Solactive ISS PAB-Derived Universe Developed Markets Large & Mid Cap Index NTR
The Solactive ISS PAB-Derived Universe Index Series aims to track various size and regional segments of the global stock market. It includes only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. In addition, certain activities are excluded based on fixed revenue thresholds. The series aims to follow the ESMA Guidelines on funds‘ names using ESG or sustainability-related terms under the AIFMD and UCITS Directive. The index is calculated as a Net Total Return Index in EUR.
Master Data
ISIN: | DE000SL0NTR1 |
Bloomberg Ticker: | |
WKN: | SL0NTR |
Current Quotes
Last quote (06 Aug 2025): | 2372.40 |
Day range: | 2368.99 / 2373.53 |
Change abs./rel.: | 0.79 / 0.03% |
Year range: | 1992.85 / 2490.60 |
Name | Index Shares |
---|---|
BOOKING HOLDINGS INC | 0.001336 |
DEERE & CO | 0.010164 |
VODAFONE GROUP PLC | 0.823998 |
GOLDMAN SACHS GROUP INC | 0.012809 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.401302 |
POWER ASSETS HOLDINGS LTD | 0.055932 |
UPM-KYMMENE OYJ | 0.021651 |
THOMSON REUTERS CORP | 0.005601 |
DOORDASH INC | 0.013602 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.023488 |
YAMAHA MOTOR CO LTD ORD | 0.035933 |
HEXAGON AB CLASS B | 0.084535 |
NATIONAL AUSTRALIA BANK LTD | 0.125063 |
A2A SPA | 0.063782 |
WPP PLC | 0.04418 |
SPIRAX GROUP PLC | 0.003014 |
NORDEA BANK ABP | 0.130204 |
SWISSCOM AG | 0.001042 |
INTACT FINANCIAL CORP. | 0.007298 |
ROBINHOOD MARKETS INC - A | 0.030196 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.024725 |
LULULEMON ATHLETICA INC | 0.004318 |
ESSITY AB CLASS B | 0.0248 |
HOLCIM LTD | 0.020303 |
MURATA MANUFACTURING LTD ORD | 0.068765 |
COMCAST CORP-CLASS A | 0.153169 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.002099 |
UNITED UTILITIES PLC | 0.02797 |
NOVONESIS AS CLASS B | 0.014862 |
PRINCIPAL FINANCIAL GROUP INC | 0.009213 |
AMGEN INC | 0.021963 |
CDN. UTILITIES LTD A | 0.00514 |
Applovin Corp | 0.010458 |
INDUSTRIVARDEN AB CLASS A | 0.004431 |
COINBASE GLOBAL INC -CLASS A | 0.008344 |
TOTO LTD | 0.006264 |
TOBU RAILWAY CO LTD | 0.007866 |
CROWDSTRIKE HOLDINGS INC | 0.009968 |
INTERNATIONAL PAPER CO | 0.021344 |
TELECOM ITALIA SPA SVGS NCV | 0.247267 |
SONY GROUP CORP | 0.246767 |
BRAMBLES LTD | 0.056329 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.021878 |
LIXIL GROUP CORP | 0.011414 |
GEORGE WESTON LTD | 0.002181 |
UNICREDIT SPA | 0.05753 |
DOMINOS PIZZA INC | 0.001399 |
FORTIVE CORP | 0.013935 |
ISRAEL CORP LTD | 0.000149 |
FOSUN INTERNATIONAL LTD | 0.085319 |
TERNA SPA | 0.057552 |
EPIROC AB-A | 0.025476 |
EXELON CORP | 0.041334 |
FREEPORT-MCMORAN INC | 0.058661 |
HUNTINGTON BANCSHARES INC/OH | 0.059634 |
UNITED OVERSEAS BANK LTD | 0.052524 |
NEXI SPA | 0.021205 |
KANSAI ELECTRIC POWER CO ORD | 0.036904 |
VONOVIA SE | 0.028725 |
ORIX CORP ORD | 0.046607 |
YARA INTERNATIONAL ASA | 0.006304 |
COCHLEAR LTD | 0.002672 |
TRAVELERS COS INC/THE | 0.009262 |
AJINOMOTO CO INC | 0.035183 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002125 |
HITACHI LTD | 0.178654 |
KEURIG DR PEPPER INC | 0.049587 |
ENDESA SA | 0.012973 |
NASDAQ INC | 0.016876 |
AISIN CORP | 0.020641 |
VEEVA SYSTEMS INC | 0.006096 |
NOVO NORDISK A/S | 0.129144 |
CIGNA GROUP | 0.011054 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.030834 |
MITSUBISHI UFJ FINANCIAL GRO | 0.472054 |
TEVA PHARMACEUTICAL IND LTD | 0.046814 |
INTESA SANPAOLO SPA | 0.599781 |
ESSILORLUXOTTICA | 0.011856 |
STANTEC INC | 0.004668 |
SOUTHERN COPPER CORP | 0.003636 |
UNION PACIFIC CORP | 0.024545 |
MONCLER SPA | 0.008731 |
BANK HAPOALIM BM ORD | 0.053907 |
EBOS GROUP LTD | 0.006547 |
TIS INC | 0.008924 |
REA GROUP LTD | 0.001971 |
GLP J-REIT/D | 0.000195 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000168 |
KOITO MANUFACTURING CO LTD ORD | 0.008392 |
MAPLETREE LOGISTICS TRUST | 0.139493 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000905 |
AURIZON HOLDINGS LTD | 0.072579 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007179 |
POSTE ITALIANE SPA | 0.018699 |
ZURICH INSURANCE GROUP AG | 0.005947 |
COSTAR GROUP INC | 0.017028 |
RYANAIR HOLDINGS PLC | 0.041947 |
HONDA MOTOR | 0.189464 |
WW GRAINGER INC | 0.001789 |
T&D HOLDINGS INC ORD | 0.021135 |
TOMRA SYSTEMS ASA | 0.009568 |
NATIONAL BANK OF CANADA | 0.016009 |
WSP GLOBAL INC | 0.005349 |
TRELLEBORG AB CLASS B | 0.008592 |
AXFOOD AB | 0.004443 |
ANHEUSER BUSCH INBEV SA NV | 0.039155 |
FORTUM OYJ | 0.01768 |
NIPPON PROLOGIS REIT INC | 0.000278 |
MITSUBISHI CHEMICAL GROUP | 0.053289 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.050461 |
ICON PLC | 0.003292 |
EDP ENERGIAS DE PORTUGAL SA | 0.121547 |
FASTENAL CO | 0.046965 |
SEEK LTD ORD | 0.014068 |
NEXT PLC | 0.004673 |
BRISTOL-MYERS SQUIBB CO | 0.083414 |
TALANX AG | 0.002468 |
ZIMMER BIOMET HOLDINGS INC | 0.008157 |
HUNT J B TRANS SVCS INC | 0.003248 |
UNITED RENTALS INC | 0.002668 |
ELISA OYJ CLASS A | 0.005763 |
RAYMOND JAMES FINL. | 0.007582 |
ORKLA ASA | 0.030527 |
MELISRON LTD ORD | 0.001018 |
AT&T | 0.29431 |
KINTETSU GROUP HOLDINGS CO LTD | 0.007752 |
ALLEGRO.EU SA | 0.023383 |
AGEAS SA NV | 0.006219 |
ALPHABET INC-CL A | 0.238821 |
WARTSILA OYJ ABP | 0.019897 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008078 |
FEDEX CORP | 0.009023 |
M & T BANK CORP | 0.00671 |
SIGMA HEALTHCARE LTD | 0.060268 |
HOLOGIC INC | 0.009133 |
INTERACTIVE BROKERS GROUP INC | 0.016952 |
ROSS STORES INC | 0.013637 |
WH GROUP LTD | 0.311419 |
FERROVIAL SE | 0.019473 |
HUBSPOT INC | 0.002047 |
SHISEIDO CO LTD | 0.016057 |
UNITED PARCEL SERVICE-CL B | 0.030085 |
MARTIN MARIETTA MATERIALS | 0.002489 |
HAFNIA LTD | 0.010568 |
ALLSTATE CORP | 0.010807 |
TECHNOLOGY ONE LTD | 0.011905 |
KESKO OYJ CLASS B | 0.011051 |
HILTON WORLDWIDE HOLDINGS INC | 0.00964 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000091 |
NAVIGATOR COMPANY SA | 0.008761 |
VOLVO AB ORD A | 0.007791 |
WALMART INC | 0.17865 |
RIO TINTO LTD | 0.015195 |
KOSE CORP ORD | 0.001373 |
WHITBREAD PLC | 0.007234 |
AIB GROUP PLC | 0.084059 |
AZELIS GROUP NV | 0.004686 |
SBI HOLDINGS INC ORD | 0.011129 |
LEGRAND SA | 0.010327 |
TAYLOR WIMPEY PLC | 0.14507 |
ARM HOLDINGS ADR | 0.004027 |
CDW CORP/DE | 0.005422 |
CHURCH & DWIGHT CO INC | 0.010073 |
ERSTE GROUP BANK AG | 0.01242 |
GLOBALFOUNDRIES INC | 0.003144 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.02163 |
COCA-COLA CO/THE | 0.158683 |
IHI CORP | 0.00601 |
SWISS RE AG | 0.011845 |
EVERSOURCE ENERGY | 0.015014 |
STELLANTIS NV | 0.080254 |
BANK OF MONTREAL | 0.029907 |
CAE INC | 0.013105 |
NIKE INC | 0.047652 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.081691 |
ALFA LAVAL AB | 0.011565 |
DBS GROUP HOLDINGS LTD | 0.082355 |
CELESTICA INC | 0.004696 |
KERING SA | 0.002908 |
RELX PLC | 0.075607 |
VISA INC-CLASS A SHARES | 0.070661 |
WOOLWORTHS GROUP LTD | 0.049673 |
SUMITOMO MITSUI FINANCIAL GR | 0.157346 |
DSM FIRMENICH AG | 0.010239 |
MAGNA INTERNATIONAL INC | 0.010718 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.018948 |
MITSUBISHI GAS CHEMICAL CO | 0.00681 |
FASTIGHETS BALDER AB CLASS B | 0.027399 |
WHARF HOLDINGS LTD ORD | 0.039216 |
BROWN-FORMAN CORP-CLASS B | 0.012232 |
JAPAN AIRLINES CO LTD | 0.017611 |
TREND MICRO INC | 0.0051 |
SGH LTD | 0.007933 |
CARDINAL HEALTH INC | 0.009904 |
BLUESCOPE STEEL LTD | 0.017917 |
QUANTA SERVICES INC | 0.006009 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.005878 |
MONDELEZ INTERNATIONAL INC | 0.053073 |
M&G PLC | 0.098592 |
FORTINET INC | 0.025338 |
CYBERARK SOFTWARE | 0.001918 |
COMPUTERSHARE LTD ORD | 0.021338 |
INFINEON TECHNOLOGIES AG | 0.05342 |
INTL FLAVORS & FRAGRANCES | 0.010472 |
TFI INTERNATIONAL INC | 0.003093 |
SOFTBANK CORP | 1.15121 |
CONSTELLATION BRANDS INC CL A | 0.006356 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.038271 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.063477 |
CONVATEC GROUP PLC | 0.067759 |
TRANE TECHNOLOGIES PLC | 0.00918 |
NUCOR CORP | 0.009432 |
ADDTECH AB | 0.009795 |
SOUTHERN COMPANY THE | 0.04488 |
MONOTARO CO LTD | 0.010125 |
CPI EUROPE AG | 0.001314 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.014106 |
EDWARDS LIFESCIENCES CORP | 0.023634 |
AZRIELI GROUP LTD ORD | 0.001499 |
AON PLC | 0.007982 |
EQUITY RESIDENTIAL | 0.014025 |
YAMADA HOLDINGS CO LTD | 0.026622 |
BOUYGUES SA | 0.007934 |
CAPGEMINI SA | 0.006405 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.006385 |
OTIS WORLDWIDE CORP | 0.01621 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.003613 |
CINCINNATI FINANCIAL CORP | 0.00631 |
CRH PLC | 0.027794 |
HIKARI TSUSHIN INC ORD | 0.000559 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.007579 |
SGS SA | 0.00661 |
JAMES HARDIE INDUSTRIES-CDI | 0.017598 |
WESFARMERS LTD | 0.046116 |
GOODMAN GROUP ORD UNIT | 0.081213 |
SHIMADZU CORP ORD | 0.009552 |
VERISIGN INC | 0.003338 |
J SAINSBURY PLC | 0.071958 |
TELUS CORPORATION | 0.062037 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.206258 |
BAYER AG | 0.0403 |
CME GROUP INC | 0.014723 |
NATWEST GROUP PLC | 0.318289 |
O REILLY AUTOMOTIVE INC | 0.035161 |
BUDIMEX | 0.000522 |
TRANSUNION | 0.007986 |
TOKYU CORP | 0.020309 |
UCB SA | 0.004929 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004506 |
SUZUKI MOTOR CORP ORD | 0.065116 |
USS CO (TOKAI) LTD ORD | 0.016267 |
CONSTELLATION SOFTWARE INC | 0.00082 |
PLUS500 LTD | 0.002835 |
CENCORA INC | 0.007115 |
TELENOR ASA | 0.025837 |
S&P GLOBAL INC | 0.012859 |
OLD DOMINION FREIGHT LINE INC | 0.007644 |
PRO MEDICUS LTD | 0.002002 |
ING GROEP NV | 0.133334 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.024569 |
TOKYO ELECTRON LTD ORD | 0.01855 |
PHOENIX HOLDINGS LTD/THE | 0.009452 |
WALLENIUS WILHELMSEN ASA | 0.004162 |
ENDEAVOUR GROUP | 0.059367 |
MEIJI HOLDINGS CO LTD | 0.009888 |
LEIDOS HOLDINGS INC | 0.005235 |
CALBEE INC ORD | 0.003183 |
MASTERCARD INC-CLASS A | 0.033181 |
AEON CO LTD ORD | 0.032434 |
ONEX CORP | 0.00238 |
XINYI GLASS HOLDINGS CO LTD | 0.070407 |
REPUBLIC SERVICES INC | 0.008352 |
SIMON PROPERTY GROUP INC | 0.013232 |
DARDEN RESTAURANTS INC | 0.004782 |
ROHM CO LTD ORD | 0.013701 |
PILBARA MINERALS LTD | 0.120119 |
NORDNET AB (PUBL) | 0.005784 |
ATLAS ARTERIA LTD | 0.043305 |
MICRON TECHNOLOGY INC | 0.04572 |
DASSAULT SYSTEMES SA | 0.02785 |
PANDORA A/S | 0.003349 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.055847 |
OMRON CORP ORD | 0.007204 |
HSBC HOLDINGS PLC | 0.726392 |
CORPAY INC | 0.002795 |
SALMAR ASA | 0.002754 |
CAPITALAND ASCENDAS REIT | 0.145836 |
VICI PROPERTIES INC | 0.04324 |
SANDS CHINA LTD | 0.099467 |
DELTA AIR LINES | 0.026386 |
MBANK SA | 0.000537 |
BLOCK INC | 0.022835 |
LOTUS BAKERIES | 0.000017 |
TAISEI CORP ORD | 0.006603 |
EVN AG | 0.001455 |
BANK OF IRELAND GROUP PLC | 0.040528 |
INGERSOLL-RAND INC | 0.016504 |
ORANGE SA | 0.076646 |
MIRVAC GROUP | 0.161381 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007317 |
SWECO AB-B S | 0.007415 |
YAKULT HONSHA CO LTD ORD | 0.010887 |
PROGRESSIVE CORP | 0.023975 |
BROWN-FORMAN CORP-CLASS A | 0.002004 |
EPIROC AB-B | 0.015464 |
ELI LILLY & CO | 0.034763 |
L OREAL SA | 0.009162 |
FORTIS INC | 0.020569 |
SCHINDLER HOLDING AG ORD | 0.000811 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000041 |
COCA-COLA BOTTLERS JAPAN INC | 0.005296 |
BERKELEY GROUP HOLDINGS PLC | 0.00395 |
PACK.CORP.OF AM. | 0.00364 |
TELSTRA GROUP LTD | 0.471007 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00674 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.23022 |
HAKUHODO DY HOLDINGS INC ORD | 0.00897 |
GE AEROSPACE | 0.043879 |
TRYG AS | 0.013797 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.008823 |
BANCO COMERCIAL PORTUGUES SA | 0.300449 |
PROCTER & GAMBLE CO | 0.096083 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.022759 |
ADIDAS AG | 0.006798 |
ORIX JREIT INC ORD | 0.000113 |
APPLE INC | 0.599619 |
METLIFE INC | 0.023373 |
MITSUBISHI MOTORS CORP ORD | 0.025971 |
CSX CORP | 0.080131 |
MENORAH MIVTACHIM HOLDINGS L | 0.000735 |
CRODA INTERNATIONAL PLC | 0.005308 |
SAFRAN SA | 0.014411 |
SAGE GROUP PLC | 0.040123 |
D R HORTON INC | 0.011417 |
FIFTH THIRD BANCORP | 0.027316 |
SECURITAS AB CLASS B | 0.020594 |
WALT DISNEY CO/THE | 0.074175 |
NETAPP INC | 0.00831 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.017226 |
CANON INC | 0.03692 |
AMEREN CORP | 0.010899 |
KEYSIGHT TECHNOLOGIES INC | 0.007067 |
CAPITALAND INVESTMENT LTD | 0.097563 |
AP MOLLER MAERSK A/S ORD A | 0.00011 |
KIMBERLY-CLARK CORP | 0.013565 |
VENTAS INC | 0.017888 |
AMERICAN TOWER CORP | 0.01918 |
HOSHIZAKI CORP | 0.004437 |
WESTPAC BANKING CORPORATION | 0.139817 |
METRO INC -A | 0.009022 |
CORTEVA INC | 0.028167 |
KERRY GROUP PLC-A | 0.006121 |
METSO CORPORATION | 0.026297 |
VERISK ANALYTICS INC | 0.005705 |
NIBE INDUSTRIER AB | 0.060493 |
RAMSAY HEALTH CARE LTD ORD | 0.007481 |
BROTHER INDUSTRIES LTD ORD | 0.01031 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.026228 |
RALLIANT CORP | 0.004645 |
BARRICK MINING CORP | 0.070093 |
SWIRE PROPERTIES LTD | 0.042636 |
NICHIREI CORP ORD | 0.008692 |
VEND MARKETPLC ASA CLASS A | 0.00271 |
SKANSKA AB CLASS B | 0.013584 |
SAAB AB CLASS B | 0.012625 |
PEPSICO INC | 0.056224 |
YOKOHAMA RUBBER CO LTD ORD | 0.005388 |
COMPAGNIE DE SAINT GOBAIN SA | 0.018527 |
MATSUKIYOCOCOKARA & CO | 0.013871 |
INVITATION HOMES INC | 0.023478 |
YOKOGAWA ELECTRIC CORP ORD | 0.009168 |
ROYAL BANK OF CANADA | 0.057939 |
ON SEMICONDUCTOR CORPORATION | 0.017221 |
AZBIL (YAMATAKE) CORP ORD | 0.020913 |
CITIGROUP INC | 0.07491 |
HOME DEPOT INC | 0.040706 |
FIRSTSERVICE CORP | 0.00162 |
NIPPON TELEGRAPH & TELEPHONE ORD | 2.1986 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.038551 |
JB HI-FI LTD ORD | 0.00444 |
SEGA SAMMY HOLDINGS INC | 0.006345 |
GARMIN LTD | 0.006276 |
DAIMLER TRUCK HOLDING AG | 0.020443 |
SHOPIFY INC | 0.047998 |
AMERICAN EXPRESS CO | 0.022595 |
LEROY SEAFOOD GROUP ASA | 0.011005 |
YAMAHA CORP ORD | 0.014622 |
AVANZA BANK H | 0.004878 |
KOBE BUSSAN CO LTD | 0.005796 |
HAMAMATSU PHOTONICS KK ORD | 0.011458 |
SHUFERSAL LTD ORD B | 0.010911 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.001181 |
ENERGIX-RENEWABLE ENERGIES LTD | 0.010846 |
UNIPOL GRUPPO SPA | 0.015122 |
HANG SENG BANK LTD ORD | 0.029102 |
QANTAS AIRWAYS LTD ORD | 0.06157 |
ORICA LTD ORD | 0.019967 |
BAE SYSTEMS PLC | 0.123533 |
SSE PLC | 0.045337 |
MTU AERO ENGINES AG | 0.002202 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.004329 |
KAO CORP | 0.018531 |
ASTELLAS PHARMA INC | 0.073262 |
SEKISUI HOUSE LTD ORD | 0.024491 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.024909 |
NORDIC SEMICONDUCTOR ASA | 0.006761 |
PAN AMERICAN SILVER CORP | 0.014804 |
MITSUBISHI HC CAPITAL INC | 0.034137 |
DOW INC | 0.028843 |
BRIDGESTONE CORP ORD | 0.022485 |
VICINITY CENTRES | 0.157813 |
UNITED URBAN INV CORP (REIT) ORD | 0.000127 |
MCDONALDS HOLDING CO JAPAN ORD | 0.003498 |
TRIMBLE INC | 0.010044 |
HUHTAMAKI OYJ | 0.00428 |
PAYCHEX INC | 0.013186 |
ESSEX PROPERTY TRUST INC | 0.002617 |
PULTE GROUP INC | 0.008186 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.014521 |
NINTENDO CO LTD | 0.047206 |
SANWA HOLDINGS CORP | 0.00778 |
AUCKLAND INTL AIRPORT LTD | 0.069242 |
BCE INC | 0.037799 |
LM ERICSSON TELEFON AB CLASS B | 0.119521 |
STANLEY ELECTRIC CO LTD | 0.004553 |
KEWPIE (QP) CORP ORD | 0.004226 |
IQVIA HOLDINGS INC | 0.007171 |
T ROWE PRICE GROUP INC | 0.008953 |
LENNAR CORP - B SHS | 0.000346 |
EVOLUTION AB | 0.006396 |
ELECTRONIC ARTS INC | 0.009673 |
CAPITAL ONE FINANCIAL CORP | 0.02599 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.006009 |
TRACTOR SUPPLY COMPANY | 0.021755 |
MCCORMICK & CO-NON VTG SHRS | 0.010357 |
CHINA MENGNIU DAIRY CO LTD | 0.121078 |
NITTO DENKO CORP | 0.028567 |
PARKER HANNIFIN CORP | 0.005254 |
ECOLAB INC | 0.010307 |
CONTINENTAL AG | 0.00443 |
KLA CORP | 0.005445 |
BIG SHOPPING CENTERS LTD. | 0.000643 |
CSPC PHARMACEUTICAL GROUP LTD | 0.331997 |
HCA HEALTHCARE INC | 0.007188 |
NICE LTD | 0.002595 |
CARLSBERG AS CLASS B | 0.003759 |
SHIONOGI & CO LTD ORD | 0.03115 |
ATLASSIAN CORPORATION PLC | 0.006709 |
NORTHERN STAR RESOURCES LTD | 0.04588 |
SUBARU CORP | 0.02329 |
PALO ALTO NETWORKS INC | 0.026879 |
STRYKER CORP | 0.014106 |
EQUINIX INC | 0.00398 |
INDUTRADE AB | 0.010955 |
NORFOLK SOUTHERN CORP | 0.009264 |
WEST FRASER TIMBER CO LTD | 0.002115 |
AUTO TRADER GROUP PLC | 0.035743 |
MASCO CORP | 0.00858 |
NIPPON BUILDING FUND INC. | 0.000335 |
WISE PLC - A | 0.027782 |
INPOST SA | 0.0098 |
OBIC CO LTD ORD | 0.013344 |
SCHLUMBERGER NV | 0.055668 |
NISSIN FOODS HOLDINGS CO LTD | 0.007334 |
AMADEUS IT GROUP SA CLASS A | 0.01843 |
BANK MILLENNIUM SA | 0.024832 |
WORLEY LTD | 0.015371 |
KELLANOVA | 0.01124 |
LONDON STOCK EXCHANGE GROUP ORD | 0.019516 |
COMMONWEALTH BANK OF AUSTRALIA | 0.068452 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.0047 |
LINDE PLC | 0.019361 |
TRUIST FINANCIAL CORP | 0.053402 |
STOCKLAND | 0.098366 |
ARISTA NETWORKS INC | 0.042463 |
INTEL CORP | 0.178806 |
SUNCORP GROUP LTD | 0.044384 |
BROOKFIELD CORP | 0.055958 |
JERONIMO MARTINS SGPS SA | 0.011273 |
SUNTORY BEVERAGE & FOOD LTD | 0.005136 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.027213 |
WAREHOUSES DE PAUW SCA | 0.007328 |
COPART INC | 0.035172 |
PEARSON PLC | 0.02617 |
ABBOTT LABORATORIES | 0.070788 |
IRON MTN INC | 0.011946 |
TELECOM ITALIA SPA | 0.413869 |
STORA ENSO OYJ CLASS R | 0.023304 |
BEST BUY CO INC | 0.007724 |
ALPHABET INC C-SHARES | 0.2098 |
BARRATT REDROW PLC | 0.055226 |
KONAMI GROUP CORP | 0.003923 |
SINGAPORE TECH ENGINEERING | 0.062276 |
NISSAN MOTOR CO LTD ORD | 0.09051 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007051 |
NITERRA CO LTD | 0.006458 |
TOYOTA TSUSHO CORP ORD | 0.027051 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.127611 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.233081 |
SCHWAB (CHARLES) CORP | 0.070096 |
MSCI INC | 0.003111 |
SYNOPSYS INC | 0.007534 |
NTT DATA GROUP CO | 0.025452 |
CITIZENS FINANCIAL GROUP INC | 0.01784 |
SHERWIN-WILLIAMS CO | 0.009518 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.022826 |
SUMITOMO METAL MINING CO LTD ORD | 0.010664 |
HEINEKEN NV | 0.011788 |
MUNICH REINSURANCE COMPANY | 0.005485 |
PFIZER INC | 0.232404 |
AMRIZE AG | 0.020303 |
RECORDATI SPA | 0.004434 |
OVERSEA-CHINESE BANKING CORP | 0.131717 |
KDDI CORP (DDI) ORD | 0.11903 |
EISAI | 0.01052 |
CLOROX COMPANY | 0.005049 |
UNILEVER PLC | 0.101224 |
YAMAZAKI BAKING CO LTD | 0.005432 |
JAPAN POST HOLDINGS CO LTD | 0.070815 |
HENKEL AG & CO KGAA BEARER SH | 0.003947 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.00641 |
VESTAS WIND SYSTEMS A/S | 0.041269 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.057324 |
TOHO CO LTD ORD | 0.004416 |
BANCA MEDIOLANUM SPA | 0.008343 |
AIR WATER INC | 0.00829 |
SOCIETE GENERALE SA CLASS A | 0.029311 |
PAYPAL HOLDINGS INC. | 0.040521 |
MARKS AND SPENCER GROUP PLC | 0.082908 |
COOPER COMPANIES INC | 0.008155 |
CYBERAGENT INC | 0.016955 |
ALLIANZ SE | 0.015841 |
MERCURY NZ LTD | 0.027138 |
RYOHIN KEIKAKU CO LTD ORD | 0.010556 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.088584 |
SANRIO CO LTD ORD | 0.006642 |
AUTOZONE INC | 0.000691 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.017829 |
DAVIDE CAMPARI-MILANO NV | 0.023372 |
WHEATON PRECIOUS METALS CORP | 0.018588 |
ANZ GROUP HOLDINGS LTD | 0.121775 |
SUN HUNG KAI PROPERTIES | 0.054441 |
NORSK HYDRO ASA | 0.052752 |
DR ING HC F PORSCHE AG | 0.004522 |
KUBOTA CORP | 0.038672 |
AIRBNB INC | 0.017115 |
VERTEX PHARMACEUTICALS INC | 0.010533 |
KNORR-BREMSE AG | 0.002711 |
TJX COMPANIES INC | 0.045783 |
EATON CORPORATION PLC | 0.01599 |
MEDTRONIC PLC | 0.052583 |
AGILENT TECHNOLOGIES INC | 0.011678 |
ICG PLC | 0.01186 |
BIOGEN INC | 0.005965 |
HANKYU HANSHIN HOLDINGS INC | 0.009636 |
CARRIER GLOBAL CORP | 0.032975 |
CVC CAPITAL PARTNERS PLC | 0.026504 |
CELLNEX TELECOM SA | 0.023733 |
NIPPON YUSEN KK | 0.017366 |
AGC INC | 0.007937 |
NOVARTIS AG | 0.080756 |
TOYOTA INDUSTRIES CORP ORD | 0.006876 |
OPEN HOUSE GROUP CO LTD | 0.003068 |
BANCO BPM SPA | 0.048098 |
SANDVIK AB | 0.042925 |
GLOBAL PAYMENTS INC | 0.010002 |
HONG KONG EXCHANGES & CLEARING ORD | 0.048935 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.094529 |
AP MOLLER MAERSK AS CLASS B | 0.00018 |
COLOPLAST AS CLASS B | 0.005323 |
INTERTEK GROUP PLC | 0.006556 |
BIONTECH SE | 0.0038 |
GEN DIGITAL INC | 0.02224 |
PAN PACIFIC INTERNATIONAL HOLD | 0.015667 |
TOSOH CORP | 0.012291 |
MITSUI O.S.K. LINES LTD | 0.013879 |
FISERV INC | 0.022735 |
MITSUI CHEMICALS INC | 0.007287 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.035816 |
SUN LIFE FINANCIAL INC | 0.023471 |
XCEL ENERGY INC | 0.023549 |
KANSAI PAINT CO LTD | 0.006002 |
BERKSHIRE HATHAWAY INC-CL B | 0.054755 |
DSV AS | 0.007783 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.023616 |
CATERPILLAR INC | 0.019773 |
CHUBB LTD | 0.015271 |
GALDERMA GROUP AG | 0.004442 |
SYMRISE AG | 0.005446 |
BANK POLSKA KASA OPIEKI SA | 0.007235 |
MONOLITHIC POWER SYSTEMS INC | 0.001891 |
CHARTER COMMUNICATIONS INC | 0.00385 |
NORTHROP GRUMMAN CORP | 0.005898 |
DOMINION ENERGY INC | 0.034924 |
DOLLAR TREE | 0.008253 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.023312 |
CONSOLIDATED EDISON INC | 0.014482 |
NITORI HOLDINGS CO LTD | 0.003107 |
ORION OYJ CLASS B | 0.004384 |
CHECK POINT SOFTWARE TECH L ORD | 0.003444 |
GJENSIDIGE FORSIKRING ASA | 0.007427 |
IA FINANCIAL CORP INC | 0.003825 |
SWIRE PACIFIC LTD ORD A | 0.015224 |
TSURUHA HOLDINGS INC ORD | 0.001551 |
GIVAUDAN SA | 0.000378 |
GETINGE AB CLASS B | 0.00892 |
GENUINE PARTS CO | 0.005573 |
MOWI ASA | 0.01816 |
KONGSBERG GRUPPEN ASA | 0.017139 |
LEONARDO SPA | 0.016426 |
WILMAR INTERNATIONAL LTD | 0.071472 |
ADVANCED MICRO DEVICES | 0.066158 |
PRYSMIAN SPA | 0.011542 |
AUTOSTORE HOLDINGS LTD | 0.043738 |
INFORMA PLC | 0.054189 |
BOLIDEN AB | 0.011443 |
VERIZON COMMUNICATIONS INC | 0.173075 |
ODDITY TECH CL A ORD | 0.001331 |
THULE GROUP AB/THE | 0.004423 |
ROCKET COS INC | 0.005619 |
OMNICOM GROUP | 0.007983 |
PERNOD RICARD SA | 0.00785 |
SEKISUI CHEMICAL CO LTD ORD | 0.015196 |
BAKKAFROST P/F | 0.00204 |
ROYAL CARIBBEAN CRUISES LTD | 0.010191 |
BANK OF NOVA SCOTIA | 0.051084 |
NIPPON SANSO HOLDINGS CORP | 0.007652 |
HUMANA INC | 0.004942 |
HULIC CO LTD | 0.022566 |
DAIFUKU CO LTD | 0.013502 |
HENKEL AG & CO KGAA PREF | 0.006762 |
DATADOG INC | 0.012691 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002077 |
HERMES INTERNATIONAL SCA | 0.001328 |
LATOUR INVESTMENT AB ORD B | 0.005529 |
ASSICURAZIONI GENERALI SPA | 0.037211 |
MAKITA CORP ORD | 0.009804 |
NIPPON PAINT HOLDINGS CO LTD | 0.036475 |
KAJIMA CORP ORD | 0.017687 |
PANASONIC HOLDINGS CORP | 0.0911 |
DNB BANK ASA | 0.033587 |
VOLKSWAGEN AG | 0.001174 |
H&M HENNES & MAURITZ AB CLASS B | 0.022586 |
PORSCHE AUTOMOBIL HOLDING SE | 0.006281 |
ABBVIE INC | 0.072507 |
RAKUTEN BANK ORD | 0.003631 |
JAPAN POST INSURANCE CO LTD | 0.007487 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.013313 |
FUJIKURA LTD | 0.009923 |
CITY DEVELOPMENTS LTD ORD | 0.016043 |
EQT AB | 0.021092 |
ALAMOS GOLD INC | 0.016941 |
EXOR NV | 0.003922 |
RENESAS ELECTRONICS CORP | 0.066852 |
FRESENIUS SE & CO KGAA | 0.016876 |
ROCKWELL AUTOMATION INC | 0.004631 |
IGM FINANCIAL INC. | 0.003651 |
PERSOL HOLDINGS CO LTD | 0.073771 |
SAMPO OYJ CLASS A | 0.095685 |
DOLLAR GENERAL CORP | 0.008966 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.026884 |
RIGHTMOVE PLC | 0.031911 |
TELEFONICA SA | 0.1621 |
RESONAC HOLDINGS CORP | 0.007254 |
GARTNER INC | 0.003053 |
DAI NIPPON PRINTING CO LTD ORD | 0.016714 |
AUTODESK INC | 0.008725 |
GENERAL MILLS INC | 0.022553 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.00229 |
TE CONNECTIVITY LTD | 0.012222 |
TARGET CORP | 0.018653 |
TOYO SUISAN KAISHA LTD | 0.003744 |
EXPERIAN PLC | 0.037623 |
CARSALES COM LTD ORD | 0.013848 |
BLACKROCK INC | 0.006304 |
SCENTRE GROUP | 0.213467 |
KAWASAKI KISEN KAISHA LTD | 0.014828 |
SNOWFLAKE INC | 0.013009 |
HORMEL FOODS CORP | 0.011924 |
STOREBRAND ASA | 0.016638 |
MORGAN STANLEY | 0.050585 |
GLOBAL-E ONLINE LTD | 0.004041 |
KINGFISHER PLC | 0.073109 |
GILDAN ACTIVEWEAR INC | 0.005475 |
SHIZUOKA FINANCIAL GROUP INC | 0.018507 |
TOPPAN HOLDINGS INC | 0.010312 |
DAI-ICHI LIFE HOLDINGS INC | 0.143114 |
POWER CORP OF CANADA | 0.0221 |
WATERS CORP | 0.002423 |
HAPAG-LLOYD AG | 0.00026 |
STERIS PLC | 0.004019 |
ADMIRAL GROUP PLC | 0.009637 |
PINTEREST INC | 0.024319 |
CBRE GROUP INC | 0.012251 |
CENTRICA PLC | 0.206499 |
ORACLE CORP | 0.067025 |
ZOETIS INC | 0.018358 |
TOKIO MARINE HOLDINGS INC | 0.07162 |
UOL GROUP LTD ORD | 0.021406 |
BANDAI NAMCO HOLDINGS INC | 0.023565 |
PRADA SPA | 0.021014 |
PUBLICIS GROUPE SA | 0.009382 |
BEIJER REF AB | 0.015373 |
HANG LUNG PROPERTIES LTD ORD | 0.069788 |
NISSHIN SEIFUN GROUP INC | 0.010008 |
CVS HEALTH CORP | 0.051743 |
NIPPON TELEVISION NETWORK CORP ORD | 0.006638 |
SHIMANO INC | 0.003171 |
SHIMIZU CORP ORD | 0.022001 |
SEIBU HOLDINGS INC | 0.009145 |
DAIICHI SANKYO CO LTD ORD | 0.07109 |
ACKERMANS & VAN HAAREN NV | 0.000897 |
CA IMMOBILIEN ANLAGEN AG | 0.001203 |
KOEI TECMO HOLDINGS CO LTD | 0.004637 |
QUALCOMM INC | 0.045306 |
WEST JAPAN RAILWAY CO | 0.017628 |
YAMATO HDG. | 0.011113 |
BT GROUP PLC | 0.246291 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.292993 |
ASAHI KASEI CORP | 0.050605 |
CORNING INC | 0.03175 |
SAPUTO INC | 0.009935 |
QUEBECOR INC - CL B | 0.006347 |
HYDRO ONE LTD | 0.012971 |
FUTU HOLDINGS LTD-ADR | 0.002377 |
ENGIE SA | 0.071787 |
BOSTON SCIENTIFIC CORP | 0.060528 |
FOX CORP CLASS A (NEW) | 0.00885 |
NESTLE SA | 0.107309 |
JD SPORTS FASHION PLC | 0.100982 |
SOFINA SA | 0.000613 |
MOODYS CORP | 0.006376 |
TOYOTA MOTOR CORP | 0.432341 |
EVEREST GROUP LTD | 0.001938 |
WR BERKLEY CORP | 0.012271 |
TORONTO-DOMINION BANK | 0.071746 |
RED ELECTRICA CORP SA | 0.016567 |
WIENERBERGER AG | 0.004418 |
MICROCHIP TECHNOLOGY INC | 0.0216 |
ZENSHO HOLDINGS CO LTD ORD | 0.003789 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010617 |
SUNDRUG CO LTD ORD | 0.002783 |
RESMED INC | 0.005943 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.053321 |
MCKESSON CORP | 0.005135 |
AXON ENTERPRISE INC | 0.002957 |
CINTAS CORP | 0.014071 |
NIKON CORP ORD | 0.010948 |
BAWAG GROUP AG | 0.003082 |
AMADA CO LTD | 0.012777 |
TELE2 AB | 0.022215 |
LAND SECURITIES GROUP PLC | 0.030537 |
HP INC | 0.038604 |
KOKUSAI ELECTRIC CORP | 0.005755 |
OTSUKA CORP ORD | 0.009012 |
AMERICAN WATER WORKS CO INC | 0.007982 |
GPT GROUP | 0.078499 |
COSMOS PHARMACEUTICAL CORP ORD | 0.001562 |
AAK AB | 0.007199 |
NXP SEMICONDUCTOR NV | 0.01039 |
HKT TRUST AND HKT LTD | 0.148097 |
DIETEREN GROUP | 0.000855 |
HUSQVARNA AB | 0.015812 |
AIA GROUP LTD | 0.438365 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005172 |
CARVANA CO | 0.005037 |
MONSTER BEVERAGE CORP | 0.028327 |
ALCON INC | 0.020163 |
REALTY INCOME CORP | 0.036544 |
EVOLUTION MINING LTD | 0.081286 |
TOKYO CENTURY CORP | 0.006722 |
EAST JAPAN RAILWAY CO | 0.040465 |
BROADCOM INC | 0.188988 |
TELIA CO AB | 0.092457 |
KURARAY CO LTD | 0.011934 |
SEIKO EPSON CORP ORD | 0.010943 |
OPEN TEXT CORP | 0.010654 |
INVESTOR AB CLASS B | 0.072032 |
ENLIGHT RENEWABLE ENERGY LTD | 0.004819 |
HANNOVER RUCK SE | 0.002464 |
WORKDAY INC | 0.008746 |
LIFCO AB | 0.009236 |
SEA LTD | 0.015141 |
TAKEDA PHARMACEUTICAL | 0.062978 |
CANADIAN APT PROPERTIES REIT UNIT | 0.006582 |
ANA HOLDINGS INC | 0.018325 |
AXA SA | 0.070281 |
HIROSE ELECTRIC CO LTD ORD | 0.001182 |
FUJITSU LTD ORD | 0.073882 |
JOHNSON & JOHNSON | 0.098818 |
KURITA WATER INDUSTRIES LTD | 0.004611 |
MEDIBANK PRIVATE | 0.112915 |
LOWES COS INC | 0.022946 |
SARTORIUS STEDIM BIOTECH SA | 0.001138 |
CCL INDUSTRIES INC | 0.005861 |
SOMPO HOLDINGS INC | 0.037423 |
SHARP CORP | 0.011371 |
EBAY INC | 0.019064 |
ASSOCIATED BRITISH FOODS PLC | 0.012296 |
KYOCERA CORP ORD | 0.054588 |
STATE STREET CORP | 0.011788 |
KROGER CO | 0.02485 |
RINNAI CORP ORD | 0.004246 |
QUEST DIAGNOSTICS INC | 0.004526 |
DENTSU GROUP INC | 0.008025 |
LEGAL & GENERAL GROUP PLC ORD | 0.239403 |
AENA SME SA | 0.030151 |
MERCK & CO. INC. | 0.103559 |
TOKYO FUDOSAN HOLDINGS CORP | 0.024379 |
GREAT WEST LIFECO | 0.011206 |
DEUTSCHE TELEKOM AG | 0.132426 |
RECKITT BENCKISER GROUP PLC | 0.027917 |
AMPHENOL CORP NEW CL A | 0.048918 |
MERCADOLIBRE INC | 0.001929 |
AIRBUS SE | 0.024073 |
ACOM CO LTD ORD | 0.015578 |
AIRPORT CITY LTD. | 0.002352 |
FRESNILLO PLC | 0.007558 |
WIX.COM LTD | 0.002206 |
ZOOM VIDEO COMMUNICATIONS INC | 0.01076 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.027028 |
IDEXX LABORATORIES INC | 0.003293 |
PRUDENTIAL FINANCIAL INC | 0.014579 |
LUNDIN MINING CORP | 0.028373 |
AMERIPRISE FINL | 0.003936 |
ORIENTAL LAND CO LTD ORD | 0.044728 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.013018 |
KEPPEL CORP LTD ORD | 0.056685 |
PARTNERS GROUP HOLDING AG | 0.000884 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.108783 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.029908 |
WEYERHAEUSER CO | 0.029705 |
NORTHERN TRUST CORP | 0.007969 |
NATIONAL GRID PLC | 0.2006 |
MITSUI FUDOSAN CO LTD ORD | 0.112017 |
DOVER CORP | 0.005607 |
SMITHS GROUP PLC | 0.013809 |
OTSUKA HOLDINGS CO LTD ORD | 0.018342 |
ANDRITZ AG | 0.002921 |
SMITH & NEPHEW PLC | 0.035921 |
JAPAN EXCHANGE GROUP INC | 0.04223 |
RB GLOBAL INC | 0.007571 |
MERIDIAN ENERGY LTD | 0.052532 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.065038 |
PNC FINANCIAL SERVICES GROUP | 0.016194 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020263 |
CMS ENERGY CORP | 0.012205 |
MITSUBISHI ELECTRIC CORP | 0.079101 |
ADVANTEST CORP ORD | 0.030084 |
SOUTHWEST AIRLINES CO | 0.022178 |
LIVE NATION ENTERTAINMENT IN | 0.006545 |
NH FOODS LTD | 0.003476 |
PPG INDUSTRIES INC | 0.009294 |
FORTESCUE METALS GROUP LTD | 0.064703 |
PACCAR INC | 0.021242 |
ZOZO INC | 0.016374 |
SEGRO PLC | 0.050815 |
KIKKOMAN CORP ORD | 0.03049 |
FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005881 |
FUJIFILM HOLDINGS CORP ORD | 0.04771 |
SMC CORP ORD | 0.002311 |
DIGITAL REALTY TRUST INC | 0.013806 |
ASML HOLDING NV | 0.015813 |
INVESTOR AB ORD A | 0.019675 |
MAZDA MOTOR CORP ORD | 0.023598 |
EDISON INTERNATIONAL | 0.015783 |
ALFRESA HOLDINGS CORP ORD | 0.007072 |
GALAXY ENTERTAINMENT GP. | 0.087605 |
VULCAN MATERIALS CO | 0.005396 |
LINK REIT | 0.106435 |
ASX LTD ORD | 0.007895 |
BROADRIDGE FINL SOLUTIONS I COM | 0.004762 |
INDUSTRIVAERDEN AB ORD C | 0.006212 |
DINO POLSKA SA | 0.019642 |
SPARK NEW ZEALAND LTD | 0.076348 |
KINROSS GOLD CORP | 0.049965 |
ELIA GROUP SA/NV | 0.001771 |
MICROSTRATEGY INC-CL A | 0.010095 |
AMDOCS LTD | 0.004512 |
REGIONS FINANCIAL CORP | 0.037071 |
GENTING SINGAPORE PLC | 0.232574 |
FERGUSON PLC | 0.007699 |
GRAB HOLDINGS LTD - CL A | 0.109113 |
NEXTERA ENERGY INC | 0.084378 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000293 |
BUNZL PLC | 0.013363 |
CHIPOTLE MEXICAN GRILL INC | 0.055219 |
SEATRIUM LTD | 0.132385 |
NGK INSULATORS LTD ORD | 0.009669 |
XYLEM INC | 0.009916 |
BANCO SANTANDER SA | 0.612577 |
DOLLARAMA INC | 0.011064 |
APOLLO GLOBAL MANAGEMENT INC | 0.016683 |
LAS VEGAS SANDS CORP | 0.013725 |
CAPCOM CO LTD | 0.013722 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.06099 |
HOLMEN AB | 0.003066 |
OJI PAPER CO LTD | 0.032576 |
ARISTOCRAT LEISURE LTD | 0.023205 |
ASICS CORP | 0.025855 |
DAIKIN INDUSTRIES LTD ORD | 0.011155 |
TOEI ANIMATION CO LTD | 0.001913 |
DANSKE BANK A/S | 0.02747 |
ZIM Integrated Shipping Services Ltd | 0.004885 |
NUTRIEN LTD | 0.020035 |
RICOH CO LTD | 0.021333 |
BANK OF AMERICA CORP | 0.270559 |
FINANCIERE DE TUBIZE SA | 0.000787 |
NEXTDC LTD | 0.026165 |
PROLOGIS INC | 0.037916 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.011657 |
ARGENX SE - ADR | 0.002475 |
OLYMPUS | 0.044641 |
HOWMET AEROSPACE INC | 0.016436 |
GROUPE BRUXELLES LAMBERT SA | 0.003379 |
INFRATIL LTD | 0.037702 |
SANOFI SA | 0.045253 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.004237 |
AMOT INVESTMENTS LTD. | 0.008884 |
MARKEL GROUP INC | 0.000515 |
WISETECH GLOBAL LTD | 0.007406 |
COMMERZBANK AG | 0.038089 |
UNITED AIRLINES HOLDINGS INC | 0.013367 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006945 |
CUMMINS INC | 0.005634 |
METTLER-TOLEDO INTL | 0.000842 |
MACQUARIE GROUP LTD ORD | 0.014654 |
NOMURA HOLDINGS INC ORD | 0.123646 |
SIEMENS HEALTHINEERS AG | 0.012137 |
ASTRAZENECA PLC | 0.061452 |
SALESFORCE INC | 0.038251 |
HEINEKEN HOLDING NV | 0.005041 |
ASSA ABLOY AB CLASS B | 0.039826 |
DUPONT DE NEMOURS INC | 0.017137 |
FAST RETAILING CO LTD ORD | 0.007187 |
MICROSOFT CORP | 0.300712 |
ROLLINS INC | 0.012198 |
COMPASS GROUP PLC | 0.069625 |
DIAGEO PLC | 0.091144 |
LAM RESEARCH CORP | 0.052529 |
OPERA LTD | 0.00363 |
WELLS FARGO & CO | 0.133834 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.053673 |
TORAY INDUSTRIES INC ORD | 0.058827 |
CD PROJEKT RED | 0.002837 |
INDUSTRIA DE DISENO TEXTIL SA | 0.045322 |
DISCO CORP ORD | 0.003655 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.001845 |
SWISS LIFE HOLDING AG | 0.001172 |
A2 MILK CO LTD | 0.027783 |
ACCENTURE PLC-CL A | 0.025667 |
SCREEN HOLDINGS CO LTD | 0.003439 |
SNAP-ON INC | 0.002113 |
WASTE MANAGEMENT INC | 0.016466 |
PALANTIR TECHNOLOGIES INC | 0.085557 |
VERBUND AG | 0.002708 |
MONDI PLC | 0.018105 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.019022 |
HERSHEY CO/THE | 0.006055 |
TDK CORP ORD | 0.077759 |
JAPAN REAL ESTATE INVT CORP ORD | 0.000285 |
DANAHER CORP | 0.026123 |
COLES GROUP LTD | 0.053213 |
3M COMPANY | 0.02206 |
CREDIT AGRICOLE SA | 0.040233 |
SCHRODERS PLC ORD | 0.03265 |
RIO TINTO PLC | 0.04393 |
FATTAL HOLDINGS 1998 LTD | 0.000273 |
GE VERNOVA LLC | 0.011175 |
MAINFREIGHT LTD | 0.003397 |
MID-AMERICA APARTMENT COMM | 0.004764 |
RTX CORPORATION | 0.054747 |
AIR LIQUIDE SA | 0.023077 |
BANK LEUMI LE-ISRAEL ORD | 0.061397 |
COSTCO WHOLESALE CORP | 0.018172 |
ARTHUR J GALLAGHER & CO | 0.010383 |
DELL TECHNOLOGIES INC - C | 0.012682 |
CCC SA | 0.002107 |
NETFLIX INC | 0.017119 |
ANALOG DEVICES INC | 0.020274 |
COLGATE-PALMOLIVE CO | 0.033488 |
MONGODB INC | 0.003234 |
SYSMEX CORP ORD | 0.019533 |
GEELY AUTOMOBILE HOLDINGS LT | 0.236632 |
NOKIA OYJ | 0.207111 |
ARES MANAGEMENT CORP | 0.008 |
SCHNEIDER ELECTRIC SE | 0.022153 |
ROLLS-ROYCE HOLDING PLC | 0.348106 |
ENEL SPA | 0.314997 |
RAKUTEN GROUP INC | 0.058728 |
SYSCO CORP | 0.020689 |
PHOENIX GROUP HOLDINGS | 0.030796 |
LLOYDS BANKING GROUP PLC | 2.464812 |
IIDA GROUP HOLDINGS CO LTD | 0.006557 |
EXTRA SPACE STORAGE INC | 0.008606 |
SPOTIFY TECHNOLOGY SA | 0.006319 |
ISUZU MOTORS LTD | 0.024022 |
NEC CORP ORD | 0.050925 |
FERRARI NV | 0.004981 |
MIVNE REAL ESTATE KD LTD | 0.023676 |
MTR CORPORATION LTD | 0.06445 |
CAIXABANK SA | 0.143338 |
DENSO CORP ORD | 0.067839 |
L3HARRIS TECHNOLOGIES INC | 0.007672 |
ADYEN NV | 0.001135 |
SBA COMMUNICATIONS CORP-CL A | 0.004376 |
SWIRE PACIFIC LTD ORD B | 0.03064 |
SOFTBANK GROUP CORP | 0.040447 |
ELEVANCE HEALTH INC | 0.009261 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008454 |
WELLTOWER INC | 0.026298 |
CONTACT ENERGY LTD | 0.032524 |
TEXAS INSTRUMENTS INC | 0.037175 |
ABC MART INC ORD | 0.003757 |
UNICHARM CORP ORD | 0.046042 |
PPL CORP | 0.030314 |
NISSAN CHEMICAL CORP | 0.00521 |
ORACLE CORP JAPAN ORD | 0.001365 |
ELBIT SYSTEMS LTD | 0.001024 |
CROWN CASTLE INC | 0.017778 |
CHOW TAI FOOK JEWELLERY LTD. | 0.071535 |
UNIVERSAL MUSIC GROUP NV | 0.038571 |
KYOWA KIRIN CO LTD | 0.009621 |
SIEMENS AG | 0.030359 |
SSAB AB | 0.009046 |
LY CORP | 0.108648 |
TRANSDIGM GROUP INC | 0.002248 |
BAYCURRENT CONSULTING INC | 0.005296 |
WEC ENERGY GROUP INC | 0.012937 |
CENTRAL JAPAN RAILWAY CO | 0.038204 |
IBERDROLA SA | 0.240475 |
TREASURY WINE ESTATES LIMITED | 0.033176 |
BNP PARIBAS SA | 0.040944 |
STANDARD CHARTERED PLC | 0.079329 |
KBC GROUPE SA | 0.010251 |
SKF AB CLASS B | 0.013838 |
PROSUS NV | 0.052413 |
LENNAR CORP | 0.009409 |
COUPANG INC | 0.045995 |
VOLVO CAR AB-B W/I | 0.019055 |
SEVERN TRENT PLC | 0.010866 |
TOWER SEMICONDUCTOR LTD | 0.004532 |
KEYENCE CORP ORD | 0.007541 |
BANK OF NEW YORK MELLON CORP | 0.029441 |
AUTOMATIC DATA PROCESSING | 0.016665 |
UNITEDHEALTH GROUP INC | 0.037452 |
CHOICE PROPERTIES REI | 0.011332 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.022757 |
CASTELLUM AB | 0.016669 |
FLUTTER ENTERTAINMENT PLC | 0.007248 |
BEIERSDORF AG | 0.00395 |
BAKER HUGHES CO | 0.040547 |
SHAPIR ENGINEERING AND INDUS | 0.005819 |
SHIMAMURA CORP ORD | 0.001934 |
THERMO FISHER SCIENTIFIC INC | 0.015454 |
SERVICENOW INC | 0.008433 |
BAXTER INTL. | 0.020988 |
ESTEE LAUDER COMPANIES INC | 0.008966 |
SYNCHRONY FINANCIAL | 0.015909 |
GENERAL DYNAMICS CORP | 0.009119 |
ROGERS COMMUNICATIONS INC-B | 0.015547 |
AVALONBAY COMMUNITIES INC | 0.005823 |
EXPEDIA GROUP INC | 0.005029 |
FIDELITY NATIONAL FINANCIAL INC | 0.010728 |
TESCO PLC | 0.276298 |
ORIGIN ENERGY LTD | 0.070068 |
SUPER MICRO COMPUTER INC | 0.020768 |
META PLATFORMS INC | 0.08941 |
VEND MARKETPLC ASA CLASS B | 0.003701 |
CBOE GLOBAL MARKETS INC | 0.00427 |
BASF SE | 0.036612 |
KOMATSU LTD | 0.036476 |
ADOBE INC | 0.017456 |
KYUSHU RAILWAY COMPANY | 0.005762 |
WEIR GROUP PLC | 0.010637 |
CARNIVAL CORP | 0.042776 |
CENTENE CORP | 0.020553 |
M3 (SO-NET M3) INC ORD | 0.01677 |
HALMA PLC | 0.015445 |
APPLIED MATERIALS INC | 0.033234 |
WOLTERS KLUWER NV | 0.009671 |
WARNER MUSIC GROUP CORP | 0.005533 |
YUM! BRANDS | 0.011416 |
EMERSON ELECTRIC CO | 0.023055 |
WILLIS TOWERS WATSON PLC | 0.004075 |
AERCAP HOLDINGS NV | 0.007579 |
DEUTSCHE BANK AG | 0.074302 |
DANONE SA | 0.025925 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001331 |
INTERCONTINENTAL EXCHANGE INC | 0.023293 |
CADENCE DESIGN SYSTEMS INC | 0.011208 |
SINO LAND CO LTD ORD | 0.146514 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.03801 |
LOTTERY CORPORATION LTD | 0.091285 |
EXPEDITORS INTL WASH INC | 0.005611 |
CENTERPOINT ENERGY INC | 0.026711 |
VIENNA INSURANCE GROUP AG | 0.001446 |
SG HOLDINGS CO LTD | 0.012521 |
DEXUS/AU | 0.04353 |
WASTE CONNECTIONS INC | 0.010565 |
AFLAC INC | 0.020201 |
REGENERON PHARMACEUTICALS | 0.004249 |
ROYAL KPN NV | 0.133737 |
JAPAN POST BANK CO LTD | 0.056105 |
NVIDIA CORP | 0.968791 |
KKR & CO INC | 0.027804 |
CK ASSET HOLDINGS LTD | 0.074114 |
HALEON PLC | 0.370636 |
BUDWEISER BREWING CO APAC LTD | 0.069429 |
INTUIT INC | 0.01115 |
IBIDEN CO LTD | 0.005109 |
LPP SA | 0.000046 |
HALLIBURTON CO | 0.035235 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.012194 |
ONO PHARMACEUTICAL CO LTD ORD | 0.016194 |
VOESTALPINE AG | 0.004586 |
VOLVO AB CLASS B | 0.061231 |
LYNAS RARE EARTHS LTD | 0.037964 |
ASHTEAD GROUP PLC | 0.017723 |
MARRIOTT INTERNATIONAL -CL A | 0.009856 |
LASERTEC CORP | 0.003215 |
FINECOBANK BANCA FINECO SPA | 0.025065 |
MINEBEA MITSUMI INC | 0.013646 |
GE HEALTHCARE TECHNOLOGIES INC | 0.01875 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.012887 |
RHEINMETALL AG | 0.001811 |
SNAP INC | 0.043817 |
SCHINDLER HOLDING AG | 0.001668 |
SIEMENS ENERGY AG | 0.02657 |
GILEAD SCIENCES INC | 0.051047 |
ULTA BEAUTY INC | 0.001851 |
NEXON CO. LTD | 0.012974 |
MOTOROLA SOLUTIONS INC | 0.006823 |
SWEDBANK AB CLASS A | 0.035194 |
SVENSKA HANDELSBANKEN AB ORD B | 0.001446 |
ARCH CAPITAL GROUP LTD | 0.014749 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021711 |
FANUC CORP | 0.038285 |
SIKA AG | 0.006237 |
OBAYASHI CORP ORD | 0.0269 |
SYENSQO SA | 0.002892 |
YASKAWA ELECTRIC CORP ORD | 0.009391 |
CANADIAN TIRE CORP-CLASS A | 0.00214 |
FOX CORP CLASS B (NEW) | 0.005303 |
MELROSE INDUSTRIES PLC | 0.051838 |
ROYALTY PHARMA PLC- CL A | 0.015319 |
MANULIFE FINANCIAL CORP | 0.070639 |
NEWMONT CORP | 0.04621 |
CISCO SYSTEMS INC | 0.163146 |
LONZA GROUP AG | 0.002865 |
GENERAL MOTORS CO | 0.040655 |
TYSON FOODS INC | 0.011549 |
KGHM POLSKA MIEDZ SA | 0.005596 |
TERUMO CORP | 0.05507 |
INTUITIVE SURGICAL INC | 0.014625 |
UBS GROUP AG | 0.131533 |
BAYERISCHE MOTOREN WERKE AG | 0.012076 |
SHIN-ETSU CHEMICAL CO LTD | 0.070446 |
ILLINOIS TOOL WORKS | 0.011956 |
KONINKLIJKE PHILIPS NV | 0.032757 |
EBARA CORP ORD | 0.018942 |
BARCLAYS PLC | 0.587058 |
ANTOFAGASTA PLC | 0.014187 |
DEXCOM INC | 0.016036 |
ROCHE HOLDING AG ORD BRR | 0.001177 |
NIPPON EXPRESS HOLDINGS CO | 0.009071 |
THALES SA | 0.003559 |
GFL ENVIRONMENTAL INC | 0.00904 |
SPAREBANK 1 SR NORGE ASA | 0.00848 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.007289 |
GEBERIT AG | 0.001354 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005584 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.004197 |
IVANHOE MINES LTD | 0.029343 |
ARCHER-DANIELS-MIDLAND CO | 0.019535 |
JPMORGAN CHASE & CO | 0.114298 |
STMICROELECTRONICS NV | 0.026456 |
MEBUKI FINANCIAL GROUP INC | 0.03741 |
NVR INC | 0.000114 |
MITSUBISHI ESTATE CO LTD ORD | 0.047312 |
CONCORDIA FINANCIAL GROUP LTD | 0.0447 |
FAIR ISAAC CORP | 0.00098 |
QBE INSURANCE GROUP LTD | 0.061855 |
TRANSURBAN GROUP | 0.127328 |
EQUIFAX INC | 0.005076 |
AMETEK INC | 0.009434 |
CHIBA BANK LTD ORD | 0.02568 |
GMO PAYMENT GATEWAY INC | 0.001801 |
KINGSPAN GROUP PLC | 0.00628 |
HIKMA PHARMACEUTICALS PLC | 0.006505 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.016438 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.144742 |
CGI INC - CLASS A | 0.008248 |
3I GROUP PLC ORD | 0.039222 |
GENMAB A/S | 0.002662 |
GSK PLC | 0.169024 |
SOLVAY SA | 0.002934 |
XERO LTD | 0.005888 |
CHARTER HALL GROUP | 0.019076 |
SUMITOMO FORESTRY CO LTD | 0.020455 |
HOYA CORP ORD | 0.01388 |
FRONTLINE PLC | 0.005864 |
ROPER TECHNOLOGIES INC | 0.004391 |
DHL GROUP | 0.039376 |
ICL GROUP LTD | 0.028603 |
AVIVA PLC | 0.109708 |
SAGAX AB-B | 0.008756 |
VERTIV HOLDINGS CO | 0.013967 |
Camtek Ltd | 0.001146 |
STRABAG SE | 0.000611 |
KONINKLIJKE AHOLD DELHAIZE N | 0.037403 |
TBS HOLDINGS INC | 0.005328 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.006226 |
MERCEDES-BENZ GROUP AG | 0.028423 |
TPG TELECOM LTD | 0.01607 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.032013 |
MERCK KGAA | 0.0053 |
US BANCORP | 0.061649 |
SWEDISH ORPHAN BIOVITRUM AB | 0.00758 |
REECE LTD | 0.011606 |
MEDIOBANCA SPA | 0.02099 |
MARVELL TECHNOLOGY INC | 0.035347 |
EMPIRE CO LTD A | 0.005308 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.09699 |
VOLKSWAGEN AG PREF | 0.008459 |
CSL LTD ORD | 0.019752 |
TENARIS SA | 0.014666 |
BECTON DICKINSON AND CO | 0.011765 |
BROOKFIELD WEALTH SOLUTIONS | 0.00144 |
KONE OYJ CLASS B | 0.013602 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002459 |
SECOM CO LTD ORD | 0.017037 |
HONEYWELL INTERNATIONAL INC | 0.026594 |
RECRUIT HOLDINGS CO LTD | 0.05912 |
ASM INTERNATIONAL NV | 0.001883 |
TRADE DESK INC/THE -CLASS A | 0.018386 |
SANTANDER BANK POLSKA SA | 0.001585 |
KRAFT HEINZ CO/THE | 0.035482 |
HONGKONG LAND HOLDINGS LTD ORD | 0.042314 |
MAPLETREE INDUSTRIAL TRUST | 0.084802 |
ATLAS COPCO AB CLASS A | 0.103836 |
CAMECO CORP | 0.017791 |
NIDEC CORP ORD | 0.036681 |
PUBLIC STORAGE | 0.006466 |
ROHTO PHARMACEUTICAL LTD ORD | 0.008072 |
AMERICAN INTERNATIONAL GROUP INC | 0.02429 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.035181 |
MCDONALDS CORP | 0.030288 |
CELLEBRITE DI LTD | 0.00478 |
VINCI SA | 0.019615 |
ALNYLAM PHARMACEUTICALS INC | 0.00531 |
EMBRACER GROUP AB | 0.005886 |
DRAFTKINGS INC | 0.019769 |
FIRST QUANTUM MINERALS LTD | 0.02761 |
NOVA LTD | 0.001201 |
HASEKO CORP ORD | 0.010444 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008599 |
AGNICO-EAGLE MINES | 0.020721 |
DAIWA SECURITIES GROUP INC ORD | 0.053656 |
SARTORIUS AG PREF | 0.001009 |
SAGAX AB-D | 0.004354 |
J FRONT RETAILING CO LTD ORD | 0.010224 |
DEUTSCHE BOERSE AG | 0.007465 |
ABB LTD-REG | 0.065559 |
RENTOKIL INITIAL PLC | 0.103491 |
ZSCALER INC | 0.003872 |
PRUDENTIAL PLC | 0.107168 |
KENVUE INC | 0.078345 |
WARNER BROS DISCOVERY INC | 0.092289 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.033957 |
STRAUSS GROUP LTD ORD A | 0.00215 |
PG&E CORP | 0.087314 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.033554 |
BLACKSTONE INC | 0.029446 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.016364 |
STRAUMANN HOLDING AG | 0.004369 |
ATLAS COPCO AB | 0.061692 |
FORD MOTOR CO | 0.159928 |
WEST PHARMACEUTICAL SERVICES INC | 0.00295 |
LOEWS CORP | 0.00711 |
MIZUHO FINANCIAL GROUP INC | 0.102034 |
ROCHE HOLDING AG | 0.02881 |
AIR PRODUCTS & CHEMICALS INC | 0.008987 |
ASAHI INTECC CO LTD | 0.00875 |
CONSTELLATION ENERGY CORPORATION | 0.012833 |
CLOUDFLARE INC - CLASS A | 0.012446 |
UBER TECHNOLOGIES INC | 0.082716 |
LABCORP HOLDINGS INC | 0.003423 |
ROBLOX CORP | 0.022837 |
SINGAPORE AIRLINES LTD ORD | 0.054316 |
MARSH & MCLENNAN COS | 0.020175 |
SAP SE | 0.041984 |
MONDAY.COM LTD | 0.001616 |
LOBLAW COMPANIES LTD. | 0.005584 |
ORSTED A/S | 0.006036 |
KEYCORP | 0.038501 |
MISUMI GROUP INC ORD | 0.011685 |
T-MOBILE US INC | 0.019612 |