Solactive Insignia Global ESG Index NTR
0
Master Data
| ISIN: | DE000SL0LKG7 |
| Bloomberg Ticker: | SOLIGESN Index |
| WKN: | SL0LKG |
Current Quotes
| Last quote (30 Apr 2024): | 3279.65 |
| Day range: | 3279.65 / 3324.03 |
| Change abs./rel.: | -38.48 / -1.16% |
| Year range: | 2692.30 / 3437.14 |
| Name | Number of shares |
|---|---|
| AZELIS GROUP NV | 0.023302 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.022977 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.078541 |
| STOCKLAND | 0.301448 |
| MID-AMERICA APARTMENT COMM | 0.015561 |
| MTR CORPORATION LTD | 0.199257 |
| WH SOUL PATTINSON & CO LTD ORD | 0.03135 |
| NEWMONT CORP | 0.137947 |
| SARTORIUS STEDIM BIOTECH SA | 0.001675 |
| LYONDELLBASELL INDU-CL A | 0.031606 |
| MITSUBISHI ESTATE CO LTD ORD | 0.143094 |
| BROTHER INDUSTRIES LTD ORD | 0.048293 |
| EXPERIAN PLC | 0.120867 |
| ORACLE CORP | 0.309458 |
| OPEN TEXT CORP | 0.053714 |
| WASTE MANAGEMENT INC | 0.052169 |
| OMNICOM GROUP | 0.024731 |
| MERCK KGAA | 0.008618 |
| INTUIT COM | 0.054256 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.032659 |
| TRANSUNION | 0.025519 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00481 |
| OMRON CORP ORD | 0.024841 |
| CBRE GROUP INC | 0.041076 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.157641 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.227249 |
| MSCI INC | 0.015456 |
| DIASORIN SPA | 0.001501 |
| HILTON WORLDWIDE HOLDINGS INC | 0.048223 |
| TOYOTA BOSHOKU CORP ORD | 0.00977 |
| SHIMANO INC | 0.010066 |
| SKF AB CLASS B | 0.050892 |
| AIB GROUP PLC | 0.192218 |
| FINECOBANK BANCA FINECO SPA | 0.079503 |
| GLP J-REIT/D | 0.000637 |
| PUBLIC STORAGE | 0.020063 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000288 |
| SMURFIT KAPPA GROUP PLC | 0.033729 |
| SGS SA | 0.020002 |
| KUBOTA CORP | 0.135672 |
| SEGRO PLC | 0.148108 |
| SAP SE | 0.201639 |
| IGM FINANCIAL INC. | 0.01186 |
| SSE PLC | 0.278054 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.048016 |
| THOMSON REUTERS CORP | 0.027781 |
| HYDRO ONE LTD | 0.08555 |
| LATOUR INVESTMENT AB ORD B | 0.017751 |
| PRUDENTIAL PLC | 0.36318 |
| WEYERHAEUSER CO | 0.093569 |
| CCL INDUSTRIES INC | 0.019141 |
| AMERICAN TOWER CORP | 0.060349 |
| NATIONAL GRID PLC | 0.93404 |
| CONVATEC GROUP PLC | 0.105779 |
| HAKUHODO DY HOLDINGS INC ORD | 0.027583 |
| CHOICE PROPERTIES REI | 0.036772 |
| UNITED OVERSEAS BANK LTD | 0.173886 |
| SWISS RE AG | 0.03899 |
| CDW CORP/DE | 0.026076 |
| MOTOROLA SOLUTIONS INC | 0.03174 |
| DIGITAL REALTY TRUST INC | 0.038669 |
| UNION PACIFIC CORP | 0.079504 |
| INFORMA PLC | 0.267389 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.085526 |
| VESTAS WIND SYSTEMS A/S | 0.137045 |
| METLIFE INC | 0.080577 |
| ROSS STORES | 0.065515 |
| SWIRE PROPERTIES LTD | 0.143248 |
| DIETEREN GROUP | 0.004027 |
| CHARTER HALL GROUP | 0.059524 |
| ANSYS INC | 0.016664 |
| ORION OYJ CLASS B | 0.007024 |
| MITSUI O.S.K. LINES LTD | 0.048545 |
| STMICROELECTRONICS NV | 0.130758 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.006115 |
| SERVICENOW INC | 0.03976 |
| KINGSPAN GROUP PLC | 0.020014 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.031083 |
| CDN. UTILITIES LTD A | 0.032199 |
| REGENERON PHARMACEUTICALS | 0.006692 |
| HP INC | 0.19185 |
| GENUINE PARTS CO | 0.026957 |
| MIRVAC GROUP | 0.470189 |
| TRACTOR SUPPLY COMPANY | 0.021691 |
| HAL TRUST | 0.007535 |
| PEARSON PLC | 0.135689 |
| DOLLAR TREE | 0.037534 |
| HANG LUNG PROPERTIES LTD ORD | 0.236068 |
| EXOR NV | 0.013078 |
| EBAY INC | 0.102477 |
| WHEATON PRECIOUS METALS CORP | 0.053305 |
| EDP RENOVAVEIS SA | 0.077656 |
| UMICORE | 0.027627 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.218271 |
| TERADYNE INC | 0.029945 |
| IBIDEN CO LTD | 0.024517 |
| HOST HOTELS & RESORTS INC | 0.093399 |
| CITY DEVELOPMENTS LTD ORD | 0.057204 |
| MICROSOFT CORP | 0.425561 |
| ASSA ABLOY AB CLASS B | 0.131257 |
| MERIDIAN ENERGY LTD | 0.324674 |
| PALO ALTO NETWORKS INC | 0.062851 |
| WALT DISNEY CO/THE | 0.332437 |
| KINDER MORGAN INC | 0.248497 |
| FASTIGHETS BALDER AB CLASS B | 0.084707 |
| EVONIK INDUSTRIES AG | 0.025018 |
| ELISA OYJ CLASS A | 0.028209 |
| AVANGRID INC | 0.018022 |
| INVITATION HOMES INC | 0.073646 |
| SONY GROUP CORP | 0.243038 |
| SPAREBANK 1 SR BANK ASA | 0.024114 |
| ROLLINS INC | 0.058058 |
| GEN DIGITAL INC | 0.119031 |
| PRYSMIAN SPA | 0.035224 |
| SANDS CHINA LTD | 0.442529 |
| NATURGY ENERGY GROUP SA | 0.031863 |
| IRON MTN INC | 0.037933 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.110961 |
| WESFARMERS LTD | 0.214999 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.211473 |
| ATLAS COPCO AB CLASS A | 0.344122 |
| DOORDASH INC | 0.038977 |
| TENARIS SA | 0.059636 |
| NIKON CORP ORD | 0.044391 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.134004 |
| DANAHER CORP | 0.043456 |
| PRO MEDICUS LTD | 0.002887 |
| ARISTA NETWORKS INC | 0.047392 |
| AGILENT TECHNOLOGIES INC | 0.019412 |
| D R HORTON INC | 0.039651 |
| RED ELECTRICA CORP SA | 0.052249 |
| CRH PLC | 0.089598 |
| INGERSOLL-RAND INC | 0.052978 |
| PRINCIPAL FINANCIAL GROUP INC | 0.030634 |
| EDP ENERGIAS DE PORTUGAL SA | 0.694159 |
| RECRUIT HOLDINGS CO LTD | 0.276673 |
| STORA ENSO OYJ CLASS R | 0.072052 |
| FEDEX CORP | 0.028283 |
| PROLOGIS INC | 0.121663 |
| GLOBAL PAYMENTS INC | 0.034843 |
| IGO LTD | 0.08757 |
| PAYCHEX INC | 0.061737 |
| SARTORIUS AG PREF | 0.001656 |
| HAMAMATSU PHOTONICS KK ORD | 0.02822 |
| MCKESSON CORP | 0.02597 |
| J FRONT RETAILING CO LTD ORD | 0.04838 |
| HUBSPOT INC | 0.009201 |
| UNITED RENTALS INC | 0.009087 |
| REPUBLIC SERVICES INC | 0.026358 |
| SHARP CORP | 0.034784 |
| NEXT PLC | 0.023171 |
| SAMPO OYJ CLASS A | 0.060159 |
| LAND SECURITIES GROUP PLC | 0.089544 |
| DISCO CORP ORD | 0.010567 |
| BARRATT DEVELOPMENTS PLC | 0.130483 |
| WARNER BROS DISCOVERY INC | 0.439676 |
| BEST BUY CO INC | 0.037351 |
| SECURITAS AB CLASS B | 0.063239 |
| BANDAI NAMCO HOLDINGS INC | 0.076705 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.0828 |
| RELX PLC | 0.249813 |
| AVIVA PLC | 0.366754 |
| WALGREENS BOOTS ALLIANCE INC | 0.050508 |
| ALLIANT ENERGY CORP | 0.063149 |
| SCHRODERS PLC ORD | 0.115732 |
| WATERS CORP | 0.00389 |
| MANULIFE FINANCIAL CORP | 0.229323 |
| ENDESA SA | 0.07858 |
| AUCKLAND INTL AIRPORT LTD | 0.155696 |
| SYNCHRONY FINANCIAL | 0.055182 |
| FABEGE AB | 0.028941 |
| HUHTAMAKI OYJ | 0.013883 |
| NATIONAL BANK OF CANADA | 0.043474 |
| EPIROC AB-A | 0.082557 |
| AKZO NOBEL NV | 0.02189 |
| EQUITY RESIDENTIAL | 0.044993 |
| AMPLIFON SPA | 0.024381 |
| LONZA GROUP AG | 0.004681 |
| EVERSOURCE ENERGY | 0.086774 |
| MURATA MANUFACTURING LTD ORD | 0.367791 |
| CORPAY INC | 0.0088 |
| WP CAREY & CO LLC | 0.028442 |
| SEKISUI HOUSE LTD ORD | 0.075782 |
| DASSAULT SYSTEMES SA | 0.135403 |
| VONOVIA SE | 0.088723 |
| UNIVERSAL MUSIC GROUP NV | 0.099572 |
| BRP INC | 0.003463 |
| POSTE ITALIANE SPA | 0.058532 |
| CROWN CASTLE INC | 0.055541 |
| AXA SA | 0.238746 |
| TAYLOR WIMPEY PLC | 0.486218 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.02879 |
| SAGAX AB-B | 0.027828 |
| HEALTHPEAK PROPERTIES INC | 0.06802 |
| H&M HENNES & MAURITZ AB CLASS B | 0.110189 |
| SOFTBANK CORP | 0.560477 |
| PERSOL HOLDINGS CO LTD | 0.252667 |
| AUTOMATIC DATA PROCESSING | 0.079512 |
| CAPGEMINI SA | 0.031387 |
| LAM RESEARCH CORP | 0.017361 |
| EVEREST GROUP LTD | 0.004156 |
| SHIMADZU CORP ORD | 0.01857 |
| MERCURY NZ LTD | 0.168315 |
| TOPPAN HOLDINGS INC | 0.032652 |
| TBS HOLDINGS INC | 0.024298 |
| EUROFINS SCIENTIFIC SE | 0.015625 |
| DATADOG INC | 0.054123 |
| OLD DOMINION FREIGHT LINE INC | 0.025004 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.039125 |
| HALEON PLC | 0.9822 |
| NIPPON BUILDING FUND INC. | 0.000212 |
| TOYOTA TSUSHO CORP ORD | 0.031252 |
| TELUS CORPORATION | 0.28456 |
| DAI NIPPON PRINTING CO LTD ORD | 0.031573 |
| SCHNEIDER ELECTRIC SE | 0.073591 |
| ASHTEAD GROUP PLC | 0.055838 |
| SVITZER GROUP A/S | 0.000872 |
| KINROSS GOLD CORP | 0.142046 |
| ZURICH INSURANCE GROUP AG | 0.01943 |
| ENEL SPA | 2.005133 |
| CAPLAND ASCENDAS REIT | 0.450817 |
| AON PLC | 0.025591 |
| DEERE & CO | 0.032198 |
| ZSCALER INC | 0.017528 |
| ATLAS ARTERIA LTD | 0.142424 |
| QUALCOMM INC | 0.212803 |
| LABORATORY CRP OF AMER HLDGS | 0.00539 |
| NETAPP INC | 0.039577 |
| DOW INC | 0.088144 |
| AGEAS SA NV | 0.018557 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.211649 |
| PROSUS NV | 0.18175 |
| ACCENTURE PLC-CL A | 0.124982 |
| UCB SA | 0.007589 |
| TORAY INDUSTRIES INC ORD | 0.198493 |
| SBA COMMUNICATIONS CORP-CL A | 0.01379 |
| WEIR GROUP PLC | 0.033913 |
| BOLLORE SE | 0.152618 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.087765 |
| TRIMBLE INC | 0.048664 |
| AKAMAI TECHNOLOGIES INC | 0.028997 |
| OTIS WORLDWIDE CORP | 0.054072 |
| NEXTERA ENERGY INC | 0.503772 |
| GEBERIT AG | 0.004512 |
| MONDI PLC | 0.058247 |
| LIXIL GROUP CORP | 0.037641 |
| AUTODESK INC | 0.043686 |
| LINDE PLC | 0.063072 |
| HUNT J B TRANS SVCS INC | 0.010633 |
| NITERRA CO LTD | 0.024867 |
| NIPPON YUSEN KK | 0.063705 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.059941 |
| SALESFORCE INC | 0.182674 |
| DSV AS | 0.022106 |
| WEST FRASER TIMBER CO LTD | 0.007101 |
| VISA INC-CLASS A SHARES | 0.21034 |
| AP MOLLER MAERSK AS CLASS B | 0.000436 |
| SUN HUNG KAI PROPERTIES | 0.185542 |
| GSK PLC | 0.265037 |
| VICINITY CENTRES | 0.487114 |
| GFL ENVIRONMENTAL INC | 0.022038 |
| ASTRAZENECA PLC | 0.094784 |
| TELEFONICA SA | 0.970211 |
| SYMRISE AG | 0.017161 |
| KEYSIGHT TECHNOLOGIES INC | 0.034141 |
| CORP ACCIONA ENERGIAS RENOVA | 0.014359 |
| ESSILORLUXOTTICA | 0.018652 |
| MITSUI CHEMICALS INC | 0.024626 |
| LYNAS RARE EARTHS LTD | 0.120395 |
| METTLER-TOLEDO INTL | 0.001403 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.186051 |
| ERSTE GROUP BANK AG | 0.040612 |
| ALFRESA HOLDINGS CORP ORD | 0.037569 |
| VERTEX PHARMACEUTICALS INC | 0.016673 |
| NIPPON PROLOGIS REIT INC | 0.000301 |
| HENRY SCHEIN INC | 0.025216 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.015604 |
| JD SPORTS FASHION PLC | 0.424253 |
| CME GROUP INC | 0.046048 |
| MBANK SA | 0.001685 |
| ALGONQUIN POWER & UTILITIES | 0.171955 |
| O REILLY AUTOMOTIVE INC | 0.011735 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006415 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.583299 |
| BIOGEN INC | 0.009759 |
| QUEST DIAGNOSTICS INC | 0.006951 |
| CINTAS CORP | 0.015729 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.007353 |
| ASML HOLDING NV | 0.079165 |
| USS CO (TOKAI) LTD ORD | 0.080444 |
| FRESENIUS SE & CO KGAA | 0.026525 |
| TERNA SPA | 0.359142 |
| GJENSIDIGE FORSIKRING ASA | 0.023882 |
| GPT GROUP | 0.245837 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.022797 |
| CYBERAGENT INC | 0.081807 |
| INFINEON TECHNOLOGIES AG | 0.260751 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.122915 |
| TARGET CORP | 0.085185 |
| NINTENDO CO LTD | 0.151076 |
| NIBE INDUSTRIER AB | 0.210909 |
| CAIXABANK SA | 0.502025 |
| MERCK & CO. INC. | 0.153523 |
| GOODMAN GROUP ORD UNIT | 0.219709 |
| CANADIAN TIRE CORP-CLASS A | 0.010112 |
| REGIONS FINANCIAL CORP | 0.118322 |
| THERMO FISHER SCIENTIFIC INC | 0.025129 |
| HULIC CO LTD | 0.065662 |
| NORSK HYDRO ASA | 0.164343 |
| NOVONESIS AS CLASS B | 0.047546 |
| CADENCE DESIGN SYSTEMS INC | 0.054467 |
| THULE GROUP AB/THE | 0.01356 |
| LULULEMON ATHLETICA INC | 0.026897 |
| SEEK LTD ORD | 0.067355 |
| EXPEDITORS INTL WASH INC | 0.019401 |
| DAIFUKU CO LTD | 0.043864 |
| JERONIMO MARTINS SGPS SA | 0.05436 |
| ESR GROUP LIMITED | 0.382931 |
| KNORR-BREMSE AG | 0.008326 |
| DENSO CORP ORD | 0.238778 |
| DELL TECHNOLOGIES INC - C | 0.04785 |
| C H ROBINSON WORLDWIDE INC | 0.015145 |
| SCHINDLER HOLDING AG | 0.00541 |
| FRANCO-NEVADA CORP | 0.023651 |
| MERCEDES-BENZ GROUP AG | 0.101071 |
| SANTANDER BANK POLSKA SA | 0.004167 |
| HALMA PLC | 0.0731 |
| UPM-KYMMENE OYJ | 0.067935 |
| LEGRAND SA | 0.051567 |
| AMADEUS IT GROUP SA CLASS A | 0.087428 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.036845 |
| ELEVANCE HEALTH INC | 0.015551 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.016729 |
| AZBIL (YAMATAKE) CORP ORD | 0.025632 |
| CENTENE CORP | 0.03623 |
| ASSICURAZIONI GENERALI SPA | 0.130796 |
| ADYEN NV | 0.005591 |
| TOKYO ELECTRON LTD ORD | 0.057336 |
| MODERNA INC | 0.021245 |
| KYOWA KIRIN CO LTD | 0.017446 |
| UNICREDIT SPA | 0.216006 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.082413 |
| INVESTOR AB CLASS B | 0.236316 |
| VERISK ANALYTICS INC | 0.028069 |
| FAST RETAILING CO LTD ORD | 0.031892 |
| NEXI SPA | 0.062678 |
| VICI PROPERTIES INC | 0.130546 |
| MUNICH REINSURANCE COMPANY | 0.017733 |
| NORDEA BANK ABP | 0.400035 |
| CSX CORP | 0.264919 |
| TJX COMPANIES INC | 0.219247 |
| AMERICAN WATER WORKS CO INC | 0.049071 |
| SUN LIFE FINANCIAL INC | 0.077199 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.287967 |
| AGNICO-EAGLE MINES | 0.058481 |
| ZEBRA TECHNOLOGIES CORP | 0.009745 |
| DHL GROUP | 0.12091 |
| CASTELLUM AB | 0.053577 |
| PEMBINA PIPELINE CORP | 0.069352 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.019553 |
| SCHLUMBERGER NV | 0.180812 |
| APPLIED MATERIALS INC | 0.109377 |
| KOEI TECMO HOLDINGS CO LTD | 0.024821 |
| DEXUS/AU | 0.134191 |
| RENTOKIL INITIAL PLC | 0.33033 |
| SOJITZ CORP ORD | 0.029792 |
| PIRELLI & C SPA | 0.032193 |
| KEPPEL DC REIT | 0.170701 |
| HOLMEN AB | 0.01231 |
| YUM CHINA HOLDINGS INC | 0.075643 |
| VOLVO CAR AB-B W/I | 0.078179 |
| MINERAL RESOURCES LTD ORD | 0.021015 |
| PFIZER INC | 0.361737 |
| GENMAB A/S | 0.004065 |
| EMBRACER GROUP AB | 0.117457 |
| KINGFISHER PLC | 0.346244 |
| WSP GLOBAL INC | 0.016463 |
| ENBRIDGE INC | 0.270423 |
| FIRSTSERVICE CORP | 0.005137 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.176571 |
| BALL CORP | 0.03844 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.020603 |
| KONE OYJ CLASS B | 0.043045 |
| AIR LIQUIDE SA | 0.066424 |
| CONTINENTAL AG | 0.014345 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.239573 |
| BAWAG GROUP AG | 0.010513 |
| ASTELLAS PHARMA INC | 0.115971 |
| DEUTSCHE BOERSE AG | 0.023561 |
| ASM INTERNATIONAL NV | 0.006072 |
| AENA SME SA | 0.009461 |
| UNITED UTILITIES PLC | 0.176932 |
| SOUTH32 LTD | 0.564776 |
| ADVANTEST CORP ORD | 0.147178 |
| HOYA CORP ORD | 0.023559 |
| BRIDGESTONE CORP ORD | 0.070028 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.195621 |
| 3I GROUP PLC ORD | 0.11939 |
| SIMON PROPERTY GROUP INC | 0.042919 |
| FOX CORP CLASS A (NEW) | 0.046881 |
| CONSOLIDATED EDISON INC | 0.086164 |
| COLOPLAST AS CLASS B | 0.008451 |
| INPOST SA | 0.033627 |
| BANK OF MONTREAL | 0.091834 |
| NITORI HOLDINGS CO LTD | 0.01592 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000904 |
| WW GRAINGER INC | 0.00798 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.038381 |
| VERBUND AG | 0.008137 |
| ZOZO INC | 0.024501 |
| YAMADA HOLDINGS CO LTD | 0.126556 |
| AUTOSTORE HOLDINGS LTD | 0.136652 |
| DS SMITH PLC | 0.151333 |
| NVR INC | 0.000388 |
| HERA SPA | 0.181894 |
| TELEKOM AUSTRIA AG | 0.02606 |
| PULTE GROUP INC | 0.028255 |
| IDEXX LABORATORIES INC | 0.005353 |
| FERGUSON PLC | 0.03777 |
| HOME DEPOT INC | 0.209259 |
| AMDOCS LTD | 0.022875 |
| CRODA INTERNATIONAL PLC | 0.018876 |
| SCREEN HOLDINGS CO LTD | 0.011913 |
| ICON PLC | 0.010857 |
| SIEMENS HEALTHINEERS AG | 0.017355 |
| YAMAHA MOTOR CO LTD ORD | 0.112952 |
| GROUPE BRUXELLES LAMBERT SA | 0.011762 |
| ROYAL KPN NV | 0.637512 |
| HENDERSON LAND DEVELOPMENT ORD | 0.167438 |
| INDUSTRIVAERDEN AB ORD C | 0.017142 |
| ASAHI INTECC CO LTD | 0.015677 |
| ADOBE INC | 0.089188 |
| NOVARTIS AG | 0.130124 |
| BRAMBLES LTD | 0.173716 |
| AVALONBAY COMMUNITIES INC | 0.018574 |
| EATON CORPORATION PLC | 0.050728 |
| REALTY INCOME CORP | 0.090073 |
| BANK OF NOVA SCOTIA | 0.154849 |
| PERSIMMON PLC | 0.043163 |
| MONGODB INC | 0.013806 |
| GETINGE AB CLASS B | 0.014311 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.068667 |
| DCC PLC | 0.025391 |
| AEROPORTS DE PARIS SA | 0.00344 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.044752 |
| NETFLIX INC | 0.08423 |
| KLA CORP | 0.026958 |
| SEIBU HOLDINGS INC | 0.040856 |
| WESTERN DIGITAL CORP | 0.056648 |
| INTERTEK GROUP PLC | 0.020528 |
| MAGNA INTERNATIONAL INC | 0.035892 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.118964 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.027778 |
| ORIX JREIT INC ORD | 0.000356 |
| XYLEM INC | 0.03076 |
| ANGLO AMERICAN PLC | 0.140013 |
| CORNING INC | 0.149917 |
| SIRIUS XM HOLDINGS INC | 0.128296 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.723126 |
| CISCO SYSTEMS INC | 0.793041 |
| ADVANCED MICRO DEVICES | 0.306109 |
| BANK OF IRELAND GROUP PLC | 0.131118 |
| ROBLOX CORP | 0.091208 |
| COOPER COMPANIES INC | 0.012992 |
| IDP EDUCATION LTD | 0.056029 |
| ITOCHU CORP ORD | 0.247001 |
| AVANTOR INC | 0.086329 |
| INTEL CORP | 0.770833 |
| SNAM SPA | 0.519214 |
| KEYENCE CORP ORD | 0.036222 |
| ESSEX PROPERTY TRUST INC | 0.008428 |
| PACK.CORP.OF AM. | 0.01118 |
| IBERDROLA SA | 1.448548 |
| CK ASSET HOLDINGS LTD | 0.274883 |
| SINO LAND CO LTD ORD | 0.436678 |
| SECOM CO LTD ORD | 0.028727 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000542 |
| NOKIA OYJ | 1.039645 |
| TRANE TECHNOLOGIES PLC | 0.029672 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.019023 |
| HANG SENG BANK LTD ORD | 0.091258 |
| FIFTH THIRD BANCORP | 0.089101 |
| HUMANA INC | 0.009082 |
| SYSCO CORP | 0.098787 |
| CARDINAL HEALTH INC | 0.048525 |
| VENTAS INC | 0.052595 |
| TOHO CO LTD ORD | 0.021829 |
| WORKDAY INC | 0.040398 |
| WHITBREAD PLC | 0.035602 |
| BOOKING HOLDINGS INC | 0.006824 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.076435 |
| LINK REIT | 0.350069 |
| WELLTOWER INC | 0.072255 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000397 |
| YOKOHAMA RUBBER CO LTD ORD | 0.018223 |
| PANDORA A/S | 0.012096 |
| ALIGN TECHNOLOGY INC | 0.004704 |
| MAPLETREE INDUSTRIAL TRUST | 0.262659 |
| ORSTED A/S | 0.04736 |
| SWISSCOM AG | 0.005006 |
| MEDIOBANCA SPA | 0.075858 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.013349 |
| WIENERBERGER AG | 0.013758 |
| ELEKTA AB | 0.021726 |
| AKER ASA CLASS A | 0.002761 |
| UNITEDHEALTH GROUP INC | 0.06353 |
| HONG KONG & CHINA GAS LTD ORD | 2.500815 |
| TRUIST FINANCIAL CORP | 0.170304 |
| THE CIGNA GROUP | 0.018286 |
| EON SE | 0.550822 |
| AIR PRODUCTS & CHEMICALS INC | 0.027432 |
| ENDEAVOUR GROUP | 0.258155 |
| RICOH CO LTD | 0.109366 |
| YAMAHA CORP ORD | 0.021017 |
| LOWES COS INC | 0.120109 |
| SG HOLDINGS CO LTD | 0.059887 |
| EXELON CORP | 0.249763 |
| ABB LTD-REG | 0.21409 |
| TOTO LTD | 0.019873 |
| GLOBALFOUNDRIES INC | 0.014929 |
| FORTUM OYJ | 0.113604 |
| BUNZL PLC | 0.067274 |
| SEIKO EPSON CORP ORD | 0.052054 |
| SIEMENS ENERGY AG | 0.058789 |
| APTIV PLC | 0.037582 |
| ARISTOCRAT LEISURE LTD | 0.118802 |
| VENTURE CORPORATION LIMITED | 0.050994 |
| VODAFONE GROUP PLC | 4.514634 |
| SEGA SAMMY HOLDINGS INC | 0.029072 |
| PAYPAL HOLDINGS INC. | 0.143214 |
| TAIYO YUDEN CO LTD ORD | 0.023391 |
| FUJITSU LTD ORD | 0.377783 |
| MITSUI & CO LTD | 0.196035 |
| BOLIDEN AB | 0.03454 |
| SCENTRE GROUP | 0.661728 |
| ULTA BEAUTY INC | 0.009368 |
| FUJIFILM HOLDINGS CORP ORD | 0.061074 |
| ELECTROLUX AB CLASS B | 0.027049 |
| PUBLIC SVC ENTERPRISE | 0.12236 |
| INTUITIVE SURGICAL INC | 0.022785 |
| SHIMAMURA CORP ORD | 0.010285 |
| CA IMMOBILIEN ANLAGEN AG | 0.004295 |
| NVIDIA CORP | 0.200497 |
| LENDLEASE GROUP ORD | 0.088869 |
| KAWASAKI KISEN KAISHA LTD | 0.051884 |
| KBC GROUPE SA | 0.031971 |
| AUTOZONE INC | 0.003342 |
| HEIDELBERG MATERIALS AG | 0.016744 |
| TFI INTERNATIONAL INC | 0.009982 |
| ACKERMANS & VAN HAAREN NV | 0.00283 |
| BERKELEY GROUP HOLDINGS PLC | 0.013849 |
| VEEVA SYSTEMS INC | 0.030172 |
| WARNER MUSIC GROUP CORP | 0.015773 |
| SCHIBSTED ASA CLASS A | 0.012414 |
| NEXON CO. LTD | 0.092777 |
| COPART INC | 0.16218 |
| CANON INC | 0.192459 |
| INTESA SANPAOLO SPA | 1.965501 |
| KINNEVIK AB CLASS B | 0.029807 |
| IQVIA HOLDINGS INC | 0.011977 |
| NTT DATA GROUP CO | 0.084867 |
| CROWDSTRIKE HOLDINGS INC | 0.043677 |
| CD PROJEKT RED | 0.013169 |
| WOLTERS KLUWER NV | 0.049595 |
| UNITED PARCEL SERVICE-CL B | 0.096352 |
| SEVERN TRENT PLC | 0.06964 |
| OKTA INC | 0.029426 |
| ANTOFAGASTA PLC | 0.04101 |
| NEC CORP ORD | 0.050133 |
| CELLNEX TELECOM SA | 0.115674 |
| DR ING HC F PORSCHE AG | 0.014867 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.018991 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.078179 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.022973 |
| NORDIC SEMICONDUCTOR ASA | 0.03358 |
| SIKA AG | 0.020302 |
| SOFINA SA | 0.001858 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.098278 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.012801 |
| S&P GLOBAL INC | 0.041138 |
| CAPITALAND INVESTMENT LTD | 0.308158 |
| EQUINIX INC | 0.012188 |
| GRIFOLS SA CLASS A | 0.019064 |
| MOODYS CORP | 0.020458 |
| CGI INC - CLASS A | 0.041444 |
| A2A SPA | 0.392631 |
| NSK LTD | 0.047709 |
| COMPASS GROUP PLC | 0.332864 |
| CARRIER GLOBAL CORP | 0.112128 |
| LOBLAW COMPANIES LTD. | 0.028029 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.012883 |
| YAMATO HDG. | 0.040443 |
| SWATCH GROUP AG | 0.003599 |
| DAIMLER TRUCK HOLDING AG | 0.068896 |
| UDR INC | 0.040675 |
| HASEKO CORP ORD | 0.033332 |
| EBOS GROUP LTD | 0.010561 |
| BAKER HUGHES CO | 0.129761 |
| FORTESCUE METALS GROUP LTD | 0.201084 |
| APPLE INC | 1.062239 |
| GENTING SINGAPORE PLC | 1.085768 |
| BANCO BPM SPA | 0.181988 |
| LKQ CORP | 0.032471 |
| INDUTRADE AB | 0.035526 |
| EXTRA SPACE STORAGE INC | 0.02609 |
| TE CONNECTIVITY LTD | 0.060781 |
| UNITY SOFTWARE INC | 0.049644 |
| XERO LTD | 0.025047 |
| KESKO OYJ CLASS B | 0.054274 |
| SAGE GROUP PLC | 0.199421 |
| ZOETIS INC | 0.030133 |
| MAPLETREE LOGISTICS TRUST | 0.423938 |
| WPP PLC | 0.136595 |
| ENTAIN PLC | 0.127622 |
| WAREHOUSES DE PAUW SCA | 0.022911 |
| SPIRAX SARCO ENGINEERING PLC | 0.010271 |
| FRASERS LOGISTICS & COMMERCIAL | 0.355177 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.075299 |
| ALLIANZ SE | 0.050267 |
| AMCOR PLC | 0.183667 |
| YOKOGAWA ELECTRIC CORP ORD | 0.046682 |
| AIA GROUP LTD | 1.568553 |
| ELECTRONIC ARTS INC | 0.051933 |
| CARMAX INC | 0.031155 |
| SYNOPSYS INC | 0.030604 |
| TALANX AG | 0.007454 |
| CUMMINS INC | 0.0178 |
| NASDAQ INC | 0.04392 |
| HEXAGON AB CLASS B | 0.384228 |
| TELIA CO AB | 0.432421 |
| HAFNIA LTD | 0.032836 |
| EQT AB | 0.071062 |
| TRANSURBAN GROUP | 0.386505 |
| ELIA GROUP SA/NV | 0.007201 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.035899 |