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 (23 Jul 2025): | 2342.16 |
Day range: | 2333.82 / 2343.88 |
Change abs./rel.: | 3.41 / 0.15% |
Year range: | 1992.85 / 2490.60 |
Name | Index Shares |
---|---|
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.027022 |
BANDAI NAMCO HOLDINGS INC | 0.02356 |
HIKARI TSUSHIN INC ORD | 0.000559 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.038001 |
ABB LTD-REG | 0.065544 |
FREEPORT-MCMORAN INC | 0.058647 |
ARCHER-DANIELS-MIDLAND CO | 0.019531 |
CONTACT ENERGY LTD | 0.032517 |
ORANGE SA | 0.076629 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.02361 |
GMO PAYMENT GATEWAY INC | 0.001801 |
CYBERARK SOFTWARE | 0.001917 |
LASERTEC CORP | 0.003215 |
ARISTA NETWORKS INC | 0.042454 |
SANRIO CO LTD ORD | 0.00664 |
SKANSKA AB CLASS B | 0.013581 |
VOLVO AB CLASS B | 0.061217 |
VICI PROPERTIES INC | 0.04323 |
FUJIKURA LTD | 0.009921 |
LAND SECURITIES GROUP PLC | 0.03053 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.002099 |
ZSCALER INC | 0.003871 |
LEONARDO SPA | 0.016422 |
COMCAST CORP-CLASS A | 0.153134 |
KEURIG DR PEPPER INC | 0.049576 |
FORTINET INC | 0.025332 |
INDUSTRIA DE DISENO TEXTIL SA | 0.045312 |
TORONTO-DOMINION BANK | 0.071729 |
DOLLAR GENERAL CORP | 0.008964 |
SAGAX AB-B | 0.008754 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.017825 |
DR ING HC F PORSCHE AG | 0.004521 |
KGHM POLSKA MIEDZ SA | 0.005594 |
BRAMBLES LTD | 0.056316 |
GEBERIT AG | 0.001354 |
METSO CORPORATION | 0.026291 |
SERVICENOW INC | 0.008431 |
AIB GROUP PLC | 0.08404 |
LEIDOS HOLDINGS INC | 0.005234 |
TRANE TECHNOLOGIES PLC | 0.009177 |
MASTERCARD INC-CLASS A | 0.033173 |
NUCOR CORP | 0.00943 |
KONINKLIJKE PHILIPS NV | 0.032749 |
FERRARI NV | 0.00498 |
ASAHI INTECC CO LTD | 0.008748 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.024719 |
ENEL SPA | 0.314924 |
SHIMIZU CORP ORD | 0.021996 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.021625 |
FOX CORP CLASS A (NEW) | 0.008848 |
INVITATION HOMES INC | 0.023473 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005582 |
UNITED UTILITIES PLC | 0.027963 |
AGEAS SA NV | 0.006217 |
HASEKO CORP ORD | 0.010441 |
HANG SENG BANK LTD ORD | 0.029095 |
WALMART INC | 0.178608 |
NICE LTD | 0.002594 |
NISSIN FOODS HOLDINGS CO LTD | 0.007333 |
KINROSS GOLD CORP | 0.049953 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.00118 |
DAIWA SECURITIES GROUP INC ORD | 0.053643 |
SPOTIFY TECHNOLOGY SA | 0.006317 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.016435 |
QUANTA SERVICES INC | 0.006007 |
RB GLOBAL INC | 0.007569 |
INTESA SANPAOLO SPA | 0.599642 |
ZIM Integrated Shipping Services Ltd | 0.004884 |
EPIROC AB-A | 0.02547 |
STANTEC INC | 0.004667 |
BLUESCOPE STEEL LTD | 0.017913 |
AJINOMOTO CO INC | 0.035175 |
PROLOGIS INC | 0.037907 |
COLOPLAST AS CLASS B | 0.005322 |
REA GROUP LTD | 0.00197 |
SHIMADZU CORP ORD | 0.00955 |
AERCAP HOLDINGS NV | 0.007577 |
FORD MOTOR CO | 0.159891 |
CENTRAL JAPAN RAILWAY CO | 0.038195 |
PRYSMIAN SPA | 0.01154 |
NEXT PLC | 0.004672 |
PERNOD RICARD SA | 0.007848 |
DHL GROUP | 0.039367 |
VOLKSWAGEN AG PREF | 0.008457 |
DISCO CORP ORD | 0.003654 |
SYSCO CORP | 0.020684 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.005877 |
TIS INC | 0.008922 |
MENORAH MIVTACHIM HOLDINGS L | 0.000735 |
MOWI ASA | 0.018156 |
CADENCE DESIGN SYSTEMS INC | 0.011205 |
PINTEREST INC | 0.024313 |
BLOCK INC | 0.02283 |
PILBARA MINERALS LTD | 0.120091 |
HUNT J B TRANS SVCS INC | 0.003248 |
AZRIELI GROUP LTD ORD | 0.001499 |
MITSUBISHI HC CAPITAL INC | 0.034129 |
VERTEX PHARMACEUTICALS INC | 0.010531 |
SANTANDER BANK POLSKA SA | 0.001584 |
RESONAC HOLDINGS CORP | 0.007252 |
ROBLOX CORP | 0.022832 |
AMPHENOL CORP NEW CL A | 0.048907 |
ASSICURAZIONI GENERALI SPA | 0.037203 |
DOORDASH INC | 0.013599 |
AZBIL (YAMATAKE) CORP ORD | 0.020909 |
HUBSPOT INC | 0.002047 |
GE HEALTHCARE TECHNOLOGIES INC | 0.018745 |
KINTETSU GROUP HOLDINGS CO LTD | 0.007751 |
TELEFONICA SA | 0.162063 |
SOCIETE GENERALE SA CLASS A | 0.029304 |
NOVA LTD | 0.001201 |
FRONTLINE PLC | 0.005863 |
BAWAG GROUP AG | 0.003082 |
CSX CORP | 0.080112 |
STMICROELECTRONICS NV | 0.02645 |
SEIKO EPSON CORP ORD | 0.010941 |
COLES GROUP LTD | 0.0532 |
SEKISUI HOUSE LTD ORD | 0.024486 |
NIPPON TELEGRAPH & TELEPHONE ORD | 2.198091 |
WEC ENERGY GROUP INC | 0.012934 |
WHEATON PRECIOUS METALS CORP | 0.018583 |
WATERS CORP | 0.002422 |
COMPUTERSHARE LTD ORD | 0.021333 |
BANK HAPOALIM BM ORD | 0.053895 |
MICROSOFT CORP | 0.300642 |
MITSUI O.S.K. LINES LTD | 0.013876 |
ROCKET COS INC | 0.005618 |
BOLIDEN AB | 0.011441 |
M3 (SO-NET M3) INC ORD | 0.016766 |
NIPPON TELEVISION NETWORK CORP ORD | 0.006637 |
MITSUBISHI ESTATE CO LTD ORD | 0.047301 |
SNAP-ON INC | 0.002113 |
AIRPORT CITY LTD. | 0.002351 |
TOPPAN HOLDINGS INC | 0.010309 |
RESMED INC | 0.005941 |
LIXIL GROUP CORP | 0.011412 |
FOSUN INTERNATIONAL LTD | 0.085299 |
SCREEN HOLDINGS CO LTD | 0.003439 |
HUNTINGTON BANCSHARES INC/OH | 0.05962 |
NORFOLK SOUTHERN CORP | 0.009261 |
AUCKLAND INTL AIRPORT LTD | 0.069226 |
NINTENDO CO LTD | 0.047195 |
INDUTRADE AB | 0.010952 |
ASSOCIATED BRITISH FOODS PLC | 0.012293 |
NVR INC | 0.000114 |
XYLEM INC | 0.009914 |
FAIR ISAAC CORP | 0.000979 |
EBARA CORP ORD | 0.018938 |
DOW INC | 0.028836 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002458 |
CHARTER COMMUNICATIONS INC | 0.00385 |
ISUZU MOTORS LTD | 0.024017 |
AIRBUS SE | 0.024067 |
IRON MTN INC | 0.011943 |
WOLTERS KLUWER NV | 0.009669 |
LOEWS CORP | 0.007108 |
SSE PLC | 0.045327 |
HOYA CORP ORD | 0.013876 |
ODDITY TECH CL A ORD | 0.00133 |
EQUINIX INC | 0.003979 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.038542 |
BLACKSTONE INC | 0.029439 |
AIR PRODUCTS & CHEMICALS INC | 0.008985 |
DOMINOS PIZZA INC | 0.001399 |
BECTON DICKINSON AND CO | 0.011762 |
CAPCOM CO LTD | 0.013719 |
FASTIGHETS BALDER AB CLASS B | 0.027393 |
FUJIFILM HOLDINGS CORP ORD | 0.047699 |
ICL GROUP LTD | 0.028597 |
ACKERMANS & VAN HAAREN NV | 0.000897 |
LLOYDS BANKING GROUP PLC | 2.464242 |
INTUIT INC | 0.011148 |
TRADE DESK INC/THE -CLASS A | 0.018382 |
CITY DEVELOPMENTS LTD ORD | 0.016039 |
CHURCH & DWIGHT CO INC | 0.01007 |
AXON ENTERPRISE INC | 0.002956 |
HOLMEN AB | 0.003066 |
MCKESSON CORP | 0.005134 |
LY CORP | 0.108623 |
RAMSAY HEALTH CARE LTD ORD | 0.007479 |
BANCO SANTANDER SA | 0.612436 |
HAKUHODO DY HOLDINGS INC ORD | 0.008968 |
IHI CORP | 0.006009 |
ULTA BEAUTY INC | 0.001851 |
LULULEMON ATHLETICA INC | 0.004317 |
AIRBNB INC | 0.017111 |
AUTOZONE INC | 0.000691 |
RICOH CO LTD | 0.021328 |
WESFARMERS LTD | 0.046105 |
COMMERZBANK AG | 0.03808 |
H&M HENNES & MAURITZ AB CLASS B | 0.02258 |
NEXON CO. LTD | 0.012971 |
KOITO MANUFACTURING CO LTD ORD | 0.00839 |
TDK CORP ORD | 0.077741 |
MIZUHO FINANCIAL GROUP INC | 0.102011 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.055834 |
NOVARTIS AG | 0.080737 |
TOYO SUISAN KAISHA LTD | 0.003743 |
DAIKIN INDUSTRIES LTD ORD | 0.011152 |
SUMITOMO METAL MINING CO LTD ORD | 0.010661 |
RYOHIN KEIKAKU CO LTD ORD | 0.010554 |
MTR CORPORATION LTD | 0.064435 |
WIX.COM LTD | 0.002205 |
RAKUTEN BANK ORD | 0.00363 |
YAKULT HONSHA CO LTD ORD | 0.010884 |
TOYOTA TSUSHO CORP ORD | 0.027045 |
EDISON INTERNATIONAL | 0.015779 |
SHIZUOKA FINANCIAL GROUP INC | 0.018503 |
HOSHIZAKI CORP | 0.004436 |
SPARK NEW ZEALAND LTD | 0.07633 |
STRYKER CORP | 0.014102 |
SHOPIFY INC | 0.047987 |
PEPSICO INC | 0.056211 |
CHECK POINT SOFTWARE TECH L ORD | 0.003443 |
PORSCHE AUTOMOBIL HOLDING SE | 0.00628 |
ESSEX PROPERTY TRUST INC | 0.002616 |
TELUS CORPORATION | 0.062023 |
YASKAWA ELECTRIC CORP ORD | 0.009389 |
CORTEVA INC | 0.02816 |
Camtek Ltd | 0.001145 |
PPL CORP | 0.030307 |
SUNCORP GROUP LTD | 0.044374 |
MERCADOLIBRE INC | 0.001928 |
CAPITALAND ASCENDAS REIT | 0.145803 |
SANDS CHINA LTD | 0.099444 |
GEN DIGITAL INC | 0.022235 |
MSCI INC | 0.003111 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000905 |
COPART INC | 0.035164 |
MONGODB INC | 0.003234 |
KINGSPAN GROUP PLC | 0.006279 |
TOSOH CORP | 0.012288 |
KAWASAKI KISEN KAISHA LTD | 0.014825 |
MTU AERO ENGINES AG | 0.002201 |
SCHRODERS PLC ORD | 0.032643 |
JOHNSON & JOHNSON | 0.098795 |
ROYAL CARIBBEAN CRUISES LTD | 0.010189 |
STORA ENSO OYJ CLASS R | 0.023299 |
SIEMENS AG | 0.030352 |
WASTE CONNECTIONS INC | 0.010562 |
ENDESA SA | 0.01297 |
AMERICAN INTERNATIONAL GROUP INC | 0.024284 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.026877 |
ZURICH INSURANCE GROUP AG | 0.005946 |
NIBE INDUSTRIER AB | 0.060479 |
MANULIFE FINANCIAL CORP | 0.070623 |
WHITBREAD PLC | 0.007232 |
COSTAR GROUP INC | 0.017024 |
CANON INC | 0.036911 |
GLOBAL-E ONLINE LTD | 0.00404 |
EXPEDITORS INTL WASH INC | 0.00561 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.030827 |
ZOOM VIDEO COMMUNICATIONS INC | 0.010758 |
YOKOHAMA RUBBER CO LTD ORD | 0.005387 |
SINGAPORE TECH ENGINEERING | 0.062261 |
GENMAB A/S | 0.002662 |
ORSTED A/S | 0.006034 |
CHARTER HALL GROUP | 0.019072 |
TREASURY WINE ESTATES LIMITED | 0.033168 |
SIEMENS ENERGY AG | 0.026564 |
AP MOLLER MAERSK A/S ORD A | 0.00011 |
BANK OF MONTREAL | 0.0299 |
NATIONAL BANK OF CANADA | 0.016006 |
SALESFORCE INC | 0.038242 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.027207 |
NH FOODS LTD | 0.003475 |
HOLCIM LTD | 0.020299 |
BANK MILLENNIUM SA | 0.024826 |
DEUTSCHE BANK AG | 0.074285 |
DAVIDE CAMPARI-MILANO NV | 0.023366 |
VEND MARKETPLC ASA CLASS A | 0.002709 |
TRANSURBAN GROUP | 0.127299 |
ACCENTURE PLC-CL A | 0.025661 |
HOME DEPOT INC | 0.040697 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000091 |
GILDAN ACTIVEWEAR INC | 0.005474 |
ADYEN NV | 0.001135 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.127581 |
BROADCOM INC | 0.188945 |
SVENSKA HANDELSBANKEN AB ORD B | 0.001446 |
ASTELLAS PHARMA INC | 0.073245 |
GLP J-REIT/D | 0.000195 |
SWECO AB-B S | 0.007413 |
MITSUBISHI GAS CHEMICAL CO | 0.006809 |
RALLIANT CORP | 0.004644 |
VERISK ANALYTICS INC | 0.005704 |
SKF AB CLASS B | 0.013835 |
SINGAPORE AIRLINES LTD ORD | 0.054303 |
WR BERKLEY CORP | 0.012268 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.01636 |
FLUTTER ENTERTAINMENT PLC | 0.007247 |
VINCI SA | 0.01961 |
CONCORDIA FINANCIAL GROUP LTD | 0.044689 |
EVOLUTION AB | 0.006394 |
AUTOMATIC DATA PROCESSING | 0.016661 |
LENNAR CORP | 0.009406 |
ONEX CORP | 0.002379 |
NISSAN MOTOR CO LTD ORD | 0.090489 |
CELLNEX TELECOM SA | 0.023728 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.013015 |
GOLDMAN SACHS GROUP INC | 0.012806 |
STELLANTIS NV | 0.080235 |
ORICA LTD ORD | 0.019963 |
DNB BANK ASA | 0.033579 |
BANK POLSKA KASA OPIEKI SA | 0.007234 |
DELTA AIR LINES | 0.02638 |
SHIMAMURA CORP ORD | 0.001934 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008453 |
LABCORP HOLDINGS INC | 0.003422 |
SYNOPSYS INC | 0.007533 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.007288 |
YAMADA HOLDINGS CO LTD | 0.026616 |
DANONE SA | 0.025919 |
BIONTECH SE | 0.003799 |
ASICS CORP | 0.025849 |
BAYERISCHE MOTOREN WERKE AG | 0.012073 |
ADIDAS AG | 0.006796 |
MITSUBISHI UFJ FINANCIAL GRO | 0.471945 |
CATERPILLAR INC | 0.019768 |
MEDIBANK PRIVATE | 0.112889 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.060976 |
WORLEY LTD | 0.015367 |
TELE2 AB | 0.02221 |
DIGITAL REALTY TRUST INC | 0.013803 |
UNIVERSAL MUSIC GROUP NV | 0.038563 |
EDWARDS LIFESCIENCES CORP | 0.023628 |
CONSOLIDATED EDISON INC | 0.014479 |
HOWMET AEROSPACE INC | 0.016432 |
ORIGIN ENERGY LTD | 0.070052 |
ARM HOLDINGS ADR | 0.004026 |
PHOENIX GROUP HOLDINGS | 0.030789 |
NASDAQ INC | 0.016872 |
MITSUI FUDOSAN CO LTD ORD | 0.111991 |
VEND MARKETPLC ASA CLASS B | 0.0037 |
ELECTRONIC ARTS INC | 0.009671 |
ZOETIS INC | 0.018354 |
TELIA CO AB | 0.092436 |
CA IMMOBILIEN ANLAGEN AG | 0.001202 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.033949 |
TERUMO CORP | 0.055058 |
GILEAD SCIENCES INC | 0.051035 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.00229 |
RAKUTEN GROUP INC | 0.058714 |
SANWA HOLDINGS CORP | 0.007778 |
TAYLOR WIMPEY PLC | 0.145036 |
BANCA MEDIOLANUM SPA | 0.008341 |
KYOCERA CORP ORD | 0.054575 |
LINDE PLC | 0.019357 |
SUMITOMO MITSUI FINANCIAL GR | 0.15731 |
KBC GROUPE SA | 0.010248 |
EQUITY RESIDENTIAL | 0.014022 |
KONE OYJ CLASS B | 0.013599 |
ANDRITZ AG | 0.00292 |
NITERRA CO LTD | 0.006456 |
BERKELEY GROUP HOLDINGS PLC | 0.003949 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.022752 |
THERMO FISHER SCIENTIFIC INC | 0.01545 |
NORTHROP GRUMMAN CORP | 0.005897 |
DEXUS/AU | 0.04352 |
PUBLICIS GROUPE SA | 0.009379 |
KURARAY CO LTD | 0.011931 |
T&D HOLDINGS INC ORD | 0.02113 |
GIVAUDAN SA | 0.000378 |
BIG SHOPPING CENTERS LTD. | 0.000643 |
REGIONS FINANCIAL CORP | 0.037063 |
PRO MEDICUS LTD | 0.002002 |
EQUIFAX INC | 0.005075 |
QUALCOMM INC | 0.045295 |
AENA SME SA | 0.030144 |
WISETECH GLOBAL LTD | 0.007404 |
SWEDISH ORPHAN BIOVITRUM AB | 0.007578 |
KONAMI GROUP CORP | 0.003922 |
BAYCURRENT CONSULTING INC | 0.005295 |
BEST BUY CO INC | 0.007722 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.017222 |
GROUPE BRUXELLES LAMBERT SA | 0.003378 |
EMPIRE CO LTD A | 0.005307 |
FANUC CORP | 0.038276 |
RAYMOND JAMES FINL. | 0.007581 |
QUEBECOR INC - CL B | 0.006345 |
ILLINOIS TOOL WORKS | 0.011953 |
BANK OF NOVA SCOTIA | 0.051073 |
DBS GROUP HOLDINGS LTD | 0.082335 |
BAYER AG | 0.040291 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.006008 |
MUNICH REINSURANCE COMPANY | 0.005484 |
SCHINDLER HOLDING AG ORD | 0.00081 |
PERSOL HOLDINGS CO LTD | 0.073754 |
NITTO DENKO CORP | 0.028561 |
AXFOOD AB | 0.004442 |
TESCO PLC | 0.276234 |
KROGER CO | 0.024845 |
SHARP CORP | 0.011369 |
CAE INC | 0.013102 |
PRUDENTIAL PLC | 0.107143 |
GFL ENVIRONMENTAL INC | 0.009038 |
CENCORA INC | 0.007113 |
PEARSON PLC | 0.026164 |
SHERWIN-WILLIAMS CO | 0.009516 |
TECHNOLOGY ONE LTD | 0.011903 |
WEYERHAEUSER CO | 0.029698 |
AGC INC | 0.007935 |
HONDA MOTOR | 0.18942 |
GRAB HOLDINGS LTD - CL A | 0.109088 |
LEROY SEAFOOD GROUP ASA | 0.011003 |
ALLSTATE CORP | 0.010805 |
MCDONALDS HOLDING CO JAPAN ORD | 0.003497 |
AP MOLLER MAERSK AS CLASS B | 0.00018 |
TELECOM ITALIA SPA SVGS NCV | 0.24721 |
JD SPORTS FASHION PLC | 0.100959 |
BUDWEISER BREWING CO APAC LTD | 0.069413 |
SNAP INC | 0.043807 |
WEIR GROUP PLC | 0.010634 |
NEWMONT CORP | 0.046199 |
NEXTERA ENERGY INC | 0.084358 |
NGK INSULATORS LTD ORD | 0.009667 |
FORTUM OYJ | 0.017676 |
HANG LUNG PROPERTIES LTD ORD | 0.069772 |
ZOZO INC | 0.01637 |
SUPER MICRO COMPUTER INC | 0.020763 |
M&G PLC | 0.098569 |
NIDEC CORP ORD | 0.036672 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010615 |
INTERTEK GROUP PLC | 0.006554 |
CRODA INTERNATIONAL PLC | 0.005306 |
BUNZL PLC | 0.01336 |
MOODYS CORP | 0.006374 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.008821 |
BANK OF IRELAND GROUP PLC | 0.040518 |
TELSTRA GROUP LTD | 0.470898 |
NIPPON SANSO HOLDINGS CORP | 0.00765 |
HERMES INTERNATIONAL SCA | 0.001328 |
FUTU HOLDINGS LTD-ADR | 0.002376 |
IBERDROLA SA | 0.240419 |
TPG TELECOM LTD | 0.016067 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.006409 |
PROGRESSIVE CORP | 0.023969 |
ANHEUSER BUSCH INBEV SA NV | 0.039146 |
HAMAMATSU PHOTONICS KK ORD | 0.011456 |
ENGIE SA | 0.07177 |
BANK OF AMERICA CORP | 0.270496 |
POWER ASSETS HOLDINGS LTD | 0.055919 |
WEST FRASER TIMBER CO LTD | 0.002115 |
AFLAC INC | 0.020197 |
GE AEROSPACE | 0.043869 |
PACCAR INC | 0.021237 |
PNC FINANCIAL SERVICES GROUP | 0.01619 |
FOX CORP CLASS B (NEW) | 0.005302 |
EXTRA SPACE STORAGE INC | 0.008604 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.004328 |
AUTOSTORE HOLDINGS LTD | 0.043728 |
SOFTBANK CORP | 1.150944 |
STRAUSS GROUP LTD ORD A | 0.00215 |
CINCINNATI FINANCIAL CORP | 0.006308 |
RECRUIT HOLDINGS CO LTD | 0.059107 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000168 |
SAFRAN SA | 0.014408 |
SAP SE | 0.041974 |
COINBASE GLOBAL INC -CLASS A | 0.008342 |
ALLIANZ SE | 0.015837 |
RECKITT BENCKISER GROUP PLC | 0.02791 |
MARKS AND SPENCER GROUP PLC | 0.082889 |
SWEDBANK AB CLASS A | 0.035186 |
AT&T | 0.294242 |
FAST RETAILING CO LTD ORD | 0.007185 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007049 |
SARTORIUS STEDIM BIOTECH SA | 0.001138 |
BAE SYSTEMS PLC | 0.123505 |
BEIJER REF AB | 0.015369 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.018943 |
BIOGEN INC | 0.005964 |
KEYENCE CORP ORD | 0.00754 |
ZIMMER BIOMET HOLDINGS INC | 0.008155 |
MARKEL GROUP INC | 0.000515 |
LEGAL & GENERAL GROUP PLC ORD | 0.239348 |
TENARIS SA | 0.014663 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002125 |
ATLAS ARTERIA LTD | 0.043295 |
DEUTSCHE BOERSE AG | 0.007463 |
TELENOR ASA | 0.025831 |
NITORI HOLDINGS CO LTD | 0.003107 |
ATLAS COPCO AB | 0.061678 |
MOTOROLA SOLUTIONS INC | 0.006822 |
WORKDAY INC | 0.008744 |
CROWN CASTLE INC | 0.017774 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008597 |
WAREHOUSES DE PAUW SCA | 0.007326 |
GPT GROUP | 0.078481 |
ALPHABET INC-CL A | 0.238765 |
SUMITOMO FORESTRY CO LTD | 0.02045 |
KOSE CORP ORD | 0.001372 |
TELECOM ITALIA SPA | 0.413773 |
ON SEMICONDUCTOR CORPORATION | 0.017218 |
MARTIN MARIETTA MATERIALS | 0.002489 |
NOKIA OYJ | 0.207063 |
BT GROUP PLC | 0.246234 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.021873 |
VOLKSWAGEN AG | 0.001174 |
NIPPON PAINT HOLDINGS CO LTD | 0.036467 |
LENNAR CORP - B SHS | 0.000346 |
ZENSHO HOLDINGS CO LTD ORD | 0.003788 |
AGILENT TECHNOLOGIES INC | 0.011675 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006943 |
AUTODESK INC | 0.008723 |
XERO LTD | 0.005887 |
UNITEDHEALTH GROUP INC | 0.037443 |
TERNA SPA | 0.057538 |
TOYOTA INDUSTRIES CORP ORD | 0.006874 |
VODAFONE GROUP PLC | 0.823808 |
JAPAN AIRLINES CO LTD | 0.017607 |
MIRVAC GROUP | 0.161343 |
HULIC CO LTD | 0.022561 |
SIKA AG | 0.006235 |
PAYPAL HOLDINGS INC. | 0.040512 |
AMRIZE AG | 0.020299 |
PANASONIC HOLDINGS CORP | 0.091079 |
RYANAIR HOLDINGS PLC | 0.041937 |
HENKEL AG & CO KGAA BEARER SH | 0.003946 |
SWISSCOM AG | 0.001042 |
ROYALTY PHARMA PLC- CL A | 0.015316 |
OJI PAPER CO LTD | 0.032568 |
CANADIAN APT PROPERTIES REIT UNIT | 0.006581 |
SYNCHRONY FINANCIAL | 0.015905 |
MEDTRONIC PLC | 0.052571 |
PUBLIC STORAGE | 0.006464 |
SWIRE PROPERTIES LTD | 0.042626 |
SPIRAX GROUP PLC | 0.003013 |
GLOBAL PAYMENTS INC | 0.01 |
GETINGE AB CLASS B | 0.008918 |
GENERAL DYNAMICS CORP | 0.009117 |
CSPC PHARMACEUTICAL GROUP LTD | 0.33192 |
BAKER HUGHES CO | 0.040537 |
SNOWFLAKE INC | 0.013006 |
NORTHERN TRUST CORP | 0.007967 |
GALDERMA GROUP AG | 0.004441 |
MITSUBISHI ELECTRIC CORP | 0.079083 |
TAKEDA PHARMACEUTICAL | 0.062963 |
RENESAS ELECTRONICS CORP | 0.066837 |
UNIPOL GRUPPO SPA | 0.015118 |
EPIROC AB-B | 0.015461 |
HITACHI LTD | 0.178613 |
MEIJI HOLDINGS CO LTD | 0.009886 |
HEINEKEN HOLDING NV | 0.00504 |
OBAYASHI CORP ORD | 0.026894 |
TOBU RAILWAY CO LTD | 0.007864 |
DEERE & CO | 0.010162 |
MID-AMERICA APARTMENT COMM | 0.004763 |
ARTHUR J GALLAGHER & CO | 0.010381 |
ROSS STORES INC | 0.013634 |
EAST JAPAN RAILWAY CO | 0.040455 |
SYENSQO SA | 0.002891 |
ANALOG DEVICES INC | 0.02027 |
GSK PLC | 0.168985 |
EVN AG | 0.001455 |
CARLSBERG AS CLASS B | 0.003758 |
DIAGEO PLC | 0.091123 |
KRAFT HEINZ CO/THE | 0.035473 |
PRUDENTIAL FINANCIAL INC | 0.014576 |
AEON CO LTD ORD | 0.032426 |
CENTRICA PLC | 0.206451 |
DAI NIPPON PRINTING CO LTD ORD | 0.01671 |
ROHM CO LTD ORD | 0.013698 |
SCHNEIDER ELECTRIC SE | 0.022147 |
AURIZON HOLDINGS LTD | 0.072562 |
SWIRE PACIFIC LTD ORD B | 0.030633 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007315 |
KYUSHU RAILWAY COMPANY | 0.005761 |
KIKKOMAN CORP ORD | 0.030483 |
ISRAEL CORP LTD | 0.000149 |
CHINA MENGNIU DAIRY CO LTD | 0.12105 |
MONDAY.COM LTD | 0.001615 |
WELLTOWER INC | 0.026292 |
SSAB AB | 0.009044 |
O REILLY AUTOMOTIVE INC | 0.035153 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.024563 |
SEGA SAMMY HOLDINGS INC | 0.006344 |
MAINFREIGHT LTD | 0.003396 |
WELLS FARGO & CO | 0.133803 |
HOLOGIC INC | 0.009131 |
EBAY INC | 0.019059 |
COUPANG INC | 0.045984 |
LOTTERY CORPORATION LTD | 0.091264 |
3I GROUP PLC ORD | 0.039213 |
MITSUBISHI MOTORS CORP ORD | 0.025965 |
KEWPIE (QP) CORP ORD | 0.004225 |
OPEN TEXT CORP | 0.010652 |
HERSHEY CO/THE | 0.006054 |
ABBOTT LABORATORIES | 0.070772 |
MONDELEZ INTERNATIONAL INC | 0.05306 |
TOKYO ELECTRON LTD ORD | 0.018546 |
JAPAN REAL ESTATE INVT CORP ORD | 0.000285 |
STATE STREET CORP | 0.011786 |
DSV AS | 0.007781 |
AVIVA PLC | 0.109683 |
ROPER TECHNOLOGIES INC | 0.00439 |
CAPGEMINI SA | 0.006403 |
CREDIT AGRICOLE SA | 0.040224 |
COMPASS GROUP PLC | 0.069609 |
ADDTECH AB | 0.009793 |
SARTORIUS AG PREF | 0.001009 |
SIGMA HEALTHCARE LTD | 0.060254 |
PRINCIPAL FINANCIAL GROUP INC | 0.00921 |
IVANHOE MINES LTD | 0.029336 |
CARRIER GLOBAL CORP | 0.032968 |
DARDEN RESTAURANTS INC | 0.004781 |
SUNTORY BEVERAGE & FOOD LTD | 0.005135 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021706 |
PALANTIR TECHNOLOGIES INC | 0.085537 |
PULTE GROUP INC | 0.008184 |
YARA INTERNATIONAL ASA | 0.006303 |
SHUFERSAL LTD ORD B | 0.010909 |
WPP PLC | 0.04417 |
ASAHI KASEI CORP | 0.050594 |
FASTENAL CO | 0.046954 |
KERING SA | 0.002907 |
DAIICHI SANKYO CO LTD ORD | 0.071074 |
MITSUI CHEMICALS INC | 0.007286 |
ABBVIE INC | 0.072491 |
TYSON FOODS INC | 0.011546 |
MASCO CORP | 0.008578 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.096968 |
ROYAL BANK OF CANADA | 0.057925 |
PAN PACIFIC INTERNATIONAL HOLD | 0.015664 |
HONGKONG LAND HOLDINGS LTD ORD | 0.042304 |
ROLLINS INC | 0.012195 |
BROWN-FORMAN CORP-CLASS A | 0.002003 |
VEEVA SYSTEMS INC | 0.006095 |
ESSILORLUXOTTICA | 0.011853 |
CGI INC - CLASS A | 0.008246 |
GOODMAN GROUP ORD UNIT | 0.081194 |
S&P GLOBAL INC | 0.012856 |
AON PLC | 0.007981 |
QBE INSURANCE GROUP LTD | 0.061841 |
CHIPOTLE MEXICAN GRILL INC | 0.055207 |
UNICREDIT SPA | 0.057517 |
CVC CAPITAL PARTNERS PLC | 0.026498 |
IBIDEN CO LTD | 0.005107 |
ORION OYJ CLASS B | 0.004383 |
SG HOLDINGS CO LTD | 0.012518 |
WALLENIUS WILHELMSEN ASA | 0.004161 |
KOBE BUSSAN CO LTD | 0.005794 |
ARISTOCRAT LEISURE LTD | 0.0232 |
HIKMA PHARMACEUTICALS PLC | 0.006503 |
INTERMEDIATE CAPITAL GROUP PLC | 0.011857 |
WARNER MUSIC GROUP CORP | 0.005532 |
BUDIMEX | 0.000522 |
EISAI | 0.010517 |
ORIENTAL LAND CO LTD ORD | 0.044717 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.035173 |
NIPPON EXPRESS HOLDINGS CO | 0.009069 |
PAN AMERICAN SILVER CORP | 0.014801 |
STOCKLAND | 0.098343 |
INVESTOR AB ORD A | 0.01967 |
MERCURY NZ LTD | 0.027132 |
MATSUKIYOCOCOKARA & CO | 0.013868 |
NATWEST GROUP PLC | 0.318215 |
CME GROUP INC | 0.014719 |
CRH PLC | 0.027788 |
ECOLAB INC | 0.010305 |
ELI LILLY & CO | 0.034755 |
TJX COMPANIES INC | 0.045773 |
CISCO SYSTEMS INC | 0.163108 |
FRESENIUS SE & CO KGAA | 0.016872 |
INTUITIVE SURGICAL INC | 0.014621 |
KEPPEL CORP LTD ORD | 0.056672 |
BAXTER INTL. | 0.020983 |
TRACTOR SUPPLY COMPANY | 0.02175 |
TRIMBLE INC | 0.010042 |
FORTIVE CORP | 0.013932 |
TOKYO CENTURY CORP | 0.006721 |
PRADA SPA | 0.021009 |
SWIRE PACIFIC LTD ORD A | 0.015221 |
NEXI SPA | 0.0212 |
WEST PHARMACEUTICAL SERVICES INC | 0.002949 |
WSP GLOBAL INC | 0.005348 |
ELISA OYJ CLASS A | 0.005762 |
COCA-COLA CO/THE | 0.158646 |
NOMURA HOLDINGS INC ORD | 0.123617 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.011654 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.230167 |
AMADEUS IT GROUP SA CLASS A | 0.018426 |
ARCH CAPITAL GROUP LTD | 0.014746 |
NISSAN CHEMICAL CORP | 0.005209 |
FORTIS INC | 0.020564 |
OLYMPUS | 0.044631 |
IQVIA HOLDINGS INC | 0.00717 |
AMEREN CORP | 0.010897 |
VENTAS INC | 0.017884 |
SMC CORP ORD | 0.00231 |
FORTESCUE METALS GROUP LTD | 0.064688 |
ASM INTERNATIONAL NV | 0.001882 |
SUNDRUG CO LTD ORD | 0.002782 |
CENTENE CORP | 0.020548 |
GREAT WEST LIFECO | 0.011203 |
TOWER SEMICONDUCTOR LTD | 0.004531 |
CORNING INC | 0.031743 |
HALEON PLC | 0.37055 |
CASTELLUM AB | 0.016666 |
RED ELECTRICA CORP SA | 0.016563 |
YAMAHA MOTOR CO LTD ORD | 0.035925 |
TORAY INDUSTRIES INC ORD | 0.058813 |
PARTNERS GROUP HOLDING AG | 0.000883 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.032006 |
VERISIGN INC | 0.003338 |
UPM-KYMMENE OYJ | 0.021646 |
IA FINANCIAL CORP INC | 0.003824 |
WW GRAINGER INC | 0.001789 |
ARGENX SE - ADR | 0.002475 |
SHIMANO INC | 0.00317 |
EVEREST GROUP LTD | 0.001937 |
OTSUKA CORP ORD | 0.009009 |
A2A SPA | 0.063767 |
DELL TECHNOLOGIES INC - C | 0.012679 |
NOVO NORDISK A/S | 0.129115 |
AMERICAN WATER WORKS CO INC | 0.00798 |
FEDEX CORP | 0.009021 |
BCE INC | 0.037791 |
WALT DISNEY CO/THE | 0.074157 |
KIMBERLY-CLARK CORP | 0.013562 |
PALO ALTO NETWORKS INC | 0.026873 |
FIDELITY NATIONAL FINANCIAL INC | 0.010725 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.292925 |
CSL LTD ORD | 0.019748 |
CAPITAL ONE FINANCIAL CORP | 0.025984 |
GARTNER INC | 0.003052 |
INTERNATIONAL PAPER CO | 0.021339 |
BANK OF NEW YORK MELLON CORP | 0.029435 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.019017 |
WARNER BROS DISCOVERY INC | 0.092268 |
METRO INC -A | 0.00902 |
MAZDA MOTOR CORP ORD | 0.023592 |
MACQUARIE GROUP LTD ORD | 0.014651 |
DOLLARAMA INC | 0.011062 |
T-MOBILE US INC | 0.019608 |
LINK REIT | 0.106411 |
VERTIV HOLDINGS CO | 0.013964 |
WIENERBERGER AG | 0.004417 |
MERIDIAN ENERGY LTD | 0.05252 |
FRESNILLO PLC | 0.007556 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.007578 |
NEXTDC LTD | 0.026159 |
SAAB AB CLASS B | 0.012622 |
KDDI CORP (DDI) ORD | 0.119003 |
VOLVO AB ORD A | 0.007789 |
BASF SE | 0.036604 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.023482 |
AUTO TRADER GROUP PLC | 0.035735 |
UNITED RENTALS INC | 0.002668 |
PG&E CORP | 0.087294 |
FUJITSU LTD ORD | 0.073865 |
REECE LTD | 0.011603 |
CHOICE PROPERTIES REI | 0.011329 |
OTSUKA HOLDINGS CO LTD ORD | 0.018338 |
AVALONBAY COMMUNITIES INC | 0.005821 |
TRANSDIGM GROUP INC | 0.002248 |
FIRSTSERVICE CORP | 0.001619 |
CCL INDUSTRIES INC | 0.00586 |
SEKISUI CHEMICAL CO LTD ORD | 0.015193 |
THOMSON REUTERS CORP | 0.0056 |
AIA GROUP LTD | 0.438264 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.401209 |
MELISRON LTD ORD | 0.001017 |
WARTSILA OYJ ABP | 0.019892 |
WASTE MANAGEMENT INC | 0.016462 |
BEIERSDORF AG | 0.003949 |
SAMPO OYJ CLASS A | 0.095663 |
COSTCO WHOLESALE CORP | 0.018168 |
SGH LTD | 0.007932 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.038262 |
MARVELL TECHNOLOGY INC | 0.035338 |
YAMATO HDG. | 0.011111 |
WH GROUP LTD | 0.311347 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020259 |
INPOST SA | 0.009797 |
YAMAZAKI BAKING CO LTD | 0.00543 |
MELROSE INDUSTRIES PLC | 0.051826 |
BANK LEUMI LE-ISRAEL ORD | 0.061383 |
HENKEL AG & CO KGAA PREF | 0.00676 |
BAKKAFROST P/F | 0.00204 |
ORIX CORP ORD | 0.046596 |
SWISS RE AG | 0.011842 |
LEGRAND SA | 0.010325 |
FIFTH THIRD BANCORP | 0.027309 |
MEBUKI FINANCIAL GROUP INC | 0.037402 |
ASSA ABLOY AB CLASS B | 0.039816 |
CAMECO CORP | 0.017787 |
IIDA GROUP HOLDINGS CO LTD | 0.006555 |
JAPAN POST INSURANCE CO LTD | 0.007485 |
CCC SA | 0.002106 |
HSBC HOLDINGS PLC | 0.726224 |
NORTHERN STAR RESOURCES LTD | 0.04587 |
EXPEDIA GROUP INC | 0.005028 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.024903 |
NIPPON YUSEN KK | 0.017362 |
CITIZENS FINANCIAL GROUP INC | 0.017835 |
ASX LTD ORD | 0.007893 |
DUPONT DE NEMOURS INC | 0.017133 |
EXELON CORP | 0.041324 |
CMS ENERGY CORP | 0.012203 |
WOOLWORTHS GROUP LTD | 0.049662 |
TOKYU CORP | 0.020305 |
FINANCIERE DE TUBIZE SA | 0.000787 |
WHARF HOLDINGS LTD ORD | 0.039207 |
TRYG AS | 0.013794 |
ROCHE HOLDING AG ORD BRR | 0.001177 |
CAIXABANK SA | 0.143305 |
EVOLUTION MINING LTD | 0.081267 |
BOSTON SCIENTIFIC CORP | 0.060514 |
DANSKE BANK A/S | 0.027464 |
ROHTO PHARMACEUTICAL LTD ORD | 0.00807 |
CDN. UTILITIES LTD A | 0.005138 |
MAPLETREE LOGISTICS TRUST | 0.139461 |
ALPHABET INC C-SHARES | 0.209752 |
ROBINHOOD MARKETS INC - A | 0.030189 |
EBOS GROUP LTD | 0.006545 |
Applovin Corp | 0.010455 |
REGENERON PHARMACEUTICALS | 0.004248 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001331 |
LPP SA | 0.000046 |
KNORR-BREMSE AG | 0.00271 |
BERKSHIRE HATHAWAY INC-CL B | 0.054742 |
MERCEDES-BENZ GROUP AG | 0.028416 |
APOLLO GLOBAL MANAGEMENT INC | 0.016679 |
INFINEON TECHNOLOGIES AG | 0.053408 |
HUMANA INC | 0.004941 |
SBI HOLDINGS INC ORD | 0.011126 |
ENLIGHT RENEWABLE ENERGY LTD | 0.004818 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.001845 |
INVESTOR AB CLASS B | 0.072015 |
OPERA LTD | 0.003629 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.144708 |
APPLE INC | 0.599481 |
EMBRACER GROUP AB | 0.005885 |
GENERAL MILLS INC | 0.022548 |
HIROSE ELECTRIC CO LTD ORD | 0.001182 |
KAO CORP | 0.018526 |
OMRON CORP ORD | 0.007203 |
NXP SEMICONDUCTOR NV | 0.010388 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.063462 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.065023 |
SEVERN TRENT PLC | 0.010864 |
BANCO COMERCIAL PORTUGUES SA | 0.300379 |
ADOBE INC | 0.017452 |
ARES MANAGEMENT CORP | 0.007999 |
INTACT FINANCIAL CORP. | 0.007296 |
SOFTBANK GROUP CORP | 0.040438 |
ROGERS COMMUNICATIONS INC-B | 0.015544 |
IDEXX LABORATORIES INC | 0.003292 |
OBIC CO LTD ORD | 0.013341 |
NORDEA BANK ABP | 0.130174 |
SUZUKI MOTOR CORP ORD | 0.065101 |
SECURITAS AB CLASS B | 0.020589 |
CANADIAN TIRE CORP-CLASS A | 0.00214 |
COCHLEAR LTD | 0.002671 |
ACOM CO LTD ORD | 0.015574 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.004236 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.006225 |
INDUSTRIVARDEN AB CLASS A | 0.00443 |
EATON CORPORATION PLC | 0.015987 |
CELLEBRITE DI LTD | 0.004779 |
COMMONWEALTH BANK OF AUSTRALIA | 0.068437 |
ANA HOLDINGS INC | 0.01832 |
VONOVIA SE | 0.028718 |
TOKYO FUDOSAN HOLDINGS CORP | 0.024373 |
KLA CORP | 0.005443 |
CARNIVAL CORP | 0.042766 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.022821 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000293 |
INTL FLAVORS & FRAGRANCES | 0.010469 |
CARSALES COM LTD ORD | 0.013845 |
BARRATT REDROW PLC | 0.055213 |
METLIFE INC | 0.023367 |
TEVA PHARMACEUTICAL IND LTD | 0.046803 |
ELBIT SYSTEMS LTD | 0.001023 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.057311 |
KINGFISHER PLC | 0.073092 |
RIO TINTO PLC | 0.04392 |
SCHLUMBERGER NV | 0.055655 |
MINEBEA MITSUMI INC | 0.013643 |
VOLVO CAR AB-B W/I | 0.01905 |
INFORMA PLC | 0.054177 |
CBOE GLOBAL MARKETS INC | 0.004269 |
SIEMENS HEALTHINEERS AG | 0.012134 |
INFRATIL LTD | 0.037693 |
UNION PACIFIC CORP | 0.02454 |
SEEK LTD ORD | 0.014064 |
BARRICK MINING CORP | 0.070076 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005171 |
CONTINENTAL AG | 0.004429 |
EXPERIAN PLC | 0.037614 |
SUN HUNG KAI PROPERTIES | 0.054428 |
MONOTARO CO LTD | 0.010122 |
LOTUS BAKERIES | 0.000017 |
META PLATFORMS INC | 0.089389 |
ASTRAZENECA PLC | 0.061437 |
MERCK KGAA | 0.005299 |
UOL GROUP LTD ORD | 0.021401 |
HONG KONG EXCHANGES & CLEARING ORD | 0.048923 |
SOUTHERN COPPER CORP | 0.003636 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.004196 |
ASHTEAD GROUP PLC | 0.017719 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.003612 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.01331 |
CAPITALAND INVESTMENT LTD | 0.09754 |
MARSH & MCLENNAN COS | 0.02017 |
RIGHTMOVE PLC | 0.031903 |
HONEYWELL INTERNATIONAL INC | 0.026587 |
CONSTELLATION BRANDS INC CL A | 0.006355 |
ALNYLAM PHARMACEUTICALS INC | 0.005309 |
TOTO LTD | 0.006262 |
TBS HOLDINGS INC | 0.005326 |
RHEINMETALL AG | 0.001811 |
ORKLA ASA | 0.03052 |
KENVUE INC | 0.078327 |
PAYCHEX INC | 0.013183 |
OPEN HOUSE GROUP CO LTD | 0.003068 |
GENTING SINGAPORE PLC | 0.23252 |
ROLLS-ROYCE HOLDING PLC | 0.348026 |
AMERICAN EXPRESS CO | 0.02259 |
NIPPON PROLOGIS REIT INC | 0.000278 |
REPUBLIC SERVICES INC | 0.00835 |
HKT TRUST AND HKT LTD | 0.148063 |
NTT DATA GROUP CO | 0.025446 |
NATIONAL GRID PLC | 0.200554 |
DATADOG INC | 0.012688 |
OTIS WORLDWIDE CORP | 0.016206 |
VULCAN MATERIALS CO | 0.005395 |
DASSAULT SYSTEMES SA | 0.027844 |
ROYAL KPN NV | 0.133706 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.108757 |
HORMEL FOODS CORP | 0.011921 |
CONVATEC GROUP PLC | 0.067744 |
SHISEIDO CO LTD | 0.016054 |
PANDORA A/S | 0.003349 |
PPG INDUSTRIES INC | 0.009292 |
ALFA LAVAL AB | 0.011562 |
UNITED OVERSEAS BANK LTD | 0.052511 |
HALLIBURTON CO | 0.035227 |
ALFRESA HOLDINGS CORP ORD | 0.00707 |
TOKIO MARINE HOLDINGS INC | 0.071603 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006738 |
EVERSOURCE ENERGY | 0.01501 |
LONZA GROUP AG | 0.002864 |
MAGNA INTERNATIONAL INC | 0.010715 |
AMADA CO LTD | 0.012774 |
HEXAGON AB CLASS B | 0.084516 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008076 |
DOLLAR TREE | 0.008251 |
SEIBU HOLDINGS INC | 0.009143 |
NAVIGATOR COMPANY SA | 0.008759 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002077 |
FATTAL HOLDINGS 1998 LTD | 0.000273 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.050449 |
VESTAS WIND SYSTEMS A/S | 0.041259 |
A2 MILK CO LTD | 0.027777 |
VERBUND AG | 0.002707 |
AVANZA BANK H | 0.004877 |
SOMPO HOLDINGS INC | 0.037414 |
HAFNIA LTD | 0.010565 |
NIKON CORP ORD | 0.010946 |
DEUTSCHE TELEKOM AG | 0.132395 |
AGNICO-EAGLE MINES | 0.020717 |
DANAHER CORP | 0.026116 |
INTERACTIVE BROKERS GROUP INC | 0.016948 |
MERCK & CO. INC. | 0.103535 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.012191 |
SHAPIR ENGINEERING AND INDUS | 0.005818 |
CUMMINS INC | 0.005633 |
SBA COMMUNICATIONS CORP-CL A | 0.004375 |
JPMORGAN CHASE & CO | 0.114272 |
INTEL CORP | 0.178765 |
ROCKWELL AUTOMATION INC | 0.00463 |
MORGAN STANLEY | 0.050573 |
UNILEVER PLC | 0.101201 |
L3HARRIS TECHNOLOGIES INC | 0.00767 |
CK ASSET HOLDINGS LTD | 0.074096 |
PROSUS NV | 0.052401 |
BOOKING HOLDINGS INC | 0.001335 |
VICINITY CENTRES | 0.157777 |
REALTY INCOME CORP | 0.036536 |
DAIFUKU CO LTD | 0.013499 |
XCEL ENERGY INC | 0.023544 |
WILLIS TOWERS WATSON PLC | 0.004074 |
MONDI PLC | 0.018101 |
MONCLER SPA | 0.008729 |
ORIX JREIT INC ORD | 0.000113 |
MEDIOBANCA SPA | 0.020985 |
SPAREBANK 1 SR NORGE ASA | 0.008478 |
DAI-ICHI LIFE HOLDINGS INC | 0.143081 |
LYNAS RARE EARTHS LTD | 0.037955 |
SCHWAB (CHARLES) CORP | 0.07008 |
SCENTRE GROUP | 0.213418 |
M & T BANK CORP | 0.006709 |
ADMIRAL GROUP PLC | 0.009635 |
DOMINION ENERGY INC | 0.034916 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.014517 |
CD PROJEKT RED | 0.002836 |
KUBOTA CORP | 0.038663 |
NEC CORP ORD | 0.050913 |
TOYOTA MOTOR CORP | 0.432241 |
TARGET CORP | 0.018648 |
AZELIS GROUP NV | 0.004685 |
AMDOCS LTD | 0.004511 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004699 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.094508 |
OMNICOM GROUP | 0.007982 |
TREND MICRO INC | 0.005099 |
SOUTHWEST AIRLINES CO | 0.022172 |
MICROSTRATEGY INC-CL A | 0.010092 |
THULE GROUP AB/THE | 0.004422 |
NIPPON BUILDING FUND INC. | 0.000335 |
RELX PLC | 0.07559 |
HP INC | 0.038595 |
LIFCO AB | 0.009233 |
SOFINA SA | 0.000613 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.20621 |
YAMAHA CORP ORD | 0.014619 |
UCB SA | 0.004927 |
TSURUHA HOLDINGS INC ORD | 0.00155 |
KEYSIGHT TECHNOLOGIES INC | 0.007065 |
IGM FINANCIAL INC. | 0.00365 |
NORDIC SEMICONDUCTOR ASA | 0.00676 |
LUNDIN MINING CORP | 0.028367 |
AMERIPRISE FINL | 0.003935 |
TFI INTERNATIONAL INC | 0.003093 |
CBRE GROUP INC | 0.012248 |
SIMON PROPERTY GROUP INC | 0.013229 |
NOVONESIS AS CLASS B | 0.014859 |
QUEST DIAGNOSTICS INC | 0.004525 |
SAGAX AB-D | 0.004353 |
HUHTAMAKI OYJ | 0.004279 |
AMERICAN TOWER CORP | 0.019175 |
STERIS PLC | 0.004018 |
CHUBB LTD | 0.015267 |
DOVER CORP | 0.005605 |
DSM FIRMENICH AG | 0.010236 |
ATLASSIAN CORPORATION PLC | 0.006708 |
SMITH & NEPHEW PLC | 0.035913 |
NVIDIA CORP | 0.968567 |
KELLANOVA | 0.011237 |
BROADRIDGE FINL SOLUTIONS I COM | 0.004761 |
NETAPP INC | 0.008308 |
BROOKFIELD CORP | 0.055945 |
JAPAN EXCHANGE GROUP INC | 0.04222 |
HILTON WORLDWIDE HOLDINGS INC | 0.009638 |
MITSUBISHI CHEMICAL GROUP | 0.053277 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.053309 |
YUM! BRANDS | 0.011413 |
SUN LIFE FINANCIAL INC | 0.023466 |
PROCTER & GAMBLE CO | 0.09606 |
TRELLEBORG AB CLASS B | 0.00859 |
STRABAG SE | 0.000611 |
ING GROEP NV | 0.133303 |
FISERV INC | 0.02273 |
BARCLAYS PLC | 0.586923 |
GJENSIDIGE FORSIKRING ASA | 0.007425 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.033546 |
JAPAN POST BANK CO LTD | 0.056092 |
ESTEE LAUDER COMPANIES INC | 0.008964 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.05366 |
HALMA PLC | 0.015441 |
HAPAG-LLOYD AG | 0.000259 |
LOBLAW COMPANIES LTD. | 0.005583 |
AISIN CORP | 0.020636 |
FERROVIAL SE | 0.019468 |
ROCHE HOLDING AG | 0.028803 |
MICROCHIP TECHNOLOGY INC | 0.021595 |
CPI EUROPE AG | 0.001314 |
AXA SA | 0.070265 |
SHIONOGI & CO LTD ORD | 0.031143 |
ENDEAVOUR GROUP | 0.059353 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.035808 |
STRAUMANN HOLDING AG | 0.004368 |
ERSTE GROUP BANK AG | 0.012417 |
THALES SA | 0.003558 |
CDW CORP/DE | 0.005421 |
CELESTICA INC | 0.004694 |
PHOENIX HOLDINGS LTD/THE | 0.00945 |
J SAINSBURY PLC | 0.071942 |
CALBEE INC ORD | 0.003182 |
KANSAI ELECTRIC POWER CO ORD | 0.036895 |
UNITED PARCEL SERVICE-CL B | 0.030078 |
MCCORMICK & CO-NON VTG SHRS | 0.010354 |
STANDARD CHARTERED PLC | 0.079311 |
PACK.CORP.OF AM. | 0.003639 |
MBANK SA | 0.000537 |
PFIZER INC | 0.23235 |
INDUSTRIVAERDEN AB ORD C | 0.00621 |
DAIMLER TRUCK HOLDING AG | 0.020438 |
SYMRISE AG | 0.005445 |
LAS VEGAS SANDS CORP | 0.013722 |
UNICHARM CORP ORD | 0.046031 |
DINO POLSKA SA | 0.001964 |
FIRST QUANTUM MINERALS LTD | 0.027604 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.012884 |
SALMAR ASA | 0.002754 |
NATIONAL AUSTRALIA BANK LTD | 0.125034 |
MONSTER BEVERAGE CORP | 0.02832 |
KANSAI PAINT CO LTD | 0.006001 |
LATOUR INVESTMENT AB ORD B | 0.005528 |
LM ERICSSON TELEFON AB CLASS B | 0.119494 |
D R HORTON INC | 0.011415 |
SAPUTO INC | 0.009933 |
KOEI TECMO HOLDINGS CO LTD | 0.004636 |
JB HI-FI LTD ORD | 0.004439 |
MAPLETREE INDUSTRIAL TRUST | 0.084783 |
ICON PLC | 0.003291 |
TOEI ANIMATION CO LTD | 0.001913 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.233027 |
VOESTALPINE AG | 0.004585 |
KONINKLIJKE AHOLD DELHAIZE N | 0.037394 |
TE CONNECTIVITY LTD | 0.012219 |
SHIN-ETSU CHEMICAL CO LTD | 0.07043 |
ATLAS COPCO AB CLASS A | 0.103812 |
AMGEN INC | 0.021957 |
TOHO CO LTD ORD | 0.004415 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.081672 |
TALANX AG | 0.002468 |
COCA-COLA BOTTLERS JAPAN INC | 0.005294 |
ALAMOS GOLD INC | 0.016937 |
GARMIN LTD | 0.006274 |
CONSTELLATION SOFTWARE INC | 0.00082 |
DRAFTKINGS INC | 0.019764 |
BANCO BPM SPA | 0.048086 |
JERONIMO MARTINS SGPS SA | 0.011271 |
METTLER-TOLEDO INTL | 0.000842 |
USS CO (TOKAI) LTD ORD | 0.016263 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007177 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004505 |
AIR WATER INC | 0.008288 |
BROOKFIELD WEALTH SOLUTIONS | 0.00144 |
KOMATSU LTD | 0.036468 |
SAGE GROUP PLC | 0.040114 |
CROWDSTRIKE HOLDINGS INC | 0.009966 |
GENUINE PARTS CO | 0.005572 |
LONDON STOCK EXCHANGE GROUP ORD | 0.019512 |
WESTPAC BANKING CORPORATION | 0.139785 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.088564 |
ANZ GROUP HOLDINGS LTD | 0.121747 |
EQT AB | 0.021087 |
SWISS LIFE HOLDING AG | 0.001172 |
HYDRO ONE LTD | 0.012968 |
BOUYGUES SA | 0.007932 |
KKR & CO INC | 0.027798 |
JAMES HARDIE INDUSTRIES-CDI | 0.017594 |
VISA INC-CLASS A SHARES | 0.070644 |
DENSO CORP ORD | 0.067823 |
WISE PLC - A | 0.027776 |
MURATA MANUFACTURING LTD ORD | 0.068749 |
ORACLE CORP JAPAN ORD | 0.001365 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.029901 |
COMPAGNIE DE SAINT GOBAIN SA | 0.018522 |
DENTSU GROUP INC | 0.008023 |
ENERGIX-RENEWABLE ENERGIES LTD | 0.010843 |
VIENNA INSURANCE GROUP AG | 0.001445 |
L OREAL SA | 0.00916 |
HANKYU HANSHIN HOLDINGS INC | 0.009633 |
SYSMEX CORP ORD | 0.019528 |
POSTE ITALIANE SPA | 0.018694 |
SMITHS GROUP PLC | 0.013806 |
RINNAI CORP ORD | 0.004245 |
COLGATE-PALMOLIVE CO | 0.03348 |
CARVANA CO | 0.005036 |
KURITA WATER INDUSTRIES LTD | 0.00461 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.026222 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.006383 |
SANDVIK AB | 0.042915 |
APPLIED MATERIALS INC | 0.033226 |
SANOFI SA | 0.045243 |
LOWES COS INC | 0.022941 |
AMOT INVESTMENTS LTD. | 0.008881 |
CLOUDFLARE INC - CLASS A | 0.012443 |
SUBARU CORP | 0.023285 |
BRIDGESTONE CORP ORD | 0.022479 |
GLOBALFOUNDRIES INC | 0.003143 |
CHIBA BANK LTD ORD | 0.025674 |
CITIGROUP INC | 0.074893 |
J FRONT RETAILING CO LTD ORD | 0.010222 |
SINO LAND CO LTD ORD | 0.14648 |
ALLEGRO.EU SA | 0.023377 |
CARDINAL HEALTH INC | 0.009902 |
RIO TINTO LTD | 0.015192 |
BRISTOL-MYERS SQUIBB CO | 0.083395 |
CINTAS CORP | 0.014068 |
TRAVELERS COS INC/THE | 0.009259 |
CHOW TAI FOOK JEWELLERY LTD. | 0.071519 |
SGS SA | 0.006608 |
CIGNA GROUP | 0.011051 |
MISUMI GROUP INC ORD | 0.011682 |
BROTHER INDUSTRIES LTD ORD | 0.010308 |
UNITED AIRLINES HOLDINGS INC | 0.013364 |
3M COMPANY | 0.022055 |
BNP PARIBAS SA | 0.040935 |
HANNOVER RUCK SE | 0.002463 |
CONSTELLATION ENERGY CORPORATION | 0.01283 |
TEXAS INSTRUMENTS INC | 0.037166 |
KEYCORP | 0.038492 |
LAM RESEARCH CORP | 0.052517 |
UNITED URBAN INV CORP (REIT) ORD | 0.000127 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.023306 |
SONY GROUP CORP | 0.24671 |
NIKE INC | 0.047641 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000041 |
MARRIOTT INTERNATIONAL -CL A | 0.009853 |
NORDNET AB (PUBL) | 0.005783 |
SEATRIUM LTD | 0.132354 |
GEELY AUTOMOBILE HOLDINGS LT | 0.236577 |
KESKO OYJ CLASS B | 0.011048 |
ESSITY AB CLASS B | 0.024795 |
UBER TECHNOLOGIES INC | 0.082697 |
GE VERNOVA LLC | 0.011172 |
TOMRA SYSTEMS ASA | 0.009566 |
MONOLITHIC POWER SYSTEMS INC | 0.001891 |
EDP ENERGIAS DE PORTUGAL SA | 0.121519 |
ORACLE CORP | 0.067009 |
POWER CORP OF CANADA | 0.022095 |
MAKITA CORP ORD | 0.009801 |
ALCON INC | 0.020159 |
NUTRIEN LTD | 0.020031 |
CORPAY INC | 0.002794 |
TRUIST FINANCIAL CORP | 0.05339 |
NICHIREI CORP ORD | 0.00869 |
XINYI GLASS HOLDINGS CO LTD | 0.07039 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.014103 |
OVERSEA-CHINESE BANKING CORP | 0.131686 |
SECOM CO LTD ORD | 0.017033 |
EXOR NV | 0.003921 |
JAPAN POST HOLDINGS CO LTD | 0.070799 |
PLUS500 LTD | 0.002835 |
TAISEI CORP ORD | 0.006602 |
INGERSOLL-RAND INC | 0.0165 |
KAJIMA CORP ORD | 0.017683 |
YOKOGAWA ELECTRIC CORP ORD | 0.009166 |
SEGRO PLC | 0.050804 |
NETFLIX INC | 0.017115 |
HEINEKEN NV | 0.011785 |
INTERCONTINENTAL EXCHANGE INC | 0.023288 |
TRANSUNION | 0.007985 |
KERRY GROUP PLC-A | 0.00612 |
GENERAL MOTORS CO | 0.040646 |
T ROWE PRICE GROUP INC | 0.00895 |
KONGSBERG GRUPPEN ASA | 0.017135 |
QANTAS AIRWAYS LTD ORD | 0.061556 |
CYBERAGENT INC | 0.016951 |
PARKER HANNIFIN CORP | 0.005252 |
NESTLE SA | 0.107285 |
ONO PHARMACEUTICAL CO LTD ORD | 0.016191 |
MIVNE REAL ESTATE KD LTD | 0.02367 |
ADVANTEST CORP ORD | 0.030077 |
AAK AB | 0.007197 |
STOREBRAND ASA | 0.016634 |
ADVANCED MICRO DEVICES | 0.066143 |
SOLVAY SA | 0.002933 |
SEA LTD | 0.015138 |
HUSQVARNA AB | 0.015808 |
BLACKROCK INC | 0.006303 |
KOKUSAI ELECTRIC CORP | 0.005754 |
GEORGE WESTON LTD | 0.002181 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.022754 |
US BANCORP | 0.061635 |
BROWN-FORMAN CORP-CLASS B | 0.012229 |
SCHINDLER HOLDING AG | 0.001668 |
FERGUSON PLC | 0.007697 |
MICRON TECHNOLOGY INC | 0.045709 |
CLOROX COMPANY | 0.005048 |
OLD DOMINION FREIGHT LINE INC | 0.007642 |
HCA HEALTHCARE INC | 0.007186 |
LIVE NATION ENTERTAINMENT IN | 0.006543 |
EMERSON ELECTRIC CO | 0.02305 |
COSMOS PHARMACEUTICAL CORP ORD | 0.001561 |
ELIA GROUP SA/NV | 0.00177 |
SOUTHERN COMPANY THE | 0.044869 |
STANLEY ELECTRIC CO LTD | 0.004552 |
WEST JAPAN RAILWAY CO | 0.017624 |
DEXCOM INC | 0.016033 |
ASML HOLDING NV | 0.015809 |
KYOWA KIRIN CO LTD | 0.009619 |
UBS GROUP AG | 0.131503 |
CENTERPOINT ENERGY INC | 0.026705 |
AMETEK INC | 0.009431 |
FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00588 |
WILMAR INTERNATIONAL LTD | 0.071456 |
MCDONALDS CORP | 0.030281 |
AIR LIQUIDE SA | 0.023071 |
RTX CORPORATION | 0.054734 |
FINECOBANK BANCA FINECO SPA | 0.025059 |
ABC MART INC ORD | 0.003756 |
ANTOFAGASTA PLC | 0.014184 |
NISSHIN SEIFUN GROUP INC | 0.010006 |
COOPER COMPANIES INC | 0.008153 |
RENTOKIL INITIAL PLC | 0.103467 |
VERIZON COMMUNICATIONS INC | 0.173035 |
GALAXY ENTERTAINMENT GP. | 0.087585 |
RECORDATI SPA | 0.004433 |
DIETEREN GROUP | 0.000855 |
CVS HEALTH CORP | 0.051731 |
NORSK HYDRO ASA | 0.05274 |
ELEVANCE HEALTH INC | 0.009259 |