Solactive Sustainable Global Developed Equity Index NTR
Master Data
ISIN: | DE000SLA9G81 |
Bloomberg Ticker: | SOLSUDMN Index |
WKN: | SLA9G8 |
Current Quotes
Last quote (18 Apr 2024): | 3610.25 |
Day range: | 3604.65 / 3636.07 |
Change abs./rel.: | -2.10 / -0.06% |
Year range: | 2959.96 / 3799.40 |
Name | Index Shares |
---|---|
ALIGN TECHNOLOGY INC | 0.003466 |
BERKELEY GROUP HOLDINGS PLC | 0.008147 |
KESKO OYJ CLASS B | 0.02688 |
PERSOL HOLDINGS CO LTD | 0.147536 |
WALGREENS BOOTS ALLIANCE INC | 0.035788 |
FRASERS LOGISTICS & COMMERCIAL | 0.179029 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.024515 |
NETAPP INC | 0.01328 |
AMGEN INC | 0.031412 |
SINGAPORE AIRLINES LTD ORD | 0.033102 |
DANONE SA | 0.054346 |
ATLAS ARTERIA LTD | 0.10719 |
KURITA WATER INDUSTRIES LTD | 0.006903 |
METSO CORPORATION | 0.06927 |
CARL ZEISS MEDITEC AG | 0.001793 |
KAO CORP | 0.039376 |
SEKISUI HOUSE LTD ORD | 0.037995 |
SOFTBANK GROUP CORP | 0.058277 |
LION CORP | 0.013432 |
ADDTECH AB | 0.012634 |
MITSUBISHI CHEMICAL GROUP | 0.076369 |
TRANSUNION | 0.020658 |
JERONIMO MARTINS SGPS SA | 0.017799 |
MEIJI HOLDINGS CO LTD | 0.012886 |
BAWAG GROUP AG | 0.00604 |
WOOLWORTHS GROUP LTD | 0.093287 |
CHOICE PROPERTIES REI | 0.024378 |
JPMORGAN CHASE & CO | 0.194479 |
JAPAN POST HOLDINGS CO LTD | 0.061709 |
BANK OF NOVA SCOTIA | 0.095187 |
MAPLETREE INDUSTRIAL TRUST | 0.132795 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.042504 |
FABEGE AB | 0.023036 |
ICL GROUP LTD | 0.051953 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.029212 |
HUBSPOT INC | 0.004068 |
ELECTROLUX AB CLASS B | 0.018523 |
CELANESE CORP | 0.007674 |
FIRST QUANTUM MINERALS LTD | 0.016068 |
CONTINENTAL AG | 0.006872 |
KELLANOVA | 0.017072 |
BANCO SANTANDER SA | 1.584188 |
HEIDELBERG MATERIALS AG | 0.002234 |
PRYSMIAN SPA | 0.022114 |
UNITED AIRLINES HOLDINGS INC | 0.01341 |
SHERWIN-WILLIAMS CO | 0.015913 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.009555 |
BAKKAFROST P/F | 0.00313 |
SOMPO HOLDINGS INC | 0.059895 |
GARTNER INC | 0.005809 |
BRP INC | 0.001528 |
CITIGROUP INC | 0.157792 |
JAMES HARDIE INDUSTRIES PLC | 0.024617 |
ROPER TECHNOLOGIES INC | 0.006252 |
THERMO FISHER SCIENTIFIC INC | 0.022877 |
ONEX CORP | 0.00328 |
NOVA LTD | 0.001007 |
PAYCOM SOFTWARE INC | 0.002677 |
SMITH (A.O.) CORP | 0.005163 |
PROXIMUS SA DE DROIT PUBLIC | 0.011148 |
TOYOTA BOSHOKU CORP ORD | 0.002279 |
NAVIGATOR COMPANY SA | 0.005498 |
EVOLUTION MINING LTD | 0.062979 |
MARRIOTT INTERNATIONAL -CL A | 0.00998 |
BANK POLSKA KASA OPIEKI SA | 0.009404 |
DANSKE BANK A/S | 0.048652 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.039438 |
ULTA BEAUTY INC | 0.004395 |
TRYG AS | 0.027916 |
ROYAL BANK OF CANADA | 0.117785 |
TREND MICRO INC | 0.004579 |
NATIONAL AUSTRALIA BANK LTD | 0.280366 |
PALANTIR TECHNOLOGIES INC | 0.078147 |
INVESTOR AB ORD A | 0.042286 |
TOKYU CORP | 0.024551 |
LUCID GROUP INC | 0.039352 |
ZURICH INSURANCE GROUP AG | 0.013943 |
TELEFONICA SA | 0.313454 |
COLES GROUP LTD | 0.099466 |
DS SMITH PLC | 0.111212 |
KAJIMA CORP ORD | 0.021635 |
CUMMINS INC | 0.009584 |
UNIPOLSAI ASSICURAZIONI SPA | 0.020413 |
SHARP CORP | 0.006208 |
MERCADOLIBRE INC | 0.003314 |
CRH PLC | 0.030761 |
SIEMENS HEALTHINEERS AG | 0.019271 |
NIPPON SHINYAKU CO LTD | 0.003183 |
LONDON STOCK EXCHANGE GROUP ORD | 0.033549 |
SBA COMMUNICATIONS CORP-CL A | 0.007513 |
EQUIFAX INC | 0.011413 |
SHOPIFY INC | 0.054641 |
TDK CORP ORD | 0.016545 |
BARRICK GOLD CORP | 0.084534 |
BANK OF AMERICA CORP | 0.495023 |
ROCHE HOLDING AG | 0.063184 |
ATLAS COPCO AB | 0.112297 |
ALCON INC | 0.028609 |
CINCINNATI FINANCIAL CORP | 0.008365 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.025241 |
GEBERIT AG | 0.00284 |
COLOPLAST AS CLASS B | 0.007843 |
CONCORDIA FINANCIAL GROUP LTD | 0.063789 |
TERADYNE INC | 0.010198 |
SIRIUS XM HOLDINGS INC | 0.044149 |
METTLER-TOLEDO INTL | 0.001323 |
NEXT PLC | 0.012377 |
DAIICHI SANKYO CO LTD ORD | 0.133665 |
DAIFUKU CO LTD | 0.026071 |
LAND SECURITIES GROUP PLC | 0.083065 |
MOODYS CORP | 0.015104 |
ST JAMES S PLACE PLC ORD | 0.036656 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.012482 |
MERIDIAN ENERGY LTD | 0.109588 |
PACCAR INC | 0.023816 |
CITIZENS FINANCIAL GROUP INC | 0.035164 |
VOLVO CAR AB-B W/I | 0.034318 |
CHURCH & DWIGHT CO INC | 0.022614 |
TAISEI CORP ORD | 0.00884 |
TFI INTERNATIONAL INC | 0.003123 |
FIFTH THIRD BANCORP | 0.054037 |
SOFINA SA | 0.00081 |
MISUMI GROUP INC ORD | 0.011018 |
SPARK NEW ZEALAND LTD | 0.184836 |
RINNAI CORP ORD | 0.002971 |
MCDONALDS CORP | 0.073364 |
LENNAR CORP | 0.011854 |
TRANSURBAN GROUP | 0.474567 |
CARDINAL HEALTH INC | 0.023036 |
SEGRO PLC | 0.087018 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.001366 |
JTEKT CORP (KOYO SEIKO) ORD | 0.006003 |
AMERICAN INTERNATIONAL GROUP INC | 0.051324 |
SHIMADZU CORP ORD | 0.01155 |
RICOH CO LTD | 0.028705 |
NINTENDO CO LTD | 0.072575 |
WIX.COM LTD | 0.003067 |
HOME DEPOT INC | 0.059659 |
WARNER MUSIC GROUP CORP | 0.007294 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.004745 |
AIR CANADA | 0.01621 |
BLUESCOPE STEEL LTD | 0.035989 |
WORKMAN CO LTD | 0.000349 |
AKZO NOBEL NV | 0.019761 |
SMC CORP ORD | 0.002259 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000322 |
CA IMMOBILIEN ANLAGEN AG | 0.001901 |
HIKMA PHARMACEUTICALS PLC | 0.008981 |
CBRE GROUP INC | 0.022592 |
BAYER AG | 0.07822 |
FREEPORT-MCMORAN INC | 0.07932 |
INTESA SANPAOLO SPA | 1.607112 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.001476 |
HUNT J B TRANS SVCS INC | 0.004889 |
YAMAZAKI BAKING CO LTD | 0.00134 |
KINTETSU GROUP HOLDINGS CO LTD | 0.006231 |
LONZA GROUP AG | 0.004376 |
HOLMEN AB | 0.005231 |
RESONAC HOLDINGS CORP | 0.00757 |
ZEBRA TECHNOLOGIES CORP | 0.00391 |
INDUSTRIA DE DISENO TEXTIL SA | 0.091134 |
COMPAGNIE DE SAINT GOBAIN SA | 0.024374 |
REALTY INCOME CORP | 0.058326 |
UCB SA | 0.010331 |
KEPPEL REIT | 0.020343 |
SCENTRE GROUP | 0.347458 |
SCREEN HOLDINGS CO LTD | 0.005663 |
JAPAN EXCHANGE GROUP INC | 0.032338 |
MUNICH REINSURANCE COMPANY | 0.012122 |
TOPPAN HOLDINGS INC | 0.009299 |
FOSUN INTERNATIONAL LTD | 0.029782 |
CGI INC - CLASS A | 0.015559 |
RIO TINTO LTD | 0.0149 |
EXPERIAN PLC | 0.127088 |
CSPC PHARMACEUTICAL GROUP LTD | 0.089141 |
COSMOS PHARMACEUTICAL CORP ORD | 0.00028 |
BAXTER INTL. | 0.020738 |
COMMONWEALTH BANK OF AUSTRALIA | 0.167791 |
FAST RETAILING CO LTD ORD | 0.009916 |
BARRATT DEVELOPMENTS PLC | 0.090933 |
RAMSAY HEALTH CARE LTD ORD | 0.011413 |
SHISEIDO CO LTD | 0.038454 |
AMPHENOL CORP NEW CL A | 0.027829 |
ORACLE CORP | 0.098702 |
GPT GROUP | 0.149808 |
COUPANG INC | 0.119726 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.005005 |
DEUTSCHE TELEKOM AG | 0.289128 |
DELL TECHNOLOGIES INC - C | 0.01233 |
AEON MALL CO LTD ORD | 0.003042 |
SERVICENOW INC | 0.010653 |
MILLICOM INTL CELLULAR SA | 0.008157 |
BANK OF NEW YORK MELLON CORP | 0.061527 |
VONOVIA SE | 0.045455 |
MITSUBISHI UFJ FINANCIAL GRO | 0.697921 |
KUBOTA CORP | 0.055316 |
EPIROC AB-B | 0.039188 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.046037 |
ASSICURAZIONI GENERALI SPA | 0.074819 |
ZENSHO HOLDINGS CO LTD ORD | 0.000003 |
NORSK HYDRO ASA | 0.08801 |
ELECTRONIC ARTS INC | 0.012837 |
WALT DISNEY CO/THE | 0.180771 |
TRUIST FINANCIAL CORP | 0.103637 |
HONG KONG EXCHANGES & CLEARING ORD | 0.108007 |
BECTON DICKINSON AND CO | 0.018777 |
ROGERS COMMUNICATIONS INC-B | 0.018835 |
HCA HEALTHCARE INC | 0.00668 |
KEYENCE CORP ORD | 0.007219 |
ON SEMICONDUCTOR CORPORATION | 0.01003 |
NVIDIA CORP | 0.195099 |
HUMANA INC | 0.007952 |
GJENSIDIGE FORSIKRING ASA | 0.016305 |
M3 (SO-NET M3) INC ORD | 0.016129 |
UPM-KYMMENE OYJ | 0.035792 |
KYUSHU RAILWAY COMPANY | 0.006551 |
KYOWA KIRIN CO LTD | 0.013366 |
NITORI HOLDINGS CO LTD | 0.002941 |
SPOTIFY TECHNOLOGY SA | 0.008097 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010847 |
PAYCHEX INC | 0.019358 |
DEMANT A/S | 0.006146 |
MTR CORPORATION LTD | 0.123234 |
KYOCERA CORP ORD | 0.044788 |
STRYKER CORP | 0.018939 |
BEIERSDORF AG | 0.008928 |
RIVIAN AUTOMOTIVE INC | 0.047906 |
MELROSE INDUSTRIES PLC | 0.07352 |
AMERICAN WATER WORKS CO INC | 0.019352 |
B&M EUROPEAN VALUE RETAIL SA | 0.067441 |
ADYEN NV | 0.001928 |
CAMPBELL SOUP CO | 0.014068 |
CLOROX COMPANY | 0.016794 |
THE CIGNA GROUP | 0.024383 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.083025 |
CVS HEALTH CORP | 0.145619 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.007363 |
AP MOLLER MAERSK AS CLASS B | 0.000243 |
CARSALES COM LTD ORD | 0.025774 |
CHARTER COMMUNICATIONS INC | 0.003123 |
FRESNILLO PLC | 0.004349 |
MCCORMICK & CO-NON VTG SHRS | 0.017546 |
COOPER COMPANIES INC | 0.011391 |
ASML HOLDING NV | 0.030301 |
DBS GROUP HOLDINGS LTD | 0.153746 |
INTEL CORP | 0.243542 |
VENTAS INC | 0.023422 |
TORAY INDUSTRIES INC ORD | 0.0477 |
AMERICAN TOWER CORP | 0.018509 |
DR ING HC F PORSCHE AG | 0.005929 |
SCHRODERS PLC ORD | 0.077368 |
UOL GROUP LTD ORD | 0.023444 |
SAP SE | 0.101576 |
ROYAL KPN NV | 0.272238 |
DENSO CORP ORD | 0.069089 |
CARRIER GLOBAL CORP | 0.066155 |
MAKITA CORP ORD | 0.012255 |
AXFOOD AB | 0.011624 |
STOREBRAND ASA | 0.049005 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.086794 |
AMAZON.COM INC | 0.527294 |
INTL FLAVORS & FRAGRANCES | 0.020133 |
AMERIPRISE FINL | 0.005487 |
MITSUI CHEMICALS INC | 0.007646 |
ARCHER-DANIELS-MIDLAND CO | 0.022388 |
UDR INC | 0.015855 |
ING GROEP NV | 0.297967 |
QUEST DIAGNOSTICS INC | 0.004728 |
MID-AMERICA APARTMENT COMM | 0.007283 |
FISERV INC | 0.038159 |
LEGAL & GENERAL GROUP PLC ORD | 0.600402 |
HAKUHODO DY HOLDINGS INC ORD | 0.007656 |
ORION OYJ CLASS B | 0.009793 |
BAYERISCHE MOTOREN WERKE AG | 0.025901 |
THULE GROUP AB/THE | 0.015506 |
GRAB HOLDINGS LTD - CL A | 0.09759 |
CROWDSTRIKE HOLDINGS INC | 0.010649 |
AMDOCS LTD | 0.007862 |
USS CO (TOKAI) LTD ORD | 0.012136 |
YAMAHA CORP ORD | 0.012203 |
SOUTHERN COPPER CORP | 0.002778 |
GENUINE PARTS CO | 0.006611 |
CLOUDFLARE INC - CLASS A | 0.018887 |
ROBLOX CORP | 0.012914 |
STEVANATO GROUP SPA | 0.00136 |
MIRVAC GROUP | 0.3832 |
AMADEUS IT GROUP SA CLASS A | 0.045921 |
NXP SEMICONDUCTOR NV | 0.017803 |
LEROY SEAFOOD GROUP ASA | 0.020957 |
HILTON WORLDWIDE HOLDINGS INC | 0.016604 |
AMADA CO LTD | 0.000038 |
AUTODESK INC | 0.019685 |
KANSAI PAINT CO LTD | 0.006816 |
PEARSON PLC | 0.118859 |
UNITEDHEALTH GROUP INC | 0.057503 |
CAMECO CORP | 0.017174 |
NICE LTD | 0.004113 |
PILBARA MINERALS LTD | 0.126353 |
JSR CORP | 0.007767 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.002099 |
AISIN CORP | 0.005942 |
CYBERARK SOFTWARE | 0.002496 |
REECE LTD | 0.010857 |
TALANX AG | 0.00216 |
RELX PLC | 0.276491 |
EPAM SYSTEMS INC | 0.002311 |
TSURUHA HOLDINGS INC ORD | 0.001787 |
SEIBU HOLDINGS INC | 0.009735 |
SUZUKI MOTOR CORP ORD | 0.064975 |
HOST HOTELS & RESORTS INC | 0.047836 |
VERTEX PHARMACEUTICALS INC | 0.017707 |
SONY GROUP CORP | 0.078675 |
HULIC CO LTD | 0.023298 |
PEPSICO INC | 0.102699 |
ASTELLAS PHARMA INC | 0.132768 |
PRO MEDICUS LTD | 0.002196 |
SUMITOMO MITSUI FINANCIAL GR | 0.087302 |
INMODE LTD | 0.001655 |
TOTO LTD | 0.007396 |
WESTPAC BANKING CORPORATION | 0.252189 |
MOWI ASA | 0.039378 |
POSTE ITALIANE SPA | 0.030759 |
MONDI PLC | 0.031824 |
BOOKING HOLDINGS INC | 0.003254 |
DEUTSCHE BANK AG | 0.140968 |
INTERNATIONAL PAPER CO | 0.012576 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.057975 |
VERBUND AG | 0.00221 |
ATLASSIAN CORPORATION PLC | 0.008443 |
YAMATO HDG. | 0.013042 |
HYDRO ONE LTD | 0.021795 |
ADMIRAL GROUP PLC | 0.017231 |
LABORATORY CRP OF AMER HLDGS | 0.005718 |
MARVELL TECHNOLOGY INC | 0.055838 |
PAN AMERICAN SILVER CORP | 0.018729 |
SANTANDER BANK POLSKA SA | 0.002234 |
UNITED RENTALS INC | 0.003299 |
ROYALTY PHARMA PLC- CL A | 0.015306 |
BIOMARIN PHARMACEUTICAL INC | 0.010837 |
DHL GROUP | 0.074062 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.054671 |
RAYMOND JAMES FINL. | 0.0097 |
LIFCO AB | 0.014825 |
GLOBAL-E ONLINE LTD | 0.001989 |
FERROVIAL SE | 0.034878 |
SYSMEX CORP ORD | 0.020116 |
STOCKLAND | 0.249805 |
DOMINOS PIZZA ENTERPRISES LTD | 0.00486 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.011535 |
ESTEE LAUDER COMPANIES INC | 0.019639 |
HENRY SCHEIN INC | 0.009642 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.019332 |
RECKITT BENCKISER GROUP PLC | 0.078264 |
CBOE GLOBAL MARKETS INC | 0.006169 |
NOVONESIS AS CLASS B | 0.038848 |
KINGSPAN GROUP PLC | 0.009261 |
CAPLAND ASCENDAS REIT | 0.219201 |
UNITED PARCEL SERVICE-CL B | 0.044766 |
CHECK POINT SOFTWARE TECH L ORD | 0.006545 |
IGO LTD | 0.054437 |
WIENERBERGER AG | 0.002423 |
DSM FIRMENICH AG | 0.010424 |
BIG SHOPPING CENTERS LTD. | 0.000178 |
TRIMBLE INC | 0.014938 |
EXPEDITORS INTL WASH INC | 0.00813 |
DOVER CORP | 0.010568 |
FANUC CORP | 0.067609 |
MONOTARO CO LTD | 0.011355 |
TOEI ANIMATION CO LTD | 0.000001 |
SECURITAS AB CLASS B | 0.039254 |
VENTURE CORPORATION LIMITED | 0.013215 |
PAYPAL HOLDINGS INC. | 0.104345 |
CELLNEX TELECOM SA | 0.050397 |
SUMITOMO METAL MINING CO LTD ORD | 0.011435 |
DFI RETAIL GROUP HOLDINGS LTD | 0.011955 |
ENLIGHT RENEWABLE ENERGY LTD | 0.008993 |
DNB BANK ASA | 0.086382 |
WH GROUP LTD | 0.2179 |
VERISIGN INC | 0.003403 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.00188 |
MOBILEYE GLOBAL INC-A | 0.000003 |
KLA CORP | 0.008438 |
ELEKTA AB | 0.021074 |
SWIRE PACIFIC LTD ORD A | 0.026644 |
WAREHOUSES DE PAUW SCA | 0.012472 |
PHOENIX HOLDINGS LTD/THE | 0.00723 |
WHEATON PRECIOUS METALS CORP | 0.047914 |
SNAP INC | 0.067188 |
MELISRON LTD ORD | 0.000305 |
VOESTALPINE AG | 0.004162 |
RB GLOBAL INC | 0.01295 |
GIVAUDAN SA | 0.001252 |
MARSH & MCLENNAN COS | 0.032944 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.063501 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000943 |
BANDAI NAMCO HOLDINGS INC | 0.029537 |
DENTSU GROUP INC | 0.011973 |
INDUSTRIVAERDEN AB ORD C | 0.004227 |
LIXIL GROUP CORP | 0.019101 |
ADVANCED MICRO DEVICES | 0.13175 |
EVEREST GROUP LTD | 0.001365 |
HASEKO CORP ORD | 0.013247 |
NORDEA BANK ABP | 0.306083 |
THK CO LTD ORD | 0.003132 |
EQUINIX INC | 0.006025 |
MORGAN STANLEY | 0.09828 |
ALNYLAM PHARMACEUTICALS INC | 0.009123 |
HUHTAMAKI OYJ | 0.006805 |
INTUITIVE SURGICAL INC | 0.02212 |
OKTA INC | 0.006056 |
MASCO CORP | 0.015737 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.020702 |
APOLLO GLOBAL MANAGEMENT INC | 0.013906 |
SHIMIZU CORP ORD | 0.027387 |
APPLIED MATERIALS INC | 0.089576 |
AT&T | 0.376907 |
IIDA GROUP HOLDINGS CO LTD | 0.000012 |
TOYO SUISAN KAISHA LTD | 0.0028 |
3I GROUP PLC ORD | 0.088626 |
ATLAS COPCO AB CLASS A | 0.189011 |
NORTHERN TRUST CORP | 0.013267 |
NIPPON TELEGRAPH & TELEPHONE ORD | 2.576681 |
TERNA SPA | 0.091557 |
INTUIT COM | 0.021373 |
LIVE NATION ENTERTAINMENT IN | 0.006904 |
MEBUKI FINANCIAL GROUP INC | 0.040795 |
EPIROC AB-A | 0.064558 |
DEERE & CO | 0.016913 |
TELUS CORPORATION | 0.113135 |
DATADOG INC | 0.012698 |
RED ELECTRICA CORP SA | 0.034702 |
SVENSKA HANDELSBANKEN AB ORD B | 0.0035 |
HSBC HOLDINGS PLC | 1.385709 |
LATOUR INVESTMENT AB ORD B | 0.00631 |
GLOBALFOUNDRIES INC | 0.005776 |
STANLEY BLACK & DECKER | 0.014446 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.034318 |
SEVEN BANK LTD ORD | 0.017762 |
ABBOTT LABORATORIES | 0.095179 |
PROCTER & GAMBLE CO | 0.217034 |
JAPAN AIRLINES CO LTD | 0.015161 |
ARCH CAPITAL GROUP LTD | 0.02615 |
SCHIBSTED ASA - B SHARES | 0.00865 |
ASHTEAD GROUP PLC | 0.026105 |
WEYERHAEUSER CO | 0.046786 |
WATERS CORP | 0.003394 |
DAI NIPPON PRINTING CO LTD ORD | 0.008829 |
IDP EDUCATION LTD | 0.021302 |
PERSIMMON PLC | 0.027664 |
WISETECH GLOBAL LTD | 0.0116 |
ZOETIS INC | 0.034708 |
BRIDGESTONE CORP ORD | 0.03208 |
CHUBB LTD | 0.013702 |
METRO INC -A | 0.012079 |
SHIMAMURA CORP ORD | 0.000874 |
COCA-COLA CO/THE | 0.402937 |
GREAT WEST LIFECO | 0.015756 |
EBAY INC | 0.061749 |
NISSAN CHEMICAL CORP | 0.005271 |
PALO ALTO NETWORKS INC | 0.021831 |
ILLINOIS TOOL WORKS | 0.022347 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.007366 |
INTERPUMP GROUP SPA | 0.006563 |
VISA INC-CLASS A SHARES | 0.165735 |
MAGNA INTERNATIONAL INC | 0.016608 |
NISSAN MOTOR CO LTD ORD | 0.101841 |
NISSIN FOODS HOLDINGS CO LTD | 0.008392 |
DAI-ICHI LIFE HOLDINGS INC | 0.059127 |
SMITH & NEPHEW PLC | 0.059083 |
HOLOGIC INC | 0.014027 |
TRELLEBORG AB CLASS B | 0.011154 |
TEVA PHARMACEUTICAL IND LTD | 0.087367 |
STELLANTIS NV | 0.132143 |
CARREFOUR SA | 0.033685 |
LY CORP | 0.134212 |
HIKARI TSUSHIN INC ORD | 0.000386 |
NOKIA OYJ | 0.374042 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.017921 |
CAPITALAND INVESTMENT LTD | 0.142789 |
ASSA ABLOY AB CLASS B | 0.080041 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001654 |
MITSUBISHI GAS CHEMICAL CO | 0.005176 |
YAMADA HOLDINGS CO LTD | 0.028832 |
LENNAR CORP - B SHS | 0.000506 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.039323 |
BIOGEN INC | 0.012395 |
TOKIO MARINE HOLDINGS INC | 0.132171 |
AMETEK INC | 0.012751 |
ZIMMER BIOMET HOLDINGS INC | 0.010499 |
RENESAS ELECTRONICS CORP | 0.05878 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005855 |
QANTAS AIRWAYS LTD ORD | 0.09247 |
ONO PHARMACEUTICAL CO LTD ORD | 0.020901 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007366 |
SWEDISH ORPHAN BIOVITRUM AB | 0.020512 |
ADIDAS AG | 0.018383 |
PLUXEE INTERNATIONAL SAS | 0.006212 |
MATCH GROUP INC | 0.016823 |
NESTLE SA | 0.226261 |
NORTHERN STAR RESOURCES LTD | 0.039957 |
TIS INC | 0.012191 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.141378 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.071006 |
IRON MTN INC | 0.017423 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004996 |
ROCKET COS INC | 0.005711 |
SALMAR ASA | 0.004069 |
VOLKSWAGEN AG PREF | 0.010695 |
INTERMEDIATE CAPITAL GROUP PLC | 0.02712 |
SCHNEIDER ELECTRIC SE | 0.055542 |
ALPHABET INC-CL A | 0.295331 |
WELLTOWER INC | 0.033785 |
LIBERTY GLOBAL LTD - CLASS C | 0.018786 |
MITSUI FUDOSAN CO LTD ORD | 0.128687 |
GOODMAN GROUP ORD UNIT | 0.139864 |
BANK HAPOALIM BM ORD | 0.090055 |
HONDA MOTOR | 0.263644 |
KERING SA | 0.008472 |
MODERNA INC | 0.024196 |
COSTAR GROUP INC | 0.023374 |
AGEAS SA NV | 0.015329 |
SOFTBANK CORP | 0.154536 |
CROWN CASTLE INC | 0.035215 |
RENTOKIL INITIAL PLC | 0.20851 |
RAKUS CO LTD | 0.000004 |
ALLEGRO.EU SA | 0.02942 |
MIVNE REAL ESTATE KD LTD | 0.008447 |
AUTO TRADER GROUP PLC | 0.061976 |
BARCLAYS PLC | 1.258277 |
MONDAY.COM LTD | 0.000895 |
DEXUS/AU | 0.119029 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.00364 |
HANKYU HANSHIN HOLDINGS INC | 0.006842 |
DOMINOS PIZZA INC | 0.002098 |
TOKYO CENTURY CORP | 0.006956 |
FERRARI NV | 0.00722 |
PANDORA A/S | 0.010667 |
AMOT INVESTMENTS LTD. | 0.003044 |
H&M HENNES & MAURITZ AB CLASS B | 0.045304 |
NEXON CO. LTD | 0.010767 |
WP CAREY & CO LLC | 0.013563 |
EQUITY RESIDENTIAL | 0.023187 |
MONGODB INC | 0.003306 |
PRUDENTIAL PLC | 0.242537 |
CHIPOTLE MEXICAN GRILL INC | 0.002186 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.025508 |
ASAHI KASEI CORP | 0.051523 |
ESSITY AB CLASS B | 0.035039 |
AVALONBAY COMMUNITIES INC | 0.011414 |
GRIFOLS SA ORD B NVTG | 0.016013 |
AGC INC | 0.003527 |
HORMEL FOODS CORP | 0.017147 |
YOKOHAMA RUBBER CO LTD ORD | 0.003898 |
MITSUBISHI ELECTRIC CORP | 0.117263 |
FORTESCUE METALS GROUP LTD | 0.084255 |
AZBIL (YAMATAKE) CORP ORD | 0.006013 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.075189 |
ERSTE GROUP BANK AG | 0.035237 |
ANDRITZ AG | 0.003737 |
KEIHAN HOLDINGS CO LTD | 0.003584 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.567218 |
OBIC CO LTD ORD | 0.001289 |
KINGFISHER PLC | 0.174388 |
VERISK ANALYTICS INC | 0.011794 |
SWISS RE AG | 0.026667 |
WSP GLOBAL INC | 0.013737 |
WELCIA HOLDINGS CO LTD | 0.003613 |
PACK.CORP.OF AM. | 0.002467 |
TRACTOR SUPPLY COMPANY | 0.008725 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.042782 |
WPP PLC | 0.139541 |
DAIMLER TRUCK HOLDING AG | 0.025977 |
FRANKLIN RESOURCES INC | 0.016328 |
CANON INC | 0.033913 |
KDDI CORP (DDI) ORD | 0.057235 |
ELIA GROUP SA/NV | 0.002029 |
RAKUTEN GROUP INC | 0.098102 |
AEON CO LTD ORD | 0.056847 |
HKT TRUST AND HKT LTD | 0.188612 |
ECOLAB INC | 0.025064 |
AAK AB | 0.01166 |
ALPHABET INC C-SHARES | 0.256506 |
CYBERAGENT INC | 0.015536 |
LUNDIN MINING CORP | 0.025882 |
MONCLER SPA | 0.023318 |
CONAGRA BRANDS INC | 0.034003 |
WHITBREAD PLC | 0.023976 |
KEURIG DR PEPPER INC | 0.070312 |
PUMA SE | 0.010644 |
L OREAL SA | 0.024543 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.002025 |
DSV AS | 0.020339 |
MSCI INC | 0.004817 |
MITSUBISHI ESTATE CO LTD ORD | 0.062899 |
AZELIS GROUP NV | 0.009278 |
MOTOROLA SOLUTIONS INC | 0.010277 |
SPAREBANK 1 SR BANK ASA | 0.021362 |
NETFLIX INC | 0.020791 |
PRINCIPAL FINANCIAL GROUP INC | 0.023735 |
FRESENIUS SE & CO KGAA | 0.020365 |
UBER TECHNOLOGIES INC | 0.201124 |
INCYTE CORP | 0.009868 |
NAGOYA RAILROAD CO LTD ORD | 0.004119 |
ROCHE HOLDING AG ORD BRR | 0.002581 |
ESSEX PROPERTY TRUST INC | 0.005822 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.005993 |
STRAUMANN HOLDING AG | 0.007211 |
ORIENTAL LAND CO LTD ORD | 0.046258 |
JM SMUCKER CO/THE | 0.00756 |
LIBERTY GLOBAL LTD - CLASS A | 0.014115 |
NICHIREI CORP ORD | 0.005349 |
COMCAST CORP-CLASS A | 0.240135 |
KBC GROUPE SA | 0.020768 |
CISCO SYSTEMS INC | 0.286449 |
UBS GROUP AG | 0.23787 |
KONE OYJ CLASS B | 0.025823 |
SUNCORP GROUP LTD | 0.117302 |
AIB GROUP PLC | 0.120146 |
NORDIC SEMICONDUCTOR ASA | 0.012552 |
GENERAL MOTORS CO | 0.116471 |
BEST BUY CO INC | 0.016249 |
SARTORIUS AG PREF | 0.001526 |
SWISSCOM AG | 0.001949 |
CENTENE CORP | 0.034328 |
CONVATEC GROUP PLC | 0.147231 |
TELE2 AB | 0.049719 |
NIPPON BUILDING FUND INC. | 0.000149 |
NSK LTD | 0.020744 |
BOLIDEN AB | 0.01561 |
RYOHIN KEIKAKU CO LTD ORD | 0.016596 |
YUM CHINA HOLDINGS INC | 0.024568 |
LLOYDS BANKING GROUP PLC | 6.043939 |
WISE PLC - A | 0.027612 |
LEGRAND SA | 0.024423 |
AGILENT TECHNOLOGIES INC | 0.026594 |
GEORGE WESTON LTD | 0.003206 |
MERCARI INC | 0.005215 |
VICI PROPERTIES INC | 0.075928 |
INTACT FINANCIAL CORP. | 0.013403 |
JOHNSON & JOHNSON | 0.178274 |
FASTENAL CO | 0.025703 |
NIKE INC | 0.118274 |
WILMAR INTERNATIONAL LTD | 0.086414 |
NOMURA HOLDINGS INC ORD | 0.21101 |
CAIXABANK SA | 0.284883 |
WHARF HOLDINGS LTD ORD | 0.032254 |
NIPPON PAINT HOLDINGS CO LTD | 0.041043 |
ARCADIUM LITHIUM PLC CDI | 0.033574 |
PRADA SPA | 0.055616 |
JDE PEETS BV | 0.006206 |
SALESFORCE INC | 0.062269 |
VOLKSWAGEN AG | 0.001672 |
OTSUKA CORP ORD | 0.005146 |
SAAB AB CLASS B | 0.005105 |
ZOOM VIDEO COMMUNICATIONS INC | 0.013001 |
CHARTER HALL GROUP | 0.033755 |
ROYAL AHOLD DELHAIZE NV | 0.063642 |
ROLLINS INC | 0.015384 |
BT GROUP PLC | 0.416572 |
NVR INC | 0.000169 |
REGIONS FINANCIAL CORP | 0.070417 |
MICROSOFT CORP | 0.611064 |
BUNZL PLC | 0.027943 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.089248 |
NET LEASE OFFICE PROPERTIES | 0.000904 |
ASTRAZENECA PLC | 0.141836 |
MERCK KGAA | 0.006801 |
OMNICOM GROUP | 0.019915 |
MBANK SA | 0.000813 |
MERCK & CO. INC. | 0.206817 |
SEIKO EPSON CORP ORD | 0.014847 |
FATTAL HOLDINGS 1998 LTD | 0.000084 |
PANASONIC HOLDINGS CORP | 0.098766 |
LINK REIT | 0.215913 |
NTT DATA GROUP CO | 0.045365 |
CREDIT AGRICOLE SA | 0.066655 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.001338 |
AGNICO-EAGLE MINES | 0.023843 |
PHOENIX GROUP HOLDINGS | 0.063496 |
SCHINDLER HOLDING AG ORD | 0.001457 |
ANA HOLDINGS INC | 0.020203 |
MCKESSON CORP | 0.011294 |
WEST FRASER TIMBER CO LTD | 0.001335 |
BRISTOL-MYERS SQUIBB CO | 0.158458 |
DOLLAR GENERAL CORP | 0.010005 |
FERGUSON PLC | 0.014993 |
EDWARDS LIFESCIENCES CORP | 0.033804 |
TOYOTA MOTOR CORP | 0.708518 |
LOBLAW COMPANIES LTD. | 0.00928 |
NIBE INDUSTRIER AB | 0.120524 |
OPEN HOUSE GROUP CO LTD | 0.005849 |
SYMRISE AG | 0.012322 |
TRANSDIGM GROUP INC | 0.002169 |
HOYA CORP ORD | 0.014197 |
CONSTELLATION SOFTWARE INC | 0.000424 |
ISRAEL CORP LTD | 0.000086 |
TOYOTA TSUSHO CORP ORD | 0.011307 |
NISSHIN SEIFUN GROUP INC | 0.011481 |
NOVARTIS AG | 0.173613 |
ARTHUR J GALLAGHER & CO | 0.012294 |
SUNTORY BEVERAGE & FOOD LTD | 0.004954 |
BROTHER INDUSTRIES LTD ORD | 0.010594 |
MEDIOBANCA SPA | 0.059655 |
NUTRIEN LTD | 0.023262 |
AON PLC | 0.016904 |
WARNER BROS DISCOVERY INC | 0.143704 |
FUTU HOLDINGS LTD-ADR | 0.001501 |
TERUMO CORP | 0.07536 |
FIRSTSERVICE CORP | 0.001436 |
DOLLARAMA INC | 0.019955 |
TELECOM ITALIA SPA SVGS NCV | 0.415533 |
SAGE GROUP PLC | 0.074016 |
GMO PAYMENT GATEWAY INC | 0.00131 |
LULULEMON ATHLETICA INC | 0.014441 |
BOUYGUES SA | 0.008082 |
NGK INSULATORS LTD ORD | 0.011399 |
GOLDMAN SACHS GROUP INC | 0.028203 |
AUTOMATIC DATA PROCESSING | 0.031169 |
MARKEL GROUP INC | 0.000575 |
MANULIFE FINANCIAL CORP | 0.121768 |
PORSCHE AUTOMOBIL HOLDING SE | 0.010919 |
ICON PLC | 0.007975 |
ANALOG DEVICES INC | 0.032032 |
KEPPEL CORP LTD ORD | 0.101715 |
OMRON CORP ORD | 0.015762 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.019403 |
ITO EN LTD ORD | 0.002436 |
RIGHTMOVE PLC | 0.079162 |
CHOW TAI FOOK JEWELLERY LTD. | 0.136475 |
CORP ACCIONA ENERGIAS RENOVA | 0.004902 |
CK ASSET HOLDINGS LTD | 0.09997 |
HEXAGON AB CLASS B | 0.113821 |
APTIV PLC | 0.033682 |
AENA SME SA | 0.007803 |
TEXAS INSTRUMENTS INC | 0.038248 |
HANG SENG BANK LTD ORD | 0.074127 |
TAKEDA PHARMACEUTICAL | 0.109991 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.025507 |
DASSAULT SYSTEMES SA | 0.036636 |
SEVERN TRENT PLC | 0.033497 |
CENCORA INC | 0.016534 |
EMBRACER GROUP AB | 0.037092 |
GFL ENVIRONMENTAL INC | 0.004248 |
BANK OF IRELAND GROUP PLC | 0.079696 |
SEAGATE TECHNOLOGY PLC | 0.00997 |
KOEI TECMO HOLDINGS CO LTD | 0.002455 |
COPART INC | 0.061162 |
WESTERN DIGITAL CORP | 0.018027 |
MIZUHO FINANCIAL GROUP INC | 0.17568 |
LKQ CORP | 0.018061 |
CORTEVA INC | 0.05258 |
LAM RESEARCH CORP | 0.013597 |
FASTIGHETS BALDER AB CLASS B | 0.046107 |
LIBERTY BROADBAND C | 0.004354 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.014606 |
HUNTINGTON BANCSHARES INC/OH | 0.109347 |
KGHM POLSKA MIEDZ SA | 0.005712 |
GLP J-REIT/D | 0.000252 |
VEEVA SYSTEMS INC | 0.010531 |
ROHTO PHARMACEUTICAL LTD ORD | 0.010115 |
M & T BANK CORP | 0.010713 |
OBAYASHI CORP ORD | 0.042208 |
INFRATIL LTD | 0.061522 |
AVIVA PLC | 0.315781 |
FIDELITY NATIONAL FINANCIAL INC | 0.012526 |
BANCA MEDIOLANUM SPA | 0.008509 |
AIR PRODUCTS & CHEMICALS INC | 0.004275 |
PPG INDUSTRIES INC | 0.019241 |
BURBERRY GROUP PLC | 0.050029 |
NH FOODS LTD | 0.003251 |
ADOBE INC | 0.027809 |
EISAI | 0.025954 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.065458 |
VESTAS WIND SYSTEMS A/S | 0.125297 |
ISUZU MOTORS LTD | 0.016263 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.001925 |
NITTO DENKO CORP | 0.006386 |
STANLEY ELECTRIC CO LTD | 0.005952 |
KINROSS GOLD CORP | 0.05168 |
ARGENX SE - ADR | 0.00378 |
ASICS CORP | 0.016375 |
PULTE GROUP INC | 0.016337 |
PROLOGIS INC | 0.051931 |
GETINGE AB CLASS B | 0.014887 |
GARMIN LTD | 0.008449 |
CANADIAN APT PROPERTIES REIT UNIT | 0.00983 |
STERIS PLC | 0.005484 |
MCDONALDS HOLDING CO JAPAN ORD | 0.003164 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.011479 |
QUEBECOR INC - CL B | 0.011534 |
CORPAY INC | 0.003257 |
DISCO CORP ORD | 0.004313 |
ORIX CORP ORD | 0.074494 |
VIATRIS INC | 0.058423 |
BROADCOM INC | 0.032816 |
STRAUSS GROUP LTD ORD A | 0.003992 |
ROSS STORES | 0.026113 |
SEEK LTD ORD | 0.031487 |
SODEXO SA | 0.006212 |
XINYI GLASS HOLDINGS CO LTD | 0.025258 |
ESSILORLUXOTTICA | 0.010423 |
CHINA MENGNIU DAIRY CO LTD | 0.106906 |
WORKDAY INC | 0.012092 |
FINECOBANK BANCA FINECO SPA | 0.067401 |
APPLE INC | 1.025587 |
AIR LIQUIDE SA | 0.028225 |
NEC CORP ORD | 0.011726 |
NEXI SPA | 0.034801 |
TJX COMPANIES INC | 0.090471 |
POWER CORP OF CANADA | 0.036188 |
TESLA INC | 0.198907 |
UNITY SOFTWARE INC | 0.01238 |
RECORDATI SPA | 0.007196 |
DISCOVER FINANCIAL SERVICES | 0.014655 |
VERIZON COMMUNICATIONS INC | 0.215065 |
NASDAQ INC | 0.033857 |
IGM FINANCIAL INC. | 0.008288 |
AZRIELI GROUP LTD ORD | 0.001482 |
UNILEVER PLC | 0.29519 |
DUPONT DE NEMOURS INC | 0.021269 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.000966 |
GENERAL MILLS INC | 0.060534 |
MINERAL RESOURCES LTD ORD | 0.009839 |
TOBU RAILWAY CO LTD | 0.005322 |
CITY DEVELOPMENTS LTD ORD | 0.037287 |
HALEON PLC | 0.500703 |
HENKEL AG & CO KGAA PREF | 0.016296 |
T-MOBILE US INC | 0.035171 |
ASM INTERNATIONAL NV | 0.005659 |
TAYLOR WIMPEY PLC | 0.331152 |
ANZ GROUP HOLDINGS LTD | 0.320041 |
AEROPORTS DE PARIS SA | 0.002087 |
AUTOSTORE HOLDINGS LTD | 0.029018 |
HANG LUNG PROPERTIES LTD ORD | 0.066948 |
BRAMBLES LTD | 0.189508 |
INDUTRADE AB | 0.024829 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.020346 |
HANNOVER RUCK SE | 0.00452 |
YARA INTERNATIONAL ASA | 0.011147 |
WASTE MANAGEMENT INC | 0.031245 |
SAPUTO INC | 0.013462 |
TRANE TECHNOLOGIES PLC | 0.018651 |
HOLCIM LTD | 0.034382 |
BANCO COMERCIAL PORTUGUES SA | 0.466973 |
HENKEL AG & CO KGAA BEARER SH | 0.009513 |
TRAVELERS COS INC/THE | 0.014505 |
MEDTRONIC PLC | 0.091947 |
AUCKLAND INTL AIRPORT LTD | 0.167395 |
THOMSON REUTERS CORP | 0.010655 |
KEYSIGHT TECHNOLOGIES INC | 0.012626 |
SCHWAB (CHARLES) CORP | 0.084328 |
GENMAB A/S | 0.005253 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.072069 |
BROADRIDGE FINL SOLUTIONS I COM | 0.00624 |
CASTELLUM AB | 0.0369 |
TOMRA SYSTEMS ASA | 0.022864 |
KIKKOMAN CORP ORD | 0.024021 |
AMCOR PLC | 0.099147 |
MITSUBISHI MOTORS CORP ORD | 0.023801 |
KOBE BUSSAN CO LTD | 0.001522 |
STANDARD CHARTERED PLC | 0.219873 |
MITSUBISHI HC CAPITAL INC | 0.028269 |
KOITO MANUFACTURING CO LTD ORD | 0.006046 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.006026 |
SNOWFLAKE INC | 0.011761 |
PROSUS NV | 0.167502 |
DIGITAL REALTY TRUST INC | 0.014755 |
DOORDASH INC | 0.016326 |
M&G PLC | 0.196077 |
UMICORE | 0.014762 |
UNICREDIT SPA | 0.170483 |
ABC MART INC ORD | 0.00157 |
NATWEST GROUP PLC | 0.392233 |
ELISA OYJ CLASS A | 0.010693 |
SWIRE PROPERTIES LTD | 0.079307 |
PARKER HANNIFIN CORP | 0.007653 |
QBE INSURANCE GROUP LTD | 0.17543 |
TELENOR ASA | 0.0343 |
LENDLEASE GROUP ORD | 0.053788 |
HONGKONG LAND HOLDINGS LTD ORD | 0.047901 |
S&P GLOBAL INC | 0.046055 |
DAIWA SECURITIES GROUP INC ORD | 0.083272 |
SG HOLDINGS CO LTD | 0.015554 |
SANOFI SA | 0.080428 |
GRIFOLS SA CLASS A | 0.018072 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.385308 |
T ROWE PRICE GROUP INC | 0.015486 |
AVANZA BANK H | 0.012496 |
BLOCK INC | 0.031008 |
ABBVIE INC | 0.116763 |
LAWSON INC ORD | 0.001408 |
SCHIBSTED ASA CLASS A | 0.006213 |
INTERACTIVE BROKERS GROUP INC | 0.002906 |
BUDIMEX | 0.000487 |
KEWPIE (QP) CORP ORD | 0.003764 |
KINNEVIK AB CLASS B | 0.024767 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.012132 |
DAIKIN INDUSTRIES LTD ORD | 0.012973 |
HOSHIZAKI CORP | 0.002009 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.005964 |
CAPGEMINI SA | 0.013213 |
IA FINANCIAL CORP INC | 0.009845 |
CARNIVAL CORP | 0.038463 |
KONINKLIJKE PHILIPS NV | 0.063233 |
DELTA AIR LINES | 0.023656 |
ELI LILLY & CO | 0.049403 |
IBIDEN CO LTD | 0.005509 |
TOKYO ELECTRON LTD ORD | 0.041595 |
PIRELLI & C SPA | 0.01501 |
SINO LAND CO LTD ORD | 0.203887 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.342855 |
MIURA CO LTD ORD | 0.004154 |
YASKAWA ELECTRIC CORP ORD | 0.017487 |
NUCOR CORP | 0.008657 |
SHIN-ETSU CHEMICAL CO LTD | 0.093292 |
ILLUMINA INC | 0.015029 |
INVESTOR AB CLASS B | 0.159906 |
QUALCOMM INC | 0.089324 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.012783 |
SWIRE PACIFIC LTD ORD B | 0.049715 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.005088 |
J FRONT RETAILING CO LTD ORD | 0.017209 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001016 |
TELECOM ITALIA SPA | 0.742476 |
MINEBEA MITSUMI INC | 0.022517 |
OTSUKA HOLDINGS CO LTD ORD | 0.023265 |
BNP PARIBAS SA | 0.086758 |
A2 MILK CO LTD | 0.062668 |
ARES MANAGEMENT CORP | 0.005791 |
UNITED OVERSEAS BANK LTD | 0.101666 |
CYFROWY POLSAT SA | 0.014233 |
INFORMA PLC | 0.11906 |
CSL LTD ORD | 0.039696 |
HERSHEY CO/THE | 0.011864 |
AXA SA | 0.155838 |
BAYCURRENT CONSULTING INC | 0.005694 |
STATE STREET CORP | 0.022066 |
MEDIBANK PRIVATE | 0.309834 |
WESFARMERS LTD | 0.096092 |
MAZDA MOTOR CORP ORD | 0.01656 |
VODAFONE GROUP PLC | 2.12519 |
SUMITOMO CHEMICAL CO LTD | 0.07948 |
WW GRAINGER INC | 0.003459 |
PARTNERS GROUP HOLDING AG | 0.00106 |
DEXCOM INC | 0.02196 |
WEST PHARMACEUTICAL SERVICES INC | 0.00473 |
GLOBAL PAYMENTS INC | 0.018971 |
GROUPE BRUXELLES LAMBERT SA | 0.002843 |
SOCIETE GENERALE SA CLASS A | 0.056766 |
TOKYO FUDOSAN HOLDINGS CORP | 0.021776 |
ASAHI INTECC CO LTD | 0.008729 |
BLACKROCK INC | 0.010466 |
LOWES COS INC | 0.047598 |
ENPHASE ENERGY INC | 0.010756 |
ORIX JREIT INC ORD | 0.00029 |
PROGRESSIVE CORP | 0.047317 |
FOX CORP CLASS B (NEW) | 0.006521 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.202594 |
METLIFE INC | 0.053145 |
YAMAHA MOTOR CO LTD ORD | 0.037999 |
OCADO GROUP PLC | 0.038754 |
MAINFREIGHT LTD | 0.003375 |
SIMON PROPERTY GROUP INC | 0.018122 |
NIPPON STEEL CORP | 0.007886 |
UNIVERSAL MUSIC GROUP NV | 0.036437 |
SUNDRUG CO LTD ORD | 0.000834 |
KKR & CO INC | 0.023341 |
MERCEDES-BENZ GROUP AG | 0.083587 |
MOSAIC CO/THE | 0.025325 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.451504 |
SNAP-ON INC | 0.00215 |
CALBEE INC ORD | 0.004156 |
COMPASS GROUP PLC | 0.223312 |
MTU AERO ENGINES AG | 0.002827 |
KEYCORP | 0.067564 |
WR BERKLEY CORP | 0.011256 |
TYSON FOODS INC | 0.011128 |
VOLVO AB CLASS B | 0.11009 |
TELIA CO AB | 0.182371 |
SKF AB CLASS B | 0.024454 |
NIKON CORP ORD | 0.02354 |
CDW CORP/DE | 0.00915 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.005937 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.028969 |
ALLIANZ SE | 0.030288 |
XERO LTD | 0.010782 |
NIPPON TELEVISION NETWORK CORP ORD | 0.00214 |
IVANHOE MINES LTD | 0.031383 |
SKANSKA AB CLASS B | 0.025924 |
BCE INC | 0.066561 |
T&D HOLDINGS INC ORD | 0.030692 |
TELEKOM AUSTRIA AG | 0.007731 |
GILDAN ACTIVEWEAR INC | 0.012646 |
STMICROELECTRONICS NV | 0.045516 |
EXOR NV | 0.00328 |
EDP RENOVAVEIS SA | 0.028451 |
GLOBE LIFE INC | 0.00653 |
FAIR ISAAC CORP | 0.001264 |
HUSQVARNA AB | 0.030659 |
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | 0.013598 |
COINBASE GLOBAL INC -CLASS A | 0.006231 |
YAKULT HONSHA CO LTD ORD | 0.019755 |
VIENNA INSURANCE GROUP AG | 0.002186 |
VULCAN MATERIALS CO | 0.003536 |
OLYMPUS | 0.080119 |
INPOST SA | 0.008355 |
OPEN TEXT CORP | 0.013128 |
ALLFUNDS GROUP PLC | 0.019552 |
INFINEON TECHNOLOGIES AG | 0.098992 |
IDEXX LABORATORIES INC | 0.006628 |
BOSTON SCIENTIFIC CORP | 0.124109 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.143951 |
TOYOTA INDUSTRIES CORP ORD | 0.007966 |
LINDE PLC | 0.019668 |
SARTORIUS STEDIM BIOTECH SA | 0.001406 |
TAIYO YUDEN CO LTD ORD | 0.004625 |
PLUS500 LTD | 0.005588 |
SKYWORKS SOLUTIONS INC | 0.008059 |
LM ERICSSON TELEFON AB CLASS B | 0.134692 |
AMPLIFON SPA | 0.014737 |
SIKA AG | 0.010908 |
MARTIN MARIETTA MATERIALS | 0.000957 |
BANK LEUMI LE-ISRAEL ORD | 0.109946 |
FOX CORP CLASS A (NEW) | 0.012558 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.051763 |
BIOMERIEUX | 0.002026 |
CAPCOM CO LTD | 0.005788 |
RECRUIT HOLDINGS CO LTD | 0.09001 |
HITACHI LTD | 0.05293 |
SHIONOGI & CO LTD ORD | 0.020059 |
TPG TELECOM LTD | 0.018793 |
CADENCE DESIGN SYSTEMS INC | 0.014485 |
PRUDENTIAL FINANCIAL INC | 0.021361 |
CCL INDUSTRIES INC | 0.007174 |
NATIONAL BANK OF CANADA | 0.03523 |
NIDEC CORP ORD | 0.035696 |
CARMAX INC | 0.008126 |
SHIMANO INC | 0.001345 |
HP INC | 0.075698 |
ASSOCIATED BRITISH FOODS PLC | 0.015594 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.003938 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.007141 |
NIPPON PROLOGIS REIT INC | 0.000201 |
PINTEREST INC | 0.02852 |
AERCAP HOLDINGS NV | 0.011318 |
ADVANTEST CORP ORD | 0.043158 |
BLACKSTONE INC | 0.032306 |
BANK OF MONTREAL | 0.068718 |
HARGREAVES LANSDOWN PLC ORD | 0.029677 |
MAPLETREE LOGISTICS TRUST | 0.215001 |
EAST JAPAN RAILWAY CO | 0.049827 |
FUJIFILM HOLDINGS CORP ORD | 0.060486 |
PUBLIC STORAGE | 0.01144 |
ALFRESA HOLDINGS CORP ORD | 0.007213 |
NITERRA CO LTD | 0.007462 |
O REILLY AUTOMOTIVE INC | 0.001958 |
INVITATION HOMES INC | 0.035033 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000174 |
POLA ORBIS HOLDINGS INC ORD | 0.006489 |
LIBERTY BROADBAND A | 0.000623 |
STORA ENSO OYJ CLASS R | 0.043637 |
SBI HOLDINGS INC ORD | 0.009008 |
TOHO CO LTD ORD | 0.003433 |
ROYAL CARIBBEAN CRUISES LTD | 0.009519 |
RYANAIR HOLDINGS PLC | 0.039884 |
FORTINET INC | 0.029166 |
SMURFIT KAPPA GROUP PLC | 0.019884 |
RIO TINTO PLC | 0.053634 |
AIA GROUP LTD | 1.006993 |
MICROCHIP TECHNOLOGY INC | 0.024629 |
DOW INC | 0.037058 |
ORACLE CORP JAPAN ORD | 0.001431 |
HALMA PLC | 0.032093 |
ZSCALER INC | 0.002923 |
WALLENIUS WILHELMSEN ASA | 0.003314 |
GSK PLC | 0.384037 |
TE CONNECTIVITY LTD | 0.023877 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.13981 |
RESMED INC | 0.008435 |
CME GROUP INC | 0.01854 |
WASTE CONNECTIONS INC | 0.010309 |
KNORR-BREMSE AG | 0.005485 |
MASTERCARD INC-CLASS A | 0.076696 |
SYENSQO SA | 0.004122 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.037818 |
CORNING INC | 0.026727 |
REA GROUP LTD | 0.00439 |
OTIS WORLDWIDE CORP | 0.035942 |
MICRON TECHNOLOGY INC | 0.048416 |
BIONTECH SE | 0.005685 |
ESR GROUP LIMITED | 0.130303 |
WOLTERS KLUWER NV | 0.025111 |
DIETEREN GROUP | 0.000963 |
VICINITY CENTRES | 0.316772 |
SWEDBANK AB CLASS A | 0.102583 |
MURATA MANUFACTURING LTD ORD | 0.114373 |
SOLVAY SA | 0.004122 |
KURARAY CO LTD | 0.009419 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.099801 |
SECOM CO LTD ORD | 0.014391 |
WEST JAPAN RAILWAY CO | 0.011598 |
TOWER SEMICONDUCTOR LTD | 0.001385 |
SYSCO CORP | 0.035811 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.040275 |
SWATCH GROUP AG | 0.003 |
JD SPORTS FASHION PLC | 0.220218 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.05122 |
SAMPO OYJ CLASS A | 0.040137 |
D R HORTON INC | 0.020363 |
DELIVERY HERO SE | 0.019137 |
REGENERON PHARMACEUTICALS | 0.005733 |
COMPUTERSHARE LTD ORD | 0.038778 |
LASERTEC CORP | 0.003501 |
EVONIK INDUSTRIES AG | 0.011651 |
MATSUKIYOCOCOKARA & CO | 0.006908 |
ALLSTATE CORP | 0.01743 |
UNITED URBAN INV CORP (REIT) ORD | 0.000221 |
AP MOLLER MAERSK A/S ORD A | 0.000191 |
META PLATFORMS INC | 0.134524 |
AIRBNB INC | 0.026771 |
WELLS FARGO & CO | 0.232032 |
C H ROBINSON WORLDWIDE INC | 0.008798 |
SOUTHWEST AIRLINES CO | 0.019881 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.228208 |
KRAFT HEINZ CO/THE | 0.06121 |
HEALTHPEAK PROPERTIES INC | 0.042686 |
DANAHER CORP | 0.042589 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.032061 |
KOSE CORP ORD | 0.001809 |
WILLIS TOWERS WATSON PLC | 0.00718 |
SUN HUNG KAI PROPERTIES | 0.064909 |
ORKLA ASA | 0.0868 |
GILEAD SCIENCES INC | 0.097484 |
JFE HOLDINGS INC | 0.005788 |
BEIJER REF AB | 0.029698 |
CINTAS CORP | 0.003675 |
TELSTRA GROUP LTD | 0.688563 |
GEELY AUTOMOBILE HOLDINGS LT | 0.287968 |
CRODA INTERNATIONAL PLC | 0.017654 |
SWATCH GROUP AG | 0.0016 |
NEWMONT CORP | 0.062748 |
LYNAS RARE EARTHS LTD | 0.078959 |
PAN PACIFIC INTERNATIONAL HOLD | 0.01275 |
OJI PAPER CO LTD | 0.022025 |
FORD MOTOR CO | 0.23864 |
KEPPEL DC REIT | 0.073165 |
OLAM GROUP LTD | 0.051347 |
XYLEM INC | 0.021956 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.035135 |
SYNOPSYS INC | 0.008047 |
SYNCHRONY FINANCIAL | 0.030655 |
OLD DOMINION FREIGHT LINE INC | 0.007434 |
INDUSTRIVARDEN AB CLASS A | 0.005086 |
COCHLEAR LTD | 0.005326 |
EUROFINS SCIENTIFIC SE | 0.013159 |
AJINOMOTO CO INC | 0.030176 |
SEKISUI CHEMICAL CO LTD ORD | 0.014362 |
ACCENTURE PLC-CL A | 0.061783 |
SOLVENTUM CORP | 0.009266 |
VOLVO AB ORD A | 0.014007 |
COLGATE-PALMOLIVE CO | 0.086141 |
SWECO AB-B S | 0.014588 |
AMERICAN EXPRESS CO | 0.051513 |
3M COMPANY | 0.037064 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.055209 |
MONDELEZ INTERNATIONAL INC | 0.099667 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.145389 |
TOSOH CORP | 0.008113 |
TRADE DESK INC/THE -CLASS A | 0.015544 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000317 |
UNITED UTILITIES PLC | 0.0878 |
EXPEDIA GROUP INC | 0.010459 |
OVERSEA-CHINESE BANKING CORP | 0.222661 |
TBS HOLDINGS INC | 0.002986 |
YUM! BRANDS | 0.030127 |
TORONTO-DOMINION BANK | 0.13878 |
SUN LIFE FINANCIAL INC | 0.055301 |
PNC FINANCIAL SERVICES GROUP | 0.027863 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.012024 |
CHIBA BANK LTD ORD | 0.029504 |
AKAMAI TECHNOLOGIES INC | 0.01151 |
CD PROJEKT RED | 0.002658 |
ZOZO INC | 0.007891 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.006489 |
KERRY GROUP PLC-A | 0.015019 |
MONSTER BEVERAGE CORP | 0.043323 |
FEDEX CORP | 0.010462 |
INTERCONTINENTAL EXCHANGE INC | 0.034105 |
EXTRA SPACE STORAGE INC | 0.009442 |
SHAPIR ENGINEERING AND INDUS | 0.001551 |
COCA-COLA BOTTLERS JAPAN INC | 0.008441 |
IQVIA HOLDINGS INC | 0.013248 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.003995 |
PFIZER INC | 0.372644 |
SHIZUOKA FINANCIAL GROUP INC | 0.019889 |
US BANCORP | 0.107147 |
REPUBLIC SERVICES INC | 0.012164 |
HAMAMATSU PHOTONICS KK ORD | 0.005932 |
SIEMENS AG | 0.061968 |
SUMCO CORP | 0.011917 |
ACOM CO LTD ORD | 0.008987 |
KIMBERLY-CLARK CORP | 0.016929 |
AVANTOR INC | 0.057161 |
HERMES INTERNATIONAL SCA | 0.002386 |
UNICHARM CORP ORD | 0.023628 |
DIASORIN SPA | 0.001155 |
ANTOFAGASTA PLC | 0.012032 |
SAGAX AB-B | 0.008416 |
GEN DIGITAL INC | 0.051555 |
SEA LTD | 0.018266 |
ARISTA NETWORKS INC | 0.015265 |
AFLAC INC | 0.030468 |
CAPITAL ONE FINL. | 0.01995 |
DEUTSCHE BOERSE AG | 0.018088 |
ROHM CO LTD ORD | 0.01246 |
TWILIO INC | 0.01188 |
HIROSE ELECTRIC CO LTD ORD | 0.001099 |
ELEVANCE HEALTH INC | 0.021413 |
ENERGIX-RENEWABLE ENERGIES LTD | 0.010492 |
SUBARU CORP | 0.023105 |
BANCO BPM SPA | 0.106894 |
ASX LTD ORD | 0.015953 |
MACQUARIE GROUP LTD ORD | 0.035283 |
TARGET CORP | 0.035404 |
JAPAN POST BANK CO LTD | 0.016708 |
ORANGE SA | 0.116216 |
EQT AB | 0.02958 |
STARBUCKS CORP | 0.111219 |
NOVO NORDISK A/S | 0.276227 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.22285 |
EBOS GROUP LTD | 0.011047 |
JAPAN POST INSURANCE CO LTD | 0.005615 |
CENTRAL JAPAN RAILWAY CO | 0.018797 |
DOLLAR TREE | 0.009034 |
GE HEALTHCARE TECHNOLOGIES INC | 0.019757 |
SCHINDLER HOLDING AG | 0.002999 |
HAPAG-LLOYD AG | 0.000267 |
AUTOZONE INC | 0.000982 |