST PHARMACEUTICAL SERVICES INC | 0.003298 |
KANSAI PAINT CO LTD | 0.008719 |
ELI LILLY & CO | 0.03777 |
BRISTOL-MYERS SQUIBB CO | 0.090866 |
PANASONIC HOLDINGS CORP | 0.099238 |
CK HUTCHISON HOLDINGS LTD | 0.118657 |
DUPONT DE NEMOURS INC | 0.016896 |
KONINKLIJKE PHILIPS NV | 0.035255 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00665 |
JAPAN POST HOLDINGS CO LTD | 0.094373 |
ERSTE GROUP BANK AG | 0.014056 |
GLENCORE PLC | 0.415633 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01161 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.023563 |
COINBASE GLOBAL INC -CLASS A | 0.007645 |
AMPHENOL CORP NEW CL A | 0.026381 |
CA IMMOBILIEN ANLAGEN AG | 0.001523 |
ATMOS ENERGY CORP | 0.006707 |
EISAI | 0.012632 |
DOLLAR GENERAL CORP | 0.009742 |
NIPPON TELEVISION NETWORK CORP ORD | 0.007231 |
CHINA MENGNIU DAIRY CO LTD | 0.132859 |
CDW CORP/DE | 0.006009 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.057493 |
ALPHABET INC C-SHARES | 0.219172 |
SEA LTD | 0.016258 |
DEUTSCHE BANK AG | 0.087058 |
BOLIDEN AB | 0.012006 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.027134 |
MONDI PLC | 0.019723 |
YOKOHAMA RUBBER CO LTD ORD | 0.005869 |
COLOPLAST AS CLASS B | 0.005799 |
FUTU HOLDINGS LTD-ADR | 0.003236 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.009714 |
PERSIMMON PLC | 0.014269 |
CROWDSTRIKE HOLDINGS INC | 0.009885 |
WALGREENS BOOTS ALLIANCE INC | 0.031821 |
NISSAN CHEMICAL CORP | 0.005834 |
TAKEDA PHARMACEUTICAL | 0.068233 |
LAND SECURITIES GROUP PLC | 0.030515 |
DELL TECHNOLOGIES INC - C | 0.013251 |
LOWES COS INC | 0.025553 |
AFLAC INC | 0.023199 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004909 |
MICRON TECHNOLOGY INC | 0.048734 |
CHIPOTLE MEXICAN GRILL INC | 0.001224 |
VOLVO CAR AB-B W/I | 0.028365 |
GENTING SINGAPORE PLC | 0.253354 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.001286 |
WELCIA HOLDINGS CO LTD | 0.004106 |
DIETEREN GROUP | 0.000931 |
VULCAN MATERIALS CO | 0.005923 |
NEXI SPA | 0.021716 |
L OREAL SA | 0.010011 |
NORFOLK SOUTHERN CORP | 0.010076 |
AJINOMOTO CO INC | 0.023371 |
WILMAR INTERNATIONAL LTD | 0.105103 |
DAIFUKU CO LTD | 0.015279 |
AKZO NOBEL NV | 0.007623 |
TELEFONICA SA | 0.230818 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.022648 |
SEIBU HOLDINGS INC | 0.009962 |
CELLNEX TELECOM SA | 0.025439 |
MUNICH REINSURANCE COMPANY | 0.006089 |
CELANESE CORP | 0.004956 |
FUJIFILM HOLDINGS CORP ORD | 0.040976 |
VIATRIS INC | 0.05344 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.069147 |
LPP SA | 0.00005 |
BANCO BPM SPA | 0.061492 |
TOKYO CENTURY CORP | 0.007323 |
EQUINIX INC | 0.004166 |
SCHINDLER HOLDING AG | 0.001817 |
TALANX AG | 0.002689 |
AUTOSTORE HOLDINGS LTD | 0.032939 |
TIS INC | 0.010526 |
HASEKO CORP ORD | 0.011377 |
KEURIG DR PEPPER INC | 0.04041 |
EVN AG | 0.001585 |
APOLLO GLOBAL MANAGEMENT INC | 0.018075 |
JARDINE CYCLE & CARRIAGE LTD | 0.004235 |
SAAB AB CLASS B | 0.003438 |
ASML HOLDING NV | 0.017633 |
INVESTOR AB ORD A | 0.021433 |
ENGIE SA | 0.0782 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008197 |
MITSUBISHI UFJ FINANCIAL GRO | 0.510887 |
TESLA INC | 0.122756 |
CALBEE INC ORD | 0.003468 |
RECRUIT HOLDINGS CO LTD | 0.064319 |
KOBE BUSSAN CO LTD | 0.006314 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.089436 |
LABORATORY CRP OF AMER HLDGS | 0.003785 |
VISA INC-CLASS A SHARES | 0.070596 |
HANNOVER RUCK SE | 0.002684 |
DEXCOM INC | 0.017249 |
THOMSON REUTERS CORP | 0.006332 |
HONGKONG LAND HOLDINGS LTD ORD | 0.046153 |
GARTNER INC | 0.003418 |
CENCORA INC | 0.007517 |
DAIWA SECURITIES GROUP INC ORD | 0.063915 |
ROCKET COS INC | 0.005792 |
INCYTE CORP | 0.008325 |
AKAMAI TECHNOLOGIES INC | 0.006657 |
SMC CORP ORD | 0.002517 |
SUPER MICRO COMPUTER INC | 0.002232 |
ECOLAB INC | 0.011271 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.019006 |
POWER ASSETS HOLDINGS LTD | 0.060928 |
CASTELLUM AB | 0.018159 |
ALCON INC | 0.021965 |
AMEREN CORP | 0.011686 |
SEKISUI CHEMICAL CO LTD ORD | 0.016852 |
MITSUBISHI ESTATE CO LTD ORD | 0.050642 |
RYANAIR HOLDINGS PLC | 0.048847 |
FAST RETAILING CO LTD ORD | 0.007461 |
RB GLOBAL INC | 0.008099 |
DEUTSCHE BOERSE AG | 0.008205 |
ARCELORMITTAL SA | 0.020491 |
CONSTELLATION BRANDS INC CL A | 0.007024 |
AMDOCS LTD | 0.005145 |
MANULIFE FINANCIAL CORP | 0.080707 |
CAMPBELL SOUP CO | 0.008532 |
MID-AMERICA APARTMENT COMM | 0.005181 |
SECURITAS AB CLASS B | 0.022433 |
OTSUKA CORP ORD | 0.009817 |
NOVARTIS AG | 0.084928 |
LENNAR CORP | 0.010788 |
BAYER AG | 0.0439 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.319171 |
INGERSOLL-RAND INC | 0.018046 |
GENMAB A/S | 0.002895 |
PARTNERS GROUP HOLDING AG | 0.000963 |
PPG INDUSTRIES INC | 0.010502 |
PAN AMERICAN SILVER CORP | 0.016229 |
UNITED URBAN INV CORP (REIT) ORD | 0.000138 |
ASSICURAZIONI GENERALI SPA | 0.045869 |
NEC CORP ORD | 0.011346 |
ASTRAZENECA PLC | 0.066937 |
BOOKING HOLDINGS INC | 0.001515 |
YAMAHA MOTOR CO LTD ORD | 0.040982 |
AT&T | 0.319299 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.006983 |
ATLASSIAN CORPORATION PLC | 0.006908 |
CVS HEALTH CORP | 0.057208 |
ALLIANZ SE | 0.017504 |
NOVO NORDISK A/S | 0.141789 |
MOBILEYE GLOBAL INC-A | 0.003983 |
SEAGATE TECHNOLOGY PLC | 0.008614 |
CANADIAN APT PROPERTIES REIT UNIT | 0.007461 |
DANAHER CORP | 0.029441 |
HOLCIM LTD | 0.022897 |
KAO CORP | 0.020186 |
NORSK HYDRO ASA | 0.058385 |
STOREBRAND ASA | 0.019422 |
HIKMA PHARMACEUTICALS PLC | 0.007046 |
IBIDEN CO LTD | 0.005565 |
PORSCHE AUTOMOBIL HOLDING SE | 0.006843 |
BANK OF MONTREAL | 0.032576 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.025394 |
TOBU RAILWAY CO LTD | 0.009328 |
WEYERHAEUSER CO | 0.032658 |
SCHIBSTED ASA CLASS A | 0.003062 |
SANTANDER BANK POLSKA SA | 0.001488 |
ANTOFAGASTA PLC | 0.014632 |
SHAPIR ENGINEERING AND INDUS | 0.006339 |
MONDELEZ INTERNATIONAL INC | 0.060673 |
MEBUKI FINANCIAL GROUP INC | 0.047269 |
BANK OF NEW YORK MELLON CORP | 0.03363 |
DENTSU GROUP INC | 0.008885 |
NH FOODS LTD | 0.004333 |
HORMEL FOODS CORP | 0.012903 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.002846 |
ON SEMICONDUCTOR CORPORATION | 0.019225 |
BARRICK GOLD CORP | 0.077914 |
SBI HOLDINGS INC ORD | 0.010783 |
SPAREBANK 1 SR BANK ASA | 0.007981 |
HEIDELBERG MATERIALS AG | 0.005786 |
DOORDASH INC | 0.013716 |
AMPLIFON SPA | 0.005856 |
SVENSKA HANDELSBANKEN AB ORD B | 0.001575 |
SCREEN HOLDINGS CO LTD | 0.004163 |
NVR INC | 0.000133 |
NOVA LTD | 0.001284 |
UNITED AIRLINES HOLDINGS INC | 0.01459 |
APTIV PLC | 0.012144 |
AP MOLLER MAERSK AS CLASS B | 0.000149 |
SEVEN & I HOLDINGS CO LTD ORD | 0.102268 |
MARKEL GROUP INC | 0.000589 |
IHI CORP | 0.006547 |
EXPEDIA GROUP INC | 0.005927 |
MITSUBISHI CORP | 0.164571 |
ESSEX PROPERTY TRUST INC | 0.002847 |
WALT DISNEY CO/THE | 0.081638 |
SCHRODERS PLC ORD | 0.039318 |
JOHNSON & JOHNSON | 0.107564 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.027693 |
GETINGE AB CLASS B | 0.009717 |
FORTIVE CORP | 0.015677 |
WIX.COM LTD | 0.002401 |
JAPAN POST INSURANCE CO LTD | 0.008156 |
SERVICENOW INC | 0.009083 |
GARMIN LTD | 0.006803 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.002287 |
KBC GROUPE SA | 0.011166 |
BANCA MEDIOLANUM SPA | 0.009069 |
TE CONNECTIVITY LTD | 0.013775 |
SNOWFLAKE INC | 0.014101 |
FEDEX CORP | 0.0101 |
RINNAI CORP ORD | 0.004715 |
ACKERMANS & VAN HAAREN NV | 0.000987 |
DISCO CORP ORD | 0.003982 |
AIRPORT CITY LTD. | 0.002579 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.012541 |
DIAGEO PLC | 0.10035 |
AON PLC | 0.00876 |
JAPAN POST BANK CO LTD | 0.017216 |
SARTORIUS AG PREF | 0.001099 |
WALMART INC | 0.190244 |
LEGRAND SA | 0.011446 |
SHIMIZU CORP ORD | 0.024223 |
KESKO OYJ CLASS B | 0.012038 |
EQT AB | 0.023215 |
CONTINENTAL AG | 0.004826 |
KOITO MANUFACTURING CO LTD ORD | 0.009142 |
CHUBB LTD | 0.018064 |
SUNTORY BEVERAGE & FOOD LTD | 0.005595 |
COPART INC | 0.037869 |
OBIC CO LTD ORD | 0.002907 |
WHITBREAD PLC | 0.008239 |
SYENSQO SA | 0.003196 |
PPL CORP | 0.032933 |
ROPER TECHNOLOGIES INC | 0.004748 |
SHIMANO INC | 0.003506 |
AMERICAN WATER WORKS CO INC | 0.008686 |
XYLEM INC | 0.010611 |
QUEST DIAGNOSTICS INC | 0.004977 |
SAP SE | 0.045734 |
UNION PACIFIC CORP | 0.027201 |
SSE PLC | 0.048694 |