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 (06 May 2024): | 2065.14 |
Day range: | 2051.20 / 2067.08 |
Change abs./rel.: | 12.99 / 0.63% |
Year range: | 1672.44 / 2099.24 |
Name | Number of shares |
---|---|
ORACLE CORP | 0.059509 |
GIVAUDAN SA | 0.000494 |
KELLANOVA | 0.01293 |
CDW CORP/DE | 0.008267 |
CRH PLC | 0.052075 |
TRAVELERS COS INC/THE | 0.013037 |
KDDI CORP (DDI) ORD | 0.110931 |
RIGHTMOVE PLC | 0.044502 |
BRIDGESTONE CORP ORD | 0.037774 |
BANK OF NEW YORK MELLON CORP | 0.05352 |
ATLAS ARTERIA LTD | 0.039556 |
HAKUHODO DY HOLDINGS INC ORD | 0.014696 |
SIEMENS HEALTHINEERS AG | 0.010551 |
SCREEN HOLDINGS CO LTD | 0.007694 |
MOWI ASA | 0.024484 |
LABORATORY CRP OF AMER HLDGS | 0.003167 |
PAN AMERICAN SILVER CORP | 0.023539 |
TOKYO CENTURY CORP | 0.011768 |
LION CORP | 0.017616 |
ROGERS COMMUNICATIONS INC-B | 0.027468 |
TAISEI CORP ORD | 0.011562 |
STERIS PLC | 0.003608 |
JPMORGAN CHASE & CO | 0.209811 |
EXPEDIA GROUP INC | 0.006774 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003382 |
DISCO CORP ORD | 0.005875 |
M & T BANK CORP | 0.011053 |
CONSTELLATION BRANDS INC CL A | 0.005796 |
SEKISUI HOUSE LTD ORD | 0.041205 |
A2 MILK CO LTD | 0.023834 |
ENERGIX-RENEWABLE ENERGIES LTD | 0.008462 |
BIOMARIN PHARMACEUTICAL INC | 0.006809 |
SEVERN TRENT PLC | 0.019047 |
EBAY INC | 0.038142 |
NVIDIA CORP | 0.126231 |
FRANKLIN RESOURCES INC | 0.01986 |
PERNOD RICARD SA | 0.014367 |
PALO ALTO NETWORKS INC | 0.010179 |
BROADRIDGE FINL SOLUTIONS I COM | 0.004218 |
HASEKO CORP ORD | 0.017927 |
DASSAULT SYSTEMES SA | 0.053128 |
JTEKT CORP (KOYO SEIKO) ORD | 0.018258 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.013456 |
ABB LTD-REG | 0.054358 |
ARISTOCRAT LEISURE LTD | 0.033811 |
LONZA GROUP AG | 0.004253 |
FUJIFILM HOLDINGS CORP ORD | 0.065306 |
TOMRA SYSTEMS ASA | 0.00983 |
LIBERTY GLOBAL LTD - CLASS A | 0.005877 |
ROCHE HOLDING AG | 0.039612 |
MCKESSON CORP | 0.004691 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.029121 |
MARVELL TECHNOLOGY INC | 0.048414 |
RINNAI CORP ORD | 0.007479 |
ADVANCED MICRO DEVICES | 0.096445 |
WPP PLC | 0.070885 |
VEEVA SYSTEMS INC | 0.005558 |
SVENSKA HANDELSBANKEN AB ORD B | 0.002879 |
WEST FRASER TIMBER CO LTD | 0.00199 |
CELLNEX TELECOM SA | 0.039509 |
CAIXABANK SA | 0.258195 |
ZEBRA TECHNOLOGIES CORP | 0.001698 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010368 |
IVANHOE MINES LTD | 0.01852 |
TRANSUNION | 0.010514 |
HUNT J B TRANS SVCS INC | 0.005158 |
VESTAS WIND SYSTEMS A/S | 0.074269 |
NORTHERN STAR RESOURCES LTD | 0.061435 |
SOUTHWEST AIRLINES CO | 0.02227 |
COSTAR GROUP INC | 0.014693 |
SHOPIFY INC | 0.042818 |
SALESFORCE INC | 0.072059 |
TBS HOLDINGS INC | 0.010792 |
CHUBB LTD | 0.021665 |
TE CONNECTIVITY LTD | 0.022553 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009401 |
UNITEDHEALTH GROUP INC | 0.030366 |
STOCKLAND | 0.183263 |
RED ELECTRICA CORP SA | 0.021534 |
RYOHIN KEIKAKU CO LTD ORD | 0.013955 |
KONE OYJ CLASS B | 0.022632 |
NIPPON TELEGRAPH & TELEPHONE ORD | 2.973155 |
SOFTBANK GROUP CORP | 0.059346 |
NORTHERN TRUST CORP | 0.007501 |
SUZUKI MOTOR CORP ORD | 0.111854 |
PACCAR INC | 0.031042 |
SIMON PROPERTY GROUP INC | 0.018016 |
MONCLER SPA | 0.010945 |
FERROVIAL SE | 0.035398 |
SAMPO OYJ CLASS A | 0.033085 |
CELANESE CORP | 0.006159 |
SCHRODERS PLC ORD | 0.068716 |
FINECOBANK BANCA FINECO SPA | 0.021975 |
DELL TECHNOLOGIES INC - C | 0.010833 |
JAPAN AIRLINES CO LTD | 0.032154 |
UNITED PARCEL SERVICE-CL B | 0.039264 |
KINNEVIK AB CLASS B | 0.018526 |
NIDEC CORP ORD | 0.02937 |
SUMITOMO METAL MINING CO LTD ORD | 0.017843 |
SEVEN GROUP HOLDINGS LTD ORD | 0.00873 |
SWISS RE AG | 0.023015 |
TOWER SEMICONDUCTOR LTD | 0.003956 |
DSM FIRMENICH AG | 0.018931 |
POWER CORP OF CANADA | 0.018673 |
CROWN CASTLE INC | 0.016074 |
PANDORA A/S | 0.006101 |
SHIMIZU CORP ORD | 0.035214 |
ULTA BEAUTY INC | 0.002915 |
GENERAL MOTORS CO | 0.039904 |
GENMAB A/S | 0.00375 |
SCHINDLER HOLDING AG ORD | 0.00104 |
TJX COMPANIES INC | 0.041064 |
SUN LIFE FINANCIAL INC | 0.042713 |
SOFINA SA | 0.000519 |
OMRON CORP ORD | 0.013359 |
STRAUSS GROUP LTD ORD A | 0.001681 |
SONY GROUP CORP | 0.088477 |
ASSA ABLOY AB CLASS B | 0.055945 |
GARMIN LTD | 0.00473 |
HENKEL AG & CO KGAA BEARER SH | 0.005172 |
AEON MALL CO LTD ORD | 0.006428 |
PLUS500 LTD | 0.003376 |
HP INC | 0.037024 |
ASAHI KASEI CORP | 0.096827 |
MBANK SA | 0.000508 |
MEDIBANK PRIVATE | 0.162971 |
DOMINOS PIZZA INC | 0.001173 |
HUHTAMAKI OYJ | 0.006059 |
BT GROUP PLC | 0.347086 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.031567 |
OTIS WORLDWIDE CORP | 0.02326 |
ROYAL KPN NV | 0.182159 |
SPAREBANK 1 SR BANK ASA | 0.010051 |
FUJITSU LTD ORD | 0.13469 |
COLGATE-PALMOLIVE CO | 0.027644 |
NGK INSULATORS LTD ORD | 0.019747 |
DEUTSCHE TELEKOM AG | 0.178962 |
LPP SA | 0.000059 |
AMERICAN TOWER CORP | 0.02622 |
HOLMEN AB | 0.003324 |
LY CORP | 0.189146 |
WIENERBERGER AG | 0.007655 |
TELECOM ITALIA SPA | 0.599928 |
DBS GROUP HOLDINGS LTD | 0.133578 |
SHERWIN-WILLIAMS CO | 0.013639 |
SHIZUOKA FINANCIAL GROUP INC | 0.039014 |
SUMITOMO FORESTRY CO LTD | 0.010744 |
WEST PHARMACEUTICAL SERVICES INC | 0.005483 |
RECORDATI SPA | 0.003491 |
BROWN-FORMAN CORP-CLASS A | 0.001889 |
AFLAC INC | 0.018474 |
UNITED UTILITIES PLC | 0.048822 |
KINROSS GOLD CORP | 0.062379 |
TRANSURBAN GROUP | 0.233469 |
EVONIK INDUSTRIES AG | 0.01058 |
MEDTRONIC PLC | 0.073345 |
JERONIMO MARTINS SGPS SA | 0.013999 |
M&G PLC | 0.171369 |
3I GROUP PLC ORD | 0.033644 |
BIOGEN INC | 0.009803 |
AIR PRODUCTS & CHEMICALS INC | 0.011322 |
SWECO AB-B S | 0.006706 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.032068 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.121261 |
KYOWA KIRIN CO LTD | 0.017563 |
COOPER COMPANIES INC | 0.007739 |
DAI NIPPON PRINTING CO LTD ORD | 0.016683 |
BANK OF AMERICA CORP | 0.491641 |
YARA INTERNATIONAL ASA | 0.012868 |
VICINITY CENTRES | 0.294675 |
RB GLOBAL INC | 0.006882 |
PANASONIC HOLDINGS CORP | 0.159653 |
CLOROX COMPANY | 0.006892 |
HUMANA INC | 0.004126 |
VERTEX PHARMACEUTICALS INC | 0.009207 |
CENTRAL JAPAN RAILWAY CO | 0.068389 |
CSPC PHARMACEUTICAL GROUP LTD | 0.408764 |
ALGONQUIN POWER & UTILITIES | 0.046722 |
ARISTA NETWORKS INC | 0.009237 |
SCHIBSTED ASA - B SHARES | 0.007386 |
ANDRITZ AG | 0.002847 |
COMMONWEALTH BANK OF AUSTRALIA | 0.123468 |
CYBERARK SOFTWARE | 0.001629 |
MARRIOTT INTERNATIONAL -CL A | 0.009443 |
SCHIBSTED ASA CLASS A | 0.005494 |
ASSICURAZIONI GENERALI SPA | 0.073871 |
WOOLWORTHS GROUP LTD | 0.092605 |
ICON PLC | 0.003 |
MERIDIAN ENERGY LTD | 0.068189 |
AUCKLAND INTL AIRPORT LTD | 0.047101 |
ASTELLAS PHARMA INC | 0.13238 |
FOSUN INTERNATIONAL LTD | 0.066288 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.517335 |
PRYSMIAN SPA | 0.013521 |
SANTANDER BANK POLSKA SA | 0.002491 |
YAMAHA CORP ORD | 0.01158 |
GETINGE AB CLASS B | 0.007286 |
IDEXX LABORATORIES INC | 0.00476 |
CAPLAND ASCENDAS REIT | 0.134315 |
WASTE MANAGEMENT INC | 0.021586 |
HANKYU HANSHIN HOLDINGS INC | 0.017727 |
RAYMOND JAMES FINL. | 0.010301 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.024803 |
SEAGATE TECHNOLOGY PLC | 0.010782 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.011435 |
EMERSON ELECTRIC CO | 0.032176 |
AT&T | 0.3969 |
MEDIOBANCA SPA | 0.045093 |
EVERSOURCE ENERGY | 0.017944 |
BROADCOM INC | 0.017303 |
WSP GLOBAL INC | 0.008824 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.02371 |
HAMAMATSU PHOTONICS KK ORD | 0.006963 |
HORMEL FOODS CORP | 0.010164 |
ITO EN LTD ORD | 0.00377 |
PROLOGIS INC | 0.077919 |
GENTING SINGAPORE PLC | 0.305874 |
MERCURY NZ LTD | 0.03718 |
ELEKTA AB | 0.013793 |
BOOKING HOLDINGS INC | 0.001219 |
APPLIED MATERIALS INC | 0.045776 |
MITSUBISHI ESTATE CO LTD ORD | 0.077454 |
PROCTER & GAMBLE CO | 0.118783 |
VERISIGN INC | 0.003431 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.010068 |
PULTE GROUP INC | 0.007468 |
GLOBAL PAYMENTS INC | 0.020716 |
FRESNILLO PLC | 0.012839 |
ATLASSIAN CORPORATION PLC | 0.005742 |
EVOLUTION MINING LTD | 0.101522 |
AIA GROUP LTD | 0.715085 |
SHISEIDO CO LTD | 0.020851 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.069546 |
YOKOHAMA RUBBER CO LTD ORD | 0.009178 |
MILLICOM INTL CELLULAR SA | 0.006379 |
LUNDIN MINING CORP | 0.036145 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.26098 |
SMITH (A.O.) CORP | 0.00445 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021108 |
MTR CORPORATION LTD | 0.081365 |
CARDINAL HEALTH INC | 0.009215 |
COMCAST CORP-CLASS A | 0.226642 |
SUNTORY BEVERAGE & FOOD LTD | 0.009116 |
CONTINENTAL AG | 0.006257 |
AIR LIQUIDE SA | 0.038467 |
HULIC CO LTD | 0.027238 |
ROSS STORES | 0.01943 |
GALAXY ENTERTAINMENT GP. | 0.073806 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.018084 |
DRAFTKINGS INC | 0.017316 |
EISAI | 0.018807 |
ON SEMICONDUCTOR CORPORATION | 0.02258 |
SANDVIK AB | 0.063407 |
SYNCHRONY FINANCIAL | 0.013092 |
TORAY INDUSTRIES INC ORD | 0.110162 |
KGHM POLSKA MIEDZ SA | 0.004548 |
ENPHASE ENERGY INC | 0.008025 |
AJINOMOTO CO INC | 0.035587 |
HOME DEPOT INC | 0.056893 |
PROSUS NV | 0.097643 |
OLD DOMINION FREIGHT LINE INC | 0.008038 |
WOLTERS KLUWER NV | 0.008848 |
AVALONBAY COMMUNITIES INC | 0.009398 |
SMITH & NEPHEW PLC | 0.046173 |
B&M EUROPEAN VALUE RETAIL SA | 0.051528 |
CCL INDUSTRIES INC | 0.004985 |
COLES GROUP LTD | 0.095876 |
UNICREDIT SPA | 0.120001 |
SEATRIUM LTD | 0.206542 |
AMPHENOL CORP NEW CL A | 0.029862 |
GREAT WEST LIFECO | 0.019928 |
S&P GLOBAL INC | 0.022855 |
TREASURY WINE ESTATES LIMITED | 0.04935 |
THK CO LTD ORD | 0.00919 |
SWISSCOM AG | 0.001944 |
ATLAS COPCO AB | 0.053097 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.016837 |
TOHO CO LTD ORD | 0.003646 |
TRUIST FINANCIAL CORP | 0.069878 |
ISUZU MOTORS LTD | 0.046457 |
SIRIUS XM HOLDINGS INC | 0.026288 |
BEST BUY CO INC | 0.007515 |
TIS INC | 0.015504 |
ESSITY AB CLASS B | 0.03129 |
BANCO COMERCIAL PORTUGUES SA | 0.371144 |
WASTE CONNECTIONS INC | 0.014099 |
DOVER CORP | 0.007222 |
BRAMBLES LTD | 0.109258 |
ALIGN TECHNOLOGY INC | 0.002789 |
NH FOODS LTD | 0.006697 |
TERUMO CORP | 0.078803 |
HERSHEY CO/THE | 0.007817 |
TELENOR ASA | 0.033782 |
CARL ZEISS MEDITEC AG | 0.002227 |
XYLEM INC | 0.007877 |
SCHINDLER HOLDING AG | 0.002149 |
WAREHOUSES DE PAUW SCA | 0.009659 |
LEROY SEAFOOD GROUP ASA | 0.013904 |
COMPAGNIE DE SAINT GOBAIN SA | 0.032893 |
NTT DATA GROUP CO | 0.032218 |
MITSUBISHI MOTORS CORP ORD | 0.047429 |
TOYOTA INDUSTRIES CORP ORD | 0.011599 |
INTUITIVE SURGICAL INC | 0.018577 |
STANDARD CHARTERED PLC | 0.14237 |
TELIA CO AB | 0.181065 |
STANLEY BLACK & DECKER | 0.005999 |
CK HUTCHISON HOLDINGS LTD | 0.1392 |
AERCAP HOLDINGS NV | 0.006864 |
SAPUTO INC | 0.017491 |
WEST JAPAN RAILWAY CO | 0.032566 |
QANTAS AIRWAYS LTD ORD | 0.114768 |
SYNOPSYS INC | 0.00581 |
BAKKAFROST P/F | 0.001936 |
CENCORA INC | 0.009633 |
HUBSPOT INC | 0.001914 |
VICI PROPERTIES INC | 0.055771 |
BURBERRY GROUP PLC | 0.026496 |
LAS VEGAS SANDS CORP | 0.014657 |
IHI CORP | 0.010735 |
BRP INC | 0.001251 |
DS SMITH PLC | 0.11081 |
SWEDISH ORPHAN BIOVITRUM AB | 0.007938 |
ROLLINS INC | 0.010478 |
WEIR GROUP PLC | 0.009627 |
CISCO SYSTEMS INC | 0.148521 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.169538 |
SAP SE | 0.058449 |
JAPAN POST BANK CO LTD | 0.027607 |
O REILLY AUTOMOTIVE INC | 0.00228 |
KIKKOMAN CORP ORD | 0.05493 |
PEARSON PLC | 0.051235 |
BOLIDEN AB | 0.018165 |
HEXAGON AB CLASS B | 0.077334 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.019904 |
YAMAHA MOTOR CO LTD ORD | 0.050354 |
MAZDA MOTOR CORP ORD | 0.042316 |
SMC CORP ORD | 0.003161 |
ACCENTURE PLC-CL A | 0.049016 |
SUNCORP GROUP LTD | 0.091665 |
DELIVERY HERO SE | 0.008775 |
ZURICH INSURANCE GROUP AG | 0.01128 |
SEGRO PLC | 0.093542 |
WATERS CORP | 0.002205 |
WR BERKLEY CORP | 0.01179 |
CHECK POINT SOFTWARE TECH L ORD | 0.003536 |
ROYAL AHOLD DELHAIZE NV | 0.0511 |
MITSUBISHI ELECTRIC CORP | 0.120834 |
TOYOTA MOTOR CORP | 0.839603 |
FANUC CORP | 0.031238 |
LAND SECURITIES GROUP PLC | 0.048081 |
BARRATT DEVELOPMENTS PLC | 0.07191 |
DIAGEO PLC | 0.172303 |
CYBERAGENT INC | 0.025116 |
DISCOVER FINANCIAL SERVICES | 0.008861 |
NIPPON EXPRESS HOLDINGS CO | 0.005659 |
SOCIETE GENERALE SA CLASS A | 0.053269 |
LOBLAW COMPANIES LTD. | 0.009664 |
IRON MTN INC | 0.015713 |
CHINA MENGNIU DAIRY CO LTD | 0.109612 |
HEIDELBERG MATERIALS AG | 0.009796 |
PAYPAL HOLDINGS INC. | 0.05619 |
AUTODESK INC | 0.013237 |
DAIWA SECURITIES GROUP INC ORD | 0.105058 |
KYUSHU RAILWAY COMPANY | 0.010188 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.174438 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.01 |
PIRELLI & C SPA | 0.017284 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.054457 |
SINO LAND CO LTD ORD | 0.16899 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.007072 |
ROCHE HOLDING AG ORD BRR | 0.001563 |
AVANTOR INC | 0.023833 |
OJI PAPER CO LTD | 0.069761 |
MONSTER BEVERAGE CORP | 0.018667 |
CGI INC - CLASS A | 0.007721 |
SANDS CHINA LTD | 0.152426 |
AMCOR PLC | 0.071302 |
DEXCOM INC | 0.014407 |
FISERV INC | 0.021617 |
PRUDENTIAL PLC | 0.197788 |
SUMITOMO CHEMICAL CO LTD | 0.106448 |
TRYG AS | 0.023635 |
NINTENDO CO LTD | 0.043152 |
OCADO GROUP PLC | 0.037909 |
INTERMEDIATE CAPITAL GROUP PLC | 0.015307 |
GEORGE WESTON LTD | 0.002879 |
AENA SME SA | 0.005463 |
HYDRO ONE LTD | 0.022964 |
DEXUS/AU | 0.083388 |
HEALTHPEAK PROPERTIES INC | 0.036263 |
L OREAL SA | 0.015549 |
KURARAY CO LTD | 0.016926 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.042237 |
ZSCALER INC | 0.004828 |
RELX PLC | 0.137012 |
GILDAN ACTIVEWEAR INC | 0.009575 |
WESTPAC BANKING CORPORATION | 0.250632 |
SAGE GROUP PLC | 0.078884 |
SEVEN & I HOLDINGS CO LTD ORD | 0.173076 |
HONG KONG EXCHANGES & CLEARING ORD | 0.036422 |
ORIENTAL LAND CO LTD ORD | 0.0864 |
NIBE INDUSTRIER AB | 0.0527 |
HITACHI LTD | 0.06316 |
TAKEDA PHARMACEUTICAL | 0.109357 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001317 |
DNB BANK ASA | 0.07153 |
VODAFONE GROUP PLC | 1.35847 |
WHARF HOLDINGS LTD ORD | 0.034177 |
BANK OF NOVA SCOTIA | 0.094121 |
MIZUHO FINANCIAL GROUP INC | 0.179168 |
INFINEON TECHNOLOGIES AG | 0.047757 |
BLOCK INC | 0.020746 |
DEMANT A/S | 0.003073 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.0296 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.040576 |
KINGFISHER PLC | 0.10461 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001799 |
JAPAN POST INSURANCE CO LTD | 0.013219 |
COCA-COLA CO/THE | 0.2638 |
H&M HENNES & MAURITZ AB CLASS B | 0.044441 |
FERRARI NV | 0.006916 |
TAIYO YUDEN CO LTD ORD | 0.008851 |
MUNICH REINSURANCE COMPANY | 0.007862 |
RENESAS ELECTRONICS CORP | 0.097203 |
OTSUKA HOLDINGS CO LTD ORD | 0.031549 |
DIGITAL REALTY TRUST INC | 0.016539 |
AKZO NOBEL NV | 0.013753 |
MITSUI FUDOSAN CO LTD ORD | 0.144588 |
ASTRAZENECA PLC | 0.095176 |
BANK POLSKA KASA OPIEKI SA | 0.007071 |
HARGREAVES LANSDOWN PLC ORD | 0.017462 |
METLIFE INC | 0.033672 |
NESTLE SA | 0.197001 |
EXOR NV | 0.005004 |
AGILENT TECHNOLOGIES INC | 0.010739 |
BERKELEY GROUP HOLDINGS PLC | 0.005498 |
BAYERISCHE MOTOREN WERKE AG | 0.012336 |
KBC GROUPE SA | 0.017947 |
PILBARA MINERALS LTD | 0.138985 |
ORION OYJ CLASS B | 0.00354 |
PARKER HANNIFIN CORP | 0.004736 |
SWATCH GROUP AG | 0.002064 |
PHOENIX GROUP HOLDINGS | 0.060917 |
MINEBEA MITSUMI INC | 0.027887 |
KINTETSU GROUP HOLDINGS CO LTD | 0.014992 |
ILLUMINA INC | 0.011377 |
LATOUR INVESTMENT AB ORD B | 0.005106 |
EQT AB | 0.042852 |
FORTESCUE METALS GROUP LTD | 0.08286 |
IA FINANCIAL CORP INC | 0.005338 |
CALBEE INC ORD | 0.005564 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.046935 |
INFORMA PLC | 0.075658 |
SINGAPORE AIRLINES LTD ORD | 0.046558 |
STOREBRAND ASA | 0.029596 |
ILLINOIS TOOL WORKS | 0.017431 |
SUMITOMO MITSUI FINANCIAL GR | 0.093873 |
ORKLA ASA | 0.043999 |
AMERICAN INTERNATIONAL GROUP INC | 0.04728 |
TALANX AG | 0.004469 |
MITSUBISHI GAS CHEMICAL CO | 0.01249 |
YASKAWA ELECTRIC CORP ORD | 0.01827 |
SWIRE PACIFIC LTD ORD A | 0.021267 |
WORLEY LTD | 0.029961 |
INTERNATIONAL PAPER CO | 0.020037 |
HENKEL AG & CO KGAA PREF | 0.008883 |
RYANAIR HOLDINGS PLC | 0.081484 |
CHOICE PROPERTIES REI | 0.0151 |
REGIONS FINANCIAL CORP | 0.049809 |
HKT TRUST AND HKT LTD | 0.132482 |
STMICROELECTRONICS NV | 0.050975 |
ARGENX SE - ADR | 0.002045 |
SUMCO CORP | 0.026796 |
TELECOM ITALIA SPA SVGS NCV | 0.323533 |
WHITBREAD PLC | 0.010697 |
EQUITY RESIDENTIAL | 0.022627 |
T ROWE PRICE GROUP INC | 0.012264 |
APPLE INC | 0.768285 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005739 |
MIRVAC GROUP | 0.323734 |
LM ERICSSON TELEFON AB CLASS B | 0.107224 |
IQVIA HOLDINGS INC | 0.010162 |
OBAYASHI CORP ORD | 0.038574 |
CARSALES COM LTD ORD | 0.012503 |
AVIVA PLC | 0.208121 |
VOESTALPINE AG | 0.004205 |
UNITED AIRLINES HOLDINGS INC | 0.014519 |
VOLVO AB CLASS B | 0.114385 |
KEYSIGHT TECHNOLOGIES INC | 0.006499 |
AXA SA | 0.140223 |
HANG SENG BANK LTD ORD | 0.043483 |
HOST HOTELS & RESORTS INC | 0.027117 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.001934 |
KAJIMA CORP ORD | 0.032484 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.482894 |
EXPERIAN PLC | 0.069053 |
TELE2 AB | 0.035693 |
IGO LTD | 0.033328 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.01015 |
AP MOLLER MAERSK A/S ORD A | 0.000179 |
GEBERIT AG | 0.001257 |
PRINCIPAL FINANCIAL GROUP INC | 0.013161 |
FIFTH THIRD BANCORP | 0.046004 |
BROTHER INDUSTRIES LTD ORD | 0.013817 |
CITY DEVELOPMENTS LTD ORD | 0.030861 |
OLYMPUS | 0.085564 |
ESSEX PROPERTY TRUST INC | 0.0032 |
SEIKO EPSON CORP ORD | 0.020539 |
MANULIFE FINANCIAL CORP | 0.132119 |
AISIN CORP | 0.010786 |
BANCO BPM SPA | 0.099738 |
NISSAN CHEMICAL CORP | 0.009983 |
TDK CORP ORD | 0.029959 |
HANNOVER RUCK SE | 0.003482 |
T&D HOLDINGS INC ORD | 0.039064 |
FRESENIUS SE & CO KGAA | 0.01336 |
ONO PHARMACEUTICAL CO LTD ORD | 0.030913 |
QUEBECOR INC - CL B | 0.005641 |
PACK.CORP.OF AM. | 0.003367 |
ALFA LAVAL AB | 0.009205 |
KYOCERA CORP ORD | 0.07396 |
THOMSON REUTERS CORP | 0.004725 |
EXPEDITORS INTL WASH INC | 0.007748 |
MGM RESORTS INTERNATIONAL | 0.014682 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.022343 |
AMDOCS LTD | 0.004298 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.058668 |
SWATCH GROUP AG | 0.001106 |
CORNING INC | 0.026258 |
LIBERTY GLOBAL LTD - CLASS C | 0.006208 |
HSBC HOLDINGS PLC | 1.26155 |
COLOPLAST AS CLASS B | 0.007679 |
KEYCORP | 0.033508 |
ADIDAS AG | 0.005416 |
KRAFT HEINZ CO/THE | 0.028329 |
NATIONAL BANK OF CANADA | 0.024185 |
KINGSPAN GROUP PLC | 0.011156 |
DENSO CORP ORD | 0.135567 |
JGC HOLDINGS CORP | 0.018133 |
DENTSU GROUP INC | 0.010766 |
INDUSTRIA DE DISENO TEXTIL SA | 0.086227 |
LIXIL GROUP CORP | 0.021377 |
ERSTE GROUP BANK AG | 0.021267 |
COPART INC | 0.030782 |
INDUSTRIVAERDEN AB ORD C | 0.005029 |
ORIX CORP ORD | 0.081411 |
INTERTEK GROUP PLC | 0.008653 |
OTSUKA CORP ORD | 0.012616 |
SEKISUI CHEMICAL CO LTD ORD | 0.026983 |
WESFARMERS LTD | 0.080882 |
HCA HEALTHCARE INC | 0.01098 |
AEON CO LTD ORD | 0.060441 |
VIATRIS INC | 0.04298 |
VERIZON COMMUNICATIONS INC | 0.324948 |
TOKYO FUDOSAN HOLDINGS CORP | 0.044001 |
INTL FLAVORS & FRAGRANCES | 0.013084 |
EBARA CORP ORD | 0.006845 |
AIR CANADA | 0.020389 |
ELIA GROUP SA/NV | 0.001593 |
GPT GROUP | 0.147085 |
BOUYGUES SA | 0.011382 |
ADMIRAL GROUP PLC | 0.008289 |
BANCO SANTANDER SA | 1.167427 |
ADYEN NV | 0.00148 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.044512 |
CANADIAN TIRE CORP-CLASS A | 0.001899 |
GEN DIGITAL INC | 0.024576 |
CREDIT AGRICOLE SA | 0.07734 |
MASCO CORP | 0.008539 |
ALNYLAM PHARMACEUTICALS INC | 0.004428 |
HEINEKEN NV | 0.015105 |
TPG TELECOM LTD | 0.021187 |
DAI-ICHI LIFE HOLDINGS INC | 0.07146 |
LKQ CORP | 0.015894 |
PAYCHEX INC | 0.023106 |
CME GROUP INC | 0.012999 |
PARTNERS GROUP HOLDING AG | 0.001661 |
AON PLC | 0.01562 |
HONDA MOTOR | 0.362285 |
INCYTE CORP | 0.010261 |
ROHM CO LTD ORD | 0.020609 |
RESMED INC | 0.00436 |
ANA HOLDINGS INC | 0.024664 |
NOKIA OYJ | 0.276455 |
NISSAN MOTOR CO LTD ORD | 0.174236 |
INFRATIL LTD | 0.043593 |
DCC PLC | 0.005509 |
HAPAG-LLOYD AG | 0.000216 |
AP MOLLER MAERSK AS CLASS B | 0.000229 |
SHIMADZU CORP ORD | 0.018888 |
JAPAN POST HOLDINGS CO LTD | 0.149791 |
YUM! BRANDS | 0.015015 |
MOLSON COORS BEVERAGE CO | 0.007211 |
ELI LILLY & CO | 0.045669 |
CBRE GROUP INC | 0.024125 |
ZIMMER BIOMET HOLDINGS INC | 0.007963 |
NEXT PLC | 0.006435 |
FORTIVE CORP | 0.020536 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.161146 |
KURITA WATER INDUSTRIES LTD | 0.006196 |
ADVANTEST CORP ORD | 0.065673 |
FERGUSON PLC | 0.010673 |
FLUTTER ENTERTAINMENT PLC | 0.009808 |
SUBARU CORP | 0.044492 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.026623 |
QUEST DIAGNOSTICS INC | 0.005712 |
KOITO MANUFACTURING CO LTD ORD | 0.015536 |
VOLVO AB ORD A | 0.014543 |
KERING SA | 0.005878 |
PRUDENTIAL FINANCIAL INC | 0.026915 |
CORPAY INC | 0.002517 |
PNC FINANCIAL SERVICES GROUP | 0.028426 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.053989 |
DAVIDE CAMPARI-MILANO NV | 0.017321 |
AMERICAN EXPRESS CO | 0.038472 |
TELUS CORPORATION | 0.102819 |
SNAP INC | 0.024788 |
SOMPO HOLDINGS INC | 0.066783 |
CITIGROUP INC | 0.133468 |
THULE GROUP AB/THE | 0.004053 |
JM SMUCKER CO/THE | 0.005765 |
INTEL CORP | 0.289522 |
MEIJI HOLDINGS CO LTD | 0.017927 |
JAMES HARDIE INDUSTRIES PLC | 0.01767 |
SARTORIUS STEDIM BIOTECH SA | 0.001249 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.04677 |
SERVICENOW INC | 0.011769 |
ANZ GROUP HOLDINGS LTD | 0.22257 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.050464 |
NUTRIEN LTD | 0.028372 |
MONDI PLC | 0.029024 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.088398 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.011395 |
WISETECH GLOBAL LTD | 0.006225 |
IGM FINANCIAL INC. | 0.006062 |
BANK LEUMI LE-ISRAEL ORD | 0.052316 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.118066 |
UMICORE | 0.015251 |
APTIV PLC | 0.009322 |
SHIN-ETSU CHEMICAL CO LTD | 0.150009 |
NSK LTD | 0.02937 |
EUROFINS SCIENTIFIC SE | 0.007618 |
BEIERSDORF AG | 0.006496 |
MITSUI CHEMICALS INC | 0.012641 |
TENARIS SA | 0.030151 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.007987 |
WESTERN DIGITAL CORP | 0.017185 |
PERSIMMON PLC | 0.011381 |
WORKDAY INC | 0.007881 |
DHL GROUP | 0.035607 |
DEUTSCHE BOERSE AG | 0.013468 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.034909 |
KEPPEL CORP LTD ORD | 0.10609 |
MITSUBISHI UFJ FINANCIAL GRO | 0.820742 |
GOODMAN GROUP ORD UNIT | 0.101728 |
NITORI HOLDINGS CO LTD | 0.006622 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.047628 |
SMITHS GROUP PLC | 0.025164 |
MITSUBISHI CHEMICAL GROUP | 0.103628 |
TRANE TECHNOLOGIES PLC | 0.011362 |
FRASERS LOGISTICS & COMMERCIAL | 0.106945 |
MERCADOLIBRE INC | 0.002357 |
IBIDEN CO LTD | 0.010717 |
GENUINE PARTS CO | 0.006965 |
DANSKE BANK A/S | 0.049811 |
SCHNEIDER ELECTRIC SE | 0.037817 |
MARSH & MCLENNAN COS | 0.035243 |
OMNICOM GROUP | 0.006978 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.03123 |
LINK REIT | 0.179914 |
BEIJER REF AB | 0.013781 |
LASERTEC CORP | 0.002848 |
NATIONAL GRID PLC | 0.268037 |
ANALOG DEVICES INC | 0.026185 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.05036 |
SUN HUNG KAI PROPERTIES | 0.05209 |
ANSYS INC | 0.004984 |
INDUSTRIVARDEN AB CLASS A | 0.00448 |
COMPASS GROUP PLC | 0.093499 |
EDP RENOVAVEIS SA | 0.01489 |
AXFOOD AB | 0.006423 |
CENTENE CORP | 0.027461 |
CADENCE DESIGN SYSTEMS INC | 0.015913 |
CA IMMOBILIEN ANLAGEN AG | 0.001297 |
NISSIN FOODS HOLDINGS CO LTD | 0.012826 |
SECURITAS AB CLASS B | 0.018703 |
MURATA MANUFACTURING LTD ORD | 0.133029 |
BRISTOL-MYERS SQUIBB CO | 0.084787 |
LEGAL & GENERAL GROUP PLC ORD | 0.461451 |
TRIMBLE INC | 0.013429 |
LIFCO AB | 0.008717 |
LINDE PLC | 0.037762 |
NEC CORP ORD | 0.018172 |
YAMATO HDG. | 0.011778 |
AUTOZONE INC | 0.000636 |
COCHLEAR LTD | 0.002475 |
LAM RESEARCH CORP | 0.004993 |
GSK PLC | 0.278923 |
EQUINIX INC | 0.005542 |
NASDAQ INC | 0.024587 |
GJENSIDIGE FORSIKRING ASA | 0.011852 |
ALCON INC | 0.028237 |
EDWARDS LIFESCIENCES CORP | 0.02285 |
SIEMENS ENERGY AG | 0.025635 |
CAPGEMINI SA | 0.008974 |
TEXAS INSTRUMENTS INC | 0.046293 |
MEBUKI FINANCIAL GROUP INC | 0.071767 |
EPIROC AB-A | 0.035313 |
AMETEK INC | 0.013415 |
ENTAIN PLC | 0.035052 |
MITSUBISHI HC CAPITAL INC | 0.060341 |
BAWAG GROUP AG | 0.002801 |
NIPPON TELEVISION NETWORK CORP ORD | 0.01184 |
REPUBLIC SERVICES INC | 0.014649 |
CD PROJEKT RED | 0.002465 |
GEELY AUTOMOBILE HOLDINGS LT | 0.287362 |
CHIPOTLE MEXICAN GRILL INC | 0.000883 |
VONOVIA SE | 0.035754 |
IDP EDUCATION LTD | 0.010919 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.026853 |
DAIICHI SANKYO CO LTD ORD | 0.118934 |
RECKITT BENCKISER GROUP PLC | 0.049855 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.016443 |
ELISA OYJ CLASS A | 0.007679 |
ALLEGRO.EU SA | 0.023918 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.002314 |
EXTRA SPACE STORAGE INC | 0.007654 |
NIKON CORP ORD | 0.022184 |
SGS SA | 0.010994 |
ASML HOLDING NV | 0.023698 |
GROUPE BRUXELLES LAMBERT SA | 0.00661 |
METTLER-TOLEDO INTL | 0.000767 |
SYSMEX CORP ORD | 0.032887 |
NIKE INC | 0.041649 |
T-MOBILE US INC | 0.017934 |
AMERICAN WATER WORKS CO INC | 0.009878 |
NATWEST GROUP PLC | 0.356895 |
EAST JAPAN RAILWAY CO | 0.075382 |
ADDTECH AB | 0.013786 |
ANTOFAGASTA PLC | 0.018214 |
METSO CORPORATION | 0.054628 |
NOMURA HOLDINGS INC ORD | 0.234741 |
LENDLEASE GROUP ORD | 0.050184 |
SECOM CO LTD ORD | 0.015074 |
SYSCO CORP | 0.018492 |
PERSOL HOLDINGS CO LTD | 0.063791 |
MINERAL RESOURCES LTD ORD | 0.008725 |
WHEATON PRECIOUS METALS CORP | 0.022858 |
TERADYNE INC | 0.007416 |
KERRY GROUP PLC-A | 0.008017 |
DANAHER CORP | 0.034333 |
FEDEX CORP | 0.012636 |
SHIONOGI & CO LTD ORD | 0.021831 |
REA GROUP LTD | 0.002778 |
YAKULT HONSHA CO LTD ORD | 0.01413 |
ASX LTD ORD | 0.013996 |
SEEK LTD ORD | 0.019126 |
AIB GROUP PLC | 0.111627 |
CAMPBELL SOUP CO | 0.009732 |
ANHEUSER BUSCH INBEV SA NV | 0.050759 |
BAXTER INTL. | 0.020646 |
EPIROC AB-B | 0.021484 |
NEXI SPA | 0.027068 |
FIRST QUANTUM MINERALS LTD | 0.032843 |
NAVIGATOR COMPANY SA | 0.011053 |
SVITZER GROUP A/S | 0.000693 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.046787 |
VERISK ANALYTICS INC | 0.004951 |
CBOE GLOBAL MARKETS INC | 0.005824 |
EVN AG | 0.00109 |
KAO CORP | 0.030326 |
HOLOGIC INC | 0.008408 |
ALLSTATE CORP | 0.018766 |
RAMSAY HEALTH CARE LTD ORD | 0.010333 |
TORONTO-DOMINION BANK | 0.097225 |
PRADA SPA | 0.018089 |
TAYLOR WIMPEY PLC | 0.190961 |
EVOLUTION AB | 0.007047 |
J SAINSBURY PLC | 0.129698 |
AMGEN INC | 0.018175 |
NOVONESIS AS CLASS B | 0.026186 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.031915 |
DARDEN RESTAURANTS INC | 0.004578 |
AGNICO-EAGLE MINES | 0.032811 |
BECTON DICKINSON AND CO | 0.020775 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.009596 |
KIMBERLY-CLARK CORP | 0.022101 |
CINTAS CORP | 0.003074 |
TOSOH CORP | 0.021047 |
DSV AS | 0.011341 |
WELLTOWER INC | 0.029572 |
COMPUTERSHARE LTD ORD | 0.02853 |
KESKO OYJ CLASS B | 0.010392 |
OVERSEA-CHINESE BANKING CORP | 0.220387 |
LOWES COS INC | 0.031524 |
AUTO TRADER GROUP PLC | 0.04815 |
RENTOKIL INITIAL PLC | 0.104177 |
ASAHI INTECC CO LTD | 0.016001 |
ECOLAB INC | 0.017711 |
CARLSBERG AS CLASS B | 0.006741 |
SARTORIUS AG PREF | 0.001103 |
INGERSOLL-RAND INC | 0.028462 |
STORA ENSO OYJ CLASS R | 0.042214 |
NIPPON PAINT HOLDINGS CO LTD | 0.06431 |
STRAUMANN HOLDING AG | 0.004528 |
KEURIG DR PEPPER INC | 0.04396 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.008375 |
WH GROUP LTD | 0.372023 |
MSCI INC | 0.006279 |
EMPIRE CO LTD A | 0.007641 |
ROYAL CARIBBEAN CRUISES LTD | 0.007682 |
ASICS CORP | 0.012852 |
CHURCH & DWIGHT CO INC | 0.012504 |
ZOOM VIDEO COMMUNICATIONS INC | 0.013598 |
NATIONAL AUSTRALIA BANK LTD | 0.230514 |
UNITED RENTALS INC | 0.004963 |
NAGOYA RAILROAD CO LTD ORD | 0.014567 |
CRODA INTERNATIONAL PLC | 0.007511 |
USS CO (TOKAI) LTD ORD | 0.029237 |
INTESA SANPAOLO SPA | 1.059197 |
BUNZL PLC | 0.017183 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.351831 |
TOYOTA BOSHOKU CORP ORD | 0.005618 |
BLACKROCK INC | 0.01099 |
HONGKONG LAND HOLDINGS LTD ORD | 0.068894 |
BUDWEISER BREWING CO APAC LTD | 0.090984 |
SMURFIT KAPPA GROUP PLC | 0.018266 |
COCA-COLA BOTTLERS JAPAN INC | 0.007339 |
SKYWORKS SOLUTIONS INC | 0.009853 |
BOSTON SCIENTIFIC CORP | 0.072931 |
TERNA SPA | 0.077688 |
TFI INTERNATIONAL INC | 0.003272 |
WARTSILA OYJ ABP | 0.014914 |
TOPPAN HOLDINGS INC | 0.01974 |
ESSILORLUXOTTICA | 0.016082 |
ASHTEAD GROUP PLC | 0.024049 |
SPARK NEW ZEALAND LTD | 0.066674 |
METRO INC -A | 0.012057 |
MAGNA INTERNATIONAL INC | 0.015357 |
COSTCO WHOLESALE CORP | 0.015085 |
LULULEMON ATHLETICA INC | 0.004007 |
THERMO FISHER SCIENTIFIC INC | 0.013639 |
HILTON WORLDWIDE HOLDINGS INC | 0.014141 |
KOSE CORP ORD | 0.002257 |
CANON INC | 0.075128 |
UNICHARM CORP ORD | 0.029635 |
AAK AB | 0.005805 |
RECRUIT HOLDINGS CO LTD | 0.101189 |
US BANCORP | 0.109827 |
NEWMONT CORP | 0.074999 |
AMPLIFON SPA | 0.004902 |
BNP PARIBAS SA | 0.071936 |
DIETEREN GROUP | 0.001137 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.020009 |
NITERRA CO LTD | 0.013681 |
CASTELLUM AB | 0.015061 |
TELEKOM AUSTRIA AG | 0.004694 |
INVESTOR AB ORD A | 0.034886 |
REGENERON PHARMACEUTICALS | 0.005494 |
SBA COMMUNICATIONS CORP-CL A | 0.008364 |
CARMAX INC | 0.00663 |
HIROSE ELECTRIC CO LTD ORD | 0.000967 |
SYMRISE AG | 0.010366 |
GARTNER INC | 0.003004 |
CHIBA BANK LTD ORD | 0.050329 |
NXP SEMICONDUCTOR NV | 0.012975 |
SALMAR ASA | 0.002466 |
CONSOLIDATED EDISON INC | 0.017364 |
SPIRAX SARCO ENGINEERING PLC | 0.004428 |
LONDON STOCK EXCHANGE GROUP ORD | 0.031475 |
EBOS GROUP LTD | 0.005476 |
KNORR-BREMSE AG | 0.003677 |
YOKOGAWA ELECTRIC CORP ORD | 0.017407 |
CSL LTD ORD | 0.01763 |
BANCA MEDIOLANUM SPA | 0.007359 |
MCDONALDS CORP | 0.038305 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008992 |
VENTURE CORPORATION LIMITED | 0.01509 |
JAPAN EXCHANGE GROUP INC | 0.043956 |
MERCK KGAA | 0.007227 |
TOTO LTD | 0.010992 |
AMADEUS IT GROUP SA CLASS A | 0.030602 |
BANK OF MONTREAL | 0.055952 |
LLOYDS BANKING GROUP PLC | 4.794337 |
JSR CORP | 0.014504 |
SWIRE PACIFIC LTD ORD B | 0.038593 |
KLA CORP | 0.007184 |
DINO POLSKA SA | 0.001695 |
DOLLAR TREE | 0.007971 |
ZOETIS INC | 0.016204 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.005071 |
ELEVANCE HEALTH INC | 0.015892 |
ALBEMARLE CORP | 0.006009 |
NIPPON SANSO HOLDINGS CORP | 0.012916 |
CK ASSET HOLDINGS LTD | 0.063591 |
JD SPORTS FASHION PLC | 0.155688 |
NORDEA BANK ABP | 0.22527 |
TOKYO ELECTRON LTD ORD | 0.036726 |
J FRONT RETAILING CO LTD ORD | 0.015119 |
BCE INC | 0.065415 |
ROCKWELL AUTOMATION INC | 0.006241 |
LEGRAND SA | 0.01814 |
CITIZENS FINANCIAL GROUP INC | 0.024051 |
BROWN-FORMAN CORP-CLASS B | 0.011727 |
STANTEC INC | 0.005952 |
QUANTA SERVICES INC | 0.005152 |
CHARTER HALL GROUP | 0.027995 |
CHOW TAI FOOK JEWELLERY LTD. | 0.10146 |
AGEAS SA NV | 0.008273 |
VIENNA INSURANCE GROUP AG | 0.001268 |
RESONAC HOLDINGS CORP | 0.013327 |
MACQUARIE GROUP LTD ORD | 0.027213 |
SWEDBANK AB CLASS A | 0.074742 |
THE CIGNA GROUP | 0.016355 |
XERO LTD | 0.009228 |
QUALCOMM INC | 0.074344 |
NICHIREI CORP ORD | 0.009309 |
KANSAI PAINT CO LTD | 0.011074 |
UOL GROUP LTD ORD | 0.018918 |
TOKIO MARINE HOLDINGS INC | 0.129018 |
INTACT FINANCIAL CORP. | 0.012022 |
KEWPIE (QP) CORP ORD | 0.006378 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00627 |
UNITED OVERSEAS BANK LTD | 0.092482 |
OLAM GROUP LTD | 0.06291 |
SWIRE PROPERTIES LTD | 0.034879 |
VERBUND AG | 0.002189 |
NOVARTIS AG | 0.13509 |
PROGRESSIVE CORP | 0.020709 |
DEERE & CO | 0.009339 |
SOFTBANK CORP | 0.203963 |
SCHWAB (CHARLES) CORP | 0.04634 |
CAPITAL ONE FINL. | 0.013394 |
STRYKER CORP | 0.011922 |
SIKA AG | 0.008337 |
HOYA CORP ORD | 0.018983 |
MICRON TECHNOLOGY INC | 0.042709 |
INTUIT COM | 0.009767 |
SKANSKA AB CLASS B | 0.024234 |
BOLLORE SE | 0.039442 |
TYSON FOODS INC | 0.00972 |
HEINEKEN HOLDING NV | 0.005879 |
CONAGRA BRANDS INC | 0.025071 |
ALLIANZ SE | 0.028766 |
ESR GROUP LIMITED | 0.087065 |
HERMES INTERNATIONAL SCA | 0.002484 |
QBE INSURANCE GROUP LTD | 0.111274 |
AEROPORTS DE PARIS SA | 0.001029 |
HANG LUNG PROPERTIES LTD ORD | 0.08311 |
STATE STREET CORP | 0.022127 |
SCENTRE GROUP | 0.391333 |
NORSK HYDRO ASA | 0.095535 |
SEGA SAMMY HOLDINGS INC | 0.010381 |
ESTEE LAUDER COMPANIES INC | 0.012169 |
AMAZON.COM INC | 0.466259 |
TELEFONICA SA | 0.268123 |
ATLAS COPCO AB CLASS A | 0.087465 |
TRACTOR SUPPLY COMPANY | 0.007338 |
ADOBE INC | 0.016477 |
TRELLEBORG AB CLASS B | 0.011166 |
WALT DISNEY CO/THE | 0.101003 |
AVANGRID INC | 0.002473 |
WILLIS TOWERS WATSON PLC | 0.007719 |
DAIFUKU CO LTD | 0.026984 |
ROHTO PHARMACEUTICAL LTD ORD | 0.010445 |
VENTAS INC | 0.019684 |
FABEGE AB | 0.013403 |
AUTOMATIC DATA PROCESSING | 0.014609 |
ING GROEP NV | 0.238282 |
POSTE ITALIANE SPA | 0.032131 |
YUM CHINA HOLDINGS INC | 0.021369 |
CONCORDIA FINANCIAL GROUP LTD | 0.072643 |
KUBOTA CORP | 0.075561 |
MCCORMICK & CO-NON VTG SHRS | 0.00905 |
SKF AB CLASS B | 0.01352 |
HUSQVARNA AB | 0.028899 |
MONDELEZ INTERNATIONAL INC | 0.04657 |
NITTO DENKO CORP | 0.011533 |
AKAMAI TECHNOLOGIES INC | 0.008418 |
GILEAD SCIENCES INC | 0.070506 |
FAST RETAILING CO LTD ORD | 0.009982 |
FASTENAL CO | 0.02231 |
NOVO NORDISK A/S | 0.225419 |
BANK HAPOALIM BM ORD | 0.043847 |
INTERCONTINENTAL EXCHANGE INC | 0.032518 |
TOKYU CORP | 0.038598 |
UCB SA | 0.004135 |
BLUESCOPE STEEL LTD | 0.025215 |
WW GRAINGER INC | 0.002269 |
SHARP CORP | 0.015377 |
AZBIL (YAMATAKE) CORP ORD | 0.009081 |
NISSHIN SEIFUN GROUP INC | 0.018487 |
DANONE SA | 0.045531 |
AZRIELI GROUP LTD ORD | 0.001345 |
HUNTINGTON BANCSHARES INC/OH | 0.075557 |
SG HOLDINGS CO LTD | 0.037832 |
OKTA INC | 0.00588 |
ORACLE CORP JAPAN ORD | 0.001076 |
HALMA PLC | 0.021255 |
ASSOCIATED BRITISH FOODS PLC | 0.016581 |
OPEN TEXT CORP | 0.015054 |
AMERIPRISE FINL | 0.003663 |
NETAPP INC | 0.011203 |
ORICA LTD ORD | 0.026037 |
TARGET CORP | 0.026681 |
ASM INTERNATIONAL NV | 0.003277 |
CONVATEC GROUP PLC | 0.103207 |
EQUIFAX INC | 0.00726 |
MOTOROLA SOLUTIONS INC | 0.009195 |
MICROCHIP TECHNOLOGY INC | 0.018269 |
TELSTRA GROUP LTD | 0.885611 |
MERCK & CO. INC. | 0.089477 |
BANK OF IRELAND GROUP PLC | 0.072729 |
INVESTOR AB CLASS B | 0.131956 |