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Solactive Insignia Global ESG Index NTR

0

Master Data

ISIN:  DE000SL0LKG7
Bloomberg Ticker:  SOLIGESN Index
WKN:  SL0LKG

Current Quotes

Last quote (08 May 2024): 3366.91
Day range:  3354.68 / 3368.29
Change abs./rel.:  4.20 / 0.12%
Year range:  2708.33 / 3437.14
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Number of shares
INTEL CORP 0.773026
IRON MTN INC 0.037934
BANK OF MONTREAL 0.091834
INDUTRADE AB 0.035526
HASEKO CORP ORD 0.033332
DEERE & CO 0.032198
SHARP CORP 0.034784
CD PROJEKT RED 0.013169
ROSS STORES 0.065515
EXOR NV 0.013078
PEARSON PLC 0.13569
IDEXX LABORATORIES INC 0.005353
ITOCHU CORP ORD 0.247002
NATIONAL BANK OF CANADA 0.043474
NETFLIX INC 0.08423
KNORR-BREMSE AG 0.008473
HAFNIA LTD 0.032836
D R HORTON INC 0.039709
YOKOHAMA RUBBER CO LTD ORD 0.018223
TRANSURBAN GROUP 0.386507
NOKIA OYJ 1.039649
HOME DEPOT INC 0.20926
ZOZO INC 0.024502
MONDI PLC 0.058247
HAL TRUST 0.007535
PAYPAL HOLDINGS INC. 0.143214
UNITED RENTALS INC 0.009102
COPART INC 0.162181
SECURITAS AB CLASS B 0.063239
CAPITALAND INVESTMENT LTD 0.322718
ENBRIDGE INC 0.270424
AMADEUS IT GROUP SA CLASS A 0.087429
INFORMA PLC 0.26739
CANADIAN TIRE CORP-CLASS A 0.010112
FOX CORP CLASS A (NEW) 0.046882
TARGET CORP 0.085186
LOWES COS INC 0.120109
AUTOSTORE HOLDINGS LTD 0.136652
NORSK HYDRO ASA 0.168864
J FRONT RETAILING CO LTD ORD 0.04838
INTUIT COM 0.054256
CROWDSTRIKE HOLDINGS INC 0.043677
SSE PLC 0.278056
HITACHI CONSTRUCTION MACHINERY ORD 0.013349
KINGFISHER PLC 0.346245
HALEON PLC 0.982205
LENDLEASE GROUP ORD 0.08887
TOKYO ELECTRON LTD ORD 0.057336
ZEBRA TECHNOLOGIES CORP 0.009745
GENMAB A/S 0.004066
UMICORE 0.027627
NORDEA BANK ABP 0.400037
PROLOGIS INC 0.121663
WW GRAINGER INC 0.00798
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.583301
NIBE INDUSTRIER AB 0.21091
BERKELEY GROUP HOLDINGS PLC 0.013849
VENTURE CORPORATION LIMITED 0.052849
ENEL SPA 2.005142
AUTODESK INC 0.043686
ORIX JREIT INC ORD 0.000356
MOTOROLA SOLUTIONS INC 0.03174
NIPPON TELEVISION NETWORK CORP ORD 0.02879
PACK.CORP.OF AM. 0.01118
SIEMENS HEALTHINEERS AG 0.017355
GEN DIGITAL INC 0.119032
CA IMMOBILIEN ANLAGEN AG 0.004377
AMCOR PLC 0.183668
TRIMBLE INC 0.048664
DEUTSCHE BOERSE AG 0.023561
REALTY INCOME CORP 0.090073
RELX PLC 0.25302
LAND SECURITIES GROUP PLC 0.089544
FASTIGHETS BALDER AB CLASS B 0.084708
IBERDROLA SA 1.448555
STMICROELECTRONICS NV 0.130759
ATLAS ARTERIA LTD 0.142424
MERIDIAN ENERGY LTD 0.324676
DAIWA HOUSE INDUSTRY CO LTD ORD 0.082413
INTESA SANPAOLO SPA 1.96551
ORION OYJ CLASS B 0.007024
WATERS CORP 0.00389
SIKA AG 0.020302
WEIR GROUP PLC 0.033913
ASML HOLDING NV 0.079165
FAST RETAILING CO LTD ORD 0.031892
FINECOBANK BANCA FINECO SPA 0.079504
CAPGEMINI SA 0.031387
MITSUBISHI ESTATE CO LTD ORD 0.143095
TOTO LTD 0.019873
ASHTEAD GROUP PLC 0.055839
BIOGEN INC 0.009759
HUBSPOT INC 0.009201
EQUITY RESIDENTIAL 0.044993
MODERNA INC 0.021245
AKAMAI TECHNOLOGIES INC 0.028997
XYLEM INC 0.03076
BANDAI NAMCO HOLDINGS INC 0.076705
WARNER BROS DISCOVERY INC 0.439678
SEEK LTD ORD 0.067355
CHOICE PROPERTIES REI 0.036773
NOMURA RESEARCH INSTITUTE LTD ORD 0.076436
KAWASAKI KISEN KAISHA LTD 0.051884
TRACTOR SUPPLY COMPANY 0.021691
BANK OF IRELAND GROUP PLC 0.131119
LABORATORY CRP OF AMER HLDGS 0.00539
MSCI INC 0.015456
YAMADA HOLDINGS CO LTD 0.126556
NETAPP INC 0.039577
ELEKTA AB 0.021726
SMURFIT KAPPA GROUP PLC 0.033729
OTIS WORLDWIDE CORP 0.054072
SUN LIFE FINANCIAL INC 0.077199
NIPPON BUILDING FUND INC. 0.000212
L E LUNDBERGFORETAGEN AB CLASS B 0.006115
INDUSTRIVAERDEN AB ORD C 0.017142
CONVATEC GROUP PLC 0.10578
TORAY INDUSTRIES INC ORD 0.198494
WASTE MANAGEMENT INC 0.05217
WEST FRASER TIMBER CO LTD 0.007101
TOYOTA BOSHOKU CORP ORD 0.009771
NIPPON YUSEN KK 0.063705
WPP PLC 0.136596
AON PLC 0.025592
ADOBE INC 0.089189
INTUITIVE SURGICAL INC 0.022785
EVONIK INDUSTRIES AG 0.025018
INFINEON TECHNOLOGIES AG 0.260752
DEXUS/AU 0.134192
TAYLOR WIMPEY PLC 0.48622
DOORDASH INC 0.038977
HENRY SCHEIN INC 0.025216
NEXON CO. LTD 0.092777
PRYSMIAN SPA 0.035224
MITSUI & CO LTD 0.196036
INTERNATIONAL BUSINESS MACHINES CORP 0.176572
SCHNEIDER ELECTRIC SE 0.073592
SVENSKA HANDELSBANKEN AB CLASS A 0.195622
AMDOCS LTD 0.022875
TERADYNE INC 0.029945
S&P GLOBAL INC 0.041138
COOPER COMPANIES INC 0.012992
MTR CORPORATION LTD 0.199258
AGNICO-EAGLE MINES 0.058481
SINO LAND CO LTD ORD 0.43668
TELUS CORPORATION 0.284561
MIRVAC GROUP 0.470191
VERTEX PHARMACEUTICALS INC 0.016674
GPT GROUP 0.245839
SVITZER GROUP A/S 0.000872
CASTELLUM AB 0.053578
APTIV PLC 0.037582
DSV AS 0.022106
YAMATO HDG. 0.040443
KONE OYJ CLASS B 0.043045
THE CIGNA GROUP 0.018286
LATOUR INVESTMENT AB ORD B 0.017751
HUNT J B TRANS SVCS INC 0.010633
MBANK SA 0.001685
ETABLISSEMENTEN FRANZ COLRUYT NV 0.007353
UNITY SOFTWARE INC 0.049645
TAKE-TWO INTERACTIVE SOFTWARE INC 0.032659
YUM CHINA HOLDINGS INC 0.075643
VERISK ANALYTICS INC 0.028069
TJX COMPANIES INC 0.219248
CBRE GROUP INC 0.041076
SANTANDER BANK POLSKA SA 0.004167
BALL CORP 0.03844
KUBOTA CORP 0.135672
DISCO CORP ORD 0.010567
DIASORIN SPA 0.001501
WALGREENS BOOTS ALLIANCE INC 0.050509
BEST BUY CO INC 0.037351
CRH PLC 0.089599
ULTA BEAUTY INC 0.009368
LONZA GROUP AG 0.004681
SYMRISE AG 0.017161
KEPPEL DC REIT 0.170702
TELEFONICA SA 0.970215
SHIMADZU CORP ORD 0.01857
AP MOLLER MAERSK AS CLASS B 0.000436
NOMURA REAL ESTATE MASTER FUND INC 0.000542
NATURGY ENERGY GROUP SA 0.031863
TBS HOLDINGS INC 0.024298
PUBLIC STORAGE 0.020063
KINDER MORGAN INC 0.248498
ALIGN TECHNOLOGY INC 0.004704
DENSO CORP ORD 0.238779
CHUGAI PHARMACEUTICAL CO LTD ORD 0.044753
PORSCHE AUTOMOBIL HOLDING SE 0.019553
EXPEDITORS INTL WASH INC 0.019401
PANDORA A/S 0.012096
THOMSON REUTERS CORP 0.027781
OMNICOM GROUP 0.024731
MAGNA INTERNATIONAL INC 0.035892
SAP SE 0.20164
VEEVA SYSTEMS INC 0.030172
IGM FINANCIAL INC. 0.011861
REGIONS FINANCIAL CORP 0.118323
SARTORIUS AG PREF 0.001656
DR ING HC F PORSCHE AG 0.014867
HAMAMATSU PHOTONICS KK ORD 0.02822
DATADOG INC 0.054123
NORDIC SEMICONDUCTOR ASA 0.03358
HEALTHPEAK PROPERTIES INC 0.068774
HILTON WORLDWIDE HOLDINGS INC 0.048223
HONG KONG & CHINA GAS LTD ORD 2.500826
WH SOUL PATTINSON & CO LTD ORD 0.03135
REPUBLIC SERVICES INC 0.026359
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.078542
FIFTH THIRD BANCORP 0.089101
CANADIAN APT PROPERTIES REIT UNIT 0.022977
FEDEX CORP 0.028283
HP INC 0.191851
CSX CORP 0.26492
TOHO CO LTD ORD 0.02183
ORSTED A/S 0.04736
WHEATON PRECIOUS METALS CORP 0.053305
ZURICH INSURANCE GROUP AG 0.01943
PRINCIPAL FINANCIAL GROUP INC 0.030635
SAGE GROUP PLC 0.199422
HYDRO ONE LTD 0.08555
ASTELLAS PHARMA INC 0.115971
TAIYO YUDEN CO LTD ORD 0.023391
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000904
TFI INTERNATIONAL INC 0.009982
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.21165
DIGITAL REALTY TRUST INC 0.038669
DANAHER CORP 0.043456
UNITED OVERSEAS BANK LTD 0.173887
CK ASSET HOLDINGS LTD 0.274884
DOLLAR TREE 0.037534
AVANGRID INC 0.018022
BRP INC 0.003463
INVESTOR AB CLASS B 0.238463
MERCK KGAA 0.008618
METLIFE INC 0.081016
GEELY AUTOMOBILE HOLDINGS LT 0.723129
TENARIS SA 0.059637
TELEKOM AUSTRIA AG 0.02606
TALANX AG 0.007638
VICINITY CENTRES 0.487117
ASTRAZENECA PLC 0.094784
WP CAREY & CO LLC 0.028442
GJENSIDIGE FORSIKRING ASA 0.023883
STORA ENSO OYJ CLASS R 0.072052
EDP RENOVAVEIS SA 0.078889
NVR INC 0.000388
DAI NIPPON PRINTING CO LTD ORD 0.031573
MITSUI CHEMICALS INC 0.024626
TE CONNECTIVITY LTD 0.060781
SKF AB CLASS B 0.050893
ICON PLC 0.010857
HEXAGON AB CLASS B 0.38423
COMPASS GROUP PLC 0.332865
EON SE 0.550825
QUALCOMM INC 0.212804
SOUTH32 LTD 0.564778
MINERAL RESOURCES LTD ORD 0.021015
PERSOL HOLDINGS CO LTD 0.252668
TRANSUNION 0.025519
LKQ CORP 0.032471
LINK REIT 0.350071
WALT DISNEY CO/THE 0.332439
FRESENIUS SE & CO KGAA 0.026525
O REILLY AUTOMOTIVE INC 0.011736
AUTOMATIC DATA PROCESSING 0.079512
MITSUI O.S.K. LINES LTD 0.048545
MONGODB INC 0.013806
BROTHER INDUSTRIES LTD ORD 0.048293
APPLIED MATERIALS INC 0.109377
AKZO NOBEL NV 0.02189
EBAY INC 0.102477
FRANCO-NEVADA CORP 0.023651
CORPAY INC 0.008801
NATIONAL GRID PLC 0.934044
SCHRODERS PLC ORD 0.115733
BARRATT DEVELOPMENTS PLC 0.130484
EATON CORPORATION PLC 0.050842
WAREHOUSES DE PAUW SCA 0.022912
CORNING INC 0.149917
LOBLAW COMPANIES LTD. 0.028029
SAMPO OYJ CLASS A 0.060159
EPIROC AB-A 0.082557
WESFARMERS LTD 0.215
SYNOPSYS INC 0.030604
SAGAX AB-B 0.027829
BANCO BPM SPA 0.181989
VODAFONE GROUP PLC 4.514655
RIOCAN REAL ESTATE INVESTMENT TRUST 0.039125
PERSIMMON PLC 0.043164
CUMMINS INC 0.0178
SOJITZ CORP ORD 0.029792
DAIFUKU CO LTD 0.043864
WESTERN DIGITAL CORP 0.056649
HERA SPA 0.181895
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.0359
EVERSOURCE ENERGY 0.086774
JOHNSON CONTROLS INTERNATIONAL PLC 0.085526
SCREEN HOLDINGS CO LTD 0.011913
PRUDENTIAL PLC 0.363182
TRUIST FINANCIAL CORP 0.170305
JD SPORTS FASHION PLC 0.424255
SWISS RE AG 0.03899
WIENERBERGER AG 0.013758
SONIC HEALTHCARE (TECH AUST) ORD 0.027778
IDP EDUCATION LTD 0.056029
ADYEN NV 0.005591
MARUI GROUP CO LTD (MARUI CO) ORD 0.022973
CARDINAL HEALTH INC 0.048526
SECOM CO LTD ORD 0.028727
LINDE PLC 0.063072
EMBRACER GROUP AB 0.117458
CORP ACCIONA ENERGIAS RENOVA 0.014359
AZBIL (YAMATAKE) CORP ORD 0.025633
HUHTAMAKI OYJ 0.013883
FRASERS LOGISTICS & COMMERCIAL 0.355179
THULE GROUP AB/THE 0.01356
NASDAQ INC 0.04392
SPIRAX SARCO ENGINEERING PLC 0.010271
SIEMENS ENERGY AG 0.05879
QUEST DIAGNOSTICS INC 0.006951
ALEXANDRIA REAL ESTATE EQUITIES INC 0.020603
PALO ALTO NETWORKS INC 0.062851
CARRIER GLOBAL CORP 0.112373
ASSA ABLOY AB CLASS B 0.131258
AIA GROUP LTD 1.56856
ENDESA SA 0.07858
AVANTOR INC 0.08633
HOYA CORP ORD 0.023559
SONY GROUP CORP 0.243039
SWEDISH ORPHAN BIOVITRUM AB 0.015604
FRESENIUS MEDICAL CARE AG & CO KGAA 0.012883
SIRIUS XM HOLDINGS INC 0.128297
SNAM SPA 0.519216
LAM RESEARCH CORP 0.017361
CENTENE CORP 0.03623
ENTAIN PLC 0.127622
STOCKLAND 0.301449
BROADRIDGE FINL SOLUTIONS I COM 0.022797
PEMBINA PIPELINE CORP 0.069352
BANK OF NOVA SCOTIA 0.15485
SIMON PROPERTY GROUP INC 0.042919
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.018991
KOEI TECMO HOLDINGS CO LTD 0.024821
ACKERMANS & VAN HAAREN NV 0.00283
DAIWA HOUSE REIT INVESTMENT CORP 0.000288
H&M HENNES & MAURITZ AB CLASS B 0.11167
LULULEMON ATHLETICA INC 0.026897
ASM INTERNATIONAL NV 0.006072
DHL GROUP 0.125196
PFIZER INC 0.361739
VISA INC-CLASS A SHARES 0.210341
HARTFORD FINANCIAL SERVICES GROUP INC 0.038381
NEW WORLD DEVELOPMENT CO LTD ORD 0.186051
XERO LTD 0.025047
CGI INC - CLASS A 0.041445
GEBERIT AG 0.004512
AKER ASA CLASS A 0.002761
UNION PACIFIC CORP 0.079504
CITY DEVELOPMENTS LTD ORD 0.05797
ALFRESA HOLDINGS CORP ORD 0.037569
BAWAG GROUP AG 0.010513
AGEAS SA NV 0.018557
UCB SA 0.007589
RECRUIT HOLDINGS CO LTD 0.276675
CELLNEX TELECOM SA 0.115674
MOODYS CORP 0.020458
ESSEX PROPERTY TRUST INC 0.008428
ATLAS COPCO AB CLASS A 0.344124
BOOKING HOLDINGS INC 0.006824
HAKUHODO DY HOLDINGS INC ORD 0.027583
REGENERON PHARMACEUTICALS 0.006692
GENTING SINGAPORE PLC 1.110036
FIDELITY NATIONAL INFORMATION SERVICES INC 0.110961
MURATA MANUFACTURING LTD ORD 0.367793
ARISTOCRAT LEISURE LTD 0.118802
ANTOFAGASTA PLC 0.04101
MANULIFE FINANCIAL CORP 0.229324
CROWN CASTLE INC 0.055541
ESR GROUP LIMITED 0.382933
PRO MEDICUS LTD 0.002887
CISCO SYSTEMS INC 0.793045
KESKO OYJ CLASS B 0.054274
CANADIAN NATIONAL RAILWAY COMPANY 0.075299
SYNCHRONY FINANCIAL 0.055396
AIR LIQUIDE SA 0.066425
MERCK & CO. INC. 0.153524
NEXTERA ENERGY INC 0.503774
SCHIBSTED ASA CLASS A 0.012414
CRODA INTERNATIONAL PLC 0.018876
GLP J-REIT/D 0.000637
AENA SME SA 0.009798
NEXI SPA 0.062678
SBA COMMUNICATIONS CORP-CL A 0.01379
VOLVO CAR AB-B W/I 0.078179
FERGUSON PLC 0.037771
FORTESCUE METALS GROUP LTD 0.201085
INTERTEK GROUP PLC 0.020528
SCHINDLER HOLDING AG 0.00541
CDW CORP/DE 0.026076
CAIXABANK SA 0.502027
SOFTBANK CORP 0.560479
OPEN TEXT CORP 0.053714
TERNA SPA 0.359144
COMPAGNIE DE SAINT GOBAIN SA 0.059941
SANDS CHINA LTD 0.442531
SEIBU HOLDINGS INC 0.040856
CCL INDUSTRIES INC 0.019141
ROYAL KPN NV 0.637515
NOMURA REAL ESTATE HOLDINGS INC ORD 0.012801
SUN HUNG KAI PROPERTIES 0.185543
NITORI HOLDINGS CO LTD 0.01592
FABEGE AB 0.028941
VESTAS WIND SYSTEMS A/S 0.137046
UPM-KYMMENE OYJ 0.067935
ACCENTURE PLC-CL A 0.124982
AUCKLAND INTL AIRPORT LTD 0.155697
BOLIDEN AB 0.03454
MAPLETREE LOGISTICS TRUST 0.430097
TELIA CO AB 0.432423
CME GROUP INC 0.046049
EUROFINS SCIENTIFIC SE 0.015625
PULTE GROUP INC 0.028255
VERBUND AG 0.008477
INVITATION HOMES INC 0.073646
CINTAS CORP 0.015729
NINTENDO CO LTD 0.151076
SALESFORCE INC 0.182675
FIRSTSERVICE CORP 0.005137
ASAHI INTECC CO LTD 0.015677
CDN. UTILITIES LTD A 0.032559
EXTRA SPACE STORAGE INC 0.02609
NSK LTD 0.047709
ENDEAVOUR GROUP 0.258156
CONTINENTAL AG 0.014345
HANG LUNG PROPERTIES LTD ORD 0.253448
SG HOLDINGS CO LTD 0.059887
OLD DOMINION FREIGHT LINE INC 0.025004
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.292757
DIETEREN GROUP 0.004027
AUTOZONE INC 0.003342
DS SMITH PLC 0.151334
IBIDEN CO LTD 0.024517
TRANE TECHNOLOGIES PLC 0.029672
MCKESSON CORP 0.02597
C H ROBINSON WORLDWIDE INC 0.015145
LYONDELLBASELL INDU-CL A 0.031606
EXELON CORP 0.249764
DASSAULT SYSTEMES SA 0.135404
ELECTRONIC ARTS INC 0.051933
AVALONBAY COMMUNITIES INC 0.018574
ALGONQUIN POWER & UTILITIES 0.171955
SPAREBANK 1 SR BANK ASA 0.024114
SARTORIUS STEDIM BIOTECH SA 0.001675
PUBLIC SVC ENTERPRISE 0.12236
PAYCHEX INC 0.061738
ADVANCED MICRO DEVICES 0.306111
EVEREST GROUP LTD 0.004156
ESSILORLUXOTTICA 0.018929
UNITEDHEALTH GROUP INC 0.06353
LONDON STOCK EXCHANGE GROUP ORD 0.082801
THERMO FISHER SCIENTIFIC INC 0.025129
INDUSTRIA DE DISENO TEXTIL SA 0.218272
EQT AB 0.071063
AEROPORTS DE PARIS SA 0.00344
KLA CORP 0.026958
WEST PHARMACEUTICAL SERVICES INC 0.00481
MERCURY NZ LTD 0.168316
AZELIS GROUP NV 0.023302
ASSICURAZIONI GENERALI SPA 0.130797
ORACLE CORP 0.309459
NVIDIA CORP 0.200498
EBOS GROUP LTD 0.010561
YOKOGAWA ELECTRIC CORP ORD 0.046682
HANG SENG BANK LTD ORD 0.091258
NTT DATA GROUP CO 0.084867
SOHGO SECURITY SERVICES CO LTD ORD 0.048016
HALMA PLC 0.0731
BRIDGESTONE CORP ORD 0.070028
LYNAS RARE EARTHS LTD 0.120396
LEGRAND SA 0.051567
SWIRE PROPERTIES LTD 0.143249
AMERICAN WATER WORKS CO INC 0.049071
AMERICAN TOWER CORP 0.060349
KEYENCE CORP ORD 0.036222
ROBLOX CORP 0.091209
A2A SPA 0.392633
NOVONESIS AS CLASS B 0.047726
SOFINA SA 0.001858
FUJITSU LTD ORD 0.377784
KINNEVIK AB CLASS B 0.029807
UDR INC 0.040675
EDP ENERGIAS DE PORTUGAL SA 0.722972
SCHLUMBERGER NV 0.180813
GSK PLC 0.265039
BRAMBLES LTD 0.173717
LIXIL GROUP CORP 0.037642
ZSCALER INC 0.017528
WEYERHAEUSER CO 0.09357
PROSUS NV 0.181751
BUNZL PLC 0.067275
BOLLORE SE 0.152619
EXPERIAN PLC 0.120867
ELIA GROUP SA/NV 0.007201
3I GROUP PLC ORD 0.119391
INTERCONTINENTAL HOTELS GROUP PLC 0.031083
GLOBAL PAYMENTS INC 0.034843
SCENTRE GROUP 0.661731
CADENCE DESIGN SYSTEMS INC 0.054468
INPOST SA 0.033628
NITERRA CO LTD 0.024867
WOLTERS KLUWER NV 0.049595
AIB GROUP PLC 0.192219
WHITBREAD PLC 0.035602
COMMONWEALTH BANK OF AUSTRALIA 0.211474
DOW INC 0.088144
CANADIAN PACIFIC KANSAS CITY LIMITED 0.122916
ADVANTEST CORP ORD 0.147178
DELL TECHNOLOGIES INC - C 0.04785
WELLTOWER INC 0.072255
GLOBALFOUNDRIES INC 0.014929
OMRON CORP ORD 0.024841
UNITED URBAN INV CORP (REIT) ORD 0.000397
INTERMEDIATE CAPITAL GROUP PLC 0.036845
COLOPLAST AS CLASS B 0.008452
SEGRO PLC 0.148108
YAMAHA CORP ORD 0.021018
SERVICENOW INC 0.03976
SEKISUI HOUSE LTD ORD 0.075782
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.016729
INGERSOLL-RAND INC 0.052978
KBC GROUPE SA 0.031971
UNITED UTILITIES PLC 0.176933
HUMANA INC 0.009082
MEDIOBANCA SPA 0.075859
HONGKONG LAND HOLDINGS LTD ORD 0.134005
UNICREDIT SPA 0.216007
KINROSS GOLD CORP 0.142047
NEXT PLC 0.023171
CHOW TAI FOOK JEWELLERY LTD. 0.22725
CONSOLIDATED EDISON INC 0.086164
GOODMAN GROUP ORD UNIT 0.21971
FUJIFILM HOLDINGS CORP ORD 0.061074
MICROSOFT CORP 0.425563
MUNICH REINSURANCE COMPANY 0.017733
GRIFOLS SA CLASS A 0.019064
CANON INC 0.19246
SYSCO CORP 0.098788
USS CO (TOKAI) LTD ORD 0.080445
KINGSPAN GROUP PLC 0.020014
CANADIAN IMPERIAL BANK OF COMMERCE 0.118964
RICOH CO LTD 0.109366
HOST HOTELS & RESORTS INC 0.093399
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.098278
NOVARTIS AG 0.130125
CAPLAND ASCENDAS REIT 0.450819
TOYOTA TSUSHO CORP ORD 0.031252
PIRELLI & C SPA 0.032193
FORTUM OYJ 0.113605
MID-AMERICA APARTMENT COMM 0.015561
SEGA SAMMY HOLDINGS INC 0.029072
ELECTROLUX AB CLASS B 0.027049
KUEHNE & NAGEL INTERNATIONAL AG 0.006415
HOLMEN AB 0.01231
ABB LTD-REG 0.214091
ERSTE GROUP BANK AG 0.040612
NIKON CORP ORD 0.044391
IGO LTD 0.087571
DAIMLER TRUCK HOLDING AG 0.068897
YAMAHA MOTOR CO LTD ORD 0.112952
WARNER MUSIC GROUP CORP 0.015773
AIR PRODUCTS & CHEMICALS INC 0.027432
EQUINIX INC 0.012188
HENDERSON LAND DEVELOPMENT ORD 0.167438
AMPLIFON SPA 0.024381
BAKER HUGHES CO 0.130361
SGS SA 0.020002
MAPLETREE INDUSTRIAL TRUST 0.266254
SHIMANO INC 0.010066
NEC CORP ORD 0.050133
SEVERN TRENT PLC 0.06964
ELISA OYJ CLASS A 0.028209
WSP GLOBAL INC 0.016463
IQVIA HOLDINGS INC 0.011977
SEIKO EPSON CORP ORD 0.052055
METTLER-TOLEDO INTL 0.001403
NEWMONT CORP 0.137948
RED ELECTRICA CORP SA 0.052249
AGILENT TECHNOLOGIES INC 0.019412
VENTAS INC 0.052596
SCSK (SUMISHO COMPUTER SYS) ORD 0.019023
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.087765
VICI PROPERTIES INC 0.130547
JERONIMO MARTINS SGPS SA 0.054361
ZOETIS INC 0.030133
ANGLO AMERICAN PLC 0.140014
ELEVANCE HEALTH INC 0.015551
APPLE INC 1.062244
DCC PLC 0.025391
OKTA INC 0.029427
ALLIANT ENERGY CORP 0.063149
WORKDAY INC 0.040399
MERCEDES-BENZ GROUP AG 0.101071
ALLIANZ SE 0.050267
HEWLETT PACKARD ENTERPRISE COMPANY 0.239574
TOPPAN HOLDINGS INC 0.032653
KEYSIGHT TECHNOLOGIES INC 0.034141
COMPAGNIE FINANCIERE RICHEMONT SA 0.068667
SHIMAMURA CORP ORD 0.010285
SWISSCOM AG 0.005006
UNIVERSAL MUSIC GROUP NV 0.099572
ANSYS INC 0.016664
GENUINE PARTS CO 0.026957
ARISTA NETWORKS INC 0.047392
CARMAX INC 0.031155
CHARTER HALL GROUP 0.059524
NIPPON PROLOGIS REIT INC 0.000301
GFL ENVIRONMENTAL INC 0.022038
KYOWA KIRIN CO LTD 0.017446
HEIDELBERG MATERIALS AG 0.016744
VONOVIA SE 0.088723
SWATCH GROUP AG 0.003599
POSTE ITALIANE SPA 0.058532
GETINGE AB CLASS B 0.014311
HONG KONG EXCHANGES & CLEARING ORD 0.157642
RENTOKIL INITIAL PLC 0.330332
AXA SA 0.238747
UNITED PARCEL SERVICE-CL B 0.096352
GROUPE BRUXELLES LAMBERT SA 0.011762
CYBERAGENT INC 0.081808
AVIVA PLC 0.366755
HULIC CO LTD 0.065663
ROLLINS INC 0.058058