Solactive USS Developed Markets Climate Transition Benchmark NTR
The Solactive USS Developed Markets Climate Transition Benchmark NTR aims to track a developed markets large & mid cap universe including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. The series operates in line with the regulations laid out for EU Climate Transition Benchmarks (EU CTB) in Commission Delegated Regulation (EU) 2020/1818 of 17 July 2020 supplementing Regulation (EU) 2016/1011 of the European Parliament and European Council as regards the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. The index calculates as a NTR version in GBP.
Master Data
ISIN: | DE000SL0EV86 |
Bloomberg Ticker: | |
WKN: |
Current Quotes
Last quote (03 May 2024): | 3238.26 |
Day range: | 3238.18 / 3241.81 |
Change abs./rel.: | -11.28 / -0.35% |
Year range: | 2731.35 / 3338.55 |
Name | Index Shares |
---|---|
ENEL SPA | 0.532956 |
FASTENAL CO | 0.060045 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.053952 |
HENKEL AG & CO KGAA BEARER SH | 0.00543 |
APTIV PLC | 0.030516 |
YOKOGAWA ELECTRIC CORP ORD | 0.05949 |
FOX CORP CLASS A (NEW) | 0.024762 |
GARMIN LTD | 0.020575 |
EDP ENERGIAS DE PORTUGAL SA | 0.308381 |
KINNEVIK AB CLASS B | 0.039269 |
SUZUKI MOTOR CORP ORD | 0.037214 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.054315 |
AAK AB | 0.017537 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.035407 |
NIPPON SHINYAKU CO LTD | 0.030723 |
UBS GROUP AG | 0.198317 |
RELX PLC | 0.130808 |
XCEL ENERGY INC | 0.040633 |
SMITH & NEPHEW PLC | 0.123281 |
DENSO CORP ORD | 0.143647 |
SMC CORP ORD | 0.005122 |
LAM RESEARCH CORP | 0.010759 |
WSP GLOBAL INC | 0.00929 |
ALLIANT ENERGY CORP | 0.009814 |
LEGRAND SA | 0.026581 |
TOYOTA MOTOR CORP | 0.735025 |
SHIMADZU CORP ORD | 0.045316 |
TELUS CORPORATION | 0.098242 |
SEKISUI HOUSE LTD ORD | 0.067113 |
BIONTECH SE | 0.015964 |
WORLEY LTD | 0.035399 |
NEC CORP ORD | 0.011253 |
AIR PRODUCTS & CHEMICALS INC | 0.017959 |
HK ELECTRIC INVESTMENTS LTD | 0.664866 |
CHURCH & DWIGHT CO INC | 0.029691 |
EVERGY INC | 0.007246 |
KINGSPAN GROUP PLC | 0.014472 |
NEXT PLC | 0.016079 |
NISSAN MOTOR CO LTD ORD | 0.100137 |
TEVA PHARMACEUTICAL IND LTD | 0.149671 |
AXFOOD AB | 0.040429 |
NTT DATA GROUP CO | 0.048907 |
CA IMMOBILIEN ANLAGEN AG | 0.033263 |
TOMRA SYSTEMS ASA | 0.082898 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.027405 |
AZBIL (YAMATAKE) CORP ORD | 0.030686 |
WALMART INC | 0.298053 |
MTU AERO ENGINES AG | 0.004955 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.834837 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.011528 |
VOLVO CAR AB-B W/I | 0.287215 |
GRIFOLS SA CLASS A | 0.093469 |
HP INC | 0.079701 |
NOMURA REAL ESTATE MASTER FUND INC | 0.001229 |
GSK PLC | 0.321817 |
SAGAX AB-B | 0.056172 |
DISCOVER FINANCIAL SERVICES | 0.020221 |
DEXCOM INC | 0.036558 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.047429 |
ERSTE GROUP BANK AG | 0.016094 |
ASAHI KASEI CORP | 0.067496 |
AXA SA | 0.108589 |
QUALCOMM INC | 0.084571 |
DIAGEO PLC | 0.17979 |
WEST PHARMACEUTICAL SERVICES INC | 0.008498 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001968 |
DAIICHI SANKYO CO LTD ORD | 0.162832 |
L OREAL SA | 0.017174 |
SHOPIFY INC | 0.079215 |
VODAFONE GROUP PLC | 1.671204 |
CYBERAGENT INC | 0.063061 |
WEYERHAEUSER CO | 0.083186 |
PROSUS NV | 0.136998 |
TORONTO-DOMINION BANK | 0.119738 |
NIPPON BUILDING FUND INC. | 0.000363 |
VEEVA SYSTEMS INC | 0.012352 |
ADMIRAL GROUP PLC | 0.017951 |
TRYG AS | 0.019649 |
INFORMA PLC | 0.104126 |
PANASONIC HOLDINGS CORP | 0.040324 |
MIRVAC GROUP | 1.018469 |
INTESA SANPAOLO SPA | 1.007103 |
MERCK & CO. INC. | 0.181968 |
NESTLE SA | 0.185569 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009706 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.299509 |
NORTHLAND POWER INC | 0.065867 |
LABORATORY CRP OF AMER HLDGS | 0.007422 |
AMERICAN TOWER CORP | 0.037882 |
LAWSON INC ORD | 0.01337 |
WASTE CONNECTIONS INC | 0.023384 |
HOST HOTELS & RESORTS INC | 0.117516 |
TRAVELERS COS INC/THE | 0.015497 |
TIS INC | 0.018737 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.011205 |
COMPAGNIE DE SAINT GOBAIN SA | 0.005692 |
SHERWIN-WILLIAMS CO | 0.01954 |
WARNER MUSIC GROUP CORP | 0.019063 |
SWIRE PACIFIC LTD ORD A | 0.120001 |
HUNTINGTON BANCSHARES INC/OH | 0.129304 |
OJI PAPER CO LTD | 0.101346 |
KONAMI GROUP CORP | 0.007331 |
INTL FLAVORS & FRAGRANCES | 0.030316 |
METSO CORPORATION | 0.110775 |
CONSTELLATION BRANDS INC CL A | 0.01522 |
VOLVO AB ORD A | 0.015782 |
COOPER COMPANIES INC | 0.02629 |
CITIGROUP INC | 0.134707 |
MCKESSON CORP | 0.010642 |
AENA SME SA | 0.010008 |
SERVICENOW INC | 0.014338 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.095473 |
HENRY SCHEIN INC | 0.023602 |
REGIONS FINANCIAL CORP | 0.057152 |
CYBERARK SOFTWARE | 0.003349 |
AVIVA PLC | 0.093387 |
PRYSMIAN SPA | 0.008841 |
CARSALES COM LTD ORD | 0.029707 |
SHIONOGI & CO LTD ORD | 0.040734 |
KEWPIE (QP) CORP ORD | 0.026484 |
SNAP INC | 0.095422 |
MORGAN STANLEY | 0.091706 |
INDUSTRIVARDEN AB CLASS A | 0.012305 |
IVANHOE MINES LTD | 0.127284 |
TOTO LTD | 0.014623 |
ALNYLAM PHARMACEUTICALS INC | 0.015286 |
TOKYU CORP | 0.108672 |
MCDONALDS CORP | 0.04964 |
TOEI ANIMATION CO LTD | 0.015215 |
NIBE INDUSTRIER AB | 0.061489 |
LIBERTY BROADBAND A | 0.007094 |
BIOMARIN PHARMACEUTICAL INC | 0.026417 |
NORSK HYDRO ASA | 0.094033 |
CORNING INC | 0.086807 |
KDDI CORP (DDI) ORD | 0.104731 |
ATLASSIAN CORPORATION PLC | 0.012396 |
MTR CORPORATION LTD | 0.393369 |
NIPPON TELEGRAPH & TELEPHONE ORD | 3.6143 |
KBC GROUPE SA | 0.005973 |
NATIONAL BANK OF CANADA | 0.021262 |
LINDE PLC | 0.035319 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.015876 |
INDUTRADE AB | 0.05928 |
MONGODB INC | 0.005921 |
GEELY AUTOMOBILE HOLDINGS LT | 0.37919 |
METLIFE INC | 0.040556 |
INDUSTRIVAERDEN AB ORD C | 0.01229 |
ASTRAZENECA PLC | 0.108092 |
SOUTHWEST AIRLINES CO | 0.055546 |
KEYSIGHT TECHNOLOGIES INC | 0.019955 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.030901 |
HOLMEN AB | 0.03004 |
REPSOL SA | 0.027632 |
ORIGIN ENERGY LTD | 0.070246 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.501376 |
BOSTON SCIENTIFIC CORP | 0.121288 |
SEEK LTD ORD | 0.030753 |
VERISK ANALYTICS INC | 0.011699 |
BARRATT DEVELOPMENTS PLC | 0.114488 |
NOVO NORDISK A/S | 0.223035 |
ATMOS ENERGY CORP | 0.011326 |
GROUPE BRUXELLES LAMBERT SA | 0.006646 |
WPP PLC | 0.060045 |
CONTACT ENERGY LTD | 0.109229 |
WR BERKLEY CORP | 0.015845 |
DAI NIPPON PRINTING CO LTD ORD | 0.029631 |
TRUIST FINANCIAL CORP | 0.092312 |
YUM! BRANDS | 0.017029 |
BEIJER REF AB | 0.031638 |
HANKYU HANSHIN HOLDINGS INC | 0.043534 |
FIFTH THIRD BANCORP | 0.048893 |
OPEN TEXT CORP | 0.020611 |
GEBERIT AG | 0.003855 |
LYNAS RARE EARTHS LTD | 0.285167 |
OSAKA GAS CO LTD | 0.018096 |
SUMCO CORP | 0.07496 |
IRON MTN INC | 0.039642 |
ONEOK INC | 0.030885 |
KAO CORP | 0.03993 |
GENUINE PARTS CO | 0.01772 |
DEERE & CO | 0.019043 |
HERA SPA | 0.117525 |
ADYEN NV | 0.002118 |
TRADE DESK INC/THE -CLASS A | 0.036526 |
ANTOFAGASTA PLC | 0.058877 |
MITSUI FUDOSAN CO LTD ORD | 0.297315 |
COLES GROUP LTD | 0.090876 |
MITSUBISHI MOTORS CORP ORD | 0.123342 |
STRAUMANN HOLDING AG | 0.013683 |
REPUBLIC SERVICES INC | 0.020263 |
SOUTH32 LTD | 0.173122 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.016475 |
BANCO SANTANDER SA | 1.088132 |
ABBVIE INC | 0.126872 |
SEAGATE TECHNOLOGY PLC | 0.025155 |
AKER ASA CLASS A | 0.006263 |
SALESFORCE INC | 0.065086 |
SCHIBSTED ASA CLASS A | 0.013945 |
SPARK NEW ZEALAND LTD | 0.121334 |
ELEKTA AB | 0.135938 |
EMERSON ELECTRIC CO | 0.004135 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.021742 |
ATLAS COPCO AB CLASS A | 0.02446 |
KEURIG DR PEPPER INC | 0.098712 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.043529 |
SCHWAB (CHARLES) CORP | 0.099866 |
PNC FINANCIAL SERVICES GROUP | 0.027987 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.023794 |
MITSUI CHEMICALS INC | 0.01322 |
SUMITOMO MITSUI FINANCIAL GR | 0.087462 |
SYNCHRONY FINANCIAL | 0.037104 |
NATWEST GROUP PLC | 0.390458 |
BCE INC | 0.064288 |
MICROSOFT CORP | 0.494455 |
LOTTERY CORPORATION LTD | 0.178507 |
BOOKING HOLDINGS INC | 0.002473 |
ROYALTY PHARMA PLC- CL A | 0.072572 |
EQUINOR ASA | 0.111825 |
SANDVIK AB | 0.095179 |
GETINGE AB CLASS B | 0.051583 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.075502 |
YASKAWA ELECTRIC CORP ORD | 0.009724 |
TRANSURBAN GROUP | 0.322596 |
ABB LTD-REG | 0.080298 |
BEIERSDORF AG | 0.012731 |
PEPSICO INC | 0.099537 |
FORTIS INC | 0.009383 |
MERCEDES-BENZ GROUP AG | 0.057166 |
DANAHER CORP | 0.050117 |
CSL LTD ORD | 0.037351 |
KROGER CO | 0.061268 |
KOEI TECMO HOLDINGS CO LTD | 0.032282 |
CRODA INTERNATIONAL PLC | 0.026003 |
3I GROUP PLC ORD | 0.068628 |
EBARA CORP ORD | 0.006635 |
CDN. UTILITIES LTD A | 0.016272 |
NIPPON PAINT HOLDINGS CO LTD | 0.187253 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.107541 |
SONY GROUP CORP | 0.09233 |
INMODE LTD | 0.050144 |
EVONIK INDUSTRIES AG | 0.020387 |
EXPERIAN PLC | 0.065656 |
CARL ZEISS MEDITEC AG | 0.010948 |
UPM-KYMMENE OYJ | 0.05224 |
WELLS FARGO & CO | 0.247679 |
WP CAREY & CO LLC | 0.03563 |
PULTE GROUP INC | 0.018845 |
ZSCALER INC | 0.008042 |
WOODSIDE ENERGY GROUP LTD | 0.184605 |
PRUDENTIAL PLC | 0.191826 |
KEIHAN HOLDINGS CO LTD | 0.042528 |
SALMAR ASA | 0.019862 |
ST JAMES S PLACE PLC ORD | 0.056584 |
CELLNEX TELECOM SA | 0.042052 |
AMADEUS IT GROUP SA CLASS A | 0.032028 |
ILLINOIS TOOL WORKS | 0.02474 |
XERO LTD | 0.010487 |
DNB BANK ASA | 0.05936 |
COSTCO WHOLESALE CORP | 0.030606 |
NIPPON PROLOGIS REIT INC | 0.00072 |
SUN LIFE FINANCIAL INC | 0.036506 |
ALPHABET INC C-SHARES | 0.336468 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.008463 |
RESMED INC | 0.01724 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.064036 |
SEGRO PLC | 0.16978 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.082134 |
SWATCH GROUP AG | 0.01787 |
SINO LAND CO LTD ORD | 1.071593 |
ELEVANCE HEALTH INC | 0.016206 |
NESTE CORPORATION | 0.101384 |
FAST RETAILING CO LTD ORD | 0.015256 |
SIEMENS HEALTHINEERS AG | 0.017874 |
SINGAPORE AIRLINES LTD ORD | 0.161849 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.017792 |
GOLDMAN SACHS GROUP INC | 0.023493 |
UMICORE | 0.019076 |
APOLLO GLOBAL MANAGEMENT INC | 0.031411 |
LENNAR CORP - B SHS | 0.007547 |
ASML HOLDING NV | 0.027971 |
WESTERN DIGITAL CORP | 0.028242 |
MICRON TECHNOLOGY INC | 0.088561 |
ELECTROLUX AB CLASS B | 0.038868 |
SUMITOMO METAL MINING CO LTD ORD | 0.034236 |
SIEMENS ENERGY AG | 0.029153 |
CORPAY INC | 0.006386 |
SUNTORY BEVERAGE & FOOD LTD | 0.025286 |
AFLAC INC | 0.03896 |
GENERAL MILLS INC | 0.054668 |
FASTIGHETS BALDER AB CLASS B | 0.201598 |
SEKISUI CHEMICAL CO LTD ORD | 0.047014 |
SNAM SPA | 0.322805 |
CANADIAN APT PROPERTIES REIT UNIT | 0.040121 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.087466 |
MITSUBISHI GAS CHEMICAL CO | 0.02428 |
SGS SA | 0.011279 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.046894 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.0189 |
EBOS GROUP LTD | 0.034909 |
DAIMLER TRUCK HOLDING AG | 0.056436 |
ENDESA SA | 0.02316 |
PAYPAL HOLDINGS INC. | 0.08094 |
DEMANT A/S | 0.02739 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.112019 |
UNITED PARCEL SERVICE-CL B | 0.056098 |
ROYAL KPN NV | 0.258875 |
REALTY INCOME CORP | 0.070789 |
VICINITY CENTRES | 0.977049 |
ORIENTAL LAND CO LTD ORD | 0.077823 |
BERKELEY GROUP HOLDINGS PLC | 0.022717 |
TERNA SPA | 0.206411 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.020148 |
COCA-COLA BOTTLERS JAPAN INC | 0.028114 |
WASTE MANAGEMENT INC | 0.033788 |
DOW INC | 0.026643 |
ACCENTURE PLC-CL A | 0.044108 |
SIMON PROPERTY GROUP INC | 0.03141 |
US BANCORP | 0.102849 |
PRADA SPA | 0.203335 |
AT&T | 0.505518 |
NATURGY ENERGY GROUP SA | 0.013272 |
PARKER HANNIFIN CORP | 0.011407 |
TELEFONICA SA | 0.378882 |
NICHIREI CORP ORD | 0.015845 |
TOURMALINE OIL CORP | 0.008711 |
GRIFOLS SA ORD B NVTG | 0.120769 |
HIKMA PHARMACEUTICALS PLC | 0.045165 |
DEXUS/AU | 0.2719 |
NOVARTIS AG | 0.143833 |
BLOCK INC | 0.044104 |
CINCINNATI FINANCIAL CORP | 0.012509 |
AGEAS SA NV | 0.008954 |
MUNICH REINSURANCE COMPANY | 0.007029 |
IBIDEN CO LTD | 0.024271 |
COPART INC | 0.086172 |
CADENCE DESIGN SYSTEMS INC | 0.019999 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.036544 |
EVOLUTION AB | 0.013238 |
INTACT FINANCIAL CORP. | 0.010385 |
YAMAHA MOTOR CO LTD ORD | 0.043975 |
TALANX AG | 0.005467 |
AZRIELI GROUP LTD ORD | 0.018478 |
LUNDIN MINING CORP | 0.071006 |
ONEX CORP | 0.00628 |
UNITED UTILITIES PLC | 0.123736 |
NETAPP INC | 0.029019 |
PALANTIR TECHNOLOGIES INC | 0.150087 |
KYUSHU RAILWAY COMPANY | 0.049325 |
JD SPORTS FASHION PLC | 0.578723 |
AUTOMATIC DATA PROCESSING | 0.029864 |
AMERICAN EXPRESS CO | 0.042319 |
HKT TRUST AND HKT LTD | 0.332873 |
KELLANOVA | 0.037201 |
TOKYO FUDOSAN HOLDINGS CORP | 0.179348 |
INVESTOR AB ORD A | 0.038298 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.021125 |
KERING SA | 0.007274 |
SANTOS LTD | 0.134631 |
JAMES HARDIE INDUSTRIES PLC | 0.051223 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.108431 |
HEINEKEN HOLDING NV | 0.013569 |
AEROPORTS DE PARIS SA | 0.003056 |
DCC PLC | 0.005434 |
MITSUBISHI ESTATE CO LTD ORD | 0.14861 |
ULTA BEAUTY INC | 0.005987 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.005697 |
ANHEUSER BUSCH INBEV SA NV | 0.071483 |
ADIDAS AG | 0.015181 |
FABEGE AB | 0.121084 |
PERSIMMON PLC | 0.045072 |
HITACHI LTD | 0.013518 |
NIPPON SANSO HOLDINGS CORP | 0.025528 |
RAYMOND JAMES FINL. | 0.016805 |
ALLIANZ SE | 0.02521 |
ROHM CO LTD ORD | 0.021539 |
STORA ENSO OYJ CLASS R | 0.071873 |
NSK LTD | 0.121967 |
SKANSKA AB CLASS B | 0.068409 |
UNITY SOFTWARE INC | 0.029617 |
DAI-ICHI LIFE HOLDINGS INC | 0.018616 |
ADDTECH AB | 0.065432 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.077451 |
SSAB AB | 0.053764 |
MAZDA MOTOR CORP ORD | 0.034393 |
ASSICURAZIONI GENERALI SPA | 0.047686 |
TELECOM ITALIA SPA SVGS NCV | 1.209054 |
HORMEL FOODS CORP | 0.036604 |
ALTAGAS LTD | 0.018319 |
CAPLAND ASCENDAS REIT | 0.720649 |
HUHTAMAKI OYJ | 0.011457 |
HERSHEY CO/THE | 0.016594 |
NIPPON EXPRESS HOLDINGS CO | 0.006743 |
PROCTER & GAMBLE CO | 0.16393 |
SWISSCOM AG | 0.001962 |
BASF SE | 0.042317 |
KLA CORP | 0.011632 |
TARGET CORP | 0.034942 |
SANDS CHINA LTD | 0.211795 |
EVEREST GROUP LTD | 0.002168 |
KEYENCE CORP ORD | 0.014745 |
SBI HOLDINGS INC ORD | 0.018711 |
YOKOHAMA RUBBER CO LTD ORD | 0.017093 |
HONG KONG EXCHANGES & CLEARING ORD | 0.085056 |
OMRON CORP ORD | 0.008516 |
NIPPON STEEL CORP | 0.059124 |
LIXIL GROUP CORP | 0.030205 |
ROCHE HOLDING AG | 0.0507 |
SWATCH GROUP AG | 0.004635 |
CAMPBELL SOUP CO | 0.034951 |
TOBU RAILWAY CO LTD | 0.046612 |
INFINEON TECHNOLOGIES AG | 0.114085 |
PROGRESSIVE CORP | 0.03975 |
ECOLAB INC | 0.023238 |
BANK OF AMERICA CORP | 0.473998 |
FIRST QUANTUM MINERALS LTD | 0.122542 |
DAIKIN INDUSTRIES LTD ORD | 0.002447 |
MOTOROLA SOLUTIONS INC | 0.015629 |
BOLIDEN AB | 0.013939 |
PILBARA MINERALS LTD | 0.425898 |
MOODYS CORP | 0.011956 |
MATCH GROUP INC | 0.029843 |
MAKITA CORP ORD | 0.025856 |
BAYERISCHE MOTOREN WERKE AG | 0.022061 |
MCDONALDS HOLDING CO JAPAN ORD | 0.009028 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.023573 |
WISE PLC - A | 0.050705 |
DEUTSCHE BANK AG | 0.122977 |
ARCHER-DANIELS-MIDLAND CO | 0.005679 |
NORDEA BANK ABP | 0.216882 |
VIENNA INSURANCE GROUP AG | 0.013282 |
ROYAL CARIBBEAN CRUISES LTD | 0.022465 |
RINNAI CORP ORD | 0.016772 |
INTERCONTINENTAL EXCHANGE INC | 0.041618 |
DIETEREN GROUP | 0.006575 |
ORICA LTD ORD | 0.036872 |
RB GLOBAL INC | 0.005984 |
SWECO AB-B S | 0.031243 |
OMV AG | 0.00928 |
AIRBNB INC | 0.032196 |
TELSTRA GROUP LTD | 0.808772 |
EQUITY RESIDENTIAL | 0.045719 |
DSM FIRMENICH AG | 0.024881 |
GREAT WEST LIFECO | 0.013138 |
TREND MICRO INC | 0.010822 |
SCREEN HOLDINGS CO LTD | 0.008517 |
EPIROC AB-B | 0.074496 |
INTUIT COM | 0.01912 |
TFI INTERNATIONAL INC | 0.011291 |
MINEBEA MITSUMI INC | 0.047593 |
VERTEX PHARMACEUTICALS INC | 0.020553 |
MONCLER SPA | 0.030891 |
POWER CORP OF CANADA | 0.022135 |
BAYCURRENT CONSULTING INC | 0.013035 |
ORION OYJ CLASS B | 0.028896 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.38952 |
CARLSBERG AS CLASS B | 0.010841 |
SWISS RE AG | 0.0138 |
MARUBENI CORP ORD | 0.024446 |
EXPEDITORS INTL WASH INC | 0.016888 |
WOLTERS KLUWER NV | 0.01755 |
NIDEC CORP ORD | 0.009799 |
MSCI INC | 0.006118 |
PUBLIC STORAGE | 0.015359 |
THE CIGNA GROUP | 0.019993 |
CONTINENTAL AG | 0.004814 |
CREDIT AGRICOLE SA | 0.064416 |
ORIX JREIT INC ORD | 0.001105 |
CONSOLIDATED EDISON INC | 0.030203 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.031642 |
DEUTSCHE BOERSE AG | 0.012881 |
CONVATEC GROUP PLC | 0.398955 |
GALAXY ENTERTAINMENT GP. | 0.149954 |
MARKEL GROUP INC | 0.000997 |
NEXON CO. LTD | 0.033426 |
PRINCIPAL FINANCIAL GROUP INC | 0.016667 |
ENPHASE ENERGY INC | 0.020689 |
KNORR-BREMSE AG | 0.006045 |
VISA INC-CLASS A SHARES | 0.10814 |
DOMINOS PIZZA INC | 0.002889 |
TBS HOLDINGS INC | 0.018028 |
FANUC CORP | 0.066117 |
DTE ENERGY CO | 0.016074 |
SVENSKA HANDELSBANKEN AB ORD B | 0.030025 |
WIX.COM LTD | 0.00449 |
ITOCHU CORP ORD | 0.101609 |
PACK.CORP.OF AM. | 0.011661 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.06825 |
KOSE CORP ORD | 0.016323 |
SEA LTD | 0.050118 |
SUN HUNG KAI PROPERTIES | 0.195861 |
MILLICOM INTL CELLULAR SA | 0.020971 |
ENTAIN PLC | 0.046968 |
COCHLEAR LTD | 0.009393 |
EXOR NV | 0.003996 |
SUBARU CORP | 0.020547 |
EQT AB | 0.040819 |
LINK REIT | 0.364364 |
HOLOGIC INC | 0.033858 |
SEIKO EPSON CORP ORD | 0.059057 |
MASCO CORP | 0.02107 |
DUKE ENERGY CORP | 0.057052 |
IDP EDUCATION LTD | 0.0282 |
RED ELECTRICA CORP SA | 0.088432 |
GLOBALFOUNDRIES INC | 0.02377 |
HONGKONG LAND HOLDINGS LTD ORD | 0.254062 |
ACOM CO LTD ORD | 0.160908 |
PPG INDUSTRIES INC | 0.021871 |
ELECTRONIC ARTS INC | 0.021457 |
POWER ASSETS HOLDINGS LTD | 0.068773 |
JAPAN POST INSURANCE CO LTD | 0.021703 |
NIKON CORP ORD | 0.108117 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.081647 |
HSBC HOLDINGS PLC | 1.298565 |
AGL ENERGY LTD | 0.062785 |
KYOWA KIRIN CO LTD | 0.070801 |
EVN AG | 0.012278 |
KEPPEL CORP LTD ORD | 0.074986 |
AURIZON HOLDINGS LTD | 0.42203 |
EON SE | 0.110644 |
PAYCHEX INC | 0.025638 |
VENTURE CORPORATION LIMITED | 0.084478 |
TERUMO CORP | 0.15254 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.020105 |
ROYAL AHOLD DELHAIZE NV | 0.043492 |
BRIDGESTONE CORP ORD | 0.009495 |
SOFINA SA | 0.001664 |
HANG SENG BANK LTD ORD | 0.035856 |
CBRE GROUP INC | 0.004522 |
NORDIC SEMICONDUCTOR ASA | 0.098989 |
HERMES INTERNATIONAL SCA | 0.002709 |
TECK RESOURCES LIMITED CLASS B | 0.053059 |
CHUBB LTD | 0.028741 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.008825 |
KINTETSU GROUP HOLDINGS CO LTD | 0.042592 |
STANDARD CHARTERED PLC | 0.101201 |
ELIA GROUP SA/NV | 0.009608 |
BIOGEN INC | 0.015051 |
HENDERSON LAND DEVELOPMENT ORD | 0.457524 |
ENGIE SA | 0.04297 |
IGM FINANCIAL INC. | 0.01484 |
PARTNERS GROUP HOLDING AG | 0.001423 |
A2A SPA | 0.186324 |
HOLCIM LTD | 0.034991 |
GE HEALTHCARE TECHNOLOGIES INC | 0.038063 |
SIEMENS AG | 0.03737 |
UDR INC | 0.05683 |
SMURFIT KAPPA GROUP PLC | 0.033927 |
LIFCO AB | 0.056398 |
RENESAS ELECTRONICS CORP | 0.143231 |
SYSCO CORP | 0.048317 |
SYSMEX CORP ORD | 0.084464 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.10741 |
BANK OF NOVA SCOTIA | 0.077881 |
FISERV INC | 0.044298 |
ARCH CAPITAL GROUP LTD | 0.027276 |
AVANTOR INC | 0.093597 |
STANLEY BLACK & DECKER | 0.014305 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.122545 |
PLUXEE INTERNATIONAL SAS | 0.00344 |
KKR & CO INC | 0.050806 |
NISSIN FOODS HOLDINGS CO LTD | 0.028865 |
EXELON CORP | 0.06909 |
IDEXX LABORATORIES INC | 0.007946 |
PANDORA A/S | 0.013039 |
GPT GROUP | 0.460587 |
LONZA GROUP AG | 0.007272 |
AMADA CO LTD | 0.049102 |
ALFA LAVAL AB | 0.010439 |
RYANAIR HOLDINGS PLC | 0.081711 |
SINGAPORE TECH ENGINEERING | 0.136266 |
WOOLWORTHS GROUP LTD | 0.088989 |
LEGAL & GENERAL GROUP PLC ORD | 0.123357 |
INTUITIVE SURGICAL INC | 0.027137 |
WHITBREAD PLC | 0.014262 |
SARTORIUS AG PREF | 0.004557 |
RAMSAY HEALTH CARE LTD ORD | 0.011438 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.038506 |
RECRUIT HOLDINGS CO LTD | 0.098185 |
FERGUSON PLC | 0.019855 |
WILMAR INTERNATIONAL LTD | 0.150838 |
JAPAN EXCHANGE GROUP INC | 0.042944 |
HANNOVER RUCK SE | 0.001603 |
NISSAN CHEMICAL CORP | 0.030169 |
KANSAI ELECTRIC POWER CO ORD | 0.028963 |
BAXTER INTL. | 0.063401 |
DISCO CORP ORD | 0.00991 |
HALLIBURTON CO | 0.091542 |
DANSKE BANK A/S | 0.039671 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.266944 |
CENTRAL JAPAN RAILWAY CO | 0.102167 |
JPMORGAN CHASE & CO | 0.197647 |
NIKE INC | 0.09431 |
ASX LTD ORD | 0.016399 |
QUEST DIAGNOSTICS INC | 0.00931 |
REECE LTD | 0.026646 |
ESSEX PROPERTY TRUST INC | 0.009898 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.027256 |
TRANE TECHNOLOGIES PLC | 0.001594 |
CONSTELLATION ENERGY CORPORATION | 0.023222 |
DELTA AIR LINES | 0.053169 |
BANK OF MONTREAL | 0.045783 |
JTEKT CORP (KOYO SEIKO) ORD | 0.045176 |
UNICREDIT SPA | 0.111813 |
M&G PLC | 0.137038 |
PACCAR INC | 0.017618 |
ZOETIS INC | 0.037772 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.014204 |
TPG TELECOM LTD | 0.114736 |
THOMSON REUTERS CORP | 0.010593 |
HAKUHODO DY HOLDINGS INC ORD | 0.049767 |
ILLUMINA INC | 0.020342 |
GENMAB A/S | 0.007508 |
WEST FRASER TIMBER CO LTD | 0.004593 |
JOHNSON & JOHNSON | 0.170196 |
FORD MOTOR CO | 0.178724 |
COLOPLAST AS CLASS B | 0.017179 |
BROADCOM INC | 0.032133 |
COMPUTERSHARE LTD ORD | 0.044415 |
IQVIA HOLDINGS INC | 0.013268 |
INTERTEK GROUP PLC | 0.011323 |
ASTELLAS PHARMA INC | 0.204796 |
MERCADOLIBRE INC | 0.003857 |
LAND SECURITIES GROUP PLC | 0.166027 |
MERCARI INC | 0.069931 |
UNITED RENTALS INC | 0.004691 |
TOYOTA BOSHOKU CORP ORD | 0.023476 |
CAPITALAND INVESTMENT LTD | 0.624136 |
OLD DOMINION FREIGHT LINE INC | 0.019645 |
MONDI PLC | 0.043789 |
VOESTALPINE AG | 0.013381 |
BLACKSTONE INC | 0.050931 |
KAJIMA CORP ORD | 0.02749 |
NATIONAL AUSTRALIA BANK LTD | 0.211855 |
FRESENIUS SE & CO KGAA | 0.049786 |
EXPEDIA GROUP INC | 0.011466 |
ZIMMER BIOMET HOLDINGS INC | 0.024835 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.104973 |
BROTHER INDUSTRIES LTD ORD | 0.025874 |
CORTEVA INC | 0.072994 |
DBS GROUP HOLDINGS LTD | 0.13307 |
ADVANTEST CORP ORD | 0.074843 |
SOFTBANK CORP | 0.192181 |
KINDER MORGAN INC | 0.162637 |
BRP INC | 0.009243 |
CK ASSET HOLDINGS LTD | 0.318517 |
AMDOCS LTD | 0.013101 |
ZOOM VIDEO COMMUNICATIONS INC | 0.023681 |
PERNOD RICARD SA | 0.019182 |
YAMAHA CORP ORD | 0.048441 |
TELECOM ITALIA SPA | 1.249215 |
GLOBAL PAYMENTS INC | 0.021075 |
MONDELEZ INTERNATIONAL INC | 0.106411 |
WESTPAC BANKING CORPORATION | 0.228711 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.01045 |
EDISON INTERNATIONAL | 0.041576 |
KURITA WATER INDUSTRIES LTD | 0.021301 |
TOKYO ELECTRON LTD ORD | 0.034872 |
LEROY SEAFOOD GROUP ASA | 0.192756 |
ASAHI INTECC CO LTD | 0.060003 |
TAIYO YUDEN CO LTD ORD | 0.040118 |
EDWARDS LIFESCIENCES CORP | 0.057925 |
SAP SE | 0.06929 |
AVANZA BANK H | 0.017415 |
OTSUKA HOLDINGS CO LTD ORD | 0.054357 |
CITIZENS FINANCIAL GROUP INC | 0.030345 |
ESSILORLUXOTTICA | 0.023537 |
MEDTRONIC PLC | 0.104271 |
WELLTOWER INC | 0.052521 |
KONE OYJ CLASS B | 0.032115 |
SODEXO SA | 0.00344 |
BURBERRY GROUP PLC | 0.082551 |
H&M HENNES & MAURITZ AB CLASS B | 0.085908 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.022787 |
HOME DEPOT INC | 0.068361 |
OPEN HOUSE GROUP CO LTD | 0.035785 |
AIR WATER INC | 0.029283 |
OKTA INC | 0.015896 |
APA GROUP | 0.132499 |
RENTOKIL INITIAL PLC | 0.183786 |
PHOENIX GROUP HOLDINGS | 0.059461 |
TEXAS INSTRUMENTS INC | 0.068665 |
NEXI SPA | 0.052366 |
WALT DISNEY CO/THE | 0.126122 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.059597 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.010728 |
VIATRIS INC | 0.18593 |
MERCURY NZ LTD | 0.293887 |
COLGATE-PALMOLIVE CO | 0.064997 |
ROCKET COS INC | 0.044982 |
ESTEE LAUDER COMPANIES INC | 0.024568 |
TOPPAN HOLDINGS INC | 0.023571 |
ADOBE INC | 0.031422 |
ARGENX SE - ADR | 0.006589 |
CATERPILLAR INC | 0.023994 |
MEDIBANK PRIVATE | 0.159878 |
SOFTBANK GROUP CORP | 0.068073 |
FIDELITY NATIONAL FINANCIAL INC | 0.016146 |
EPAM SYSTEMS INC | 0.005253 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001039 |
LYONDELLBASELL INDU-CL A | 0.004154 |
ARES MANAGEMENT CORP | 0.015296 |
ALLSTATE CORP | 0.015835 |
LION CORP | 0.042501 |
SEIBU HOLDINGS INC | 0.027711 |
KERRY GROUP PLC-A | 0.015646 |
TOKIO MARINE HOLDINGS INC | 0.106271 |
FRANKLIN RESOURCES INC | 0.033348 |
CENTENE CORP | 0.033821 |
TERADYNE INC | 0.020869 |
CAPITAL ONE FINL. | 0.023104 |
VERBUND AG | 0.011372 |
INFRATIL LTD | 0.22092 |
OVERSEA-CHINESE BANKING CORP | 0.178751 |
CME GROUP INC | 0.02647 |
ORSTED A/S | 0.026446 |
CRH PLC | 0.049231 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.0325 |
J SAINSBURY PLC | 0.107383 |
AERCAP HOLDINGS NV | 0.005812 |
FEDEX CORP | 0.018988 |
ANSYS INC | 0.007138 |
KIMBERLY-CLARK CORP | 0.031595 |
MITSUI & CO LTD | 0.034984 |
POSTE ITALIANE SPA | 0.035701 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.030919 |
DSV AS | 0.015126 |
MAGNA INTERNATIONAL INC | 0.0069 |
CLOUDFLARE INC - CLASS A | 0.025105 |
NATIONAL GRID PLC | 0.296778 |
COSTAR GROUP INC | 0.033153 |
TYSON FOODS INC | 0.00719 |
RICOH CO LTD | 0.133471 |
COINBASE GLOBAL INC -CLASS A | 0.01223 |
NXP SEMICONDUCTOR NV | 0.021387 |
CARRIER GLOBAL CORP | 0.00687 |
DOORDASH INC | 0.033339 |
CALBEE INC ORD | 0.037424 |
HOYA CORP ORD | 0.031275 |
CARNIVAL CORP | 0.120197 |
HONG KONG & CHINA GAS LTD ORD | 0.625464 |
HEINEKEN NV | 0.027296 |
NICE LTD | 0.00486 |
ORKLA ASA | 0.131641 |
RIGHTMOVE PLC | 0.20409 |
LONDON STOCK EXCHANGE GROUP ORD | 0.029461 |
ROCKWELL AUTOMATION INC | 0.011861 |
DUPONT DE NEMOURS INC | 0.04162 |
BROWN-FORMAN CORP-CLASS A | 0.025765 |
HUSQVARNA AB | 0.050294 |
AKZO NOBEL NV | 0.013927 |
SNAP-ON INC | 0.006802 |
INTERMEDIATE CAPITAL GROUP PLC | 0.01927 |
HEIDELBERG MATERIALS AG | 0.009281 |
CROWN CASTLE INC | 0.041398 |
UOL GROUP LTD ORD | 0.251131 |
CSPC PHARMACEUTICAL GROUP LTD | 1.518081 |
VICI PROPERTIES INC | 0.114013 |
BRISTOL-MYERS SQUIBB CO | 0.163787 |
SHARP CORP | 0.053727 |
AISIN CORP | 0.010827 |
LOWES COS INC | 0.040586 |
CAPCOM CO LTD | 0.029619 |
STANLEY ELECTRIC CO LTD | 0.053244 |
PG&E CORP | 0.21152 |
ROLLINS INC | 0.030595 |
BALL CORP | 0.034743 |
CK HUTCHISON HOLDINGS LTD | 0.293052 |
SWIRE PROPERTIES LTD | 0.603062 |
PAYCOM SOFTWARE INC | 0.005783 |
RAKUS CO LTD | 0.023754 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.146288 |
THULE GROUP AB/THE | 0.043636 |
BAYER AG | 0.089364 |
FOSUN INTERNATIONAL LTD | 0.676347 |
UNION PACIFIC CORP | 0.046396 |
TWILIO INC | 0.018579 |
SOMPO HOLDINGS INC | 0.023725 |
EVERSOURCE ENERGY | 0.035954 |
DARDEN RESTAURANTS INC | 0.010111 |
OMNICOM GROUP | 0.016223 |
BLACKROCK INC | 0.010541 |
S&P GLOBAL INC | 0.022679 |
DHL GROUP | 0.070364 |
AEON MALL CO LTD ORD | 0.074533 |
SEVEN GROUP HOLDINGS LTD ORD | 0.033151 |
STRYKER CORP | 0.025498 |
INTERNATIONAL PAPER CO | 0.010432 |
CHIPOTLE MEXICAN GRILL INC | 0.002001 |
MITSUBISHI HC CAPITAL INC | 0.069809 |
CISCO SYSTEMS INC | 0.300336 |
DANONE SA | 0.049722 |
IGO LTD | 0.19006 |
FRONTLINE PLC | 0.017715 |
WH GROUP LTD | 0.620213 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.030455 |
SPIRAX SARCO ENGINEERING PLC | 0.01159 |
SWEDISH ORPHAN BIOVITRUM AB | 0.049542 |
ZURICH INSURANCE GROUP AG | 0.009439 |
SOCIETE GENERALE SA CLASS A | 0.048375 |
SUNCORP GROUP LTD | 0.0757 |
PUBLIC SVC ENTERPRISE | 0.021295 |
GFL ENVIRONMENTAL INC | 0.034159 |
OTIS WORLDWIDE CORP | 0.039504 |
WALGREENS BOOTS ALLIANCE INC | 0.088664 |
SMITH (A.O.) CORP | 0.004869 |
SOUTHERN COMPANY THE | 0.077992 |
PEARSON PLC | 0.056161 |
RECORDATI SPA | 0.0245 |
UCB SA | 0.019076 |
NGK INSULATORS LTD ORD | 0.032037 |
ELI LILLY & CO | 0.058997 |
GJENSIDIGE FORSIKRING ASA | 0.022168 |
DENTSU GROUP INC | 0.018376 |
STMICROELECTRONICS NV | 0.065741 |
HANG LUNG PROPERTIES LTD ORD | 0.902306 |
CELANESE CORP | 0.009728 |
STATE STREET CORP | 0.026329 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.121385 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.073179 |
LENDLEASE GROUP ORD | 0.203449 |
CLOROX COMPANY | 0.017121 |
CENTRICA PLC | 0.199256 |
AMPLIFON SPA | 0.039615 |
YAMATO HDG. | 0.048038 |
JARDINE CYCLE & CARRIAGE LTD | 0.021693 |
FREEPORT-MCMORAN INC | 0.125142 |
GILDAN ACTIVEWEAR INC | 0.022292 |
GEN DIGITAL INC | 0.062895 |
LIVE NATION ENTERTAINMENT IN | 0.01321 |
OBIC CO LTD ORD | 0.00525 |
MAINFREIGHT LTD | 0.022048 |
LAS VEGAS SANDS CORP | 0.034057 |
PINTEREST INC | 0.051166 |
CORP ACCIONA ENERGIAS RENOVA | 0.013934 |
MOSAIC CO/THE | 0.033914 |
TE CONNECTIVITY LTD | 0.031035 |
NITTO DENKO CORP | 0.022317 |
WISETECH GLOBAL LTD | 0.0147 |
EXTRA SPACE STORAGE INC | 0.022897 |
CHECK POINT SOFTWARE TECH L ORD | 0.007 |
BROADRIDGE FINL SOLUTIONS I COM | 0.009948 |
VOLVO AB CLASS B | 0.016128 |
SBA COMMUNICATIONS CORP-CL A | 0.012827 |
FORTINET INC | 0.053131 |
FUTU HOLDINGS LTD-ADR | 0.008124 |
DELIVERY HERO SE | 0.015206 |
DR ING HC F PORSCHE AG | 0.016346 |
AUTODESK INC | 0.016407 |
SECURITAS AB CLASS B | 0.041242 |
ARISTA NETWORKS INC | 0.021319 |
BUNZL PLC | 0.03283 |
RAKUTEN GROUP INC | 0.277716 |
ORANGE SA | 0.130348 |
CGI INC - CLASS A | 0.014675 |
WHARF HOLDINGS LTD ORD | 0.37809 |
MERIDIAN ENERGY LTD | 0.342137 |
SMITHS GROUP PLC | 0.063995 |
WILLIS TOWERS WATSON PLC | 0.008247 |
ICON PLC | 0.004957 |
BLUESCOPE STEEL LTD | 0.032523 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.00491 |
TOYOTA TSUSHO CORP ORD | 0.026179 |
APPLIED MATERIALS INC | 0.064114 |
GILEAD SCIENCES INC | 0.100001 |
PRO MEDICUS LTD | 0.00632 |
MITSUBISHI UFJ FINANCIAL GRO | 0.773449 |
CARREFOUR SA | 0.021666 |
AVALONBAY COMMUNITIES INC | 0.017126 |
KANSAI PAINT CO LTD | 0.022323 |
HAMAMATSU PHOTONICS KK ORD | 0.032484 |
SYNOPSYS INC | 0.011117 |
JAPAN AIRLINES CO LTD | 0.044733 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.110287 |
NVIDIA CORP | 0.16214 |
LULULEMON ATHLETICA INC | 0.010277 |
EQUINIX INC | 0.008 |
PEMBINA PIPELINE CORP | 0.022933 |
TOHO CO LTD ORD | 0.011421 |
BARCLAYS PLC | 0.882309 |
O REILLY AUTOMOTIVE INC | 0.005481 |
AGILENT TECHNOLOGIES INC | 0.030109 |
ROGERS COMMUNICATIONS INC-B | 0.027506 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.122871 |
AMERICAN WATER WORKS CO INC | 0.022591 |
AIA GROUP LTD | 0.77433 |
LIBERTY GLOBAL LTD - CLASS C | 0.019951 |
SAPUTO INC | 0.019311 |
MEBUKI FINANCIAL GROUP INC | 0.132078 |
NITERRA CO LTD | 0.015827 |
HUBSPOT INC | 0.003997 |
MIURA CO LTD ORD | 0.020137 |
PROXIMUS SA DE DROIT PUBLIC | 0.04037 |
TESCO PLC | 0.157559 |
WARNER BROS DISCOVERY INC | 0.175818 |
COCA-COLA CO/THE | 0.281292 |
TELIA CO AB | 0.189075 |
MGM RESORTS INTERNATIONAL | 0.027766 |
AON PLC | 0.014857 |
GENTING SINGAPORE PLC | 0.577211 |
ANALOG DEVICES INC | 0.041292 |
C H ROBINSON WORLDWIDE INC | 0.004494 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.442145 |
BANK HAPOALIM BM ORD | 0.060607 |
ASM INTERNATIONAL NV | 0.005086 |
LASERTEC CORP | 0.009619 |
SARTORIUS STEDIM BIOTECH SA | 0.005392 |
ANA HOLDINGS INC | 0.051727 |
KEYCORP | 0.071067 |
BANK LEUMI LE-ISRAEL ORD | 0.078687 |
INGERSOLL-RAND INC | 0.005136 |
HIROSE ELECTRIC CO LTD ORD | 0.009647 |
REA GROUP LTD | 0.012288 |
SAMPO OYJ CLASS A | 0.028699 |
BRAMBLES LTD | 0.199832 |
D R HORTON INC | 0.025402 |
CDW CORP/DE | 0.010484 |
REGENERON PHARMACEUTICALS | 0.008466 |
DOMINOS PIZZA ENTERPRISES LTD | 0.010103 |
ISUZU MOTORS LTD | 0.029442 |
CHIBA BANK LTD ORD | 0.054811 |
CENTERPOINT ENERGY INC | 0.055824 |
EDP RENOVAVEIS SA | 0.074797 |
AMERIPRISE FINL | 0.007113 |
3M COMPANY | 0.048076 |
UNILEVER PLC | 0.181114 |
DS SMITH PLC | 0.103691 |
MINERAL RESOURCES LTD ORD | 0.028067 |
XINYI GLASS HOLDINGS CO LTD | 0.395336 |
NORTHERN TRUST CORP | 0.019172 |
TRACTOR SUPPLY COMPANY | 0.008606 |
MARVELL TECHNOLOGY INC | 0.070025 |
NUCOR CORP | 0.010913 |
ALCON INC | 0.044599 |
SINO BIOPHARMACEUTICAL LTD ORD | 2.759332 |
HONDA MOTOR | 0.134889 |
ROCHE HOLDING AG ORD BRR | 0.005127 |
SAGE GROUP PLC | 0.078279 |
KESKO OYJ CLASS B | 0.019518 |
MASTERCARD INC-CLASS A | 0.057533 |
RESONAC HOLDINGS CORP | 0.019198 |
EMERA INC COM | 0.016991 |
CHARTER COMMUNICATIONS INC | 0.007483 |
MARTIN MARIETTA MATERIALS | 0.005584 |
STOCKLAND | 0.5042 |
CHUBU ELECTRIC POWER CO INC ORD | 0.029594 |
PIONEER NATURAL RESOURCES CO | 0.02038 |
CONAGRA BRANDS INC | 0.057048 |
CASTELLUM AB | 0.106933 |
PPL CORP | 0.023854 |
SIKA AG | 0.012744 |
BANK OF IRELAND GROUP PLC | 0.041796 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.019524 |
SOLVENTUM CORP | 0.012019 |
ALFRESA HOLDINGS CORP ORD | 0.022593 |
ATLAS ARTERIA LTD | 0.22649 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.032245 |
ANGLO AMERICAN PLC | 0.046903 |
NOVONESIS AS CLASS B | 0.032654 |
NIPPON TELEVISION NETWORK CORP ORD | 0.034813 |
BANCO COMERCIAL PORTUGUES SA | 1.180296 |
BUDWEISER BREWING CO APAC LTD | 0.646131 |
SHISEIDO CO LTD | 0.06082 |
ANZ GROUP HOLDINGS LTD | 0.204836 |
ING GROEP NV | 0.215062 |
ACKERMANS & VAN HAAREN NV | 0.007323 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.040233 |
FORTESCUE METALS GROUP LTD | 0.021232 |
ASSA ABLOY AB CLASS B | 0.062327 |
WEC ENERGY GROUP INC | 0.014846 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.016557 |
HULIC CO LTD | 0.130857 |
AVANGRID INC | 0.029975 |
BIOMERIEUX | 0.011402 |
COMCAST CORP-CLASS A | 0.277554 |
COTERRA ENERGY INC | 0.015445 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.014732 |
AIR CANADA | 0.026756 |
MITSUBISHI ELECTRIC CORP | 0.027901 |
MEDIOBANCA SPA | 0.036541 |
T-MOBILE US INC | 0.03341 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.008564 |
TOKYO CENTURY CORP | 0.036021 |
NINTENDO CO LTD | 0.09601 |
CONSTELLATION SOFTWARE INC | 0.001387 |
LIBERTY BROADBAND C | 0.013728 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.058623 |
JM SMUCKER CO/THE | 0.014502 |
NORFOLK SOUTHERN CORP | 0.020962 |
ORACLE CORP JAPAN ORD | 0.004992 |
ANDRITZ AG | 0.006532 |
SEMBCORP INDUSTRIES LTD | 0.095411 |
LY CORP | 0.191853 |
NOMURA HOLDINGS INC ORD | 0.08438 |
RWE AG | 0.050921 |
NOKIA OYJ | 0.232149 |
T&D HOLDINGS INC ORD | 0.024599 |
SCHINDLER HOLDING AG | 0.005062 |
JSR CORP | 0.047988 |
COMMONWEALTH BANK OF AUSTRALIA | 0.112537 |
INVESTOR AB CLASS B | 0.12799 |
YARA INTERNATIONAL ASA | 0.01147 |
MACQUARIE GROUP LTD ORD | 0.025458 |
SCHIBSTED ASA - B SHARES | 0.014833 |
CARDINAL HEALTH INC | 0.010072 |
HENKEL AG & CO KGAA PREF | 0.007012 |
HALEON PLC | 0.52735 |
KIKKOMAN CORP ORD | 0.112272 |
DAVIDE CAMPARI-MILANO NV | 0.130774 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.011396 |
META PLATFORMS INC | 0.149376 |
FIRSTSERVICE CORP | 0.008506 |
NEXTERA ENERGY INC | 0.155079 |
KOITO MANUFACTURING CO LTD ORD | 0.06471 |
SUMITOMO | 0.11347 |
ENTERGY CORP | 0.014548 |
FRESNILLO PLC | 0.116042 |
QBE INSURANCE GROUP LTD | 0.054811 |
AUTOZONE INC | 0.001691 |
FOX CORP CLASS B (NEW) | 0.017311 |
ABBOTT LABORATORIES | 0.127767 |
AIB GROUP PLC | 0.109169 |
WORKDAY INC | 0.015696 |
TAKEDA PHARMACEUTICAL | 0.135532 |
CHENIERE ENERGY INC | 0.011663 |
BECTON DICKINSON AND CO | 0.024863 |
AMGEN INC | 0.040275 |
ALBEMARLE CORP | 0.01759 |
ARC RESOURCES LTD | 0.025526 |
LM ERICSSON TELEFON AB CLASS B | 0.138424 |
AKER BP ASA | 0.027506 |
HARGREAVES LANSDOWN PLC ORD | 0.04171 |
LIBERTY GLOBAL LTD - CLASS A | 0.021067 |
VINCI SA | 0.036683 |
KRAFT HEINZ CO/THE | 0.076622 |
WIENERBERGER AG | 0.012021 |
KOMATSU LTD | 0.052349 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.072152 |
MISUMI GROUP INC ORD | 0.065303 |
SSE PLC | 0.101151 |
CCL INDUSTRIES INC | 0.009205 |
TELENOR ASA | 0.042149 |
PUMA SE | 0.023304 |
HCA HEALTHCARE INC | 0.014192 |
PRUDENTIAL FINANCIAL INC | 0.023212 |
ROYAL BANK OF CANADA | 0.093616 |
YUM CHINA HOLDINGS INC | 0.033373 |
ARTHUR J GALLAGHER & CO | 0.015885 |
BANCA MEDIOLANUM SPA | 0.040398 |
ICL GROUP LTD | 0.081359 |
ROPER TECHNOLOGIES INC | 0.008033 |
ESR GROUP LIMITED | 0.280573 |
GLOBE LIFE INC | 0.008239 |
MANULIFE FINANCIAL CORP | 0.12507 |
SCHRODERS PLC ORD | 0.072696 |
HUNT J B TRANS SVCS INC | 0.011452 |
COMPASS GROUP PLC | 0.115275 |
SCHINDLER HOLDING AG ORD | 0.003796 |
HEALTHPEAK PROPERTIES INC | 0.104359 |
AUCKLAND INTL AIRPORT LTD | 0.217536 |
PIRELLI & C SPA | 0.068972 |
TC ENERGY CORP | 0.054952 |
NVR INC | 0.000332 |
BOUYGUES SA | 0.021079 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.449253 |
APPLE INC | 1.003846 |
VENTAS INC | 0.055398 |
M & T BANK CORP | 0.011845 |
FORTUM OYJ | 0.025899 |
MIZUHO FINANCIAL GROUP INC | 0.1692 |
TAISEI CORP ORD | 0.01661 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.844893 |
SPOTIFY TECHNOLOGY SA | 0.011401 |
SOLVAY SA | 0.013559 |
INVITATION HOMES INC | 0.079415 |
MODERNA INC | 0.033909 |
AKAMAI TECHNOLOGIES INC | 0.014014 |
TAYLOR WIMPEY PLC | 0.449195 |
GENERAL MOTORS CO | 0.077511 |
CAIXABANK SA | 0.184401 |
GE VERNOVA LLC | 0.014384 |
SG HOLDINGS CO LTD | 0.09088 |
VERIZON COMMUNICATIONS INC | 0.293734 |
DOMINION ENERGY INC | 0.069524 |
SAAB AB CLASS B | 0.019987 |
ASICS CORP | 0.040452 |
OTSUKA CORP ORD | 0.018997 |
AMEREN CORP | 0.016772 |
FERROVIAL SE | 0.056311 |
JAPAN POST HOLDINGS CO LTD | 0.139032 |
CHOICE PROPERTIES REI | 0.118956 |
AIR LIQUIDE SA | 0.035605 |
ALGONQUIN POWER & UTILITIES | 0.105572 |
GARTNER INC | 0.006139 |
STERIS PLC | 0.012249 |
HIKARI TSUSHIN INC ORD | 0.007308 |
DOVER CORP | 0.012813 |
MITSUBISHI CHEMICAL GROUP | 0.063966 |
SEVEN BANK LTD ORD | 0.189309 |
CANON INC | 0.095269 |
AJINOMOTO CO INC | 0.045399 |
DAIWA SECURITIES GROUP INC ORD | 0.095469 |
BROWN-FORMAN CORP-CLASS B | 0.044056 |
AUTO TRADER GROUP PLC | 0.077553 |
BOLLORE SE | 0.163554 |
MERCK KGAA | 0.014705 |
HUMANA INC | 0.009259 |
QUANTA SERVICES INC | 0.012265 |
TOYOTA INDUSTRIES CORP ORD | 0.004795 |
JDE PEETS BV | 0.038003 |
BEST BUY CO INC | 0.016654 |
FUJIFILM HOLDINGS CORP ORD | 0.100859 |
MICROCHIP TECHNOLOGY INC | 0.050661 |
TENARIS SA | 0.073453 |
ELISA OYJ CLASS A | 0.01227 |
M3 (SO-NET M3) INC ORD | 0.036022 |
FIRSTENERGY | 0.0398 |
TELE2 AB | 0.052575 |
IIDA GROUP HOLDINGS CO LTD | 0.024981 |
ZENSHO HOLDINGS CO LTD ORD | 0.007857 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.064611 |
SCENTRE GROUP | 0.868405 |
WEST JAPAN RAILWAY CO | 0.074511 |
QUEBECOR INC - CL B | 0.0164 |
TRANSUNION | 0.019325 |
CHINA GAS HOLDINGS LTD | 0.412918 |
HILTON WORLDWIDE HOLDINGS INC | 0.018652 |
SEMPRA ENERGY | 0.04636 |
VERISIGN INC | 0.008421 |
WW GRAINGER INC | 0.003274 |
SWIRE PACIFIC LTD ORD B | 0.657556 |
NISOURCE INC | 0.014332 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.007453 |
BNP PARIBAS SA | 0.066279 |
STELLANTIS NV | 0.017193 |
WATERS CORP | 0.008085 |
WEIR GROUP PLC | 0.016581 |
HAPAG-LLOYD AG | 0.003684 |
EQUIFAX INC | 0.009951 |
QANTAS AIRWAYS LTD ORD | 0.107763 |
ROBLOX CORP | 0.042218 |
AMERICAN INTERNATIONAL GROUP INC | 0.047962 |
T ROWE PRICE GROUP INC | 0.018847 |
DASSAULT SYSTEMES SA | 0.048753 |
UNITED URBAN INV CORP (REIT) ORD | 0.00123 |
SHIMIZU CORP ORD | 0.06394 |
RECKITT BENCKISER GROUP PLC | 0.059558 |
KINGFISHER PLC | 0.136977 |
UBER TECHNOLOGIES INC | 0.146392 |
NASDAQ INC | 0.03153 |
SHIN-ETSU CHEMICAL CO LTD | 0.151801 |
LATOUR INVESTMENT AB ORD B | 0.015732 |
UNIVERSAL MUSIC GROUP NV | 0.05615 |
BANK OF NEW YORK MELLON CORP | 0.059023 |
LOEWS CORP | 0.015077 |
ALPHABET INC-CL A | 0.403038 |
THERMO FISHER SCIENTIFIC INC | 0.028335 |
MOLSON COORS BEVERAGE CO | 0.02906 |
SEVERN TRENT PLC | 0.048275 |
NETFLIX INC | 0.030194 |
EISAI | 0.038622 |
SCHNEIDER ELECTRIC SE | 0.037662 |
GMO PAYMENT GATEWAY INC | 0.005826 |
AUTOSTORE HOLDINGS LTD | 0.228111 |
AMETEK INC | 0.019699 |
MONOTARO CO LTD | 0.112276 |
KONINKLIJKE PHILIPS NV | 0.082599 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.00075 |
AEON CO LTD ORD | 0.089855 |
MID-AMERICA APARTMENT COMM | 0.017823 |
DIGITAL REALTY TRUST INC | 0.030061 |
TOKYO GAS CO LTD | 0.016274 |
MARSH & MCLENNAN COS | 0.035018 |
CLP HOLDINGS LTD | 0.132444 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.016767 |
MCCORMICK & CO-NON VTG SHRS | 0.036368 |
ESSITY AB CLASS B | 0.070568 |
CVS HEALTH CORP | 0.102756 |
EPIROC AB-A | 0.085194 |
GIVAUDAN SA | 0.00087 |
UNITED OVERSEAS BANK LTD | 0.086321 |
IHI CORP | 0.020371 |
HYDRO ONE LTD | 0.042336 |
KURARAY CO LTD | 0.039228 |
PALO ALTO NETWORKS INC | 0.022476 |
CENCORA INC | 0.014733 |
FERRARI NV | 0.011832 |
JARDINE MATHESON HOLDINGS LIMITED | 0.031967 |
INTERACTIVE BROKERS GROUP INC | 0.012093 |
ASSOCIATED BRITISH FOODS PLC | 0.042606 |
FINECOBANK BANCA FINECO SPA | 0.036985 |
SHIZUOKA FINANCIAL GROUP INC | 0.046145 |
AMCOR PLC | 0.178639 |
PLUS500 LTD | 0.016858 |
OLYMPUS | 0.152249 |
DATADOG INC | 0.023217 |
CROWDSTRIKE HOLDINGS INC | 0.016544 |
PFIZER INC | 0.425962 |
YAMADA HOLDINGS CO LTD | 0.231834 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.030131 |
LKQ CORP | 0.043504 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.037195 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.010725 |
JERONIMO MARTINS SGPS SA | 0.016036 |
SKYWORKS SOLUTIONS INC | 0.02198 |
ORACLE CORP | 0.109235 |
IA FINANCIAL CORP INC | 0.005932 |
UNITED AIRLINES HOLDINGS INC | 0.025952 |
METTLER-TOLEDO INTL | 0.002599 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.061068 |
LENNAR CORP | 0.022837 |
FAIR ISAAC CORP | 0.002044 |
GOODMAN GROUP ORD UNIT | 0.189507 |
ASHTEAD GROUP PLC | 0.026686 |
MELROSE INDUSTRIES PLC | 0.052989 |
DEUTSCHE TELEKOM AG | 0.221629 |
EAST JAPAN RAILWAY CO | 0.122938 |
STOREBRAND ASA | 0.043743 |
POLA ORBIS HOLDINGS INC ORD | 0.098082 |
METRO INC -A | 0.032233 |
TELEKOM AUSTRIA AG | 0.045168 |
NUTRIEN LTD | 0.024749 |
LLOYDS BANKING GROUP PLC | 4.367944 |
ONO PHARMACEUTICAL CO LTD ORD | 0.08681 |
MITSUBISHI CORP | 0.074214 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.018994 |
SECOM CO LTD ORD | 0.014822 |
UNICHARM CORP ORD | 0.054473 |
INTERPUMP GROUP SPA | 0.011504 |
TRELLEBORG AB CLASS B | 0.036889 |
IBERDROLA SA | 0.437233 |
CINTAS CORP | 0.006591 |
TDK CORP ORD | 0.010791 |
SNOWFLAKE INC | 0.020843 |
VONOVIA SE | 0.079923 |
GENERAL ELECTRIC CO | 0.057536 |
CHARTER HALL GROUP | 0.152499 |
WAREHOUSES DE PAUW SCA | 0.047443 |
SWEDBANK AB CLASS A | 0.070365 |
WILLIAMS COS INC | 0.103118 |
BT GROUP PLC | 0.47227 |
NAGOYA RAILROAD CO LTD ORD | 0.064011 |
OBAYASHI CORP ORD | 0.10707 |
XYLEM INC | 0.003491 |
DAIFUKU CO LTD | 0.060623 |
INTEL CORP | 0.308358 |
ORIX CORP ORD | 0.077506 |
BANCO BPM SPA | 0.089962 |
MEIJI HOLDINGS CO LTD | 0.033066 |
PROLOGIS INC | 0.072295 |
MURATA MANUFACTURING LTD ORD | 0.169263 |
JAPAN POST BANK CO LTD | 0.039486 |
SIRIUS XM HOLDINGS INC | 0.112395 |
AGC INC | 0.014762 |
DIASORIN SPA | 0.011404 |
JFE HOLDINGS INC | 0.038121 |
INDUSTRIA DE DISENO TEXTIL SA | 0.095297 |
SKF AB CLASS B | 0.020219 |
ADVANCED MICRO DEVICES | 0.116066 |
PERSOL HOLDINGS CO LTD | 0.230443 |
SYMRISE AG | 0.017788 |
MOWI ASA | 0.078046 |
CITY DEVELOPMENTS LTD ORD | 0.248763 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009197 |
CMS ENERGY CORP | 0.017435 |
EBAY INC | 0.067377 |
MARRIOTT INTERNATIONAL -CL A | 0.018074 |
CSX CORP | 0.172621 |
KUBOTA CORP | 0.0292 |
INCYTE CORP | 0.032842 |
CONCORDIA FINANCIAL GROUP LTD | 0.086714 |
BAWAG GROUP AG | 0.007566 |
ALLFUNDS GROUP PLC | 0.058811 |
ON SEMICONDUCTOR CORPORATION | 0.042255 |
SANOFI SA | 0.084058 |
UNITEDHEALTH GROUP INC | 0.06292 |
EUROFINS SCIENTIFIC SE | 0.006205 |
SOUTHERN COPPER CORP | 0.019479 |
VESTAS WIND SYSTEMS A/S | 0.092375 |
CBOE GLOBAL MARKETS INC | 0.009372 |
SPAREBANK 1 SR BANK ASA | 0.031244 |
KEYERA CORP | 0.016374 |
ATLAS COPCO AB | 0.028377 |
NAVIGATOR COMPANY SA | 0.097403 |
CUMMINS INC | 0.001638 |
ITO EN LTD ORD | 0.033197 |
ALIGN TECHNOLOGY INC | 0.009214 |
HASEKO CORP ORD | 0.029366 |