Solactive VE imug Developed Markets ESG Quality Index NTR
The Solactive VE imug Developed Markets ESG Quality Index NTR aims to track the price movements of a portfolio consisting of Developed Markets securities fulfilling ESG criteria. The ESG concept orientates towards the FNG label, an SRI quality standard in the German speaking market. Additionally, the Index aims to overweight companies compliant with international reporting and transparency standards, e.g. TCFD and UNGC. The index is calculated as a NTR version in EUR.
Master Data
ISIN: | DE000SL0A8U4 |
Bloomberg Ticker: | |
WKN: | SL0A8U |
Current Quotes
Last quote (26 Apr 2024): | 2045.59 |
Day range: | 2045.59 / 2045.59 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1660.65 / 2099.24 |
Name | Number of shares |
---|---|
TOKYO ELECTRON LTD ORD | 0.030257 |
ATLAS COPCO AB | 0.053543 |
NSK LTD | 0.035516 |
BANK OF NEW YORK MELLON CORP | 0.050325 |
MCDONALDS CORP | 0.03724 |
GSK PLC | 0.301602 |
COLGATE-PALMOLIVE CO | 0.027233 |
BAWAG GROUP AG | 0.002956 |
TERNA SPA | 0.070386 |
LUNDIN MINING CORP | 0.035465 |
IVANHOE MINES LTD | 0.02169 |
CANON INC | 0.067718 |
GRIFOLS SA CLASS A | 0.016593 |
CARLSBERG AS CLASS B | 0.006991 |
BUNZL PLC | 0.01732 |
CHOW TAI FOOK JEWELLERY LTD. | 0.093116 |
CITIGROUP INC | 0.13359 |
VICI PROPERTIES INC | 0.054425 |
HOME DEPOT INC | 0.053608 |
HUNTINGTON BANCSHARES INC/OH | 0.077861 |
BANK LEUMI LE-ISRAEL ORD | 0.064323 |
UNIPOLSAI ASSICURAZIONI SPA | 0.028561 |
BANCA MEDIOLANUM SPA | 0.007601 |
KERRY GROUP PLC-A | 0.008689 |
DHL GROUP | 0.033628 |
EXTRA SPACE STORAGE INC | 0.008266 |
NXP SEMICONDUCTOR NV | 0.015584 |
ROYAL AHOLD DELHAIZE NV | 0.050699 |
HEXAGON AB CLASS B | 0.069641 |
DANSKE BANK A/S | 0.044969 |
COPART INC | 0.029261 |
CHIPOTLE MEXICAN GRILL INC | 0.000885 |
APPLIED MATERIALS INC | 0.029921 |
AXFOOD AB | 0.003824 |
MCCORMICK & CO-NON VTG SHRS | 0.009344 |
SHISEIDO CO LTD | 0.022358 |
NOVARTIS AG | 0.144227 |
BNP PARIBAS SA | 0.079643 |
NIPPON PAINT HOLDINGS CO LTD | 0.061594 |
CONCORDIA FINANCIAL GROUP LTD | 0.073068 |
AIR CANADA | 0.02144 |
BLACKROCK INC | 0.010684 |
AP MOLLER MAERSK AS CLASS B | 0.000255 |
HOLMEN AB | 0.003194 |
SUMCO CORP | 0.022814 |
HEALTHPEAK PROPERTIES INC | 0.032572 |
WPP PLC | 0.074897 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.161431 |
FERGUSON PLC | 0.010666 |
AMETEK INC | 0.012602 |
DISCOVER FINANCIAL SERVICES | 0.009196 |
ASSICURAZIONI GENERALI SPA | 0.07015 |
TELIA CO AB | 0.155767 |
SNAP INC | 0.030507 |
SARTORIUS AG PREF | 0.001101 |
BROADCOM INC | 0.013569 |
REPUBLIC SERVICES INC | 0.013795 |
L OREAL SA | 0.01542 |
TOYOTA INDUSTRIES CORP ORD | 0.010537 |
BLUESCOPE STEEL LTD | 0.032117 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.164669 |
QUALCOMM INC | 0.057651 |
TOKYO FUDOSAN HOLDINGS CORP | 0.040969 |
ALFA LAVAL AB | 0.01014 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004191 |
SPARK NEW ZEALAND LTD | 0.062209 |
CAPGEMINI SA | 0.008025 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.022751 |
NVIDIA CORP | 0.128079 |
TEXAS INSTRUMENTS INC | 0.052026 |
INTESA SANPAOLO SPA | 1.055672 |
COCHLEAR LTD | 0.002334 |
MAZDA MOTOR CORP ORD | 0.040717 |
RECRUIT HOLDINGS CO LTD | 0.105035 |
NAVIGATOR COMPANY SA | 0.010338 |
ESSITY AB CLASS B | 0.029499 |
EAST JAPAN RAILWAY CO | 0.075844 |
TBS HOLDINGS INC | 0.008561 |
BOUYGUES SA | 0.009748 |
SOCIETE GENERALE SA CLASS A | 0.054407 |
JERONIMO MARTINS SGPS SA | 0.008789 |
SHIONOGI & CO LTD ORD | 0.01849 |
QUEST DIAGNOSTICS INC | 0.003591 |
BUDWEISER BREWING CO APAC LTD | 0.0589 |
GEELY AUTOMOBILE HOLDINGS LT | 0.299516 |
IDEXX LABORATORIES INC | 0.004675 |
ZOETIS INC | 0.018107 |
COMMONWEALTH BANK OF AUSTRALIA | 0.118308 |
THERMO FISHER SCIENTIFIC INC | 0.015195 |
ANZ GROUP HOLDINGS LTD | 0.214461 |
HUHTAMAKI OYJ | 0.00352 |
WOOLWORTHS GROUP LTD | 0.088779 |
TRACTOR SUPPLY COMPANY | 0.008235 |
TOKYO CENTURY CORP | 0.01128 |
TRANSURBAN GROUP | 0.22204 |
BANCO COMERCIAL PORTUGUES SA | 0.326791 |
CRODA INTERNATIONAL PLC | 0.005357 |
BRISTOL-MYERS SQUIBB CO | 0.081659 |
NISSAN MOTOR CO LTD ORD | 0.154855 |
BOSTON SCIENTIFIC CORP | 0.050344 |
RICOH CO LTD | 0.040156 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.292686 |
BAXTER INTL. | 0.019872 |
MITSUBISHI CHEMICAL GROUP | 0.095181 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010361 |
HIKMA PHARMACEUTICALS PLC | 0.008787 |
WR BERKLEY CORP | 0.009873 |
SMITH & NEPHEW PLC | 0.048556 |
TELEFONICA SA | 0.381297 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.025917 |
OMRON CORP ORD | 0.015242 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.052435 |
SIEMENS ENERGY AG | 0.036397 |
VOLVO AB ORD A | 0.01406 |
HANNOVER RUCK SE | 0.002977 |
DARDEN RESTAURANTS INC | 0.004087 |
TREASURY WINE ESTATES LIMITED | 0.054735 |
PAYCOM SOFTWARE INC | 0.003077 |
MOODYS CORP | 0.011053 |
DEUTSCHE BOERSE AG | 0.012773 |
TALANX AG | 0.003039 |
COLOPLAST AS CLASS B | 0.006266 |
ASTRAZENECA PLC | 0.110873 |
COSTCO WHOLESALE CORP | 0.016013 |
SMC CORP ORD | 0.002768 |
TELE2 AB | 0.030494 |
CAMPBELL SOUP CO | 0.006559 |
CHIBA BANK LTD ORD | 0.047643 |
NINTENDO CO LTD | 0.039499 |
BROWN-FORMAN CORP-CLASS B | 0.010921 |
PRYSMIAN SPA | 0.013636 |
MITSUBISHI MOTORS CORP ORD | 0.053335 |
KINTETSU GROUP HOLDINGS CO LTD | 0.012904 |
KINROSS GOLD CORP | 0.05287 |
WELLTOWER INC | 0.025957 |
TRELLEBORG AB CLASS B | 0.010719 |
WEIR GROUP PLC | 0.009829 |
GOODMAN GROUP ORD UNIT | 0.095058 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.020473 |
KUBOTA CORP | 0.075621 |
MINEBEA MITSUMI INC | 0.027264 |
KANSAI PAINT CO LTD | 0.009348 |
ALBEMARLE CORP | 0.005232 |
KIMBERLY-CLARK CORP | 0.017927 |
WATERS CORP | 0.002258 |
EMPIRE CO LTD A | 0.007642 |
AKAMAI TECHNOLOGIES INC | 0.007928 |
CONVATEC GROUP PLC | 0.090329 |
CARSALES COM LTD ORD | 0.011362 |
REGIONS FINANCIAL CORP | 0.055934 |
ECOLAB INC | 0.017772 |
MITSUBISHI UFJ FINANCIAL GRO | 0.756914 |
ST JAMES S PLACE PLC ORD | 0.0475 |
SWIRE PACIFIC LTD ORD A | 0.02309 |
KOSE CORP ORD | 0.002571 |
TARGET CORP | 0.023561 |
ROHM CO LTD ORD | 0.020227 |
METRO INC -A | 0.008087 |
PERSOL HOLDINGS CO LTD | 0.067539 |
UOL GROUP LTD ORD | 0.019525 |
SAGE GROUP PLC | 0.071091 |
ORION OYJ CLASS B | 0.003853 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.033588 |
MEDTRONIC PLC | 0.075237 |
COCA-COLA CO/THE | 0.265412 |
ZSCALER INC | 0.004482 |
POSTE ITALIANE SPA | 0.032803 |
TELECOM ITALIA SPA SVGS NCV | 0.357034 |
MICROCHIP TECHNOLOGY INC | 0.020395 |
VIATRIS INC | 0.045714 |
SWECO AB-B S | 0.00635 |
WARTSILA OYJ ABP | 0.015627 |
ASX LTD ORD | 0.013181 |
ADVANCED MICRO DEVICES | 0.07992 |
CHURCH & DWIGHT CO INC | 0.012959 |
PERNOD RICARD SA | 0.012847 |
HERSHEY CO/THE | 0.008152 |
BIOMERIEUX | 0.001454 |
QBE INSURANCE GROUP LTD | 0.100793 |
UMICORE | 0.010213 |
NISSIN FOODS HOLDINGS CO LTD | 0.012294 |
CANADIAN TIRE CORP-CLASS A | 0.001965 |
MURATA MANUFACTURING LTD ORD | 0.126401 |
GALAXY ENTERTAINMENT GP. | 0.066584 |
ELECTROLUX AB CLASS B | 0.012991 |
CAIXABANK SA | 0.271457 |
RYANAIR HOLDINGS PLC | 0.080976 |
DIETEREN GROUP | 0.001189 |
EVERSOURCE ENERGY | 0.019394 |
SEVEN & I HOLDINGS CO LTD ORD | 0.166882 |
FEDEX CORP | 0.012865 |
PACK.CORP.OF AM. | 0.003096 |
OLD DOMINION FREIGHT LINE INC | 0.00682 |
TWILIO INC | 0.006673 |
NICHIREI CORP ORD | 0.008866 |
THOMSON REUTERS CORP | 0.004939 |
ROYAL KPN NV | 0.113415 |
ANHEUSER BUSCH INBEV SA NV | 0.041437 |
SUNTORY BEVERAGE & FOOD LTD | 0.00867 |
JD SPORTS FASHION PLC | 0.147885 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.040205 |
TJX COMPANIES INC | 0.039915 |
GENERAL MILLS INC | 0.039658 |
DS SMITH PLC | 0.092512 |
MBANK SA | 0.000331 |
GRIFOLS SA ORD B NVTG | 0.014427 |
STANLEY BLACK & DECKER | 0.00491 |
MERIDIAN ENERGY LTD | 0.071615 |
UCB SA | 0.004717 |
UNICHARM CORP ORD | 0.029405 |
NATIONAL AUSTRALIA BANK LTD | 0.221931 |
BANK HAPOALIM BM ORD | 0.052166 |
AERCAP HOLDINGS NV | 0.005873 |
SG HOLDINGS CO LTD | 0.027667 |
FIRST QUANTUM MINERALS LTD | 0.0589 |
INTL FLAVORS & FRAGRANCES | 0.012838 |
ASML HOLDING NV | 0.019963 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.051654 |
TAYLOR WIMPEY PLC | 0.192226 |
KLA CORP | 0.004602 |
INTEL CORP | 0.209403 |
SYSMEX CORP ORD | 0.033119 |
ESR GROUP LIMITED | 0.099609 |
PAN AMERICAN SILVER CORP | 0.023776 |
AVIVA PLC | 0.191108 |
MARVELL TECHNOLOGY INC | 0.049737 |
ELEVANCE HEALTH INC | 0.016102 |
PROSUS NV | 0.104878 |
ALLSTATE CORP | 0.011758 |
MERCADOLIBRE INC | 0.001461 |
PEARSON PLC | 0.033974 |
MERCK KGAA | 0.007205 |
DASSAULT SYSTEMES SA | 0.042244 |
INTERNATIONAL PAPER CO | 0.012774 |
TFI INTERNATIONAL INC | 0.002934 |
BAKKAFROST P/F | 0.001799 |
AXA SA | 0.117904 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.012655 |
SONY GROUP CORP | 0.082013 |
CYBERARK SOFTWARE | 0.001363 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.016229 |
KIKKOMAN CORP ORD | 0.048286 |
NATIONAL BANK OF CANADA | 0.024066 |
OJI PAPER CO LTD | 0.0452 |
PROXIMUS SA DE DROIT PUBLIC | 0.005182 |
SUNCORP GROUP LTD | 0.08822 |
TOSOH CORP | 0.020794 |
HANG LUNG PROPERTIES LTD ORD | 0.08865 |
SEKISUI CHEMICAL CO LTD ORD | 0.026158 |
WHITBREAD PLC | 0.006611 |
JAMES HARDIE INDUSTRIES PLC | 0.01499 |
BIOGEN INC | 0.010679 |
JM SMUCKER CO/THE | 0.005513 |
EMERSON ELECTRIC CO | 0.031468 |
HORMEL FOODS CORP | 0.011874 |
FANUC CORP | 0.034263 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.035704 |
JAPAN POST BANK CO LTD | 0.024859 |
CENTENE CORP | 0.028273 |
ANTOFAGASTA PLC | 0.017689 |
KINGSPAN GROUP PLC | 0.011536 |
GENTING SINGAPORE PLC | 0.281728 |
WORKDAY INC | 0.006997 |
NOVO NORDISK A/S | 0.203021 |
IRON MTN INC | 0.01469 |
ELI LILLY & CO | 0.028102 |
NISSAN CHEMICAL CORP | 0.009294 |
HOYA CORP ORD | 0.018016 |
PROGRESSIVE CORP | 0.018054 |
REA GROUP LTD | 0.002716 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.016143 |
UNITEDHEALTH GROUP INC | 0.030976 |
ATLASSIAN CORPORATION PLC | 0.005592 |
PNC FINANCIAL SERVICES GROUP | 0.029561 |
LONDON STOCK EXCHANGE GROUP ORD | 0.024159 |
DOVER CORP | 0.007756 |
NEWMONT CORP | 0.078093 |
ACCENTURE PLC-CL A | 0.047541 |
EVONIK INDUSTRIES AG | 0.010235 |
MAGNA INTERNATIONAL INC | 0.010135 |
CSL LTD ORD | 0.017529 |
RESONAC HOLDINGS CORP | 0.012167 |
IA FINANCIAL CORP INC | 0.00562 |
BANCO SANTANDER SA | 1.097701 |
WESTPAC BANKING CORPORATION | 0.247844 |
OBAYASHI CORP ORD | 0.034822 |
EBARA CORP ORD | 0.006282 |
DEXCOM INC | 0.012445 |
KINGFISHER PLC | 0.098708 |
FORTIVE CORP | 0.020807 |
INTERTEK GROUP PLC | 0.008979 |
KAJIMA CORP ORD | 0.027493 |
WSP GLOBAL INC | 0.008883 |
NEXI SPA | 0.024321 |
NIBE INDUSTRIER AB | 0.055402 |
DENSO CORP ORD | 0.119744 |
NEC CORP ORD | 0.018802 |
BANK POLSKA KASA OPIEKI SA | 0.005068 |
PILBARA MINERALS LTD | 0.105325 |
SWIRE PACIFIC LTD ORD B | 0.043811 |
RAMSAY HEALTH CARE LTD ORD | 0.009663 |
NORDEA BANK ABP | 0.237761 |
REGENERON PHARMACEUTICALS | 0.005526 |
AUTOZONE INC | 0.000627 |
NH FOODS LTD | 0.006895 |
DANAHER CORP | 0.038944 |
NIKE INC | 0.040282 |
METSO CORPORATION | 0.057276 |
INFINEON TECHNOLOGIES AG | 0.052943 |
POWER CORP OF CANADA | 0.018931 |
HUNT J B TRANS SVCS INC | 0.004628 |
NATIONAL GRID PLC | 0.24501 |
COMPAGNIE DE SAINT GOBAIN SA | 0.033665 |
QANTAS AIRWAYS LTD ORD | 0.117305 |
CA IMMOBILIEN ANLAGEN AG | 0.001204 |
ADDTECH AB | 0.008991 |
DBS GROUP HOLDINGS LTD | 0.14382 |
SARTORIUS STEDIM BIOTECH SA | 0.001047 |
INDUTRADE AB | 0.009525 |
CDW CORP/DE | 0.007224 |
TELEKOM AUSTRIA AG | 0.004596 |
NIDEC CORP ORD | 0.041716 |
ROCKWELL AUTOMATION INC | 0.006481 |
AGILENT TECHNOLOGIES INC | 0.011096 |
ARCHER-DANIELS-MIDLAND CO | 0.019192 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.002211 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.023201 |
SPIRAX SARCO ENGINEERING PLC | 0.004366 |
HUSQVARNA AB | 0.030801 |
LM ERICSSON TELEFON AB CLASS B | 0.109063 |
GILEAD SCIENCES INC | 0.040708 |
SCHINDLER HOLDING AG | 0.00215 |
RECORDATI SPA | 0.003386 |
NIPPON SANSO HOLDINGS CORP | 0.010987 |
ORIX CORP ORD | 0.075433 |
COMCAST CORP-CLASS A | 0.222116 |
TIS INC | 0.016381 |
GPT GROUP | 0.135247 |
FRANKLIN RESOURCES INC | 0.015759 |
ELEKTA AB | 0.012827 |
POLA ORBIS HOLDINGS INC ORD | 0.006944 |
ULTA BEAUTY INC | 0.002675 |
M & T BANK CORP | 0.012645 |
SALMAR ASA | 0.002249 |
MITSUI CHEMICALS INC | 0.012138 |
CHINA MENGNIU DAIRY CO LTD | 0.100594 |
INTERPUMP GROUP SPA | 0.002633 |
GARTNER INC | 0.00277 |
PANASONIC HOLDINGS CORP | 0.184449 |
DEMANT A/S | 0.003012 |
DANONE SA | 0.039207 |
SWISS RE AG | 0.018727 |
HONGKONG LAND HOLDINGS LTD ORD | 0.082081 |
NOMURA HOLDINGS INC ORD | 0.202602 |
KRAFT HEINZ CO/THE | 0.028624 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008063 |
STRYKER CORP | 0.010742 |
DOLLAR TREE | 0.006748 |
GEBERIT AG | 0.00123 |
ORIENTAL LAND CO LTD ORD | 0.073961 |
PERSIMMON PLC | 0.010788 |
CARL ZEISS MEDITEC AG | 0.001899 |
EXPEDIA GROUP INC | 0.005273 |
CELANESE CORP | 0.004074 |
LION CORP | 0.0179 |
NORTHERN TRUST CORP | 0.007234 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.110163 |
AVALONBAY COMMUNITIES INC | 0.010192 |
WASTE MANAGEMENT INC | 0.019885 |
ILLINOIS TOOL WORKS | 0.016377 |
CME GROUP INC | 0.012251 |
MINERAL RESOURCES LTD ORD | 0.00934 |
KGHM POLSKA MIEDZ SA | 0.004326 |
BURBERRY GROUP PLC | 0.027965 |
KYOCERA CORP ORD | 0.067166 |
AEON CO LTD ORD | 0.050908 |
HENKEL AG & CO KGAA PREF | 0.008493 |
FUJIFILM HOLDINGS CORP ORD | 0.064743 |
JGC HOLDINGS CORP | 0.016042 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.022125 |
MICROSOFT CORP | 0.351601 |
SWEDISH ORPHAN BIOVITRUM AB | 0.007663 |
VOLVO AB CLASS B | 0.1114 |
DINO POLSKA SA | 0.001386 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.008003 |
BROTHER INDUSTRIES LTD ORD | 0.013337 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.005954 |
DAIICHI SANKYO CO LTD ORD | 0.131001 |
SOUTHERN COPPER CORP | 0.004587 |
AMERICAN TOWER CORP | 0.021607 |
CARREFOUR SA | 0.036237 |
VESTAS WIND SYSTEMS A/S | 0.046886 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.031836 |
AAK AB | 0.005544 |
BANK OF NOVA SCOTIA | 0.089527 |
TOTO LTD | 0.010832 |
WILLIS TOWERS WATSON PLC | 0.006515 |
COLES GROUP LTD | 0.090521 |
SAMPO OYJ CLASS A | 0.030432 |
CITIZENS FINANCIAL GROUP INC | 0.027958 |
STOREBRAND ASA | 0.028549 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003021 |
ORACLE CORP JAPAN ORD | 0.001164 |
CK HUTCHISON HOLDINGS LTD | 0.140302 |
HCA HEALTHCARE INC | 0.011601 |
KBC GROUPE SA | 0.019091 |
RENTOKIL INITIAL PLC | 0.124932 |
SMITH (A.O.) CORP | 0.003976 |
KERING SA | 0.005467 |
RINNAI CORP ORD | 0.007596 |
J SAINSBURY PLC | 0.11962 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.046079 |
NIPPON TELEGRAPH & TELEPHONE ORD | 2.740311 |
VERBUND AG | 0.002013 |
CYBERAGENT INC | 0.020979 |
LIBERTY GLOBAL LTD - CLASS A | 0.006118 |
DIAGEO PLC | 0.151786 |
CHARTER HALL GROUP | 0.024849 |
MOWI ASA | 0.024277 |
DELIVERY HERO SE | 0.007471 |
TOKIO MARINE HOLDINGS INC | 0.129008 |
WH GROUP LTD | 0.335029 |
INVESTOR AB ORD A | 0.033842 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.05625 |
BOLIDEN AB | 0.019736 |
WEST PHARMACEUTICAL SERVICES INC | 0.005938 |
WOLTERS KLUWER NV | 0.008493 |
TOHO CO LTD ORD | 0.003649 |
UNICREDIT SPA | 0.110647 |
DEXUS/AU | 0.081066 |
NISSHIN SEIFUN GROUP INC | 0.014344 |
MOSAIC CO/THE | 0.01201 |
HERMES INTERNATIONAL SCA | 0.002179 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.016245 |
TELUS CORPORATION | 0.099799 |
CHOICE PROPERTIES REI | 0.014373 |
NETAPP INC | 0.011378 |
COMPASS GROUP PLC | 0.087349 |
T-MOBILE US INC | 0.017161 |
BOLLORE SE | 0.039796 |
S&P GLOBAL INC | 0.022923 |
T&D HOLDINGS INC ORD | 0.034465 |
EDWARDS LIFESCIENCES CORP | 0.023224 |
CARMAX INC | 0.006052 |
UNILEVER PLC | 0.181284 |
NOVONESIS AS CLASS B | 0.020225 |
TOPPAN HOLDINGS INC | 0.017056 |
SUMITOMO METAL MINING CO LTD ORD | 0.01742 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.009881 |
M&G PLC | 0.156728 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.011544 |
WP CAREY & CO LLC | 0.007069 |
ASM INTERNATIONAL NV | 0.002377 |
CELLNEX TELECOM SA | 0.040456 |
FABEGE AB | 0.007826 |
LOWES COS INC | 0.03192 |
PRUDENTIAL PLC | 0.192879 |
TAISEI CORP ORD | 0.010841 |
UNITED PARCEL SERVICE-CL B | 0.028016 |
FORTESCUE METALS GROUP LTD | 0.07681 |
MARRIOTT INTERNATIONAL -CL A | 0.009326 |
METLIFE INC | 0.03313 |
SANDVIK AB | 0.05743 |
TERADYNE INC | 0.009731 |
ASAHI INTECC CO LTD | 0.015716 |
MONDELEZ INTERNATIONAL INC | 0.048693 |
SPAREBANK 1 SR BANK ASA | 0.00946 |
SCREEN HOLDINGS CO LTD | 0.006187 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.049535 |
TELENOR ASA | 0.023436 |
PRUDENTIAL FINANCIAL INC | 0.025637 |
HP INC | 0.033923 |
KYUSHU RAILWAY COMPANY | 0.009833 |
CORNING INC | 0.030365 |
ELISA OYJ CLASS A | 0.005232 |
CRH PLC | 0.046605 |
PHOENIX GROUP HOLDINGS | 0.054045 |
CAPITAL ONE FINL. | 0.012134 |
RECKITT BENCKISER GROUP PLC | 0.052667 |
CONSOLIDATED EDISON INC | 0.017124 |
SOFTBANK CORP | 0.195086 |
STERIS PLC | 0.00357 |
TRANSUNION | 0.015953 |
ZIMMER BIOMET HOLDINGS INC | 0.007555 |
DISCO CORP ORD | 0.004906 |
MITSUBISHI ELECTRIC CORP | 0.125898 |
NIPPON TELEVISION NETWORK CORP ORD | 0.008237 |
QUEBECOR INC - CL B | 0.005312 |
LIFCO AB | 0.007357 |
TDK CORP ORD | 0.024328 |
HSBC HOLDINGS PLC | 1.569631 |
HOST HOTELS & RESORTS INC | 0.025321 |
PIRELLI & C SPA | 0.018028 |
BERKELEY GROUP HOLDINGS PLC | 0.005306 |
JAPAN AIRLINES CO LTD | 0.0311 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006119 |
OVERSEA-CHINESE BANKING CORP | 0.220493 |
AGEAS SA NV | 0.008077 |
GIVAUDAN SA | 0.000304 |
FUJITSU LTD ORD | 0.117261 |
RED ELECTRICA CORP SA | 0.020741 |
ITO EN LTD ORD | 0.00376 |
EQT AB | 0.032009 |
LENDLEASE GROUP ORD | 0.050591 |
SWATCH GROUP AG | 0.000958 |
INDUSTRIVAERDEN AB ORD C | 0.004473 |
MERCK & CO. INC. | 0.087991 |
ILLUMINA INC | 0.01417 |
KYOWA KIRIN CO LTD | 0.018672 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006162 |
OLAM GROUP LTD | 0.061794 |
BANCO BPM SPA | 0.09411 |
ALLEGRO.EU SA | 0.024867 |
ROLLINS INC | 0.010478 |
UNITED OVERSEAS BANK LTD | 0.098178 |
AMAZON.COM INC | 0.432923 |
FORD MOTOR CO | 0.334589 |
TORAY INDUSTRIES INC ORD | 0.104225 |
ZOOM VIDEO COMMUNICATIONS INC | 0.014501 |
TOWER SEMICONDUCTOR LTD | 0.003972 |
FRESNILLO PLC | 0.012258 |
WARNER BROS DISCOVERY INC | 0.07886 |
BANK OF IRELAND GROUP PLC | 0.078448 |
PAYCHEX INC | 0.023824 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.495756 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.024445 |
EVOLUTION MINING LTD | 0.081643 |
JAPAN EXCHANGE GROUP INC | 0.032886 |
MEBUKI FINANCIAL GROUP INC | 0.063539 |
SODEXO SA | 0.003949 |
T ROWE PRICE GROUP INC | 0.008674 |
ADVANTEST CORP ORD | 0.057926 |
ANSYS INC | 0.003119 |
LAS VEGAS SANDS CORP | 0.01075 |
KEWPIE (QP) CORP ORD | 0.006735 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00849 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.027501 |
AUTOMATIC DATA PROCESSING | 0.01671 |
ARISTA NETWORKS INC | 0.007213 |
KAO CORP | 0.031196 |
MONCLER SPA | 0.011051 |
AMERICAN WATER WORKS CO INC | 0.010216 |
TORONTO-DOMINION BANK | 0.099768 |
HAKUHODO DY HOLDINGS INC ORD | 0.014689 |
ESTEE LAUDER COMPANIES INC | 0.015234 |
SYSCO CORP | 0.017491 |
ESSILORLUXOTTICA | 0.014097 |
OTSUKA CORP ORD | 0.012364 |
LKQ CORP | 0.009999 |
FERRARI NV | 0.006687 |
GROUPE BRUXELLES LAMBERT SA | 0.006248 |
SUMITOMO CHEMICAL CO LTD | 0.101739 |
SANDS CHINA LTD | 0.136085 |
TRIMBLE INC | 0.016354 |
AVANGRID INC | 0.002352 |
HALMA PLC | 0.020348 |
STOCKLAND | 0.171278 |
NORTHERN STAR RESOURCES LTD | 0.049903 |
BEST BUY CO INC | 0.007108 |
FRESENIUS SE & CO KGAA | 0.016301 |
BRAMBLES LTD | 0.102851 |
EVOLUTION AB | 0.006808 |
YAMAHA MOTOR CO LTD ORD | 0.046956 |
SEVEN GROUP HOLDINGS LTD ORD | 0.008417 |
YUM CHINA HOLDINGS INC | 0.025233 |
LINK REIT | 0.185727 |
KNORR-BREMSE AG | 0.002524 |
VERISIGN INC | 0.003284 |
ENTAIN PLC | 0.032144 |
EQUITY RESIDENTIAL | 0.02855 |
DIASORIN SPA | 0.000785 |
SALESFORCE INC | 0.064477 |
ARISTOCRAT LEISURE LTD | 0.031971 |
HKT TRUST AND HKT LTD | 0.122958 |
ASTELLAS PHARMA INC | 0.13232 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.042837 |
STMICROELECTRONICS NV | 0.051217 |
INFRATIL LTD | 0.042751 |
PROCTER & GAMBLE CO | 0.080189 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.023027 |
AGNICO-EAGLE MINES | 0.031889 |
GETINGE AB CLASS B | 0.007319 |
HARGREAVES LANSDOWN PLC ORD | 0.020534 |
SCHIBSTED ASA - B SHARES | 0.007171 |
VOESTALPINE AG | 0.0041 |
IQVIA HOLDINGS INC | 0.010247 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.026004 |
FINECOBANK BANCA FINECO SPA | 0.020643 |
PARTNERS GROUP HOLDING AG | 0.001529 |
SUN LIFE FINANCIAL INC | 0.042118 |
US BANCORP | 0.101922 |
BECTON DICKINSON AND CO | 0.020637 |
ONO PHARMACEUTICAL CO LTD ORD | 0.033257 |
VERTEX PHARMACEUTICALS INC | 0.008506 |
OLYMPUS | 0.082651 |
O REILLY AUTOMOTIVE INC | 0.001972 |
TELSTRA GROUP LTD | 0.804093 |
LAND SECURITIES GROUP PLC | 0.04947 |
ORKLA ASA | 0.046001 |
GJENSIDIGE FORSIKRING ASA | 0.011989 |
MIRVAC GROUP | 0.302212 |
GLOBAL PAYMENTS INC | 0.018707 |
CALBEE INC ORD | 0.005676 |
SWATCH GROUP AG | 0.001806 |
NTT DATA GROUP CO | 0.033041 |
GENUINE PARTS CO | 0.008004 |
A2 MILK CO LTD | 0.025292 |
AEON MALL CO LTD ORD | 0.006342 |
CCL INDUSTRIES INC | 0.005291 |
SKANSKA AB CLASS B | 0.027874 |
INGERSOLL-RAND INC | 0.028527 |
H&M HENNES & MAURITZ AB CLASS B | 0.04269 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.009368 |
MEDIBANK PRIVATE | 0.143665 |
AKZO NOBEL NV | 0.01256 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.029836 |
CBRE GROUP INC | 0.021706 |
HOLOGIC INC | 0.00877 |
ISUZU MOTORS LTD | 0.043458 |
INDUSTRIVARDEN AB CLASS A | 0.005405 |
SBA COMMUNICATIONS CORP-CL A | 0.006839 |
TRAVELERS COS INC/THE | 0.011539 |
NUTRIEN LTD | 0.028023 |
RENESAS ELECTRONICS CORP | 0.090211 |
JAPAN POST INSURANCE CO LTD | 0.010974 |
SECOM CO LTD ORD | 0.013652 |
VERISK ANALYTICS INC | 0.005394 |
KOITO MANUFACTURING CO LTD ORD | 0.012382 |
DAI NIPPON PRINTING CO LTD ORD | 0.015489 |
MEIJI HOLDINGS CO LTD | 0.018268 |
SKF AB CLASS B | 0.013529 |
PLUS500 LTD | 0.004054 |
RAYMOND JAMES FINL. | 0.006649 |
KESKO OYJ CLASS B | 0.009482 |
DIGITAL REALTY TRUST INC | 0.009845 |
FASTENAL CO | 0.01865 |
SMITHS GROUP PLC | 0.024498 |
IGO LTD | 0.044421 |
SAPUTO INC | 0.017099 |
TAKEDA PHARMACEUTICAL | 0.115138 |
AMDOCS LTD | 0.004355 |
CHUBB LTD | 0.020274 |
COOPER COMPANIES INC | 0.00677 |
HAPAG-LLOYD AG | 0.000278 |
EUROFINS SCIENTIFIC SE | 0.007234 |
JAPAN POST HOLDINGS CO LTD | 0.132421 |
INTERCONTINENTAL EXCHANGE INC | 0.029097 |
EISAI | 0.020127 |
IGM FINANCIAL INC. | 0.006657 |
SEGRO PLC | 0.08108 |
LEGRAND SA | 0.01848 |
SERVICENOW INC | 0.006501 |
MOLSON COORS BEVERAGE CO | 0.0066 |
AIR PRODUCTS & CHEMICALS INC | 0.011526 |
COCA-COLA BOTTLERS JAPAN INC | 0.006986 |
KEURIG DR PEPPER INC | 0.04931 |
TELECOM ITALIA SPA | 0.637306 |
ALIGN TECHNOLOGY INC | 0.003943 |
KURITA WATER INDUSTRIES LTD | 0.006381 |
OKTA INC | 0.005911 |
AJINOMOTO CO INC | 0.03671 |
EDP RENOVAVEIS SA | 0.009285 |
HUBSPOT INC | 0.00185 |
JPMORGAN CHASE & CO | 0.20871 |
WHEATON PRECIOUS METALS CORP | 0.02123 |
NIPPON EXPRESS HOLDINGS CO | 0.005631 |
FAST RETAILING CO LTD ORD | 0.008174 |
IDP EDUCATION LTD | 0.009259 |
EQUIFAX INC | 0.00679 |
AMADEUS IT GROUP SA CLASS A | 0.024673 |
OTSUKA HOLDINGS CO LTD ORD | 0.029851 |
STATE STREET CORP | 0.022149 |
WORLEY LTD | 0.026335 |
CONAGRA BRANDS INC | 0.016285 |
NATWEST GROUP PLC | 0.505117 |
XYLEM INC | 0.007966 |
XERO LTD | 0.009013 |
AFLAC INC | 0.017995 |
CGI INC - CLASS A | 0.007222 |
SHIZUOKA FINANCIAL GROUP INC | 0.035543 |
MOTOROLA SOLUTIONS INC | 0.008514 |
SHERWIN-WILLIAMS CO | 0.00882 |
CONSTELLATION BRANDS INC CL A | 0.00582 |
MONDI PLC | 0.035045 |
AON PLC | 0.014593 |
LONZA GROUP AG | 0.003315 |
RESMED INC | 0.005066 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.04361 |
GENMAB A/S | 0.003983 |
SANTANDER BANK POLSKA SA | 0.001822 |
SCHINDLER HOLDING AG ORD | 0.001044 |
DCC PLC | 0.003346 |
MICRON TECHNOLOGY INC | 0.037093 |
STRAUSS GROUP LTD ORD A | 0.002056 |
AP MOLLER MAERSK A/S ORD A | 0.000202 |
ASSOCIATED BRITISH FOODS PLC | 0.017392 |
AMERICAN EXPRESS CO | 0.041123 |
HILTON WORLDWIDE HOLDINGS INC | 0.013487 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.001871 |
SHIMIZU CORP ORD | 0.033697 |
MSCI INC | 0.004299 |
FIFTH THIRD BANCORP | 0.048348 |
KEYCORP | 0.033295 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.030292 |
AT&T | 0.356681 |
AMPHENOL CORP NEW CL A | 0.031375 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.005363 |
MITSUI FUDOSAN CO LTD ORD | 0.134341 |
AUTODESK INC | 0.011533 |
WHARF HOLDINGS LTD ORD | 0.032277 |
INTUIT COM | 0.009986 |
CINTAS CORP | 0.002853 |
WISETECH GLOBAL LTD | 0.006296 |
LULULEMON ATHLETICA INC | 0.003592 |
ANALOG DEVICES INC | 0.02874 |
VENTURE CORPORATION LIMITED | 0.014362 |
ASHTEAD GROUP PLC | 0.022785 |
PAYPAL HOLDINGS INC. | 0.064528 |
LIXIL GROUP CORP | 0.019222 |
SOMPO HOLDINGS INC | 0.064645 |
CK ASSET HOLDINGS LTD | 0.066662 |
WAREHOUSES DE PAUW SCA | 0.008397 |
FRASERS LOGISTICS & COMMERCIAL | 0.102169 |
ORICA LTD ORD | 0.016572 |
DSM FIRMENICH AG | 0.016481 |
SYNCHRONY FINANCIAL | 0.014994 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.067596 |
BT GROUP PLC | 0.338934 |
DAIWA SECURITIES GROUP INC ORD | 0.086271 |
AMCOR PLC | 0.079974 |
SOFINA SA | 0.000525 |
TRYG AS | 0.020298 |
CAPLAND ASCENDAS REIT | 0.128448 |
INTACT FINANCIAL CORP. | 0.012204 |
AMPLIFON SPA | 0.004666 |
USS CO (TOKAI) LTD ORD | 0.025637 |
VONOVIA SE | 0.036115 |
NEXT PLC | 0.006116 |
BOOKING HOLDINGS INC | 0.001351 |
MITSUBISHI GAS CHEMICAL CO | 0.011996 |
ROYAL CARIBBEAN CRUISES LTD | 0.007994 |
ABB LTD-REG | 0.060039 |
HUMANA INC | 0.004295 |
OPEN TEXT CORP | 0.014388 |
HYDRO ONE LTD | 0.020421 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.121497 |
MTR CORPORATION LTD | 0.082551 |
J FRONT RETAILING CO LTD ORD | 0.017711 |
EQUINIX INC | 0.004721 |
ARCADIUM LITHIUM PLC CDI | 0.046844 |
AIR LIQUIDE SA | 0.033761 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.019135 |
JTEKT CORP (KOYO SEIKO) ORD | 0.015668 |
ROCHE HOLDING AG | 0.038033 |
SEAGATE TECHNOLOGY PLC | 0.006253 |
MGM RESORTS INTERNATIONAL | 0.014468 |
ZEBRA TECHNOLOGIES CORP | 0.002063 |
WESFARMERS LTD | 0.08036 |
DOMINOS PIZZA ENTERPRISES LTD | 0.001952 |
AMERIPRISE FINL | 0.003569 |
KONE OYJ CLASS B | 0.022939 |
TOKYU CORP | 0.037211 |
THULE GROUP AB/THE | 0.003946 |
YARA INTERNATIONAL ASA | 0.011696 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.047213 |
RELX PLC | 0.128538 |
AMGEN INC | 0.018952 |
HONDA MOTOR | 0.179149 |
BIOMARIN PHARMACEUTICAL INC | 0.006552 |
MANULIFE FINANCIAL CORP | 0.130079 |
SEGA SAMMY HOLDINGS INC | 0.011903 |
NOKIA OYJ | 0.308845 |
CADENCE DESIGN SYSTEMS INC | 0.013447 |
LAM RESEARCH CORP | 0.007268 |
EVN AG | 0.001208 |
SUN HUNG KAI PROPERTIES | 0.054479 |
RB GLOBAL INC | 0.005973 |
SEVERN TRENT PLC | 0.011705 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.015695 |
RYOHIN KEIKAKU CO LTD ORD | 0.011482 |
ATLAS ARTERIA LTD | 0.042163 |
3I GROUP PLC ORD | 0.032904 |
DNB BANK ASA | 0.066616 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.008177 |
DEUTSCHE TELEKOM AG | 0.162245 |
DELL TECHNOLOGIES INC - C | 0.008383 |
WALT DISNEY CO/THE | 0.092981 |
MITSUBISHI HC CAPITAL INC | 0.027141 |
EPIROC AB-B | 0.02243 |
TOYOTA BOSHOKU CORP ORD | 0.004719 |
YOKOGAWA ELECTRIC CORP ORD | 0.016332 |
WEST FRASER TIMBER CO LTD | 0.00188 |
NET LEASE OFFICE PROPERTIES | 0.00047 |
AZRIELI GROUP LTD ORD | 0.001501 |
HITACHI LTD | 0.058099 |
PRADA SPA | 0.01761 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.424265 |
ERSTE GROUP BANK AG | 0.021651 |
NIPPON SHINYAKU CO LTD | 0.004327 |
DEERE & CO | 0.009533 |
SUZUKI MOTOR CORP ORD | 0.07708 |
ICON PLC | 0.002707 |
HERA SPA | 0.045432 |
CSPC PHARMACEUTICAL GROUP LTD | 0.335662 |
HASEKO CORP ORD | 0.017205 |
AISIN CORP | 0.009825 |
IBIDEN CO LTD | 0.010563 |
AVANTOR INC | 0.026617 |
ASICS CORP | 0.011593 |
ANDRITZ AG | 0.002764 |
WESTERN DIGITAL CORP | 0.017988 |
AIB GROUP PLC | 0.08666 |
MERCURY NZ LTD | 0.037644 |
SOUTHWEST AIRLINES CO | 0.025312 |
ROHTO PHARMACEUTICAL LTD ORD | 0.010695 |
EXOR NV | 0.005177 |
SCHRODERS PLC ORD | 0.050288 |
ROSS STORES | 0.016793 |
HENKEL AG & CO KGAA BEARER SH | 0.005023 |
UNITED RENTALS INC | 0.004929 |
GENERAL MOTORS CO | 0.053322 |
AZBIL (YAMATAKE) CORP ORD | 0.009165 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.264723 |
NITORI HOLDINGS CO LTD | 0.005377 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.012211 |
SIKA AG | 0.008092 |
DSV AS | 0.007372 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.110635 |
LASERTEC CORP | 0.002259 |
ANA HOLDINGS INC | 0.023775 |
JDE PEETS BV | 0.006512 |
YASKAWA ELECTRIC CORP ORD | 0.019482 |
THE CIGNA GROUP | 0.014147 |
AENA SME SA | 0.005077 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.085492 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.177812 |
YOKOHAMA RUBBER CO LTD ORD | 0.004705 |
NESTLE SA | 0.193016 |
LABORATORY CRP OF AMER HLDGS | 0.003029 |
EXPERIAN PLC | 0.068921 |
HEINEKEN HOLDING NV | 0.005622 |
SEATRIUM LTD | 5.1995 |
NORDIC SEMICONDUCTOR ASA | 0.007262 |
ING GROEP NV | 0.26167 |
PRINCIPAL FINANCIAL GROUP INC | 0.012946 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.044705 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.007332 |
BANK OF MONTREAL | 0.053243 |
ASAHI KASEI CORP | 0.09246 |
ALCON INC | 0.017628 |
GEORGE WESTON LTD | 0.002127 |
APTIV PLC | 0.01093 |
EBAY INC | 0.041296 |
KURARAY CO LTD | 0.016217 |
CLOROX COMPANY | 0.007411 |
UDR INC | 0.018049 |
TOYOTA MOTOR CORP | 0.735128 |
HONG KONG EXCHANGES & CLEARING ORD | 0.043668 |
PALO ALTO NETWORKS INC | 0.010053 |
EXPEDITORS INTL WASH INC | 0.008039 |
BARRATT DEVELOPMENTS PLC | 0.066718 |
SIMON PROPERTY GROUP INC | 0.015899 |
SWISSCOM AG | 0.001744 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.027366 |
MARSH & MCLENNAN COS | 0.034522 |
TRUIST FINANCIAL CORP | 0.067223 |
ELIA GROUP SA/NV | 0.001404 |
HIROSE ELECTRIC CO LTD ORD | 0.00102 |
ON SEMICONDUCTOR CORPORATION | 0.030988 |
SKYWORKS SOLUTIONS INC | 0.00932 |
MASCO CORP | 0.007753 |
CYFROWY POLSAT SA | 0.007309 |
KEPPEL REIT | 0.020051 |
SYMRISE AG | 0.006494 |
SVENSKA HANDELSBANKEN AB ORD B | 0.00262 |
TOMRA SYSTEMS ASA | 0.010951 |
RIGHTMOVE PLC | 0.03412 |
UNITED UTILITIES PLC | 0.040483 |
INVESTOR AB CLASS B | 0.128032 |
BEIERSDORF AG | 0.006533 |
IHI CORP | 0.010325 |
CONTINENTAL AG | 0.005886 |
ZURICH INSURANCE GROUP AG | 0.009668 |
PLUXEE INTERNATIONAL SAS | 0.003949 |
INTERMEDIATE CAPITAL GROUP PLC | 0.015281 |
ADIDAS AG | 0.005542 |
KELLANOVA | 0.014267 |
LINDE PLC | 0.03323 |
TAIYO YUDEN CO LTD ORD | 0.009745 |
SINGAPORE AIRLINES LTD ORD | 0.047805 |
YAMAHA CORP ORD | 0.011363 |
GEN DIGITAL INC | 0.022271 |
SMURFIT KAPPA GROUP PLC | 0.018367 |
B&M EUROPEAN VALUE RETAIL SA | 0.05197 |
OTIS WORLDWIDE CORP | 0.022469 |
SIEMENS HEALTHINEERS AG | 0.009786 |
LEROY SEAFOOD GROUP ASA | 0.009399 |
NITTO DENKO CORP | 0.009823 |
MEDIOBANCA SPA | 0.047448 |
ORACLE CORP | 0.05471 |
TE CONNECTIVITY LTD | 0.021984 |
SGS SA | 0.010775 |
PACCAR INC | 0.028658 |
SCHIBSTED ASA CLASS A | 0.005172 |
APPLE INC | 0.768583 |
FISERV INC | 0.020623 |
HULIC CO LTD | 0.024826 |
SCHNEIDER ELECTRIC SE | 0.039287 |
TERUMO CORP | 0.069681 |
VULCAN MATERIALS CO | 0.004627 |
HANKYU HANSHIN HOLDINGS INC | 0.012908 |
ROCHE HOLDING AG ORD BRR | 0.001566 |
SHOPIFY INC | 0.04298 |
GREAT WEST LIFECO | 0.018727 |
BRP INC | 0.00126 |
ASSA ABLOY AB CLASS B | 0.051044 |
WW GRAINGER INC | 0.001985 |
PARKER HANNIFIN CORP | 0.004604 |
YAMATO HDG. | 0.010093 |
HANG SENG BANK LTD ORD | 0.054261 |
DAVIDE CAMPARI-MILANO NV | 0.018762 |
VERIZON COMMUNICATIONS INC | 0.265144 |
KEYSIGHT TECHNOLOGIES INC | 0.006634 |
INTUITIVE SURGICAL INC | 0.019395 |
KEPPEL CORP LTD ORD | 0.100892 |
GILDAN ACTIVEWEAR INC | 0.009041 |
DAIFUKU CO LTD | 0.019403 |
DENTSU GROUP INC | 0.006754 |
SYNOPSYS INC | 0.005079 |
CITY DEVELOPMENTS LTD ORD | 0.030884 |
KDDI CORP (DDI) ORD | 0.106826 |
LEGAL & GENERAL GROUP PLC ORD | 0.425591 |
NASDAQ INC | 0.023847 |
AMERICAN INTERNATIONAL GROUP INC | 0.04738 |
ROGERS COMMUNICATIONS INC-B | 0.025581 |
VENTAS INC | 0.020027 |
MIURA CO LTD ORD | 0.003567 |
INDUSTRIA DE DISENO TEXTIL SA | 0.079292 |
ESSEX PROPERTY TRUST INC | 0.003384 |
SCENTRE GROUP | 0.353928 |
SUBARU CORP | 0.021064 |
CISCO SYSTEMS INC | 0.145997 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001787 |
UNITED AIRLINES HOLDINGS INC | 0.020156 |
STRAUMANN HOLDING AG | 0.003982 |
NITERRA CO LTD | 0.012458 |
SOFTBANK GROUP CORP | 0.050466 |
VICINITY CENTRES | 0.260244 |
PANDORA A/S | 0.005368 |
MUNICH REINSURANCE COMPANY | 0.006905 |
BCE INC | 0.06251 |
VIENNA INSURANCE GROUP AG | 0.001226 |
NIKON CORP ORD | 0.023617 |
SHARP CORP | 0.013984 |
LATOUR INVESTMENT AB ORD B | 0.004562 |
GARMIN LTD | 0.004864 |
LY CORP | 0.192123 |
CHARTER COMMUNICATIONS INC | 0.005493 |
CREDIT AGRICOLE SA | 0.075924 |
STORA ENSO OYJ CLASS R | 0.039484 |
C H ROBINSON WORLDWIDE INC | 0.006346 |
PROLOGIS INC | 0.068691 |
BROWN-FORMAN CORP-CLASS A | 0.001718 |
SWIRE PROPERTIES LTD | 0.039342 |
CD PROJEKT RED | 0.00278 |
SAP SE | 0.050481 |
BEIJER REF AB | 0.014263 |
DAI-ICHI LIFE HOLDINGS INC | 0.064287 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008013 |
WASTE CONNECTIONS INC | 0.013749 |
EBOS GROUP LTD | 0.005287 |
QUANTA SERVICES INC | 0.005344 |
CBOE GLOBAL MARKETS INC | 0.005283 |
LOBLAW COMPANIES LTD. | 0.007792 |
SEKISUI HOUSE LTD ORD | 0.03958 |
PUMA SE | 0.003831 |
CASTELLUM AB | 0.014245 |
BAYERISCHE MOTOREN WERKE AG | 0.011231 |
YUM! BRANDS | 0.014892 |
THK CO LTD ORD | 0.004167 |
ADMIRAL GROUP PLC | 0.006148 |
BRIDGESTONE CORP ORD | 0.037915 |
INFORMA PLC | 0.072943 |
AEROPORTS DE PARIS SA | 0.000967 |
OMNICOM GROUP | 0.006739 |
AUTO TRADER GROUP PLC | 0.031315 |
ATLAS COPCO AB CLASS A | 0.089039 |
NORSK HYDRO ASA | 0.091169 |
METTLER-TOLEDO INTL | 0.000844 |
MITSUBISHI ESTATE CO LTD ORD | 0.076175 |
TENARIS SA | 0.022936 |
FERROVIAL SE | 0.032311 |
LIBERTY GLOBAL LTD - CLASS C | 0.00815 |
YAKULT HONSHA CO LTD ORD | 0.014579 |
BANK OF AMERICA CORP | 0.475935 |
CENCORA INC | 0.008545 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.015131 |
AUCKLAND INTL AIRPORT LTD | 0.044863 |
AIA GROUP LTD | 0.776613 |
EPIROC AB-A | 0.036814 |
PULTE GROUP INC | 0.007078 |
SECURITAS AB CLASS B | 0.017303 |
KINNEVIK AB CLASS B | 0.018787 |
SEEK LTD ORD | 0.018265 |
COMPUTERSHARE LTD ORD | 0.028374 |
NGK INSULATORS LTD ORD | 0.020526 |
SINO LAND CO LTD ORD | 0.191319 |
JSR CORP | 0.013976 |
SHIN-ETSU CHEMICAL CO LTD | 0.126349 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002241 |
CARDINAL HEALTH INC | 0.00829 |
SEIKO EPSON CORP ORD | 0.021041 |
TYSON FOODS INC | 0.010254 |
INCYTE CORP | 0.010343 |
ADOBE INC | 0.014981 |
ADYEN NV | 0.001117 |
FOSUN INTERNATIONAL LTD | 0.073503 |
SHIMADZU CORP ORD | 0.020636 |
MILLICOM INTL CELLULAR SA | 0.004204 |
BROADRIDGE FINL SOLUTIONS I COM | 0.004285 |
HEINEKEN NV | 0.014499 |
CARNIVAL CORP | 0.039889 |
LLOYDS BANKING GROUP PLC | 4.871287 |
WIENERBERGER AG | 0.007531 |