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 (20 Jun 2024): | 2252.042378 |
Day range: | 2249.529546 / 2261.895959 |
Change abs./rel.: | -0.17 / -0.01% |
Year range: | 1722.128327 / 2261.895959 |
Name | Index Shares |
---|---|
MOWI ASA | 0.019799 |
SUMCO CORP | 0.015221 |
HENKEL AG & CO KGAA BEARER SH | 0.004304 |
FREEPORT-MCMORAN INC | 0.063812 |
TAIYO YUDEN CO LTD ORD | 0.005487 |
MICRON TECHNOLOGY INC | 0.048775 |
ALCON INC | 0.021984 |
TJX COMPANIES INC | 0.051352 |
RENESAS ELECTRONICS CORP | 0.057877 |
SYENSQO SA | 0.003198 |
MITSUBISHI ELECTRIC CORP | 0.087628 |
BOLIDEN AB | 0.012016 |
AIA GROUP LTD | 0.505875 |
CDW CORP/DE | 0.006014 |
MIRVAC GROUP | 0.175949 |
CAPLAND ASCENDAS REIT | 0.158769 |
MBANK SA | 0.000585 |
DENSO CORP ORD | 0.079642 |
SUNTORY BEVERAGE & FOOD LTD | 0.0056 |
SHERWIN-WILLIAMS CO | 0.010588 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.224858 |
DFI RETAIL GROUP HOLDINGS LTD | 0.013566 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.036583 |
MIVNE REAL ESTATE KD LTD | 0.026199 |
TE CONNECTIVITY LTD | 0.013786 |
AZELIS GROUP NV | 0.005109 |
SPAREBANK 1 SR BANK ASA | 0.007988 |
ROCKWELL AUTOMATION INC | 0.00513 |
DNB BANK ASA | 0.039739 |
NOVONESIS AS CLASS B | 0.016203 |
SYMRISE AG | 0.005937 |
REECE LTD | 0.013177 |
HITACHI LTD | 0.04098 |
WHITBREAD PLC | 0.008246 |
EPAM SYSTEMS INC | 0.002508 |
GOLDMAN SACHS GROUP INC | 0.014491 |
DOVER CORP | 0.006227 |
FRESENIUS SE & CO KGAA | 0.018399 |
BLACKROCK INC | 0.006626 |
STANLEY ELECTRIC CO LTD | 0.006672 |
ORACLE CORP JAPAN ORD | 0.001489 |
CGI INC - CLASS A | 0.009252 |
HYDRO ONE LTD | 0.014125 |
DAI NIPPON PRINTING CO LTD ORD | 0.010076 |
MAPLETREE LOGISTICS TRUST | 0.148684 |
META PLATFORMS INC | 0.098471 |
EVEREST GROUP LTD | 0.001484 |
FIRST QUANTUM MINERALS LTD | 0.030102 |
TFI INTERNATIONAL INC | 0.003434 |
PROGRESSIVE CORP | 0.026101 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.015831 |
O REILLY AUTOMOTIVE INC | 0.002632 |
TELECOM ITALIA SPA | 0.481697 |
RECORDATI SPA | 0.004365 |
ENLIGHT RENEWABLE ENERGY LTD | 0.005188 |
KERRY GROUP PLC-A | 0.007014 |
BAYCURRENT CONSULTING INC | 0.005775 |
AUTOZONE INC | 0.000771 |
AKZO NOBEL NV | 0.007629 |
MAINFREIGHT LTD | 0.003703 |
NH FOODS LTD | 0.004336 |
NIPPON BUILDING FUND INC. | 0.000072 |
ALPHABET INC-CL A | 0.265678 |
VERISIGN INC | 0.003896 |
NORTHERN STAR RESOURCES LTD | 0.050276 |
NAGOYA RAILROAD CO LTD ORD | 0.008791 |
SCHIBSTED ASA CLASS A | 0.003065 |
COMPASS GROUP PLC | 0.077501 |
UOL GROUP LTD ORD | 0.023493 |
HONGKONG LAND HOLDINGS LTD ORD | 0.046193 |
ORIX CORP ORD | 0.050572 |
US BANCORP | 0.066131 |
SWEDISH ORPHAN BIOVITRUM AB | 0.01039 |
NISSIN FOODS HOLDINGS CO LTD | 0.008155 |
ABB LTD-REG | 0.072301 |
CORNING INC | 0.034356 |
SAMPO OYJ CLASS A | 0.019761 |
HALEON PLC | 0.22736 |
PORSCHE AUTOMOBIL HOLDING SE | 0.006848 |
CVS HEALTH CORP | 0.057257 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.025954 |
ABBOTT LABORATORIES | 0.077376 |
YASKAWA ELECTRIC CORP ORD | 0.011708 |
WEST PHARMACEUTICAL SERVICES INC | 0.0033 |
HUMANA INC | 0.005389 |
AT&T | 0.319571 |
POSTE ITALIANE SPA | 0.020387 |
NEC CORP ORD | 0.011356 |
MASTERCARD INC-CLASS A | 0.037486 |
ATLAS COPCO AB CLASS A | 0.113208 |
AMERICAN TOWER CORP | 0.020818 |
SMITH & NEPHEW PLC | 0.039057 |
SUBARU CORP | 0.027438 |
REGENERON PHARMACEUTICALS | 0.004624 |
INTERACTIVE BROKERS GROUP INC | 0.004541 |
NIBE INDUSTRIER AB | 0.065953 |
WALT DISNEY CO/THE | 0.081708 |
MOBILEYE GLOBAL INC-A | 0.003987 |
NITTO DENKO CORP | 0.006616 |
MERCEDES-BENZ GROUP AG | 0.035158 |
YAMATO HDG. | 0.013777 |
KEIHAN HOLDINGS CO LTD | 0.004795 |
TELENOR ASA | 0.028791 |
WIX.COM LTD | 0.002403 |
GFL ENVIRONMENTAL INC | 0.007393 |
KKR & CO INC | 0.029904 |
ALIGN TECHNOLOGY INC | 0.003201 |
COSMOS PHARMACEUTICAL CORP ORD | 0.000851 |
T-MOBILE US INC | 0.023088 |
BANK OF NEW YORK MELLON CORP | 0.033659 |
VOLVO AB ORD A | 0.008494 |
ARCH CAPITAL GROUP LTD | 0.015955 |
DOORDASH INC | 0.013728 |
OTSUKA HOLDINGS CO LTD ORD | 0.019797 |
EUROFINS SCIENTIFIC SE | 0.005797 |
J FRONT RETAILING CO LTD ORD | 0.011147 |
KUBOTA CORP | 0.04753 |
SNOWFLAKE INC | 0.014113 |
TRUIST FINANCIAL CORP | 0.059408 |
PRO MEDICUS LTD | 0.002183 |
IBIDEN CO LTD | 0.00557 |
OVERSEA-CHINESE BANKING CORP | 0.143608 |
CELLEBRITE DI LTD | 0.003189 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008204 |
NINTENDO CO LTD | 0.051467 |
HOSHIZAKI CORP | 0.004838 |
JFE HOLDINGS INC | 0.023693 |
MEIJI HOLDINGS CO LTD | 0.011854 |
BANK OF AMERICA CORP | 0.309793 |
KEYCORP | 0.041686 |
SMC CORP ORD | 0.002519 |
ROHM CO LTD ORD | 0.015701 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.038851 |
LUNDIN MINING CORP | 0.029286 |
SOFTBANK GROUP CORP | 0.043614 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006655 |
SHIMAMURA CORP ORD | 0.002109 |
LINDE PLC | 0.021859 |
NEXI SPA | 0.021734 |
VOLVO AB CLASS B | 0.066758 |
CAPITAL ONE FINL. | 0.016861 |
JAPAN POST BANK CO LTD | 0.017231 |
AGNICO-EAGLE MINES | 0.022093 |
WISETECH GLOBAL LTD | 0.007654 |
TOPPAN HOLDINGS INC | 0.011624 |
WIENERBERGER AG | 0.00478 |
ICL GROUP LTD | 0.031185 |
LONZA GROUP AG | 0.003316 |
NOVO NORDISK A/S | 0.14191 |
BAWAG GROUP AG | 0.003361 |
THERMO FISHER SCIENTIFIC INC | 0.017227 |
RED ELECTRICA CORP SA | 0.018062 |
ROYAL AHOLD DELHAIZE NV | 0.04254 |
ZENSHO HOLDINGS CO LTD ORD | 0.004131 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001039 |
3M COMPANY | 0.024678 |
COLOPLAST AS CLASS B | 0.005804 |
B&M EUROPEAN VALUE RETAIL SA | 0.041679 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.002629 |
BARRATT DEVELOPMENTS PLC | 0.043504 |
MACQUARIE GROUP LTD ORD | 0.016201 |
TAYLOR WIMPEY PLC | 0.157815 |
INTUITIVE SURGICAL INC | 0.015572 |
ROHTO PHARMACEUTICAL LTD ORD | 0.008801 |
ONEX CORP | 0.002809 |
KBC GROUPE SA | 0.011176 |
ARGENX SE - ADR | 0.002624 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.002012 |
KINTETSU GROUP HOLDINGS CO LTD | 0.008452 |
NESTLE SA | 0.119234 |
YOKOHAMA RUBBER CO LTD ORD | 0.005874 |
RB GLOBAL INC | 0.008105 |
WAREHOUSES DE PAUW SCA | 0.00779 |
STANTEC INC | 0.00509 |
HEIDELBERG MATERIALS AG | 0.005791 |
SUPER MICRO COMPUTER INC | 0.002234 |
VONOVIA SE | 0.031115 |
GRAB HOLDINGS LTD - CL A | 0.10813 |
LENNAR CORP - B SHS | 0.000331 |
CME GROUP INC | 0.016035 |
MICROCHIP TECHNOLOGY INC | 0.023904 |
SANDVIK AB | 0.046799 |
MITSUI O.S.K. LINES LTD | 0.016157 |
JTEKT CORP (KOYO SEIKO) ORD | 0.010013 |
LOWES COS INC | 0.025575 |
UNITED UTILITIES PLC | 0.030497 |
MERCK KGAA | 0.005778 |
SNAP INC | 0.046257 |
CELLNEX TELECOM SA | 0.02546 |
MONSTER BEVERAGE CORP | 0.022554 |
SAPUTO INC | 0.010917 |
KRAFT HEINZ CO/THE | 0.035232 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.009722 |
MICROSOFT CORP | 0.327855 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.319444 |
NETFLIX INC | 0.018883 |
HAPAG-LLOYD AG | 0.000283 |
HILTON WORLDWIDE HOLDINGS INC | 0.011252 |
TRANSUNION | 0.008623 |
CONVATEC GROUP PLC | 0.073775 |
BANK LEUMI LE-ISRAEL ORD | 0.065531 |
VOLVO CAR AB-B W/I | 0.02839 |
KIKKOMAN CORP ORD | 0.034373 |
ORACLE CORP | 0.069497 |
AMERICAN WATER WORKS CO INC | 0.008693 |
REA GROUP LTD | 0.002244 |
AVIVA PLC | 0.122356 |
CORTEVA INC | 0.031361 |
STATE STREET CORP | 0.013453 |
SECURITAS AB CLASS B | 0.022453 |
SYSCO CORP | 0.022629 |
ALLIANZ SE | 0.017519 |
PILBARA MINERALS LTD | 0.122711 |
IDEXX LABORATORIES INC | 0.003677 |
ZOOM VIDEO COMMUNICATIONS INC | 0.011356 |
KONAMI GROUP CORP | 0.004278 |
BLACKSTONE INC | 0.031396 |
MATSUKIYOCOCOKARA & CO | 0.015887 |
STOREBRAND ASA | 0.019439 |
NIPPON PROLOGIS REIT INC | 0.000101 |
SCREEN HOLDINGS CO LTD | 0.004167 |
DAIFUKU CO LTD | 0.015292 |
MISUMI GROUP INC ORD | 0.012726 |
TOBU RAILWAY CO LTD | 0.009336 |
INFINEON TECHNOLOGIES AG | 0.058242 |
HERMES INTERNATIONAL SCA | 0.001448 |
GSK PLC | 0.183034 |
COMPUTERSHARE LTD ORD | 0.023533 |
DOLLAR TREE | 0.009284 |
UNILEVER PLC | 0.111469 |
KURITA WATER INDUSTRIES LTD | 0.005027 |
RELX PLC | 0.084431 |
TOEI ANIMATION CO LTD | 0.002086 |
DEUTSCHE BOERSE AG | 0.008212 |
SHISEIDO CO LTD | 0.017507 |
ALLFUNDS GROUP PLC | 0.013284 |
SUMITOMO METAL MINING CO LTD ORD | 0.011459 |
OMRON CORP ORD | 0.008375 |
AZBIL (YAMATAKE) CORP ORD | 0.005844 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.006409 |
WASTE CONNECTIONS INC | 0.011482 |
STOCKLAND | 0.10668 |
TELEKOM AUSTRIA AG | 0.006104 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.102647 |
MCDONALDS HOLDING CO JAPAN ORD | 0.003814 |
MIZUHO FINANCIAL GROUP INC | 0.112838 |
BIONTECH SE | 0.00416 |
LIFCO AB | 0.010069 |
YAMADA HOLDINGS CO LTD | 0.029025 |
KYUSHU RAILWAY COMPANY | 0.006282 |
S&P GLOBAL INC | 0.014031 |
LENDLEASE GROUP ORD | 0.030773 |
KAJIMA CORP ORD | 0.019783 |
AXFOOD AB | 0.004844 |
MARTIN MARIETTA MATERIALS | 0.002758 |
NATIONAL AUSTRALIA BANK LTD | 0.139689 |
UNITED RENTALS INC | 0.002994 |
ISUZU MOTORS LTD | 0.026999 |
OKTA INC | 0.007125 |
WEST JAPAN RAILWAY CO | 0.021264 |
JD SPORTS FASHION PLC | 0.111686 |
HIKMA PHARMACEUTICALS PLC | 0.007052 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.009123 |
CAMPBELL SOUP CO | 0.008539 |
NIPPON TELEGRAPH & TELEPHONE ORD | 2.397052 |
MELISRON LTD ORD | 0.001124 |
FRASERS LOGISTICS & COMMERCIAL | 0.124905 |
ORIX JREIT INC ORD | 0.000123 |
GENMAB A/S | 0.002897 |
ITO EN LTD ORD | 0.002485 |
RAMSAY HEALTH CARE LTD ORD | 0.008098 |
ROCHE HOLDING AG | 0.031412 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.260889 |
SCHNEIDER ELECTRIC SE | 0.024075 |
SUNCORP GROUP LTD | 0.056483 |
LABCORP HOLDINGS INC | 0.003788 |
DAIKIN INDUSTRIES LTD ORD | 0.012161 |
VOLKSWAGEN AG | 0.00128 |
CINTAS CORP | 0.003865 |
BANCO SANTANDER SA | 0.707214 |
EBAY INC | 0.023119 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.014193 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.065487 |
ARCHER-DANIELS-MIDLAND CO | 0.022662 |
DEXUS/AU | 0.04746 |
SEGRO PLC | 0.057061 |
GENERAL MOTORS CO | 0.051483 |
ARTHUR J GALLAGHER & CO | 0.009474 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.029741 |
QUEBECOR INC - CL B | 0.006847 |
HANG SENG BANK LTD ORD | 0.032227 |
PAYCHEX INC | 0.014388 |
ROYALTY PHARMA PLC- CL A | 0.016788 |
CADENCE DESIGN SYSTEMS INC | 0.012072 |
ILLINOIS TOOL WORKS | 0.013555 |
SIEMENS AG | 0.033099 |
ZSCALER INC | 0.003935 |
COOPER COMPANIES INC | 0.008837 |
ESSEX PROPERTY TRUST INC | 0.002849 |
INTERNATIONAL PAPER CO | 0.01536 |
DIGITAL REALTY TRUST INC | 0.013937 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.004576 |
ASX LTD ORD | 0.008576 |
SKF AB CLASS B | 0.016673 |
KAWASAKI KISEN KAISHA LTD | 0.016095 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.025716 |
INTUIT COM | 0.012178 |
PEPSICO INC | 0.061554 |
HULIC CO LTD | 0.022697 |
DAIMLER TRUCK HOLDING AG | 0.023924 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.006958 |
AVANTOR INC | 0.029134 |
DIETEREN GROUP | 0.000932 |
VERTEX PHARMACEUTICALS INC | 0.011505 |
PACCAR INC | 0.023061 |
TOWER SEMICONDUCTOR LTD | 0.004918 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.070908 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.003939 |
PACK.CORP.OF AM. | 0.003969 |
UBER TECHNOLOGIES INC | 0.089427 |
MONCLER SPA | 0.008678 |
ESTEE LAUDER COMPANIES INC | 0.009571 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007955 |
SMURFIT KAPPA GROUP PLC | 0.011571 |
COMMONWEALTH BANK OF AUSTRALIA | 0.074747 |
ZEBRA TECHNOLOGIES CORP | 0.002287 |
TEVA PHARMACEUTICAL IND LTD | 0.049842 |
SWIRE PROPERTIES LTD | 0.047053 |
UCB SA | 0.005373 |
TELIA CO AB | 0.100802 |
SHIMADZU CORP ORD | 0.012258 |
TARGET CORP | 0.020603 |
SEIKO EPSON CORP ORD | 0.012297 |
VIENNA INSURANCE GROUP AG | 0.001576 |
SOMPO HOLDINGS INC | 0.040801 |
LONDON STOCK EXCHANGE GROUP ORD | 0.018824 |
KEWPIE (QP) CORP ORD | 0.004607 |
EMERSON ELECTRIC CO | 0.025475 |
PERSIMMON PLC | 0.014281 |
MASCO CORP | 0.009704 |
BANK POLSKA KASA OPIEKI SA | 0.007888 |
STELLANTIS NV | 0.094155 |
TOHO CO LTD ORD | 0.004815 |
BROTHER INDUSTRIES LTD ORD | 0.011241 |
MARRIOTT INTERNATIONAL -CL A | 0.011275 |
MID-AMERICA APARTMENT COMM | 0.005185 |
PROSUS NV | 0.06672 |
BRISTOL-MYERS SQUIBB CO | 0.090943 |
TOSOH CORP | 0.0134 |
WEYERHAEUSER CO | 0.032686 |
CAIXABANK SA | 0.168836 |
NAVIGATOR COMPANY SA | 0.009552 |
TDK CORP ORD | 0.016963 |
NORTHERN TRUST CORP | 0.009128 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002265 |
PULTE GROUP INC | 0.009423 |
ROCHE HOLDING AG ORD BRR | 0.001283 |
SWIRE PACIFIC LTD ORD A | 0.018317 |
DBS GROUP HOLDINGS LTD | 0.089925 |
LM ERICSSON TELEFON AB CLASS B | 0.130137 |
BEIJER REF AB | 0.016709 |
FAIR ISAAC CORP | 0.001094 |
A2 MILK CO LTD | 0.030206 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004913 |
VODAFONE GROUP PLC | 1.089406 |
FASTIGHETS BALDER AB CLASS B | 0.029385 |
WESTERN DIGITAL CORP | 0.014286 |
NEXON CO. LTD | 0.019927 |
MEBUKI FINANCIAL GROUP INC | 0.047309 |
NUCOR CORP | 0.010739 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.017368 |
RECRUIT HOLDINGS CO LTD | 0.064374 |
SEA LTD | 0.016271 |
STRAUMANN HOLDING AG | 0.004764 |
HUHTAMAKI OYJ | 0.004666 |
SCHRODERS PLC ORD | 0.039351 |
AMERICAN INTERNATIONAL GROUP INC | 0.0304 |
KERING SA | 0.003187 |
YUM CHINA HOLDINGS INC | 0.017025 |
QUALCOMM INC | 0.049753 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007497 |
PHOENIX GROUP HOLDINGS | 0.033449 |
XERO LTD | 0.005682 |
INTL FLAVORS & FRAGRANCES | 0.011392 |
PPG INDUSTRIES INC | 0.010511 |
WOLTERS KLUWER NV | 0.011096 |
WR BERKLEY CORP | 0.009046 |
VIATRIS INC | 0.053486 |
BANCA MEDIOLANUM SPA | 0.009077 |
WASTE MANAGEMENT INC | 0.018162 |
BAKKAFROST P/F | 0.002221 |
WELCIA HOLDINGS CO LTD | 0.00411 |
GENERAL MILLS INC | 0.025362 |
ROLLINS INC | 0.01327 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.027717 |
CUMMINS INC | 0.006099 |
INFRATIL LTD | 0.03608 |
KEYENCE CORP ORD | 0.008222 |
EQUITY RESIDENTIAL | 0.015275 |
KOMATSU LTD | 0.04008 |
CENTRAL JAPAN RAILWAY CO | 0.041652 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.055324 |
OJI PAPER CO LTD | 0.04152 |
ISRAEL CORP LTD | 0.000168 |
GLOBAL PAYMENTS INC | 0.011464 |
ZOZO INC | 0.005231 |
LPP SA | 0.00005 |
BAYERISCHE MOTOREN WERKE AG | 0.013604 |
PRUDENTIAL PLC | 0.12306 |
DEXCOM INC | 0.017264 |
ASICS CORP | 0.007545 |
WHEATON PRECIOUS METALS CORP | 0.020229 |
MINERAL RESOURCES LTD ORD | 0.007507 |
PRUDENTIAL FINANCIAL INC | 0.016305 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.026947 |
BECTON DICKINSON AND CO | 0.012959 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.028362 |
M&G PLC | 0.099685 |
UNITED PARCEL SERVICE-CL B | 0.032412 |
MURATA MANUFACTURING LTD ORD | 0.082714 |
ALLEGRO.EU SA | 0.021137 |
HOYA CORP ORD | 0.015493 |
SERVICENOW INC | 0.009091 |
OLAM GROUP LTD | 0.040025 |
KGHM POLSKA MIEDZ SA | 0.006101 |
MARKEL GROUP INC | 0.00059 |
INDUTRADE AB | 0.011943 |
COCA-COLA BOTTLERS JAPAN INC | 0.006276 |
CHARTER HALL GROUP | 0.020799 |
ELEKTA AB | 0.015487 |
CSX CORP | 0.087365 |
DOLLARAMA INC | 0.012333 |
DSV AS | 0.007918 |
CITY DEVELOPMENTS LTD ORD | 0.019725 |
ING GROEP NV | 0.14911 |
DENTSU GROUP INC | 0.008893 |
TAKEDA PHARMACEUTICAL | 0.068291 |
SBA COMMUNICATIONS CORP-CL A | 0.004784 |
SVITZER GROUP A/S | 0.000532 |
METSO CORPORATION | 0.031128 |
EDP RENOVAVEIS SA | 0.013394 |
LEGRAND SA | 0.011456 |
TRIMBLE INC | 0.011038 |
HUBSPOT INC | 0.002169 |
QBE INSURANCE GROUP LTD | 0.066652 |
PUBLIC STORAGE | 0.007066 |
AUTOMATIC DATA PROCESSING | 0.018473 |
IIDA GROUP HOLDINGS CO LTD | 0.007148 |
ROCKET COS INC | 0.005797 |
NOVA LTD | 0.001285 |
INTACT FINANCIAL CORP. | 0.007818 |
BRIDGESTONE CORP ORD | 0.024514 |
TRAVELERS COS INC/THE | 0.010287 |
INTERMEDIATE CAPITAL GROUP PLC | 0.012931 |
ELIA GROUP SA/NV | 0.001252 |
CHECK POINT SOFTWARE TECH L ORD | 0.004097 |
PRADA SPA | 0.022911 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.030022 |
UNIVERSAL MUSIC GROUP NV | 0.034372 |
COCA-COLA CO/THE | 0.173955 |
SUNDRUG CO LTD ORD | 0.003034 |
AIR PRODUCTS & CHEMICALS INC | 0.009787 |
BANK OF MONTREAL | 0.032603 |
FIRSTSERVICE CORP | 0.001731 |
MONOTARO CO LTD | 0.011039 |
SCHINDLER HOLDING AG | 0.001819 |
AISIN CORP | 0.006514 |
APPLIED MATERIALS INC | 0.037463 |
NETAPP INC | 0.009182 |
NIPPON TELEVISION NETWORK CORP ORD | 0.007238 |
MINEBEA MITSUMI INC | 0.017315 |
AP MOLLER MAERSK A/S ORD A | 0.000117 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.004615 |
SWATCH GROUP AG | 0.001258 |
INDUSTRIVARDEN AB CLASS A | 0.005257 |
TELECOM ITALIA SPA SVGS NCV | 0.269586 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000099 |
RECKITT BENCKISER GROUP PLC | 0.031981 |
METRO INC -A | 0.010223 |
THOMSON REUTERS CORP | 0.006337 |
MCDONALDS CORP | 0.032597 |
FINECOBANK BANCA FINECO SPA | 0.027285 |
KINNEVIK AB CLASS B | 0.010639 |
AUTOSTORE HOLDINGS LTD | 0.032968 |
HONG KONG EXCHANGES & CLEARING ORD | 0.053351 |
OLD DOMINION FREIGHT LINE INC | 0.008529 |
ARES MANAGEMENT CORP | 0.007782 |
JAPAN POST HOLDINGS CO LTD | 0.094454 |
IGM FINANCIAL INC. | 0.004001 |
SHIMIZU CORP ORD | 0.024243 |
COLGATE-PALMOLIVE CO | 0.037076 |
GILEAD SCIENCES INC | 0.055703 |
ALLSTATE CORP | 0.011696 |
SUN HUNG KAI PROPERTIES | 0.065111 |
POWER CORP OF CANADA | 0.023111 |
D R HORTON INC | 0.013395 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.012552 |
TRELLEBORG AB CLASS B | 0.00936 |
NEXT PLC | 0.005352 |
GENUINE PARTS CO | 0.006152 |
OBAYASHI CORP ORD | 0.030913 |
MOODYS CORP | 0.007087 |
TRANSURBAN GROUP | 0.137579 |
HALMA PLC | 0.016872 |
MITSUBISHI GAS CHEMICAL CO | 0.0081 |
INFORMA PLC | 0.061325 |
VINCI SA | 0.021683 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.030467 |
COMPAGNIE DE SAINT GOBAIN SA | 0.020802 |
QANTAS AIRWAYS LTD ORD | 0.076762 |
NITORI HOLDINGS CO LTD | 0.003659 |
CYBERARK SOFTWARE | 0.001871 |
WALMART INC | 0.190406 |
SOFTBANK CORP | 0.125014 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009073 |
SIRIUS XM HOLDINGS INC | 0.028495 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.057062 |
GMO PAYMENT GATEWAY INC | 0.001964 |
TEXAS INSTRUMENTS INC | 0.040411 |
MAGNA INTERNATIONAL INC | 0.011869 |
CONSTELLATION SOFTWARE INC | 0.000891 |
DR ING HC F PORSCHE AG | 0.005093 |
IGO LTD | 0.029547 |
ANA HOLDINGS INC | 0.019979 |
EDWARDS LIFESCIENCES CORP | 0.026887 |
NIKON CORP ORD | 0.014559 |
HANNOVER RUCK SE | 0.002686 |
AIB GROUP PLC | 0.069363 |
WELLTOWER INC | 0.026424 |
DSM FIRMENICH AG | 0.01175 |
IQVIA HOLDINGS INC | 0.00796 |
SWISSCOM AG | 0.001136 |
SHIONOGI & CO LTD ORD | 0.013118 |
DUPONT DE NEMOURS INC | 0.01691 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000186 |
STORA ENSO OYJ CLASS R | 0.025504 |
SWISS RE AG | 0.012915 |
JAPAN POST INSURANCE CO LTD | 0.008163 |
COMCAST CORP-CLASS A | 0.17787 |
INGERSOLL-RAND INC | 0.018061 |
NGK INSULATORS LTD ORD | 0.012931 |
KELLANOVA | 0.011574 |
WILLIS TOWERS WATSON PLC | 0.004616 |
NXP SEMICONDUCTOR NV | 0.011602 |
NISSAN MOTOR CO LTD ORD | 0.107349 |
ACCENTURE PLC-CL A | 0.0281 |
HOLCIM LTD | 0.022917 |
WALLENIUS WILHELMSEN ASA | 0.004538 |
PEARSON PLC | 0.030502 |
CANADIAN APT PROPERTIES REIT UNIT | 0.007468 |
APTIV PLC | 0.012155 |
INDUSTRIVAERDEN AB ORD C | 0.005893 |
AIR CANADA | 0.01601 |
ON SEMICONDUCTOR CORPORATION | 0.019242 |
SUMITOMO MITSUI FINANCIAL GR | 0.058453 |
PALO ALTO NETWORKS INC | 0.014301 |
NSK LTD | 0.01731 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.041662 |
FRESNILLO PLC | 0.00824 |
DAIWA SECURITIES GROUP INC ORD | 0.06397 |
HCA HEALTHCARE INC | 0.008771 |
AEON CO LTD ORD | 0.03501 |
EMBRACER GROUP AB | 0.036347 |
PAN PACIFIC INTERNATIONAL HOLD | 0.017082 |
MSCI INC | 0.003472 |
KANSAI PAINT CO LTD | 0.008727 |
SCENTRE GROUP | 0.231921 |
ASTELLAS PHARMA INC | 0.079875 |
LOBLAW COMPANIES LTD. | 0.006293 |
BIOMARIN PHARMACEUTICAL INC | 0.008285 |
PRYSMIAN SPA | 0.011836 |
UNION PACIFIC CORP | 0.027224 |
INVITATION HOMES INC | 0.025571 |
WELLS FARGO & CO | 0.159879 |
PAYPAL HOLDINGS INC. | 0.049046 |
WILMAR INTERNATIONAL LTD | 0.105193 |
DISCOVER FINANCIAL SERVICES | 0.011135 |
GEORGE WESTON LTD | 0.002506 |
ROYAL BANK OF CANADA | 0.063264 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005124 |
ALPHABET INC C-SHARES | 0.219359 |
SCHWAB (CHARLES) CORP | 0.061724 |
AMOT INVESTMENTS LTD. | 0.009656 |
PIRELLI & C SPA | 0.01127 |
PERSOL HOLDINGS CO LTD | 0.082321 |
RYOHIN KEIKAKU CO LTD ORD | 0.011509 |
DELTA AIR LINES | 0.028647 |
UNICHARM CORP ORD | 0.018478 |
INTEL CORP | 0.186469 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.089512 |
DAI-ICHI LIFE HOLDINGS INC | 0.043164 |
ENERGIX-RENEWABLE ENERGIES LTD | 0.011602 |
EISAI | 0.012643 |
INMODE LTD | 0.003208 |
AZRIELI GROUP LTD ORD | 0.001634 |
ADYEN NV | 0.001343 |
REPUBLIC SERVICES INC | 0.009224 |
MILLICOM INTL CELLULAR SA | 0.005439 |
SWIRE PACIFIC LTD ORD B | 0.034178 |
HUSQVARNA AB | 0.017155 |
M3 (SO-NET M3) INC ORD | 0.018283 |
AUTO TRADER GROUP PLC | 0.040754 |
SPOTIFY TECHNOLOGY SA | 0.006134 |
SONY GROUP CORP | 0.055092 |
ALFA LAVAL AB | 0.012609 |
OLYMPUS | 0.056068 |
SAGE GROUP PLC | 0.04562 |
CREDIT AGRICOLE SA | 0.049558 |
ADMIRAL GROUP PLC | 0.010517 |
FOX CORP CLASS A (NEW) | 0.010605 |
RIO TINTO LTD | 0.016567 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.163852 |
GARMIN LTD | 0.006809 |
BAXTER INTL. | 0.022552 |
CHIBA BANK LTD ORD | 0.032687 |
MOTOROLA SOLUTIONS INC | 0.007474 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.022667 |
KINGFISHER PLC | 0.0848 |
SALMAR ASA | 0.002952 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.019023 |
CAPITALAND INVESTMENT LTD | 0.107348 |
CROWN CASTLE INC | 0.019304 |
HP INC | 0.04403 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.203194 |
ESSITY AB CLASS B | 0.026947 |
SCHIBSTED ASA - B SHARES | 0.004267 |
OTSUKA CORP ORD | 0.009825 |
FERROVIAL SE | 0.021069 |
FABEGE AB | 0.009926 |
TREND MICRO INC | 0.005915 |
ASSICURAZIONI GENERALI SPA | 0.045908 |
WORLEY LTD | 0.016631 |
DATADOG INC | 0.011679 |
NATIONAL BANK OF CANADA | 0.015031 |
ABC MART INC ORD | 0.004096 |
CONAGRA BRANDS INC | 0.021231 |
FIFTH THIRD BANCORP | 0.030344 |
OMNICOM GROUP | 0.008755 |
GREAT WEST LIFECO | 0.01223 |
SANTANDER BANK POLSKA SA | 0.001489 |
RIO TINTO PLC | 0.047774 |
NATWEST GROUP PLC | 0.239827 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.013914 |
FUJIFILM HOLDINGS CORP ORD | 0.041011 |
UNITED OVERSEAS BANK LTD | 0.059808 |
TELE2 AB | 0.024713 |
ROPER TECHNOLOGIES INC | 0.004752 |
AMERICAN EXPRESS CO | 0.025695 |
NIPPON YUSEN KK | 0.020918 |
DELIVERY HERO SE | 0.008991 |
GLOBAL-E ONLINE LTD | 0.003045 |
SYNOPSYS INC | 0.006765 |
MONDAY.COM LTD | 0.0015 |
AMADA CO LTD | 0.013536 |
BANK OF NOVA SCOTIA | 0.05465 |
WISE PLC - A | 0.026207 |
UNICREDIT SPA | 0.073291 |
ULTA BEAUTY INC | 0.002172 |
AGEAS SA NV | 0.00678 |
CHOW TAI FOOK JEWELLERY LTD. | 0.078088 |
BEST BUY CO INC | 0.008694 |
QUANTA SERVICES INC | 0.006417 |
ILLUMINA INC | 0.007062 |
MERCADOLIBRE INC | 0.002007 |
SOFINA SA | 0.000668 |
AVANZA BANK H | 0.005298 |
PARTNERS GROUP HOLDING AG | 0.000963 |
SHARP CORP | 0.012398 |
KOBE BUSSAN CO LTD | 0.006319 |
ERSTE GROUP BANK AG | 0.014068 |
INVESTOR AB CLASS B | 0.081117 |
HONDA MOTOR | 0.217006 |
JAPAN AIRLINES CO LTD | 0.019201 |
MITSUBISHI ESTATE CO LTD ORD | 0.050685 |
AIR LIQUIDE SA | 0.025073 |
FORD MOTOR CO | 0.175445 |
CAPCOM CO LTD | 0.014961 |
LIBERTY GLOBAL LTD - CLASS A | 0.007388 |
ZOETIS INC | 0.020655 |
HUNT J B TRANS SVCS INC | 0.00367 |
T&D HOLDINGS INC ORD | 0.023754 |
ASM INTERNATIONAL NV | 0.002057 |
CSPC PHARMACEUTICAL GROUP LTD | 0.373236 |
TELSTRA GROUP LTD | 0.515845 |
SOCIETE GENERALE SA CLASS A | 0.03341 |
JOHNSON & JOHNSON | 0.107656 |
BROADCOM INC | 0.020522 |
CARSALES COM LTD ORD | 0.015068 |
MANULIFE FINANCIAL CORP | 0.080776 |
CITIZENS FINANCIAL GROUP INC | 0.020757 |
THK CO LTD ORD | 0.005482 |
ICON PLC | 0.003639 |
SEGA SAMMY HOLDINGS INC | 0.006918 |
CONCORDIA FINANCIAL GROUP LTD | 0.050139 |
MEDIOBANCA SPA | 0.027043 |
CINCINNATI FINANCIAL CORP | 0.00691 |
SIEMENS ENERGY AG | 0.022403 |
LKQ CORP | 0.011334 |
WARNER BROS DISCOVERY INC | 0.099855 |
M & T BANK CORP | 0.007384 |
STRYKER CORP | 0.014142 |
TELEFONICA SA | 0.231015 |
ORION OYJ CLASS B | 0.004752 |
ZURICH INSURANCE GROUP AG | 0.006484 |
MTR CORPORATION LTD | 0.070011 |
TRANE TECHNOLOGIES PLC | 0.010176 |
THE CIGNA GROUP | 0.01315 |
CATERPILLAR INC | 0.022739 |
KENVUE INC | 0.077491 |
BLOCK INC | 0.024622 |
NORFOLK SOUTHERN CORP | 0.010084 |
KOSE CORP ORD | 0.001497 |
KINGSPAN GROUP PLC | 0.006847 |
MITSUBISHI CHEMICAL GROUP | 0.063702 |
TOTO LTD | 0.006829 |
SEEK LTD ORD | 0.015312 |
GE HEALTHCARE TECHNOLOGIES INC | 0.01629 |
TOKYO CENTURY CORP | 0.007329 |
OPEN TEXT CORP | 0.011913 |
ROBLOX CORP | 0.02144 |
GLP J-REIT/D | 0.000214 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.002289 |
ORIENTAL LAND CO LTD ORD | 0.049252 |
PANASONIC HOLDINGS CORP | 0.099323 |
DANSKE BANK A/S | 0.02995 |
OBIC CO LTD ORD | 0.00291 |
AXA SA | 0.079554 |
SEAGATE TECHNOLOGY PLC | 0.008622 |
TELUS CORPORATION | 0.066025 |
CBRE GROUP INC | 0.013836 |
NOVARTIS AG | 0.085001 |
MCCORMICK & CO-NON VTG SHRS | 0.011228 |
CANON INC | 0.04475 |
HOLMEN AB | 0.004052 |
WH GROUP LTD | 0.339527 |
ROSS STORES | 0.014935 |
SKANSKA AB CLASS B | 0.01481 |
VERIZON COMMUNICATIONS INC | 0.187981 |
FISERV INC | 0.026262 |
ALBEMARLE CORP | 0.005228 |
SWEDBANK AB CLASS A | 0.044557 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.038356 |
SG HOLDINGS CO LTD | 0.020249 |
FRANKLIN RESOURCES INC | 0.014106 |
MEDIBANK PRIVATE | 0.123108 |
DHL GROUP | 0.042271 |
NOKIA OYJ | 0.236205 |
MARSH & MCLENNAN COS | 0.022077 |
CHINA MENGNIU DAIRY CO LTD | 0.132972 |
KESKO OYJ CLASS B | 0.012048 |
H&M HENNES & MAURITZ AB CLASS B | 0.027397 |
ENPHASE ENERGY INC | 0.005927 |
AFLAC INC | 0.023219 |
CALBEE INC ORD | 0.003471 |
GILDAN ACTIVEWEAR INC | 0.007444 |
NICE LTD | 0.002812 |
AMERIPRISE FINL | 0.004476 |
EXOR NV | 0.0042 |
IA FINANCIAL CORP INC | 0.004395 |
BUDIMEX | 0.000569 |
IRON MTN INC | 0.01293 |
DANAHER CORP | 0.029467 |
BRAMBLES LTD | 0.062073 |
FUTU HOLDINGS LTD-ADR | 0.003239 |
EAST JAPAN RAILWAY CO | 0.048887 |
SHAPIR ENGINEERING AND INDUS | 0.006345 |
TOKYO FUDOSAN HOLDINGS CORP | 0.026579 |
LASERTEC CORP | 0.003505 |
EXPERIAN PLC | 0.041098 |
ORICA LTD ORD | 0.021546 |
QUEST DIAGNOSTICS INC | 0.004981 |
SBI HOLDINGS INC ORD | 0.010792 |
EXPEDITORS INTL WASH INC | 0.006391 |
MITSUBISHI HC CAPITAL INC | 0.037218 |
WESFARMERS LTD | 0.050279 |
TOKYU CORP | 0.024624 |
BANCO BPM SPA | 0.061544 |
METLIFE INC | 0.027054 |
SOUTHERN COPPER CORP | 0.003852 |
ARISTA NETWORKS INC | 0.010568 |
HERSHEY CO/THE | 0.006572 |
EBARA CORP ORD | 0.004129 |
TALANX AG | 0.002691 |
ELI LILLY & CO | 0.037802 |
ATLAS ARTERIA LTD | 0.04892 |
TERADYNE INC | 0.006911 |
LEGAL & GENERAL GROUP PLC ORD | 0.265479 |
ORKLA ASA | 0.035557 |
STEVANATO GROUP SPA | 0.002167 |
STANDARD CHARTERED PLC | 0.095315 |
COINBASE GLOBAL INC -CLASS A | 0.007651 |
EPIROC AB-B | 0.01686 |
DASSAULT SYSTEMES SA | 0.030354 |
FERRARI NV | 0.005839 |
SEVEN GROUP HOLDINGS LTD ORD | 0.006893 |
CBOE GLOBAL MARKETS INC | 0.004698 |
LAM RESEARCH CORP | 0.005849 |
MONDELEZ INTERNATIONAL INC | 0.060725 |
MITSUBISHI MOTORS CORP ORD | 0.028993 |
NICHIREI CORP ORD | 0.005671 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.020121 |
LLOYDS BANKING GROUP PLC | 2.875555 |
ABBVIE INC | 0.078898 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.023583 |
KEYSIGHT TECHNOLOGIES INC | 0.007783 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.00462 |
CRODA INTERNATIONAL PLC | 0.006233 |
BT GROUP PLC | 0.281846 |
BIG SHOPPING CENTERS LTD. | 0.000694 |
NIPPON STEEL CORP | 0.038167 |
FASTENAL CO | 0.025496 |
TSURUHA HOLDINGS INC ORD | 0.001689 |
CARNIVAL CORP | 0.044511 |
YAKULT HONSHA CO LTD ORD | 0.011869 |
GEN DIGITAL INC | 0.027698 |
HORMEL FOODS CORP | 0.012914 |
NIDEC CORP ORD | 0.021447 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008901 |
INVESTOR AB ORD A | 0.021451 |
AVALONBAY COMMUNITIES INC | 0.006333 |
BIOGEN INC | 0.006431 |
HEALTHPEAK PROPERTIES INC | 0.031548 |
GROUPE BRUXELLES LAMBERT SA | 0.00408 |
JSR CORP | 0.009001 |
LEROY SEAFOOD GROUP ASA | 0.011998 |
SARTORIUS STEDIM BIOTECH SA | 0.001241 |
CHIPOTLE MEXICAN GRILL INC | 0.001226 |
TOYOTA BOSHOKU CORP ORD | 0.003251 |
NVR INC | 0.000133 |
UMICORE | 0.009026 |
CYBERAGENT INC | 0.018485 |
DEMANT A/S | 0.003781 |
MONGODB INC | 0.003114 |
KEURIG DR PEPPER INC | 0.040444 |
TOKIO MARINE HOLDINGS INC | 0.085055 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.026715 |
HUNTINGTON BANCSHARES INC/OH | 0.064254 |
ONO PHARMACEUTICAL CO LTD ORD | 0.018109 |
NIPPON PAINT HOLDINGS CO LTD | 0.039768 |
TOMRA SYSTEMS ASA | 0.010432 |
SHOPIFY INC | 0.051638 |
KAO CORP | 0.020203 |
SOLVAY SA | 0.003198 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.106126 |
DAIICHI SANKYO CO LTD ORD | 0.085694 |
EVONIK INDUSTRIES AG | 0.008983 |
AENA SME SA | 0.003287 |
AON PLC | 0.008768 |
CENCORA INC | 0.007523 |
COCHLEAR LTD | 0.002925 |
SIKA AG | 0.0068 |
WEIR GROUP PLC | 0.0116 |
ALFRESA HOLDINGS CORP ORD | 0.008388 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.02453 |
LIVE NATION ENTERTAINMENT IN | 0.006524 |
EBOS GROUP LTD | 0.006988 |
RESONAC HOLDINGS CORP | 0.007909 |
MUNICH REINSURANCE COMPANY | 0.006094 |
OTIS WORLDWIDE CORP | 0.018475 |
COSTAR GROUP INC | 0.018123 |
TIS INC | 0.010535 |
STMICROELECTRONICS NV | 0.029093 |
GARTNER INC | 0.003421 |
WOOLWORTHS GROUP LTD | 0.054029 |
AMPLIFON SPA | 0.005861 |
KYOCERA CORP ORD | 0.059515 |
DOLLAR GENERAL CORP | 0.00975 |
EQUINIX INC | 0.00417 |
INTESA SANPAOLO SPA | 0.693799 |
BOSTON SCIENTIFIC CORP | 0.065215 |
COUPANG INC | 0.048819 |
PROCTER & GAMBLE CO | 0.105297 |
CASTELLUM AB | 0.018174 |
AMADEUS IT GROUP SA CLASS A | 0.020094 |
BCE INC | 0.040779 |
EVOLUTION MINING LTD | 0.087435 |
BANDAI NAMCO HOLDINGS INC | 0.025926 |
JAPAN EXCHANGE GROUP INC | 0.02364 |
DEERE & CO | 0.011459 |
NVIDIA CORP | 1.060602 |
BERKSHIRE HATHAWAY INC-CL B | 0.057758 |
WATERS CORP | 0.002627 |
VISA INC-CLASS A SHARES | 0.070656 |
INPOST SA | 0.007757 |
ESSILORLUXOTTICA | 0.012821 |
REGIONS FINANCIAL CORP | 0.041016 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.002848 |
RESMED INC | 0.006487 |
MCKESSON CORP | 0.005868 |
XYLEM INC | 0.01062 |
LIBERTY GLOBAL LTD - CLASS C | 0.007742 |
NEWMONT CORP | 0.051487 |
STANLEY BLACK & DECKER | 0.006776 |
LAND SECURITIES GROUP PLC | 0.030541 |
EQT AB | 0.023235 |
MONDI PLC | 0.01974 |
CCL INDUSTRIES INC | 0.006461 |
AIRPORT CITY LTD. | 0.002581 |
ORANGE SA | 0.083718 |
AIRBNB INC | 0.019243 |
L OREAL SA | 0.01002 |
DOMINOS PIZZA INC | 0.001572 |
DISCO CORP ORD | 0.003985 |
XINYI GLASS HOLDINGS CO LTD | 0.073421 |
FORTESCUE METALS GROUP LTD | 0.070544 |
ANALOG DEVICES INC | 0.022544 |
ASAHI KASEI CORP | 0.060709 |
KLA CORP | 0.006126 |
BALL CORP | 0.013854 |
VOESTALPINE AG | 0.005 |
BERKELEY GROUP HOLDINGS PLC | 0.004676 |
SYSMEX CORP ORD | 0.021296 |
WEST FRASER TIMBER CO LTD | 0.002366 |
ELECTRONIC ARTS INC | 0.012098 |
ADVANTEST CORP ORD | 0.032799 |
ANSYS INC | 0.003865 |
WALGREENS BOOTS ALLIANCE INC | 0.031848 |
ACKERMANS & VAN HAAREN NV | 0.000988 |
BROADRIDGE FINL SOLUTIONS I COM | 0.005234 |
MODERNA INC | 0.014816 |
ANDRITZ AG | 0.003185 |
GETINGE AB CLASS B | 0.009725 |
HOME DEPOT INC | 0.044888 |
ASTRAZENECA PLC | 0.066994 |
BANK HAPOALIM BM ORD | 0.055579 |
TORAY INDUSTRIES INC ORD | 0.067625 |
CHOICE PROPERTIES REI | 0.012354 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.060995 |
TAISEI CORP ORD | 0.00746 |
USS CO (TOKAI) LTD ORD | 0.017735 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.006725 |
SALESFORCE INC | 0.042054 |
NTT DATA GROUP CO | 0.02775 |
CARMAX INC | 0.007055 |
NITERRA CO LTD | 0.00859 |
FIDELITY NATIONAL FINANCIAL INC | 0.011577 |
HAKUHODO DY HOLDINGS INC ORD | 0.009779 |
ANTOFAGASTA PLC | 0.014644 |
SAGAX AB-B | 0.009532 |
SKYWORKS SOLUTIONS INC | 0.007099 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.109022 |
UNITED AIRLINES HOLDINGS INC | 0.014602 |
SECOM CO LTD ORD | 0.009287 |
SAP SE | 0.045773 |
RAYMOND JAMES FINL. | 0.00843 |
AMCOR PLC | 0.064548 |
ASSA ABLOY AB CLASS B | 0.04342 |
KEPPEL CORP LTD ORD | 0.061803 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.008183 |
PROLOGIS INC | 0.041205 |
KDDI CORP (DDI) ORD | 0.068887 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.015153 |
UNITED URBAN INV CORP (REIT) ORD | 0.000139 |
ATLASSIAN CORPORATION PLC | 0.006914 |
MEDTRONIC PLC | 0.059483 |
HIKARI TSUSHIN INC ORD | 0.000858 |
HEXAGON AB CLASS B | 0.086262 |
ASSOCIATED BRITISH FOODS PLC | 0.014594 |
MERCK & CO. INC. | 0.113416 |
KIMBERLY-CLARK CORP | 0.015044 |
HENKEL AG & CO KGAA PREF | 0.007372 |
PLUS500 LTD | 0.003338 |
LATOUR INVESTMENT AB ORD B | 0.006028 |
FOX CORP CLASS B (NEW) | 0.005782 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.069206 |
IVANHOE MINES LTD | 0.025632 |
SWECO AB-B S | 0.008084 |
CORPAY INC | 0.003114 |
AEON MALL CO LTD ORD | 0.004043 |
SNAP-ON INC | 0.002328 |
FAST RETAILING CO LTD ORD | 0.007468 |
ADOBE INC | 0.020338 |
ASAHI INTECC CO LTD | 0.00954 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.438444 |
TRYG AS | 0.014253 |
ELEVANCE HEALTH INC | 0.010568 |
ROYAL CARIBBEAN CRUISES LTD | 0.00986 |
VERBUND AG | 0.001447 |
NASDAQ INC | 0.015259 |
DANONE SA | 0.028191 |
BANK OF IRELAND GROUP PLC | 0.0472 |
TPG TELECOM LTD | 0.017521 |
BUNZL PLC | 0.015022 |
NISSHIN SEIFUN GROUP INC | 0.011426 |
KONE OYJ CLASS B | 0.01483 |
HOLOGIC INC | 0.01042 |
TERUMO CORP | 0.064223 |
SHIZUOKA FINANCIAL GROUP INC | 0.024522 |
UBS GROUP AG | 0.143412 |
ANZ GROUP HOLDINGS LTD | 0.134247 |
GPT GROUP | 0.085585 |
HANKYU HANSHIN HOLDINGS INC | 0.010558 |
TOYOTA TSUSHO CORP ORD | 0.010418 |
YOKOGAWA ELECTRIC CORP ORD | 0.010706 |
CARDINAL HEALTH INC | 0.010873 |
HARGREAVES LANSDOWN PLC ORD | 0.015804 |
EVN AG | 0.001586 |
NIKE INC | 0.054514 |
PNC FINANCIAL SERVICES GROUP | 0.017794 |
MITSUBISHI UFJ FINANCIAL GRO | 0.511323 |
BARRICK GOLD CORP | 0.07798 |
JAMES HARDIE INDUSTRIES PLC | 0.019684 |
AUTODESK INC | 0.009548 |
SGS SA | 0.006634 |
ATLAS COPCO AB | 0.06726 |
MAKITA CORP ORD | 0.010908 |
ADVANCED MICRO DEVICES | 0.071496 |
KYOWA KIRIN CO LTD | 0.011121 |
FANUC CORP | 0.042062 |
ESR GROUP LIMITED | 0.1183 |
INCYTE CORP | 0.008332 |
EXPEDIA GROUP INC | 0.005932 |
IDP EDUCATION LTD | 0.01244 |
AMETEK INC | 0.010277 |
VEEVA SYSTEMS INC | 0.006578 |
CARL ZEISS MEDITEC AG | 0.001634 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.057542 |
T ROWE PRICE GROUP INC | 0.009863 |
WARNER MUSIC GROUP CORP | 0.005561 |
SEKISUI CHEMICAL CO LTD ORD | 0.016866 |
SPIRAX GROUP PLC | 0.003286 |
RICOH CO LTD | 0.025297 |
CISCO SYSTEMS INC | 0.182234 |
AGC INC | 0.009102 |
OPEN HOUSE GROUP CO LTD | 0.003345 |
METTLER-TOLEDO INTL | 0.000942 |
PAN AMERICAN SILVER CORP | 0.016243 |
SEKISUI HOUSE LTD ORD | 0.026702 |
SIEMENS HEALTHINEERS AG | 0.012047 |
DEUTSCHE TELEKOM AG | 0.144379 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.032607 |
STERIS PLC | 0.004399 |
KOEI TECMO HOLDINGS CO LTD | 0.005055 |
YAMAZAKI BAKING CO LTD | 0.005922 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002681 |
ECOLAB INC | 0.011281 |
SOUTHWEST AIRLINES CO | 0.026529 |
GJENSIDIGE FORSIKRING ASA | 0.008097 |
UNITEDHEALTH GROUP INC | 0.041473 |
MAPLETREE INDUSTRIAL TRUST | 0.091892 |
APPLE INC | 0.662296 |
SARTORIUS AG PREF | 0.0011 |
BOUYGUES SA | 0.008698 |
LIXIL GROUP CORP | 0.012444 |
HASEKO CORP ORD | 0.011386 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.007062 |
CHARTER COMMUNICATIONS INC | 0.004295 |
SHIMANO INC | 0.003509 |
TRADE DESK INC/THE -CLASS A | 0.019773 |
EQUIFAX INC | 0.005439 |
ADIDAS AG | 0.007411 |
ASHTEAD GROUP PLC | 0.019567 |
KOITO MANUFACTURING CO LTD ORD | 0.009149 |
RENTOKIL INITIAL PLC | 0.112086 |
SHIN-ETSU CHEMICAL CO LTD | 0.087639 |
GEELY AUTOMOBILE HOLDINGS LT | 0.257458 |
CLOROX COMPANY | 0.005524 |
CD PROJEKT RED | 0.003093 |
CROWDSTRIKE HOLDINGS INC | 0.009893 |
COPART INC | 0.037901 |
VENTURE CORPORATION LIMITED | 0.012088 |
TORONTO-DOMINION BANK | 0.078856 |
AAK AB | 0.007848 |
CONTINENTAL AG | 0.00483 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.016298 |
SEIBU HOLDINGS INC | 0.00997 |
SCHINDLER HOLDING AG ORD | 0.000884 |
LULULEMON ATHLETICA INC | 0.004959 |
ALNYLAM PHARMACEUTICALS INC | 0.005544 |
SOJITZ CORP ORD | 0.009991 |
AMGEN INC | 0.023811 |
CA IMMOBILIEN ANLAGEN AG | 0.001524 |
SANOFI SA | 0.049446 |
DOW INC | 0.031602 |
BNP PARIBAS SA | 0.04482 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000313 |
KURARAY CO LTD | 0.014504 |
AMDOCS LTD | 0.00515 |
YAMAHA CORP ORD | 0.007251 |
SUN LIFE FINANCIAL INC | 0.02621 |
SWATCH GROUP AG | 0.002359 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002317 |
JM SMUCKER CO/THE | 0.004607 |
ADDTECH AB | 0.010679 |
ELISA OYJ CLASS A | 0.006283 |
HKT TRUST AND HKT LTD | 0.161463 |
MITSUI CHEMICALS INC | 0.007945 |
FOSUN INTERNATIONAL LTD | 0.09328 |
LENNAR CORP | 0.010797 |
UPM-KYMMENE OYJ | 0.023605 |
RIGHTMOVE PLC | 0.03559 |
BAYER AG | 0.043938 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.013242 |
PFIZER INC | 0.252429 |
ZIMMER BIOMET HOLDINGS INC | 0.009329 |
INDUSTRIA DE DISENO TEXTIL SA | 0.049413 |
VOLKSWAGEN AG PREF | 0.008188 |
MAZDA MOTOR CORP ORD | 0.025728 |
EXTRA SPACE STORAGE INC | 0.009341 |
HAMAMATSU PHOTONICS KK ORD | 0.006246 |
LY CORP | 0.116896 |
BANCO COMERCIAL PORTUGUES SA | 0.327568 |
WORKDAY INC | 0.00927 |
GIVAUDAN SA | 0.000412 |
GEBERIT AG | 0.001476 |
AJINOMOTO CO INC | 0.023391 |
BOOKING HOLDINGS INC | 0.001516 |
AKAMAI TECHNOLOGIES INC | 0.006662 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.028596 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006088 |
CELANESE CORP | 0.00496 |
CHURCH & DWIGHT CO INC | 0.010906 |
OCADO GROUP PLC | 0.026361 |
TERNA SPA | 0.062746 |
FEDEX CORP | 0.010108 |
SSAB AB | 0.009847 |
PHOENIX HOLDINGS LTD/THE | 0.007317 |
TOYO SUISAN KAISHA LTD | 0.004082 |
DS SMITH PLC | 0.059664 |
LION CORP | 0.011397 |
CARRIER GLOBAL CORP | 0.035608 |
KINROSS GOLD CORP | 0.054348 |
GLOBALFOUNDRIES INC | 0.003395 |
CITIGROUP INC | 0.08455 |
BRP INC | 0.001483 |
RYANAIR HOLDINGS PLC | 0.048889 |
STRAUSS GROUP LTD ORD A | 0.002239 |
SINGAPORE AIRLINES LTD ORD | 0.059219 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.118603 |
SIMON PROPERTY GROUP INC | 0.014478 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.025416 |
VENTAS INC | 0.017938 |
INTERTEK GROUP PLC | 0.007196 |
SYNCHRONY FINANCIAL | 0.018076 |
SUZUKI MOTOR CORP ORD | 0.070994 |
MERCURY NZ LTD | 0.029163 |
SPARK NEW ZEALAND LTD | 0.081684 |
RAKUTEN GROUP INC | 0.063484 |
HIROSE ELECTRIC CO LTD ORD | 0.001309 |
BARCLAYS PLC | 0.679847 |
DEUTSCHE BANK AG | 0.087132 |
YUM! BRANDS | 0.012517 |
LYNAS RARE EARTHS LTD | 0.041391 |
MORGAN STANLEY | 0.056609 |
NORDEA BANK ABP | 0.142555 |
MITSUI FUDOSAN CO LTD ORD | 0.121903 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.001287 |
CAPGEMINI SA | 0.007074 |
EPIROC AB-A | 0.027775 |
NORSK HYDRO ASA | 0.058435 |
AERCAP HOLDINGS NV | 0.008742 |
ROYAL KPN NV | 0.148002 |
TOKYO ELECTRON LTD ORD | 0.020224 |
SMITH (A.O.) CORP | 0.005383 |
AUCKLAND INTL AIRPORT LTD | 0.053959 |
VICINITY CENTRES | 0.171659 |
NOMURA HOLDINGS INC ORD | 0.134806 |
MARVELL TECHNOLOGY INC | 0.038301 |
ROGERS COMMUNICATIONS INC-B | 0.016574 |
JPMORGAN CHASE & CO | 0.12965 |
TOYOTA INDUSTRIES CORP ORD | 0.007428 |
VICI PROPERTIES INC | 0.04617 |
NUTRIEN LTD | 0.02218 |
BLUESCOPE STEEL LTD | 0.019859 |
CLOUDFLARE INC - CLASS A | 0.012784 |
SINO LAND CO LTD ORD | 0.150625 |
SEVERN TRENT PLC | 0.011798 |
CHUBB LTD | 0.018079 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.004929 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.007947 |
VULCAN MATERIALS CO | 0.005928 |
ACOM CO LTD ORD | 0.016984 |
SUMITOMO FORESTRY CO LTD | 0.007304 |
TBS HOLDINGS INC | 0.006019 |
CRH PLC | 0.030935 |
ASML HOLDING NV | 0.017648 |
WSP GLOBAL INC | 0.005548 |
LINK REIT | 0.113994 |
AP MOLLER MAERSK AS CLASS B | 0.000149 |
MERIDIAN ENERGY LTD | 0.056566 |
CENTENE CORP | 0.023828 |
REALTY INCOME CORP | 0.038451 |
INTERCONTINENTAL EXCHANGE INC | 0.025317 |
Camtek Ltd | 0.001109 |
PINTEREST INC | 0.026519 |
KONINKLIJKE PHILIPS NV | 0.035285 |
KNORR-BREMSE AG | 0.002955 |
FORTINET INC | 0.027411 |
RINNAI CORP ORD | 0.004719 |
HANG LUNG PROPERTIES LTD ORD | 0.077793 |
VERISK ANALYTICS INC | 0.006446 |
YARA INTERNATIONAL ASA | 0.006873 |
NISSAN CHEMICAL CORP | 0.005839 |
SVENSKA HANDELSBANKEN AB ORD B | 0.001577 |
WPP PLC | 0.047994 |
BEIERSDORF AG | 0.004376 |
TRACTOR SUPPLY COMPANY | 0.004889 |
BASF SE | 0.039977 |
GOODMAN GROUP ORD UNIT | 0.082179 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.007025 |
AGILENT TECHNOLOGIES INC | 0.013183 |
DELL TECHNOLOGIES INC - C | 0.013262 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.041632 |
CSL LTD ORD | 0.021454 |
FERGUSON PLC | 0.00865 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007827 |
3I GROUP PLC ORD | 0.042173 |
PRINCIPAL FINANCIAL GROUP INC | 0.010531 |
WESTPAC BANKING CORPORATION | 0.156152 |
WHARF HOLDINGS LTD ORD | 0.042756 |
VESTAS WIND SYSTEMS A/S | 0.044994 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.040587 |
YAMAHA MOTOR CO LTD ORD | 0.041017 |
AEROPORTS DE PARIS SA | 0.001224 |
THULE GROUP AB/THE | 0.004723 |
APOLLO GLOBAL MANAGEMENT INC | 0.018091 |
TOYOTA MOTOR CORP | 0.509163 |
WW GRAINGER INC | 0.001775 |
BURBERRY GROUP PLC | 0.016026 |
TYSON FOODS INC | 0.012566 |
PANDORA A/S | 0.003964 |
HSBC HOLDINGS PLC | 0.861633 |