Solactive ISS ESG Screened Developed Markets Index NTR
The Solactive ISS ESG Screened Developed Markets Index NTR is part of the Solactive ISS ESG Screened Index Series, which aims to track various size and regional segments of the global stock market including only companies operating in accordance with market standards on ESG controversy screens. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. The Indices aim to cover current and future regulation on ESG investments and also include a focus on issues related to climate change.
Starting from its base universe, the Solactive GBS Developed Markets Large & Mid Cap Index, the Solactive ISS ESG Screened Developed Markets Index NTR excludes all stocks breaching the abovementioned ESG compliance criteria. The index is calculated as a Net Total Return index in EUR.
Master Data
ISIN: | DE000SLA60N1 |
Bloomberg Ticker: | SESGDMN Index |
WKN: | SLA60N |
Current Quotes
Last quote (07 Feb 2025): | 2532.991074 |
Day range: | 2532.991074 / 2548.388529 |
Change abs./rel.: | -12.11 / -0.48% |
Year range: | 2056.271520 / 2548.388529 |
Name | Index Shares |
---|---|
ENLIGHT RENEWABLE ENERGY LTD | 0.00527 |
SWEDBANK AB CLASS A | 0.044928 |
MENORAH MIVTACHIM HOLDINGS L | 0.000805 |
WH GROUP LTD | 0.342349 |
KAO CORP | 0.020371 |
TRANE TECHNOLOGIES PLC | 0.010124 |
CANON INC | 0.040587 |
SYSCO CORP | 0.02214 |
MID-AMERICA APARTMENT COMM | 0.005237 |
COMPASS GROUP PLC | 0.076542 |
FORD MOTOR CO | 0.175754 |
REA GROUP LTD | 0.002167 |
IMMOFINANZ AG | 0.001445 |
COUPANG INC | 0.049838 |
CHOW TAI FOOK JEWELLERY LTD. | 0.07864 |
VENTAS INC | 0.018847 |
CLOUDFLARE INC - CLASS A | 0.013566 |
CONTINENTAL AG | 0.00487 |
DOORDASH INC | 0.014745 |
METSO CORPORATION | 0.031387 |
HAMAMATSU PHOTONICS KK ORD | 0.012596 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.09807 |
LENNAR CORP - B SHS | 0.000319 |
WR BERKLEY CORP | 0.013555 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.004665 |
H&M HENNES & MAURITZ AB CLASS B | 0.024829 |
ATLAS COPCO AB | 0.067819 |
YOKOHAMA RUBBER CO LTD ORD | 0.005923 |
NORFOLK SOUTHERN CORP | 0.010184 |
SIKA AG | 0.006857 |
NOVA LTD | 0.001316 |
JD SPORTS FASHION PLC | 0.111015 |
ESSITY AB CLASS B | 0.027203 |
IRON MTN INC | 0.013114 |
SOJITZ CORP ORD | 0.010074 |
O REILLY AUTOMOTIVE INC | 0.002598 |
BOLIDEN AB | 0.012116 |
ELIA GROUP SA/NV | 0.001263 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00888 |
TOBU RAILWAY CO LTD | 0.008647 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009306 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.022323 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.119589 |
DOLLARAMA INC | 0.01231 |
JAPAN REAL ESTATE INVT CORP ORD | 0.000314 |
SAGAX AB-B | 0.009625 |
HYDRO ONE LTD | 0.014259 |
SOFTBANK CORP | 1.264137 |
REGENERON PHARMACEUTICALS | 0.004696 |
MARVELL TECHNOLOGY INC | 0.038857 |
ROSS STORES | 0.014607 |
DSV AS | 0.008556 |
PFIZER INC | 0.255487 |
TRANSURBAN GROUP | 0.13976 |
ARISTA NETWORKS INC | 0.04663 |
METRO INC -A | 0.010002 |
AVIVA PLC | 0.120608 |
ELEVANCE HEALTH INC | 0.010428 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.032878 |
EXTRA SPACE STORAGE INC | 0.009448 |
NASDAQ INC | 0.018552 |
SEKISUI CHEMICAL CO LTD ORD | 0.016706 |
TOMRA SYSTEMS ASA | 0.010519 |
MERCEDES-BENZ GROUP AG | 0.031246 |
LIVE NATION ENTERTAINMENT IN | 0.00659 |
REALTY INCOME CORP | 0.039439 |
SYNCHRONY FINANCIAL | 0.017516 |
CATERPILLAR INC | 0.021737 |
AGEAS SA NV | 0.006836 |
KONINKLIJKE AHOLD DELHAIZE N | 0.041459 |
UBS GROUP AG | 0.144604 |
CAPCOM CO LTD | 0.015085 |
REPUBLIC SERVICES INC | 0.009207 |
EDWARDS LIFESCIENCES CORP | 0.026161 |
PACK.CORP.OF AM. | 0.003997 |
TORAY INDUSTRIES INC ORD | 0.068187 |
S&P GLOBAL INC | 0.013977 |
AVALONBAY COMMUNITIES INC | 0.006394 |
ANTOFAGASTA PLC | 0.015597 |
COMPUTERSHARE LTD ORD | 0.023505 |
AAK AB | 0.007914 |
AMERICAN TOWER CORP | 0.021038 |
GPT GROUP | 0.086297 |
DNB BANK ASA | 0.036923 |
NIBE INDUSTRIER AB | 0.066501 |
FIFTH THIRD BANCORP | 0.030139 |
NEXTDC LTD | 0.028764 |
REECE LTD | 0.013287 |
GJENSIDIGE FORSIKRING ASA | 0.008165 |
AMERICAN INTERNATIONAL GROUP INC | 0.027942 |
CHIPOTLE MEXICAN GRILL INC | 0.061029 |
FANUC CORP | 0.042088 |
CAPITALAND INVESTMENT LTD | 0.102917 |
VONOVIA SE | 0.031578 |
TEVA PHARMACEUTICAL IND LTD | 0.050959 |
PHOENIX HOLDINGS LTD/THE | 0.010361 |
MUNICH REINSURANCE COMPANY | 0.00603 |
FORTINET INC | 0.027763 |
ZIM Integrated Shipping Services Ltd | 0.004305 |
BARRATT REDROW PLC | 0.060903 |
NOKIA OYJ | 0.227682 |
METTLER-TOLEDO INTL | 0.000937 |
RINNAI CORP ORD | 0.004758 |
AMADA CO LTD | 0.013649 |
TOTO LTD | 0.006886 |
KAWASAKI KISEN KAISHA LTD | 0.017261 |
NIPPON PAINT HOLDINGS CO LTD | 0.040098 |
SPIRAX GROUP PLC | 0.003313 |
BAXTER INTL. | 0.022949 |
VICI PROPERTIES INC | 0.047437 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007373 |
DASSAULT SYSTEMES SA | 0.030571 |
OMRON CORP ORD | 0.008444 |
LASERTEC CORP | 0.003535 |
ROCKET COS INC | 0.006106 |
CENTRAL JAPAN RAILWAY CO | 0.041999 |
LONZA GROUP AG | 0.003149 |
TSURUHA HOLDINGS INC ORD | 0.001705 |
HOLOGIC INC | 0.010155 |
BCE INC | 0.041118 |
MARKEL GROUP INC | 0.000573 |
FOSUN INTERNATIONAL LTD | 0.093796 |
ASSOCIATED BRITISH FOODS PLC | 0.013641 |
ILLUMINA INC | 0.007146 |
BROADRIDGE FINL SOLUTIONS I COM | 0.005229 |
SNOWFLAKE INC | 0.014055 |
VERBUND AG | 0.001459 |
EVEREST GROUP LTD | 0.001478 |
TOHO CO LTD ORD | 0.004855 |
RAYMOND JAMES FINL. | 0.008305 |
INFORMA PLC | 0.059944 |
SHUFERSAL LTD ORD B | 0.011995 |
NVIDIA CORP | 1.060324 |
SEKISUI HOUSE LTD ORD | 0.026924 |
MITSUI FUDOSAN CO LTD ORD | 0.121672 |
LY CORP | 0.119439 |
KOKUSAI ELECTRIC CORP | 0.006291 |
DAI-ICHI LIFE HOLDINGS INC | 0.041532 |
DAIKIN INDUSTRIES LTD ORD | 0.012262 |
TELSTRA GROUP LTD | 0.520131 |
BECTON DICKINSON AND CO | 0.013062 |
RESMED INC | 0.006533 |
SKF AB CLASS B | 0.016812 |
AEON MALL CO LTD ORD | 0.004077 |
RYOHIN KEIKAKU CO LTD ORD | 0.011605 |
COINBASE GLOBAL INC -CLASS A | 0.009122 |
DANSKE BANK A/S | 0.030199 |
SWISS RE AG | 0.013022 |
LOBLAW COMPANIES LTD. | 0.006174 |
KYUSHU RAILWAY COMPANY | 0.006335 |
MOWI ASA | 0.019964 |
DEERE & CO | 0.011263 |
YAMATO HDG. | 0.012217 |
DHL GROUP | 0.043287 |
WOLTERS KLUWER NV | 0.010632 |
VERTEX PHARMACEUTICALS INC | 0.011599 |
WORLEY LTD | 0.016898 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.020911 |
IQVIA HOLDINGS INC | 0.007982 |
AXA SA | 0.077262 |
HEXAGON AB CLASS B | 0.086979 |
FRESNILLO PLC | 0.008309 |
NXP SEMICONDUCTOR NV | 0.011446 |
LULULEMON ATHLETICA INC | 0.004794 |
LEROY SEAFOOD GROUP ASA | 0.012098 |
CDW CORP/DE | 0.005995 |
DBS GROUP HOLDINGS LTD | 0.090673 |
GOODMAN GROUP ORD UNIT | 0.084084 |
KYOCERA CORP ORD | 0.06001 |
BLUESCOPE STEEL LTD | 0.019697 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.029645 |
TDK CORP ORD | 0.085482 |
PRUDENTIAL FINANCIAL INC | 0.016027 |
CONVATEC GROUP PLC | 0.074491 |
KONINKLIJKE PHILIPS NV | 0.036011 |
TOYOTA INDUSTRIES CORP ORD | 0.00749 |
CINCINNATI FINANCIAL CORP | 0.006924 |
INTERNATIONAL PAPER CO | 0.02325 |
APTIV PLC | 0.010558 |
SEIKO EPSON CORP ORD | 0.012399 |
NESTLE SA | 0.117973 |
DAIWA SECURITIES GROUP INC ORD | 0.064502 |
SUMITOMO FORESTRY CO LTD | 0.007496 |
SWIRE PROPERTIES LTD | 0.047154 |
SUMITOMO METAL MINING CO LTD ORD | 0.011555 |
QBE INSURANCE GROUP LTD | 0.067806 |
SSAB AB | 0.009675 |
KDDI CORP (DDI) ORD | 0.067376 |
MERCK & CO. INC. | 0.114007 |
INTERTEK GROUP PLC | 0.007254 |
FORTUM OYJ | 0.019436 |
IIDA GROUP HOLDINGS CO LTD | 0.007208 |
WILMAR INTERNATIONAL LTD | 0.106194 |
BANK OF NEW YORK MELLON CORP | 0.032776 |
SOMPO HOLDINGS INC | 0.04114 |
OLD DOMINION FREIGHT LINE INC | 0.008441 |
ORICA LTD ORD | 0.021951 |
TRAVELERS COS INC/THE | 0.010195 |
KOEI TECMO HOLDINGS CO LTD | 0.005097 |
STORA ENSO OYJ CLASS R | 0.025619 |
KINGFISHER PLC | 0.081746 |
JAPAN POST BANK CO LTD | 0.017374 |
AP MOLLER MAERSK A/S ORD A | 0.000108 |
ILLINOIS TOOL WORKS | 0.013224 |
TAYLOR WIMPEY PLC | 0.159483 |
HUBSPOT INC | 0.002228 |
LOTUS BAKERIES | 0.000018 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.007093 |
HITACHI LTD | 0.19881 |
VERISK ANALYTICS INC | 0.006329 |
DOLLAR GENERAL CORP | 0.009857 |
MITSUBISHI UFJ FINANCIAL GRO | 0.525084 |
BLACKSTONE INC | 0.03237 |
ROLLINS INC | 0.01338 |
MELISRON LTD ORD | 0.001119 |
RENESAS ELECTRONICS CORP | 0.073492 |
UNITED PARCEL SERVICE-CL B | 0.032978 |
AGC INC | 0.008725 |
ORIX CORP ORD | 0.050992 |
SGS SA | 0.006791 |
M&G PLC | 0.108357 |
VULCAN MATERIALS CO | 0.005932 |
SPARK NEW ZEALAND LTD | 0.082322 |
TBS HOLDINGS INC | 0.005857 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.061418 |
BOSTON SCIENTIFIC CORP | 0.066249 |
PRO MEDICUS LTD | 0.002201 |
INFINEON TECHNOLOGIES AG | 0.058726 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000044 |
BANK HAPOALIM BM ORD | 0.059818 |
AEON CO LTD ORD | 0.035301 |
TELECOM ITALIA SPA | 0.4857 |
SECURITAS AB CLASS B | 0.022639 |
ALFRESA HOLDINGS CORP ORD | 0.008457 |
FUJIKURA LTD | 0.010909 |
GMO PAYMENT GATEWAY INC | 0.00198 |
TRANSUNION | 0.008771 |
CHIBA BANK LTD ORD | 0.032959 |
VOLVO CAR AB-B W/I | 0.020947 |
MONCLER SPA | 0.009651 |
KIMBERLY-CLARK CORP | 0.014994 |
FOX CORP CLASS A (NEW) | 0.009877 |
BANCO SANTANDER SA | 0.673421 |
KLA CORP | 0.006025 |
VOLVO AB CLASS B | 0.067313 |
ADMIRAL GROUP PLC | 0.010595 |
BAYERISCHE MOTOREN WERKE AG | 0.013276 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002703 |
TOYOTA TSUSHO CORP ORD | 0.031513 |
XERO LTD | 0.00579 |
CONSTELLATION SOFTWARE INC | 0.000901 |
SCREEN HOLDINGS CO LTD | 0.004201 |
UNION PACIFIC CORP | 0.027296 |
CINTAS CORP | 0.015448 |
CRODA INTERNATIONAL PLC | 0.005835 |
BIONTECH SE | 0.004173 |
SCHIBSTED ASA CLASS A | 0.002979 |
VOESTALPINE AG | 0.005041 |
NORTHERN TRUST CORP | 0.008907 |
BANDAI NAMCO HOLDINGS INC | 0.025906 |
CELLNEX TELECOM SA | 0.025672 |
MINERAL RESOURCES LTD ORD | 0.007623 |
MEDTRONIC PLC | 0.057806 |
KELLANOVA | 0.01175 |
FINANCIERE DE TUBIZE SA | 0.000865 |
GEORGE WESTON LTD | 0.002408 |
ASX LTD ORD | 0.008661 |
TE CONNECTIVITY LTD | 0.013467 |
VODAFONE GROUP PLC | 0.924398 |
RECORDATI SPA | 0.004401 |
NITORI HOLDINGS CO LTD | 0.00369 |
CSX CORP | 0.08671 |
WEST FRASER TIMBER CO LTD | 0.002342 |
PRYSMIAN SPA | 0.012689 |
TOKYU CORP | 0.024828 |
EQT AB | 0.02252 |
UNITED UTILITIES PLC | 0.030749 |
SUPER MICRO COMPUTER INC | 0.022523 |
KOBE BUSSAN CO LTD | 0.006371 |
ORACLE CORP | 0.072997 |
PULTE GROUP INC | 0.009155 |
SCENTRE GROUP | 0.23436 |
STOCKLAND | 0.107567 |
PINTEREST INC | 0.026651 |
QANTAS AIRWAYS LTD ORD | 0.067687 |
HONDA MOTOR | 0.208283 |
MIZUHO FINANCIAL GROUP INC | 0.113776 |
FAIR ISAAC CORP | 0.001074 |
INDUTRADE AB | 0.012043 |
CARRIER GLOBAL CORP | 0.037753 |
EQUINIX INC | 0.004338 |
MCDONALDS CORP | 0.032261 |
MITSUI CHEMICALS INC | 0.008011 |
COMCAST CORP-CLASS A | 0.170414 |
SHIMIZU CORP ORD | 0.024186 |
IDEXX LABORATORIES INC | 0.003658 |
STMICROELECTRONICS NV | 0.029084 |
BUDIMEX | 0.000574 |
HUMANA INC | 0.005422 |
STANLEY ELECTRIC CO LTD | 0.006743 |
MITSUBISHI GAS CHEMICAL CO | 0.007853 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002336 |
EISAI | 0.012537 |
WORKDAY INC | 0.00957 |
ACKERMANS & VAN HAAREN NV | 0.000986 |
ASAHI KASEI CORP | 0.061213 |
IA FINANCIAL CORP INC | 0.004211 |
WESTERN DIGITAL CORP | 0.015458 |
UNIVERSAL MUSIC GROUP NV | 0.03482 |
ZEBRA TECHNOLOGIES CORP | 0.002313 |
TOKYO FUDOSAN HOLDINGS CORP | 0.0268 |
MONOLITHIC POWER SYSTEMS INC | 0.002118 |
CENCORA INC | 0.007798 |
WEST PHARMACEUTICAL SERVICES INC | 0.003248 |
GLP J-REIT/D | 0.000216 |
LPP SA | 0.00005 |
KYOWA KIRIN CO LTD | 0.010577 |
SHIONOGI & CO LTD ORD | 0.034244 |
AXON ENTERPRISE INC | 0.003235 |
SCHINDLER HOLDING AG | 0.001834 |
ABC MART INC ORD | 0.00413 |
GLOBAL PAYMENTS INC | 0.011401 |
BAWAG GROUP AG | 0.003389 |
INVESTOR AB CLASS B | 0.081791 |
BANK OF IRELAND GROUP PLC | 0.045258 |
HUSQVARNA AB | 0.017382 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.038675 |
BALL CORP | 0.013345 |
OVERSEA-CHINESE BANKING CORP | 0.144801 |
OPERA LTD | 0.00399 |
NITERRA CO LTD | 0.007099 |
ZENSHO HOLDINGS CO LTD ORD | 0.004165 |
ANZ GROUP HOLDINGS LTD | 0.134145 |
FEDEX CORP | 0.010115 |
CME GROUP INC | 0.016185 |
UNICREDIT SPA | 0.067627 |
ROPER TECHNOLOGIES INC | 0.004819 |
HONG KONG EXCHANGES & CLEARING ORD | 0.053795 |
SYMRISE AG | 0.005987 |
TOWER SEMICONDUCTOR LTD | 0.004982 |
EPIROC AB-A | 0.028006 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.023779 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.027947 |
ASTRAZENECA PLC | 0.067554 |
COCA-COLA CO/THE | 0.174804 |
EBAY INC | 0.021543 |
INTL FLAVORS & FRAGRANCES | 0.011512 |
CELESTICA INC | 0.00518 |
KENVUE INC | 0.086397 |
CAPITALAND ASCENDAS REIT | 0.160323 |
CARVANA CO | 0.005231 |
OBIC CO LTD ORD | 0.014669 |
PEPSICO INC | 0.061809 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.013352 |
ORANGE SA | 0.084259 |
NIPPON BUILDING FUND INC. | 0.000365 |
KERRY GROUP PLC-A | 0.006646 |
AT&T | 0.323184 |
NIPPON YUSEN KK | 0.020445 |
FAST RETAILING CO LTD ORD | 0.007901 |
MAPLETREE LOGISTICS TRUST | 0.15297 |
WSP GLOBAL INC | 0.00588 |
GSK PLC | 0.18679 |
OPEN TEXT CORP | 0.011796 |
TERADYNE INC | 0.007338 |
ROYAL KPN NV | 0.147021 |
KERING SA | 0.003197 |
NATIONAL AUSTRALIA BANK LTD | 0.137946 |
ENERGIX-RENEWABLE ENERGIES LTD | 0.011923 |
INGERSOLL-RAND INC | 0.018143 |
TOYO SUISAN KAISHA LTD | 0.004116 |
SEVERN TRENT PLC | 0.011946 |
RECKITT BENCKISER GROUP PLC | 0.030849 |
SOLVAY SA | 0.003225 |
LEGAL & GENERAL GROUP PLC ORD | 0.264095 |
HASEKO CORP ORD | 0.011481 |
ROYALTY PHARMA PLC- CL A | 0.01678 |
NUTRIEN LTD | 0.022245 |
RICOH CO LTD | 0.024163 |
AFLAC INC | 0.022603 |
CENTENE CORP | 0.022595 |
WHEATON PRECIOUS METALS CORP | 0.020434 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008043 |
TRELLEBORG AB CLASS B | 0.009445 |
BANK POLSKA KASA OPIEKI SA | 0.007954 |
ALIGN TECHNOLOGY INC | 0.003152 |
AP MOLLER MAERSK AS CLASS B | 0.000118 |
3M COMPANY | 0.024487 |
IBIDEN CO LTD | 0.005616 |
KESKO OYJ CLASS B | 0.012148 |
ORACLE CORP JAPAN ORD | 0.001501 |
NEXT PLC | 0.005192 |
WHITBREAD PLC | 0.007953 |
NIPPON SANSO HOLDINGS CORP | 0.008412 |
NOMURA HOLDINGS INC ORD | 0.135927 |
AVANTOR INC | 0.029615 |
HOSHIZAKI CORP | 0.004878 |
SWISS LIFE HOLDING AG | 0.001288 |
MITSUBISHI CHEMICAL GROUP | 0.064232 |
SANWA HOLDINGS CORP | 0.008553 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.033897 |
WARNER MUSIC GROUP CORP | 0.005983 |
SNAP INC | 0.047529 |
BASF SE | 0.040249 |
WESTPAC BANKING CORPORATION | 0.154238 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.025961 |
COPART INC | 0.038553 |
GILEAD SCIENCES INC | 0.056117 |
INTERCONTINENTAL EXCHANGE INC | 0.025607 |
CITIGROUP INC | 0.08275 |
ZOZO INC | 0.006 |
VESTAS WIND SYSTEMS A/S | 0.045367 |
PRADA SPA | 0.023101 |
SOCIETE GENERALE SA CLASS A | 0.032222 |
PRINCIPAL FINANCIAL GROUP INC | 0.010297 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004954 |
DEUTSCHE BANK AG | 0.081682 |
FERROVIAL SE | 0.021407 |
TRUIST FINANCIAL CORP | 0.059704 |
VEEVA SYSTEMS INC | 0.006688 |
HOYA CORP ORD | 0.015367 |
SOUTHWEST AIRLINES CO | 0.026933 |
BEIJER REF AB | 0.018472 |
AMADEUS IT GROUP SA CLASS A | 0.020261 |
ROCKWELL AUTOMATION INC | 0.005084 |
EXPERIAN PLC | 0.041407 |
BAYER AG | 0.044303 |
GARMIN LTD | 0.006899 |
DEXCOM INC | 0.017561 |
MONDAY.COM LTD | 0.001542 |
EMBRACER GROUP AB | 0.00622 |
ABBOTT LABORATORIES | 0.077819 |
PROLOGIS INC | 0.04164 |
MCCORMICK & CO-NON VTG SHRS | 0.011362 |
NORDEA BANK ABP | 0.143618 |
KONE OYJ CLASS B | 0.014954 |
STRYKER CORP | 0.014315 |
SOUTHERN COPPER CORP | 0.00393 |
FIRSTSERVICE CORP | 0.001768 |
ALNYLAM PHARMACEUTICALS INC | 0.005788 |
AIR LIQUIDE SA | 0.025369 |
SAP SE | 0.046154 |
ALLIANZ SE | 0.017414 |
NATIONAL BANK OF CANADA | 0.015323 |
ALLSTATE CORP | 0.011881 |
SHIMAMURA CORP ORD | 0.002126 |
HUNT J B TRANS SVCS INC | 0.0036 |
APOLLO GLOBAL MANAGEMENT INC | 0.01819 |
SUMITOMO MITSUI FINANCIAL GR | 0.17527 |
HOLCIM LTD | 0.022321 |
SUMCO CORP | 0.015348 |
DAIFUKU CO LTD | 0.015419 |
MIRVAC GROUP | 0.177411 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000322 |
ASICS CORP | 0.028483 |
TRIMBLE INC | 0.010971 |
PERSOL HOLDINGS CO LTD | 0.081098 |
SCHINDLER HOLDING AG ORD | 0.000891 |
UNITED AIRLINES HOLDINGS INC | 0.014762 |
CHARTER HALL GROUP | 0.020971 |
JPMORGAN CHASE & CO | 0.126515 |
DOVER CORP | 0.006163 |
MEDIBANK PRIVATE | 0.124131 |
AERCAP HOLDINGS NV | 0.00845 |
VICINITY CENTRES | 0.173086 |
PUBLICIS GROUPE SA | 0.010313 |
BANCO COMERCIAL PORTUGUES SA | 0.33029 |
META PLATFORMS INC | 0.097846 |
SBA COMMUNICATIONS CORP-CL A | 0.004785 |
SWEDISH ORPHAN BIOVITRUM AB | 0.01044 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.009746 |
HENKEL AG & CO KGAA PREF | 0.007433 |
UPM-KYMMENE OYJ | 0.023801 |
SANOFI SA | 0.049887 |
KOSE CORP ORD | 0.001509 |
TARGET CORP | 0.020624 |
CAPITAL ONE FINANCIAL CORP | 0.016975 |
BAYCURRENT CONSULTING INC | 0.005823 |
ARCHER-DANIELS-MIDLAND CO | 0.021405 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.006462 |
APPLIED MATERIALS INC | 0.03659 |
EDISON INTERNATIONAL | 0.017447 |
RESONAC HOLDINGS CORP | 0.007975 |
GENMAB A/S | 0.002927 |
SWIRE PACIFIC LTD ORD B | 0.033795 |
KEYSIGHT TECHNOLOGIES INC | 0.007781 |
ROHM CO LTD ORD | 0.015062 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.042071 |
LENNAR CORP | 0.010587 |
KBC GROUPE SA | 0.011269 |
ROBLOX CORP | 0.022951 |
CA IMMOBILIEN ANLAGEN AG | 0.001537 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.015963 |
AZBIL (YAMATAKE) CORP ORD | 0.022991 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.0001 |
COLGATE-PALMOLIVE CO | 0.036821 |
INDUSTRIA DE DISENO TEXTIL SA | 0.049824 |
PAN PACIFIC INTERNATIONAL HOLD | 0.017223 |
MITSUBISHI MOTORS CORP ORD | 0.028551 |
USS CO (TOKAI) LTD ORD | 0.017883 |
ONO PHARMACEUTICAL CO LTD ORD | 0.018051 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.004756 |
HORMEL FOODS CORP | 0.013087 |
SPAREBANK 1 SR NORGE ASA | 0.009322 |
MICROSOFT CORP | 0.330579 |
MERCADOLIBRE INC | 0.00212 |
HENKEL AG & CO KGAA BEARER SH | 0.004339 |
SINO LAND CO LTD ORD | 0.161065 |
AMERICAN EXPRESS CO | 0.024958 |
AIRPORT CITY LTD. | 0.002585 |
WASTE CONNECTIONS INC | 0.011599 |
TOKIO MARINE HOLDINGS INC | 0.084712 |
HAKUHODO DY HOLDINGS INC ORD | 0.009861 |
BEIERSDORF AG | 0.004343 |
SHARP CORP | 0.012501 |
REGIONS FINANCIAL CORP | 0.040906 |
AUTO TRADER GROUP PLC | 0.039716 |
KEURIG DR PEPPER INC | 0.050875 |
RIO TINTO PLC | 0.048245 |
DAIMLER TRUCK HOLDING AG | 0.022474 |
TOSOH CORP | 0.013512 |
MORGAN STANLEY | 0.055546 |
FERRARI NV | 0.005887 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.021361 |
CADENCE DESIGN SYSTEMS INC | 0.012321 |
ROCHE HOLDING AG | 0.031673 |
QUEBECOR INC - CL B | 0.007053 |
M & T BANK CORP | 0.007448 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.002308 |
GILDAN ACTIVEWEAR INC | 0.006121 |
PANASONIC HOLDINGS CORP | 0.100148 |
GIVAUDAN SA | 0.000415 |
AMDOCS LTD | 0.004993 |
NGK INSULATORS LTD ORD | 0.01063 |
WW GRAINGER INC | 0.001986 |
RENTOKIL INITIAL PLC | 0.113773 |
DANONE SA | 0.0285 |
KURARAY CO LTD | 0.013119 |
QUANTA SERVICES INC | 0.006579 |
ATLAS COPCO AB CLASS A | 0.114149 |
CISCO SYSTEMS INC | 0.179698 |
PROSUS NV | 0.061745 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.014375 |
MARKS AND SPENCER GROUP PLC | 0.090954 |
WALLENIUS WILHELMSEN ASA | 0.004575 |
PUBLIC STORAGE | 0.007092 |
ALFA LAVAL AB | 0.012714 |
MOTOROLA SOLUTIONS INC | 0.007509 |
SEEK LTD ORD | 0.015465 |
HANNOVER RUCK SE | 0.002708 |
PNC FINANCIAL SERVICES GROUP | 0.017847 |
BOOKING HOLDINGS INC | 0.001481 |
ANDRITZ AG | 0.003211 |
A2 MILK CO LTD | 0.030543 |
KEYCORP | 0.04453 |
TELE2 AB | 0.024385 |
MILLICOM INTL CELLULAR-SDR | 0.004603 |
GRAB HOLDINGS LTD - CL A | 0.104865 |
TRADE DESK INC/THE -CLASS A | 0.020089 |
MEIJI HOLDINGS CO LTD | 0.01087 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000186 |
D R HORTON INC | 0.012779 |
T ROWE PRICE GROUP INC | 0.009838 |
MERIDIAN ENERGY LTD | 0.057558 |
TJX COMPANIES INC | 0.050649 |
JOHNSON & JOHNSON | 0.10849 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.322098 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.002872 |
PHOENIX GROUP HOLDINGS | 0.033796 |
PROCTER & GAMBLE CO | 0.106085 |
LINK REIT | 0.117007 |
COLOPLAST AS CLASS B | 0.005852 |
FOX CORP CLASS B (NEW) | 0.00583 |
CROWDSTRIKE HOLDINGS INC | 0.010381 |
INDUSTRIVARDEN AB CLASS A | 0.004871 |
SMITH & NEPHEW PLC | 0.03942 |
KOITO MANUFACTURING CO LTD ORD | 0.009225 |
SOFTBANK GROUP CORP | 0.044465 |
SUBARU CORP | 0.025603 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.001298 |
ASM INTERNATIONAL NV | 0.00207 |
EQUIFAX INC | 0.005543 |
SWECO AB-B S | 0.008152 |
COCHLEAR LTD | 0.002937 |
LAM RESEARCH CORP | 0.057882 |
WELLS FARGO & CO | 0.150026 |
SANRIO CO LTD ORD | 0.007301 |
INDUSTRIVAERDEN AB ORD C | 0.005978 |
MATSUKIYOCOCOKARA & CO | 0.015249 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007892 |
SAGE GROUP PLC | 0.045171 |
ON SEMICONDUCTOR CORPORATION | 0.019129 |
JFE HOLDINGS INC | 0.026553 |
PANDORA A/S | 0.003682 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.063017 |
YAMADA HOLDINGS CO LTD | 0.029266 |
HERMES INTERNATIONAL SCA | 0.00146 |
MASCO CORP | 0.009615 |
BRISTOL-MYERS SQUIBB CO | 0.091367 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.019181 |
DISCOVER FINANCIAL SERVICES | 0.011278 |
JAMES HARDIE INDUSTRIES PLC | 0.019347 |
DEUTSCHE BOERSE AG | 0.008206 |
QUEST DIAGNOSTICS INC | 0.005005 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.003972 |
HKT TRUST AND HKT LTD | 0.162806 |
NOVARTIS AG | 0.08618 |
CCL INDUSTRIES INC | 0.006494 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008975 |
MOODYS CORP | 0.007056 |
INTACT FINANCIAL CORP. | 0.008023 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.017989 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.002651 |
WOOLWORTHS GROUP LTD | 0.054607 |
NEXON CO. LTD | 0.019807 |
ASTELLAS PHARMA INC | 0.080539 |
RAKUTEN GROUP INC | 0.064487 |
SUNTORY BEVERAGE & FOOD LTD | 0.005646 |
BANCO BPM SPA | 0.061433 |
JAPAN POST HOLDINGS CO LTD | 0.08831 |
LUNDIN MINING CORP | 0.029661 |
FUJIFILM HOLDINGS CORP ORD | 0.041352 |
COMMONWEALTH BANK OF AUSTRALIA | 0.075252 |
KEWPIE (QP) CORP ORD | 0.004645 |
CITY DEVELOPMENTS LTD ORD | 0.01795 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.441665 |
SUN HUNG KAI PROPERTIES | 0.065652 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.025077 |
TECHNOLOGY ONE LTD | 0.013088 |
SCHWAB (CHARLES) CORP | 0.067289 |
TOPPAN HOLDINGS INC | 0.011956 |
SCHNEIDER ELECTRIC SE | 0.024353 |
KINTETSU GROUP HOLDINGS CO LTD | 0.008522 |
HIKMA PHARMACEUTICALS PLC | 0.007151 |
SANTANDER BANK POLSKA SA | 0.001502 |
INVESTOR AB ORD A | 0.021629 |
STANTEC INC | 0.005132 |
TRYG AS | 0.015167 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.002028 |
UCB SA | 0.005418 |
XINYI GLASS HOLDINGS CO LTD | 0.077399 |
CVS HEALTH CORP | 0.056684 |
KURITA WATER INDUSTRIES LTD | 0.005069 |
RIO TINTO LTD | 0.016704 |
INTESA SANPAOLO SPA | 0.705898 |
SERVICENOW INC | 0.00927 |
PAYPAL HOLDINGS INC. | 0.045147 |
GROUPE BRUXELLES LAMBERT SA | 0.003715 |
AIR CANADA | 0.015739 |
GENUINE PARTS CO | 0.006138 |
PEARSON PLC | 0.028899 |
NH FOODS LTD | 0.004372 |
WALMART INC | 0.196918 |
NIKE INC | 0.052524 |
YUM! BRANDS | 0.012575 |
ORIENTAL LAND CO LTD ORD | 0.04917 |
TELENOR ASA | 0.026999 |
DENSO CORP ORD | 0.074577 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.089805 |
MAGNA INTERNATIONAL INC | 0.012018 |
CAIXABANK SA | 0.157575 |
VIENNA INSURANCE GROUP AG | 0.001589 |
TYSON FOODS INC | 0.012696 |
ULTA BEAUTY INC | 0.002053 |
RAMSAY HEALTH CARE LTD ORD | 0.008203 |
WISE PLC - A | 0.030542 |
MCKESSON CORP | 0.005718 |
TEXAS INSTRUMENTS INC | 0.040989 |
MICRON TECHNOLOGY INC | 0.050102 |
TERUMO CORP | 0.064555 |
CELLEBRITE DI LTD | 0.003082 |
AGILENT TECHNOLOGIES INC | 0.012851 |
INPOST SA | 0.010773 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.015507 |
BEST BUY CO INC | 0.008588 |
NUCOR CORP | 0.010561 |
AIRBNB INC | 0.018815 |
MITSUBISHI ELECTRIC CORP | 0.086958 |
ZOETIS INC | 0.020333 |
DAIICHI SANKYO CO LTD ORD | 0.086406 |
SKYWORKS SOLUTIONS INC | 0.007187 |
BANK LEUMI LE-ISRAEL ORD | 0.067641 |
RYANAIR HOLDINGS PLC | 0.047027 |
STRAUMANN HOLDING AG | 0.004803 |
UNITED RENTALS INC | 0.002947 |
ROGERS COMMUNICATIONS INC-B | 0.016948 |
ROHTO PHARMACEUTICAL LTD ORD | 0.008874 |
CRH PLC | 0.030624 |
CARNIVAL CORP | 0.046475 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.014311 |
NICE LTD | 0.002835 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.008332 |
CBRE GROUP INC | 0.013735 |
AMERIPRISE FINL | 0.004367 |
MITSUI O.S.K. LINES LTD | 0.016315 |
NIPPON TELEVISION NETWORK CORP ORD | 0.007298 |
GENERAL MILLS INC | 0.024969 |
FIDELITY NATIONAL FINANCIAL INC | 0.011728 |
PAYCHEX INC | 0.014477 |
WIX.COM LTD | 0.002423 |
WARNER BROS DISCOVERY INC | 0.101337 |
AIB GROUP PLC | 0.081858 |
PROGRESSIVE CORP | 0.026318 |
WAREHOUSES DE PAUW SCA | 0.008044 |
CROWN CASTLE INC | 0.019505 |
GFL ENVIRONMENTAL INC | 0.009938 |
SCHIBSTED ASA - B SHARES | 0.004068 |
HILTON WORLDWIDE HOLDINGS INC | 0.010782 |
VOLKSWAGEN AG | 0.001291 |
STANDARD CHARTERED PLC | 0.088776 |
ORIX JREIT INC ORD | 0.000124 |
ARES MANAGEMENT CORP | 0.008342 |
CAPGEMINI SA | 0.007041 |
SVENSKA HANDELSBANKEN AB ORD B | 0.00159 |
FASTIGHETS BALDER AB CLASS B | 0.03012 |
MARRIOTT INTERNATIONAL -CL A | 0.01059 |
LOWES COS INC | 0.025448 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.103788 |
BIG SHOPPING CENTERS LTD. | 0.000706 |
RB GLOBAL INC | 0.008284 |
INTERMEDIATE CAPITAL GROUP PLC | 0.013038 |
ESSEX PROPERTY TRUST INC | 0.002877 |
MARTIN MARIETTA MATERIALS | 0.002743 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002284 |
HIKARI TSUSHIN INC ORD | 0.00085 |
DSM FIRMENICH AG | 0.011848 |
PORSCHE AUTOMOBIL HOLDING SE | 0.006905 |
SCHRODERS PLC ORD | 0.035806 |
SEGRO PLC | 0.055864 |
VERTIV HOLDINGS CO | 0.015355 |
EXOR NV | 0.004235 |
CORNING INC | 0.034868 |
AZELIS GROUP NV | 0.005151 |
UNILEVER PLC | 0.11003 |
SIEMENS HEALTHINEERS AG | 0.012147 |
NAVIGATOR COMPANY SA | 0.009631 |
ANALOG DEVICES INC | 0.022311 |
KGHM POLSKA MIEDZ SA | 0.006151 |
DAI NIPPON PRINTING CO LTD ORD | 0.01927 |
MITSUBISHI HC CAPITAL INC | 0.037528 |
GETINGE AB CLASS B | 0.009806 |
LEGRAND SA | 0.011353 |
METLIFE INC | 0.026116 |
DR ING HC F PORSCHE AG | 0.004971 |
INTUIT INC | 0.01228 |
RIGHTMOVE PLC | 0.035242 |
NATWEST GROUP PLC | 0.326787 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.106625 |
SGH LTD | 0.008721 |
OBAYASHI CORP ORD | 0.03117 |
TIS INC | 0.00981 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.00668 |
KAJIMA CORP ORD | 0.019947 |
SPOTIFY TECHNOLOGY SA | 0.006439 |
GOLDMAN SACHS GROUP INC | 0.014082 |
IGM FINANCIAL INC. | 0.004034 |
CREDIT AGRICOLE SA | 0.04445 |
OTSUKA CORP ORD | 0.009907 |
ADDTECH AB | 0.010768 |
PARTNERS GROUP HOLDING AG | 0.000971 |
ESR GROUP LIMITED | 0.119713 |
ROCHE HOLDING AG ORD BRR | 0.001294 |
DOW INC | 0.031539 |
WHARF HOLDINGS LTD ORD | 0.043111 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.069781 |
ORKLA ASA | 0.035853 |
GEELY AUTOMOBILE HOLDINGS LT | 0.260069 |
NORDIC SEMICONDUCTOR ASA | 0.007433 |
HANG SENG BANK LTD ORD | 0.031992 |
ING GROEP NV | 0.139656 |
VERIZON COMMUNICATIONS INC | 0.189792 |
YAKULT HONSHA CO LTD ORD | 0.011968 |
SHOPIFY INC | 0.052648 |
AUTOMATIC DATA PROCESSING | 0.018361 |
COOPER COMPANIES INC | 0.008948 |
CD PROJEKT RED | 0.003118 |
HAPAG-LLOYD AG | 0.000285 |
LABCORP HOLDINGS INC | 0.003763 |
WASTE MANAGEMENT INC | 0.018065 |
NETFLIX INC | 0.018807 |
AXFOOD AB | 0.004884 |
WALT DISNEY CO/THE | 0.081654 |
CARSALES COM LTD ORD | 0.015224 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.071498 |
KUBOTA CORP | 0.042513 |
KNORR-BREMSE AG | 0.00298 |
FRESENIUS SE & CO KGAA | 0.018552 |
AMPLIFON SPA | 0.00591 |
FASTENAL CO | 0.02578 |
SAPUTO INC | 0.011046 |
FORTESCUE METALS GROUP LTD | 0.07113 |
AVANZA BANK H | 0.005363 |
SNAP-ON INC | 0.002328 |
AUTODESK INC | 0.009682 |
MONSTER BEVERAGE CORP | 0.03114 |
SUZUKI MOTOR CORP ORD | 0.071584 |
KINGSPAN GROUP PLC | 0.006904 |
KRAFT HEINZ CO/THE | 0.034999 |
COMPAGNIE DE SAINT GOBAIN SA | 0.020367 |
SHIZUOKA FINANCIAL GROUP INC | 0.020345 |
AUCKLAND INTL AIRPORT LTD | 0.068339 |
MASTERCARD INC-CLASS A | 0.036714 |
EVOLUTION MINING LTD | 0.088773 |
WILLIS TOWERS WATSON PLC | 0.00454 |
NEC CORP ORD | 0.01145 |
WELLTOWER INC | 0.02807 |
DELL TECHNOLOGIES INC - C | 0.013889 |
SYENSQO SA | 0.003205 |
HANG LUNG PROPERTIES LTD ORD | 0.07672 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005167 |
JAPAN EXCHANGE GROUP INC | 0.047106 |
APPLE INC | 0.66329 |
SIMON PROPERTY GROUP INC | 0.014547 |
LLOYDS BANKING GROUP PLC | 2.721601 |
CONCORDIA FINANCIAL GROUP LTD | 0.050127 |
NIKON CORP ORD | 0.011929 |
PILBARA MINERALS LTD | 0.123893 |
EXPEDIA GROUP INC | 0.005506 |
BARCLAYS PLC | 0.650143 |
LYNAS RARE EARTHS LTD | 0.041735 |
NOVO NORDISK A/S | 0.141971 |
OMNICOM GROUP | 0.008717 |
GEN DIGITAL INC | 0.024449 |
ZOOM VIDEO COMMUNICATIONS INC | 0.011801 |
AMERICAN WATER WORKS CO INC | 0.008775 |
ELECTRONIC ARTS INC | 0.010702 |
ICL GROUP LTD | 0.031444 |
FUTU HOLDINGS LTD-ADR | 0.002613 |
RECRUIT HOLDINGS CO LTD | 0.068527 |
MANULIFE FINANCIAL CORP | 0.078949 |
EDP RENOVAVEIS SA | 0.013505 |
TELEFONICA SA | 0.229262 |
SMC CORP ORD | 0.00254 |
ARGENX SE - ADR | 0.002704 |
ASMODEE GROUP AB | 0.00617 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.256231 |
INTERACTIVE BROKERS GROUP INC | 0.004659 |
LAND SECURITIES GROUP PLC | 0.033572 |
HUNTINGTON BANCSHARES INC/OH | 0.065184 |
PPG INDUSTRIES INC | 0.010444 |
ELI LILLY & CO | 0.038262 |
WATERS CORP | 0.002663 |
SYSMEX CORP ORD | 0.021473 |
SIEMENS ENERGY AG | 0.025665 |
CSPC PHARMACEUTICAL GROUP LTD | 0.367962 |
ALLEGRO.EU SA | 0.028154 |
HSBC HOLDINGS PLC | 0.808351 |
ASSA ABLOY AB CLASS B | 0.043781 |
TELIA CO AB | 0.10164 |
CHARTER COMMUNICATIONS INC | 0.00424 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.058342 |
TAKEDA PHARMACEUTICAL | 0.069233 |
TERNA SPA | 0.063268 |
QUALCOMM INC | 0.050031 |
BROADCOM INC | 0.207115 |
ROYAL BANK OF CANADA | 0.063804 |
HANKYU HANSHIN HOLDINGS INC | 0.010593 |
ACCENTURE PLC-CL A | 0.028159 |
AJINOMOTO CO INC | 0.022629 |
WEIR GROUP PLC | 0.011694 |
GARTNER INC | 0.003367 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.004658 |
ASHTEAD GROUP PLC | 0.019665 |
NETAPP INC | 0.009136 |
ESTEE LAUDER COMPANIES INC | 0.009715 |
OTSUKA HOLDINGS CO LTD ORD | 0.019753 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.057536 |
DEXUS/AU | 0.047854 |
WPP PLC | 0.04857 |
NISSIN FOODS HOLDINGS CO LTD | 0.008063 |
SHIMADZU CORP ORD | 0.012359 |
OTIS WORLDWIDE CORP | 0.017992 |
LIXIL GROUP CORP | 0.012548 |
CITIZENS FINANCIAL GROUP INC | 0.019771 |
ISRAEL CORP LTD | 0.000163 |
VOLKSWAGEN AG PREF | 0.008256 |
ASSICURAZIONI GENERALI SPA | 0.04659 |
OLYMPUS | 0.052565 |
DISCO CORP ORD | 0.004018 |
ABBVIE INC | 0.079554 |
SWATCH GROUP AG | 0.002379 |
NISSAN MOTOR CO LTD ORD | 0.099499 |
STERIS PLC | 0.004436 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.025627 |
SHIN-ETSU CHEMICAL CO LTD | 0.086659 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.013017 |
ABB LTD-REG | 0.072074 |
HALEON PLC | 0.346817 |
UOL GROUP LTD ORD | 0.023689 |
SEIBU HOLDINGS INC | 0.010053 |
TOYOTA MOTOR CORP | 0.50479 |
VENTURE CORPORATION LIMITED | 0.012129 |
ADVANCED MICRO DEVICES | 0.072647 |
ADYEN NV | 0.001375 |
KONAMI GROUP CORP | 0.004313 |
THULE GROUP AB/THE | 0.004862 |
VOLVO AB ORD A | 0.008565 |
NOVONESIS AS CLASS B | 0.016338 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.039374 |
INTUITIVE SURGICAL INC | 0.015983 |
PIRELLI & C SPA | 0.017006 |
SWISSCOM AG | 0.001146 |
CLOROX COMPANY | 0.005572 |
MITSUBISHI ESTATE CO LTD ORD | 0.051683 |
CSL LTD ORD | 0.021714 |
LATOUR INVESTMENT AB ORD B | 0.006079 |
ISUZU MOTORS LTD | 0.026591 |
AUTOZONE INC | 0.00076 |
ASAHI INTECC CO LTD | 0.009619 |
ATLASSIAN CORPORATION PLC | 0.007266 |
WISETECH GLOBAL LTD | 0.008142 |
TREND MICRO INC | 0.005965 |
SYNOPSYS INC | 0.006943 |
MACQUARIE GROUP LTD ORD | 0.01611 |
THOMSON REUTERS CORP | 0.006329 |
SARTORIUS AG PREF | 0.001109 |
ESSILORLUXOTTICA | 0.013034 |
KEYENCE CORP ORD | 0.00829 |
GE VERNOVA LLC | 0.012389 |
WIENERBERGER AG | 0.00482 |
KOMATSU LTD | 0.040099 |
ARCH CAPITAL GROUP LTD | 0.016245 |
ORION OYJ CLASS B | 0.00482 |
SUNDRUG CO LTD ORD | 0.003059 |
SARTORIUS STEDIM BIOTECH SA | 0.001251 |
CHUBB LTD | 0.01811 |
ARTHUR J GALLAGHER & CO | 0.011149 |
KANSAI PAINT CO LTD | 0.006981 |
3I GROUP PLC ORD | 0.043119 |
HERSHEY CO/THE | 0.006644 |
HP INC | 0.042205 |
NIPPON PROLOGIS REIT INC | 0.000102 |
ANA HOLDINGS INC | 0.020145 |
AENA SME SA | 0.003315 |
DOMINOS PIZZA INC | 0.001549 |
MBANK SA | 0.000591 |
BERKSHIRE HATHAWAY INC-CL B | 0.059678 |
MEBUKI FINANCIAL GROUP INC | 0.041847 |
US BANCORP | 0.067881 |
MONDELEZ INTERNATIONAL INC | 0.060121 |
SECOM CO LTD ORD | 0.018729 |
LONDON STOCK EXCHANGE GROUP ORD | 0.018785 |
COCA-COLA BOTTLERS JAPAN INC | 0.005822 |
CGI INC - CLASS A | 0.009096 |
DOLLAR TREE | 0.009072 |
SHISEIDO CO LTD | 0.017652 |
CANADIAN APT PROPERTIES REIT UNIT | 0.007405 |
CUMMINS INC | 0.006163 |
MODERNA INC | 0.01508 |
NIPPON TELEGRAPH & TELEPHONE ORD | 2.416972 |
ZSCALER INC | 0.004221 |
DANAHER CORP | 0.028989 |
SG HOLDINGS CO LTD | 0.020417 |
AGNICO-EAGLE MINES | 0.022598 |
NEWMONT CORP | 0.051322 |
ATLAS ARTERIA LTD | 0.047606 |
VERISIGN INC | 0.003728 |
EAST JAPAN RAILWAY CO | 0.049294 |
CBOE GLOBAL MARKETS INC | 0.004694 |
COSTAR GROUP INC | 0.018331 |
MILLROSE PROPERTIES INC | 0.005453 |
VINCI SA | 0.021541 |
SINGAPORE AIRLINES LTD ORD | 0.059712 |
NISSHIN SEIFUN GROUP INC | 0.011521 |
MIVNE REAL ESTATE KD LTD | 0.026125 |
BAKKAFROST P/F | 0.002243 |
THERMO FISHER SCIENTIFIC INC | 0.017225 |
YOKOGAWA ELECTRIC CORP ORD | 0.010795 |
CHECK POINT SOFTWARE TECH L ORD | 0.003843 |
AIR PRODUCTS & CHEMICALS INC | 0.00988 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.006822 |
BANK OF NOVA SCOTIA | 0.055438 |
SWATCH GROUP AG | 0.001269 |
KIKKOMAN CORP ORD | 0.034658 |
MISUMI GROUP INC ORD | 0.012845 |
PACCAR INC | 0.023326 |
NIDEC CORP ORD | 0.043249 |
L OREAL SA | 0.010072 |
ALPHABET INC-CL A | 0.262991 |
WESFARMERS LTD | 0.050697 |
ADIDAS AG | 0.007473 |
AMETEK INC | 0.01041 |
CCC SA | 0.002071 |
SUNCORP GROUP LTD | 0.057324 |
BANCA MEDIOLANUM SPA | 0.009171 |
T-MOBILE US INC | 0.021914 |
CASTELLUM AB | 0.018325 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.029713 |
UNITEDHEALTH GROUP INC | 0.041423 |
MERCK KGAA | 0.005826 |
PRUDENTIAL PLC | 0.11982 |
BARRICK GOLD CORP | 0.078317 |
TELECOM ITALIA SPA SVGS NCV | 0.271826 |
SAMPO OYJ CLASS A | 0.021036 |
GE HEALTHCARE TECHNOLOGIES INC | 0.020574 |
MICROSTRATEGY INC-CL A | 0.010177 |
CYBERAGENT INC | 0.018639 |
CARDINAL HEALTH INC | 0.010906 |
WEST JAPAN RAILWAY CO | 0.020675 |
SEGA SAMMY HOLDINGS INC | 0.006975 |
GENERAL MOTORS CO | 0.049429 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.028833 |
GREAT WEST LIFECO | 0.012332 |
RELX PLC | 0.083634 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.014796 |
FERGUSON PLC | 0.008516 |
BIOGEN INC | 0.006526 |
BANK OF AMERICA CORP | 0.299855 |
STRAUSS GROUP LTD ORD A | 0.002364 |
MAPLETREE INDUSTRIAL TRUST | 0.09312 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.02718 |
ALCON INC | 0.022167 |
POWER CORP OF CANADA | 0.023029 |
EBOS GROUP LTD | 0.007159 |
NVR INC | 0.00013 |
JAPAN AIRLINES CO LTD | 0.01936 |
TRACTOR SUPPLY COMPANY | 0.024034 |
CALBEE INC ORD | 0.003499 |
TFI INTERNATIONAL INC | 0.003409 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006138 |
ONEX CORP | 0.002667 |
HOLMEN AB | 0.004086 |
NITTO DENKO CORP | 0.031405 |
TOKYO CENTURY CORP | 0.00739 |
TALANX AG | 0.002713 |
HUHTAMAKI OYJ | 0.004705 |
GALDERMA GROUP AG | 0.00381 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.036887 |
TOEI ANIMATION CO LTD | 0.002103 |
SHERWIN-WILLIAMS CO | 0.010484 |
SUN LIFE FINANCIAL INC | 0.025937 |
YARA INTERNATIONAL ASA | 0.00693 |
NEXI SPA | 0.023311 |
ANSYS INC | 0.003929 |
TAISEI CORP ORD | 0.007549 |
SALESFORCE INC | 0.041875 |
BANK OF MONTREAL | 0.032877 |
AIA GROUP LTD | 0.486318 |
HEIDELBERG MATERIALS AG | 0.005839 |
ADOBE INC | 0.019821 |
TOKYO ELECTRON LTD ORD | 0.020392 |
DATADOG INC | 0.013682 |
SEA LTD | 0.016645 |
CHOICE PROPERTIES REI | 0.012457 |
SBI HOLDINGS INC ORD | 0.012234 |
ERSTE GROUP BANK AG | 0.013654 |
FINECOBANK BANCA FINECO SPA | 0.027512 |
CIGNA GROUP | 0.01235 |
STELLANTIS NV | 0.088702 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.024258 |
AMGEN INC | 0.024144 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007751 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.026974 |
NIPPON STEEL CORP | 0.045264 |
MAZDA MOTOR CORP ORD | 0.025942 |
ADVANTEST CORP ORD | 0.033072 |
NORSK HYDRO ASA | 0.057992 |
UNITED URBAN INV CORP (REIT) ORD | 0.00014 |
PLUS500 LTD | 0.003185 |
EXPEDITORS INTL WASH INC | 0.006268 |
WEYERHAEUSER CO | 0.0327 |
POSTE ITALIANE SPA | 0.020556 |
SWIRE PACIFIC LTD ORD A | 0.017078 |
STATE STREET CORP | 0.01317 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.162926 |
BNP PARIBAS SA | 0.045011 |
UNITED OVERSEAS BANK LTD | 0.060305 |
J FRONT RETAILING CO LTD ORD | 0.01124 |
MERCURY NZ LTD | 0.029674 |
SHAPIR ENGINEERING AND INDUS | 0.006397 |
OPEN HOUSE GROUP CO LTD | 0.003373 |
MURATA MANUFACTURING LTD ORD | 0.081059 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.042254 |
NINTENDO CO LTD | 0.051895 |
YASKAWA ELECTRIC CORP ORD | 0.010882 |
TORONTO-DOMINION BANK | 0.078871 |
YAMAHA MOTOR CO LTD ORD | 0.039502 |
YAMAHA CORP ORD | 0.01681 |
SIEMENS AG | 0.033374 |
HOME DEPOT INC | 0.044749 |
B&M EUROPEAN VALUE RETAIL SA | 0.042074 |
BLOCK INC | 0.025103 |
GLOBAL-E ONLINE LTD | 0.004378 |
SONY GROUP CORP | 0.271277 |
ACOM CO LTD ORD | 0.017125 |
FREEPORT-MCMORAN INC | 0.064487 |
EPIROC AB-B | 0.017 |
TELUS CORPORATION | 0.067638 |
ROYAL CARIBBEAN CRUISES LTD | 0.011203 |
MONOTARO CO LTD | 0.01113 |
KEPPEL CORP LTD ORD | 0.062316 |
BLACKROCK INC | 0.006924 |
MTR CORPORATION LTD | 0.070852 |
HALMA PLC | 0.016979 |
EMERSON ELECTRIC CO | 0.025599 |
GLOBALFOUNDRIES INC | 0.003472 |
AON PLC | 0.008786 |
CORTEVA INC | 0.030965 |
MAINFREIGHT LTD | 0.003734 |
LIFCO AB | 0.010153 |
FISERV INC | 0.025456 |
SKANSKA AB CLASS B | 0.014933 |
ASML HOLDING NV | 0.017383 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007681 |
MARSH & MCLENNAN COS | 0.022099 |
OJI PAPER CO LTD | 0.041865 |
SANDVIK AB | 0.047188 |
DIGITAL REALTY TRUST INC | 0.014955 |
BRAMBLES LTD | 0.062297 |
M3 (SO-NET M3) INC ORD | 0.018435 |
STOREBRAND ASA | 0.01829 |
FIRST QUANTUM MINERALS LTD | 0.030352 |
ELISA OYJ CLASS A | 0.006335 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.029916 |
SOFINA SA | 0.000674 |
JAPAN POST INSURANCE CO LTD | 0.008231 |
NORTHERN STAR RESOURCES LTD | 0.050438 |
CORPAY INC | 0.003049 |
DUPONT DE NEMOURS INC | 0.017051 |
HCA HEALTHCARE INC | 0.008258 |
CYBERARK SOFTWARE | 0.002101 |
ZIMMER BIOMET HOLDINGS INC | 0.008967 |
DEUTSCHE TELEKOM AG | 0.145579 |
LINDE PLC | 0.02143 |
Camtek Ltd | 0.001253 |
T&D HOLDINGS INC ORD | 0.023952 |
BUNZL PLC | 0.014843 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.004614 |
SHIMANO INC | 0.003486 |
INTEL CORP | 0.194421 |
TPG TELECOM LTD | 0.017667 |
MICROCHIP TECHNOLOGY INC | 0.023688 |
INFRATIL LTD | 0.041446 |
BERKELEY GROUP HOLDINGS PLC | 0.00442 |
MINEBEA MITSUMI INC | 0.017459 |
HARGREAVES LANSDOWN PLC ORD | 0.01561 |
PAN AMERICAN SILVER CORP | 0.016313 |
DIETEREN GROUP | 0.00094 |
BOUYGUES SA | 0.008722 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.224424 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.055595 |
MCDONALDS HOLDING CO JAPAN ORD | 0.003846 |
AMOT INVESTMENTS LTD. | 0.009766 |
AISIN CORP | 0.022691 |
MONGODB INC | 0.003249 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.025019 |
BROTHER INDUSTRIES LTD ORD | 0.011334 |
XYLEM INC | 0.01088 |
UBER TECHNOLOGIES INC | 0.091539 |
HEALTHPEAK PROPERTIES INC | 0.031417 |
COSMOS PHARMACEUTICAL CORP ORD | 0.001717 |
ALPHABET INC C-SHARES | 0.232579 |
Applovin Corp | 0.010174 |
CHINA MENGNIU DAIRY CO LTD | 0.133204 |
YAMAZAKI BAKING CO LTD | 0.005971 |
HULIC CO LTD | 0.025336 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.03733 |
EBARA CORP ORD | 0.020823 |
KKR & CO INC | 0.030235 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006711 |
MONDI PLC | 0.019904 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.226729 |
UNICHARM CORP ORD | 0.055896 |
GEBERIT AG | 0.001488 |
BRIDGESTONE CORP ORD | 0.024718 |
AUTOSTORE HOLDINGS LTD | 0.048082 |
VISA INC-CLASS A SHARES | 0.077893 |
NISSAN CHEMICAL CORP | 0.00577 |
MAKITA CORP ORD | 0.010999 |
ARM HOLDINGS ADR | 0.004415 |
ICON PLC | 0.003697 |
MEDIOBANCA SPA | 0.026511 |
JB HI-FI LTD ORD | 0.004881 |
NTT DATA GROUP CO | 0.02798 |
MSCI INC | 0.00342 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.041667 |
HIROSE ELECTRIC CO LTD ORD | 0.0013 |
ZURICH INSURANCE GROUP AG | 0.006538 |
DENTSU GROUP INC | 0.008822 |
LM ERICSSON TELEFON AB CLASS B | 0.131393 |
IVANHOE MINES LTD | 0.032217 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.008013 |
INVITATION HOMES INC | 0.02581 |
ECOLAB INC | 0.011312 |
HONGKONG LAND HOLDINGS LTD ORD | 0.046517 |
RED ELECTRICA CORP SA | 0.018212 |
PALO ALTO NETWORKS INC | 0.029285 |
CHURCH & DWIGHT CO INC | 0.011021 |
KINROSS GOLD CORP | 0.054863 |
NICHIREI CORP ORD | 0.004889 |
BT GROUP PLC | 0.270761 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001002 |
EQUITY RESIDENTIAL | 0.015418 |
SALMAR ASA | 0.002989 |
AZRIELI GROUP LTD ORD | 0.001648 |