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Solactive Insignia Global ESG Index NTR

0

Master Data

ISIN:  DE000SL0LKG7
Bloomberg Ticker:  SOLIGESN Index
WKN:  SL0LKG

Current Quotes

Last quote (29 Apr 2024): 3318.13
Day range:  3305.92 / 3329.86
Change abs./rel.:  0.82 / 0.02%
Year range:  2692.30 / 3437.14
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Number of shares
CBRE GROUP INC 0.041076
EBOS GROUP LTD 0.010561
ARISTOCRAT LEISURE LTD 0.118802
LINK REIT 0.350069
ENDESA SA 0.07858
RIOCAN REAL ESTATE INVESTMENT TRUST 0.039125
KINROSS GOLD CORP 0.142046
VEEVA SYSTEMS INC 0.030172
NASDAQ INC 0.04392
LINDE PLC 0.063072
EDP ENERGIAS DE PORTUGAL SA 0.694159
CANADIAN IMPERIAL BANK OF COMMERCE 0.118964
HARTFORD FINANCIAL SERVICES GROUP INC 0.038381
LYONDELLBASELL INDU-CL A 0.031606
MTR CORPORATION LTD 0.199257
PACK.CORP.OF AM. 0.01118
KBC GROUPE SA 0.031971
ELECTROLUX AB CLASS B 0.027049
VERBUND AG 0.008137
MURATA MANUFACTURING LTD ORD 0.367791
BAWAG GROUP AG 0.010513
QUALCOMM INC 0.212803
CELLNEX TELECOM SA 0.115674
SCSK (SUMISHO COMPUTER SYS) ORD 0.019023
NITERRA CO LTD 0.024867
VENTAS INC 0.052595
EMBRACER GROUP AB 0.117457
HALEON PLC 0.9822
SWATCH GROUP AG 0.003599
ALGONQUIN POWER & UTILITIES 0.171955
DEERE & CO 0.032198
MODERNA INC 0.021245
HUHTAMAKI OYJ 0.013883
GEBERIT AG 0.004512
MARUI GROUP CO LTD (MARUI CO) ORD 0.022973
LABORATORY CRP OF AMER HLDGS 0.00539
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.583299
DSV AS 0.022106
ANSYS INC 0.016664
INTUITIVE SURGICAL INC 0.022785
PAYCHEX INC 0.061737
SYMRISE AG 0.017161
ETABLISSEMENTEN FRANZ COLRUYT NV 0.007353
SONIC HEALTHCARE (TECH AUST) ORD 0.027778
EVONIK INDUSTRIES AG 0.025018
UMICORE 0.027627
UPM-KYMMENE OYJ 0.067935
CANADIAN APT PROPERTIES REIT UNIT 0.022977
PRUDENTIAL PLC 0.36318
ITOCHU CORP ORD 0.247001
KONE OYJ CLASS B 0.043045
MAGNA INTERNATIONAL INC 0.035892
VODAFONE GROUP PLC 4.514634
SHARP CORP 0.034784
DISCO CORP ORD 0.010567
MOODYS CORP 0.020458
ARISTA NETWORKS INC 0.047392
SEGRO PLC 0.148108
HEXAGON AB CLASS B 0.384228
CDW CORP/DE 0.026076
RELX PLC 0.249813
DOORDASH INC 0.038977
SYSCO CORP 0.098787
SNAM SPA 0.519214
ATLAS COPCO AB CLASS A 0.344122
NSK LTD 0.047709
CSX CORP 0.264919
YAMAHA MOTOR CO LTD ORD 0.112952
SIMON PROPERTY GROUP INC 0.042919
MONDI PLC 0.058247
WHITBREAD PLC 0.035602
ACKERMANS & VAN HAAREN NV 0.00283
ROBLOX CORP 0.091208
MONGODB INC 0.013806
SHIMANO INC 0.010066
SEEK LTD ORD 0.067355
BRP INC 0.003463
DIETEREN GROUP 0.004027
WPP PLC 0.136595
VONOVIA SE 0.088723
HP INC 0.19185
DEXUS/AU 0.134191
INTESA SANPAOLO SPA 1.965501
AMERICAN TOWER CORP 0.060349
AMERICAN WATER WORKS CO INC 0.049071
AIR PRODUCTS & CHEMICALS INC 0.027432
ADVANCED MICRO DEVICES 0.306109
PAYPAL HOLDINGS INC. 0.143214
HONG KONG EXCHANGES & CLEARING ORD 0.157641
MERCURY NZ LTD 0.168315
UNITED OVERSEAS BANK LTD 0.173886
TBS HOLDINGS INC 0.024298
AVANTOR INC 0.086329
ENBRIDGE INC 0.270423
NTT DATA GROUP CO 0.084867
DOLLAR TREE 0.037534
DENSO CORP ORD 0.238778
HAMAMATSU PHOTONICS KK ORD 0.02822
REGIONS FINANCIAL CORP 0.118322
TORAY INDUSTRIES INC ORD 0.198493
YUM CHINA HOLDINGS INC 0.075643
YOKOGAWA ELECTRIC CORP ORD 0.046682
BOLLORE SE 0.152618
HYDRO ONE LTD 0.08555
JOHNSON CONTROLS INTERNATIONAL PLC 0.085526
CAIXABANK SA 0.502025
CORP ACCIONA ENERGIAS RENOVA 0.014359
NVR INC 0.000388
REPUBLIC SERVICES INC 0.026358
ALIGN TECHNOLOGY INC 0.004704
ORACLE CORP 0.309458
WOLTERS KLUWER NV 0.049595
IBIDEN CO LTD 0.024517
CDN. UTILITIES LTD A 0.032199
EXELON CORP 0.249763
TELEKOM AUSTRIA AG 0.02606
SCHLUMBERGER NV 0.180812
THE CIGNA GROUP 0.018286
UNITED RENTALS INC 0.009087
TAIYO YUDEN CO LTD ORD 0.023391
AP MOLLER MAERSK AS CLASS B 0.000436
SWISS RE AG 0.03899
TERADYNE INC 0.029945
METTLER-TOLEDO INTL 0.001403
GEELY AUTOMOBILE HOLDINGS LT 0.723126
CROWDSTRIKE HOLDINGS INC 0.043677
VOLVO CAR AB-B W/I 0.078179
XERO LTD 0.025047
SIEMENS ENERGY AG 0.058789
JERONIMO MARTINS SGPS SA 0.05436
CHUGAI PHARMACEUTICAL CO LTD ORD 0.044752
PULTE GROUP INC 0.028255
DOW INC 0.088144
NEXTERA ENERGY INC 0.503772
SINO LAND CO LTD ORD 0.436678
CANADIAN PACIFIC KANSAS CITY LIMITED 0.122915
LONZA GROUP AG 0.004681
IQVIA HOLDINGS INC 0.011977
SHIMAMURA CORP ORD 0.010285
CARMAX INC 0.031155
EQT AB 0.071062
CGI INC - CLASS A 0.041444
OPEN TEXT CORP 0.053714
SSE PLC 0.278054
UNITED URBAN INV CORP (REIT) ORD 0.000397
VICI PROPERTIES INC 0.130546
NOMURA REAL ESTATE HOLDINGS INC ORD 0.012801
FABEGE AB 0.028941
GENTING SINGAPORE PLC 1.085768
MERCK KGAA 0.008618
BOOKING HOLDINGS INC 0.006824
APPLE INC 1.062239
WATERS CORP 0.00389
INFORMA PLC 0.267389
TJX COMPANIES INC 0.219247
SCHINDLER HOLDING AG 0.00541
AUTOSTORE HOLDINGS LTD 0.136652
EDP RENOVAVEIS SA 0.077656
NIPPON BUILDING FUND INC. 0.000212
INDUSTRIA DE DISENO TEXTIL SA 0.218271
COOPER COMPANIES INC 0.012992
TOTO LTD 0.019873
AKZO NOBEL NV 0.02189
REALTY INCOME CORP 0.090073
TELUS CORPORATION 0.28456
TE CONNECTIVITY LTD 0.060781
MAPLETREE LOGISTICS TRUST 0.423938
SHIMADZU CORP ORD 0.01857
LYNAS RARE EARTHS LTD 0.120395
HUBSPOT INC 0.009201
STMICROELECTRONICS NV 0.130758
WP CAREY & CO LLC 0.028442
ASSA ABLOY AB CLASS B 0.131257
HANG LUNG PROPERTIES LTD ORD 0.236068
NINTENDO CO LTD 0.151076
TERNA SPA 0.359142
SUN HUNG KAI PROPERTIES 0.185542
SONY GROUP CORP 0.243038
SOUTH32 LTD 0.564776
DAIWA HOUSE INDUSTRY CO LTD ORD 0.082413
VERTEX PHARMACEUTICALS INC 0.016673
TOPPAN HOLDINGS INC 0.032652
IDP EDUCATION LTD 0.056029
3I GROUP PLC ORD 0.11939
REGENERON PHARMACEUTICALS 0.006692
ENDEAVOUR GROUP 0.258155
EPIROC AB-A 0.082557
AXA SA 0.238746
CONVATEC GROUP PLC 0.105779
EXPEDITORS INTL WASH INC 0.019401
CHARTER HALL GROUP 0.059524
CINTAS CORP 0.015729
SEVERN TRENT PLC 0.06964
XYLEM INC 0.03076
DANAHER CORP 0.043456
LOWES COS INC 0.120109
HEALTHPEAK PROPERTIES INC 0.06802
ESSEX PROPERTY TRUST INC 0.008428
LAM RESEARCH CORP 0.017361
CAPGEMINI SA 0.031387
AUTOMATIC DATA PROCESSING 0.079512
ZEBRA TECHNOLOGIES CORP 0.009745
HENRY SCHEIN INC 0.025216
WEYERHAEUSER CO 0.093569
CANADIAN TIRE CORP-CLASS A 0.010112
INTERNATIONAL BUSINESS MACHINES CORP 0.176571
WORKDAY INC 0.040398
CADENCE DESIGN SYSTEMS INC 0.054467
BERKELEY GROUP HOLDINGS PLC 0.013849
CONTINENTAL AG 0.014345
OMRON CORP ORD 0.024841
CK ASSET HOLDINGS LTD 0.274883
CHOICE PROPERTIES REI 0.036772
ANGLO AMERICAN PLC 0.140013
AGNICO-EAGLE MINES 0.058481
COMMONWEALTH BANK OF AUSTRALIA 0.211473
BRIDGESTONE CORP ORD 0.070028
ORIX JREIT INC ORD 0.000356
WSP GLOBAL INC 0.016463
CANON INC 0.192459
KUEHNE & NAGEL INTERNATIONAL AG 0.006415
IBERDROLA SA 1.448548
SBA COMMUNICATIONS CORP-CL A 0.01379
SUN LIFE FINANCIAL INC 0.077199
BANDAI NAMCO HOLDINGS INC 0.076705
IGO LTD 0.08757
NOVARTIS AG 0.130124
AENA SME SA 0.009461
CONSOLIDATED EDISON INC 0.086164
AGILENT TECHNOLOGIES INC 0.019412
QUEST DIAGNOSTICS INC 0.006951
FRASERS LOGISTICS & COMMERCIAL 0.355177
FRANCO-NEVADA CORP 0.023651
MITSUI O.S.K. LINES LTD 0.048545
DAIFUKU CO LTD 0.043864
TOYOTA BOSHOKU CORP ORD 0.00977
YAMATO HDG. 0.040443
WESFARMERS LTD 0.214999
AMADEUS IT GROUP SA CLASS A 0.087428
BANK OF IRELAND GROUP PLC 0.131118
RENTOKIL INITIAL PLC 0.33033
CD PROJEKT RED 0.013169
BALL CORP 0.03844
PORSCHE AUTOMOBIL HOLDING SE 0.019553
TRUIST FINANCIAL CORP 0.170304
TENARIS SA 0.059636
ULTA BEAUTY INC 0.009368
AGEAS SA NV 0.018557
DAI NIPPON PRINTING CO LTD ORD 0.031573
EXOR NV 0.013078
GSK PLC 0.265037
COMPAGNIE FINANCIERE RICHEMONT SA 0.068667
ASSICURAZIONI GENERALI SPA 0.130796
DIGITAL REALTY TRUST INC 0.038669
EVERSOURCE ENERGY 0.086774
NEWMONT CORP 0.137947
CCL INDUSTRIES INC 0.019141
NIBE INDUSTRIER AB 0.210909
ANTOFAGASTA PLC 0.04101
AVANGRID INC 0.018022
STOCKLAND 0.301448
NEXT PLC 0.023171
WEST PHARMACEUTICAL SERVICES INC 0.00481
GFL ENVIRONMENTAL INC 0.022038
THOMSON REUTERS CORP 0.027781
AIB GROUP PLC 0.192218
ORSTED A/S 0.04736
ERSTE GROUP BANK AG 0.040612
TAYLOR WIMPEY PLC 0.486218
HONGKONG LAND HOLDINGS LTD ORD 0.134004
EBAY INC 0.102477
SOHGO SECURITY SERVICES CO LTD ORD 0.048016
GETINGE AB CLASS B 0.014311
AKAMAI TECHNOLOGIES INC 0.028997
ENEL SPA 2.005133
BANCO BPM SPA 0.181988
SPIRAX SARCO ENGINEERING PLC 0.010271
FRESENIUS MEDICAL CARE AG & CO KGAA 0.012883
VISA INC-CLASS A SHARES 0.21034
SYNCHRONY FINANCIAL 0.055182
HULIC CO LTD 0.065662
AUTOZONE INC 0.003342
ADOBE INC 0.089188
ORION OYJ CLASS B 0.007024
HASEKO CORP ORD 0.033332
NEC CORP ORD 0.050133
YAMADA HOLDINGS CO LTD 0.126556
LKQ CORP 0.032471
ABB LTD-REG 0.21409
MITSUBISHI ESTATE CO LTD ORD 0.143094
WELLTOWER INC 0.072255
SARTORIUS STEDIM BIOTECH SA 0.001675
PRYSMIAN SPA 0.035224
HANG SENG BANK LTD ORD 0.091258
SAGE GROUP PLC 0.199421
KINGSPAN GROUP PLC 0.020014
HEIDELBERG MATERIALS AG 0.016744
LOBLAW COMPANIES LTD. 0.028029
ATLAS ARTERIA LTD 0.142424
SECURITAS AB CLASS B 0.063239
ALLIANT ENERGY CORP 0.063149
WAREHOUSES DE PAUW SCA 0.022911
TRANSURBAN GROUP 0.386505
SGS SA 0.020002
ELEVANCE HEALTH INC 0.015551
BUNZL PLC 0.067274
CYBERAGENT INC 0.081807
EATON CORPORATION PLC 0.050728
SIEMENS HEALTHINEERS AG 0.017355
BANK OF MONTREAL 0.091834
KOEI TECMO HOLDINGS CO LTD 0.024821
MERCEDES-BENZ GROUP AG 0.101071
INDUTRADE AB 0.035526
UNIVERSAL MUSIC GROUP NV 0.099572
TARGET CORP 0.085185
SMURFIT KAPPA GROUP PLC 0.033729
AZBIL (YAMATAKE) CORP ORD 0.025632
STORA ENSO OYJ CLASS R 0.072052
CAPLAND ASCENDAS REIT 0.450817
ASHTEAD GROUP PLC 0.055838
FEDEX CORP 0.028283
SVITZER GROUP A/S 0.000872
AUCKLAND INTL AIRPORT LTD 0.155696
H&M HENNES & MAURITZ AB CLASS B 0.110189
CRH PLC 0.089598
IDEXX LABORATORIES INC 0.005353
ALEXANDRIA REAL ESTATE EQUITIES INC 0.020603
UNION PACIFIC CORP 0.079504
UNITED PARCEL SERVICE-CL B 0.096352
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000904
BANK OF NOVA SCOTIA 0.154849
HENDERSON LAND DEVELOPMENT ORD 0.167438
PERSOL HOLDINGS CO LTD 0.252667
SALESFORCE INC 0.182674
VESTAS WIND SYSTEMS A/S 0.137045
COPART INC 0.16218
BOLIDEN AB 0.03454
BRAMBLES LTD 0.173716
SOJITZ CORP ORD 0.029792
CRODA INTERNATIONAL PLC 0.018876
WEIR GROUP PLC 0.033913
HALMA PLC 0.0731
ZSCALER INC 0.017528
SEIBU HOLDINGS INC 0.040856
GLOBALFOUNDRIES INC 0.014929
PEARSON PLC 0.135689
BAKER HUGHES CO 0.129761
DELL TECHNOLOGIES INC - C 0.04785
GJENSIDIGE FORSIKRING ASA 0.023882
J FRONT RETAILING CO LTD ORD 0.04838
ELEKTA AB 0.021726
SERVICENOW INC 0.03976
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.018991
MINERAL RESOURCES LTD ORD 0.021015
KINDER MORGAN INC 0.248497
LULULEMON ATHLETICA INC 0.026897
SAMPO OYJ CLASS A 0.060159
COLOPLAST AS CLASS B 0.008451
WESTERN DIGITAL CORP 0.056648
DASSAULT SYSTEMES SA 0.135403
ADYEN NV 0.005591
OTIS WORLDWIDE CORP 0.054072
FORTUM OYJ 0.113604
KNORR-BREMSE AG 0.008326
NORDEA BANK ABP 0.400035
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.016729
EUROFINS SCIENTIFIC SE 0.015625
KESKO OYJ CLASS B 0.054274
ZOZO INC 0.024501
THULE GROUP AB/THE 0.01356
EQUINIX INC 0.012188
NOVONESIS AS CLASS B 0.047546
FIDELITY NATIONAL INFORMATION SERVICES INC 0.110961
NATIONAL GRID PLC 0.93404
PANDORA A/S 0.012096
FIRSTSERVICE CORP 0.005137
HONG KONG & CHINA GAS LTD ORD 2.500815
NORSK HYDRO ASA 0.164343
WALGREENS BOOTS ALLIANCE INC 0.050508
NETAPP INC 0.039577
CME GROUP INC 0.046048
CASTELLUM AB 0.053577
LIXIL GROUP CORP 0.037641
GPT GROUP 0.245837
DAIMLER TRUCK HOLDING AG 0.068896
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.035899
SAP SE 0.201639
SECOM CO LTD ORD 0.028727
WALT DISNEY CO/THE 0.332437
SCREEN HOLDINGS CO LTD 0.011913
NETFLIX INC 0.08423
WIENERBERGER AG 0.013758
CARRIER GLOBAL CORP 0.112128
SWEDISH ORPHAN BIOVITRUM AB 0.015604
OKTA INC 0.029426
GENUINE PARTS CO 0.026957
INVITATION HOMES INC 0.073646
RECRUIT HOLDINGS CO LTD 0.276673
TELIA CO AB 0.432421
KYOWA KIRIN CO LTD 0.017446
WW GRAINGER INC 0.00798
IRON MTN INC 0.037933
LATOUR INVESTMENT AB ORD B 0.017751
KUBOTA CORP 0.135672
GRIFOLS SA CLASS A 0.019064
OMNICOM GROUP 0.024731
KEYENCE CORP ORD 0.036222
CA IMMOBILIEN ANLAGEN AG 0.004295
ELISA OYJ CLASS A 0.028209
SKF AB CLASS B 0.050892
O REILLY AUTOMOTIVE INC 0.011735
PRINCIPAL FINANCIAL GROUP INC 0.030634
UDR INC 0.040675
SANDS CHINA LTD 0.442529
METLIFE INC 0.080577
IGM FINANCIAL INC. 0.01186
WH SOUL PATTINSON & CO LTD ORD 0.03135
MSCI INC 0.015456
A2A SPA 0.392631
EON SE 0.550822
YOKOHAMA RUBBER CO LTD ORD 0.018223
USS CO (TOKAI) LTD ORD 0.080444
ZOETIS INC 0.030133
DCC PLC 0.025391
WARNER MUSIC GROUP CORP 0.015773
SCHRODERS PLC ORD 0.115732
LAND SECURITIES GROUP PLC 0.089544
HEWLETT PACKARD ENTERPRISE COMPANY 0.239573
FUJITSU LTD ORD 0.377783
NOMURA REAL ESTATE MASTER FUND INC 0.000542
APTIV PLC 0.037582
MANULIFE FINANCIAL CORP 0.229323
GROUPE BRUXELLES LAMBERT SA 0.011762
BARRATT DEVELOPMENTS PLC 0.130483
AMPLIFON SPA 0.024381
D R HORTON INC 0.039651
SYNOPSYS INC 0.030604
SWIRE PROPERTIES LTD 0.143248
PUBLIC STORAGE 0.020063
PFIZER INC 0.361737
CORPAY INC 0.0088
FORTESCUE METALS GROUP LTD 0.201084
FINECOBANK BANCA FINECO SPA 0.079503
CISCO SYSTEMS INC 0.793041
INPOST SA 0.033627
JD SPORTS FASHION PLC 0.424253
EXTRA SPACE STORAGE INC 0.02609
ELECTRONIC ARTS INC 0.051933
INDUSTRIVAERDEN AB ORD C 0.017142
CENTENE CORP 0.03623
SG HOLDINGS CO LTD 0.059887
WARNER BROS DISCOVERY INC 0.439676
UNITEDHEALTH GROUP INC 0.06353
MAPLETREE INDUSTRIAL TRUST 0.262659
SVENSKA HANDELSBANKEN AB CLASS A 0.195621
GLOBAL PAYMENTS INC 0.034843
SAGAX AB-B 0.027828
INTERCONTINENTAL HOTELS GROUP PLC 0.031083
KINGFISHER PLC 0.346244
EQUITY RESIDENTIAL 0.044993
RED ELECTRICA CORP SA 0.052249
TALANX AG 0.007454
KEPPEL DC REIT 0.170701
INGERSOLL-RAND INC 0.052978
HITACHI CONSTRUCTION MACHINERY ORD 0.013349
TOYOTA TSUSHO CORP ORD 0.031252
APPLIED MATERIALS INC 0.109377
SOFTBANK CORP 0.560477
PROLOGIS INC 0.121663
FIFTH THIRD BANCORP 0.089101
AIA GROUP LTD 1.568553
VERISK ANALYTICS INC 0.028069
CROWN CASTLE INC 0.055541
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.098278
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.087765
INTERMEDIATE CAPITAL GROUP PLC 0.036845
AON PLC 0.025591
HILTON WORLDWIDE HOLDINGS INC 0.048223
AUTODESK INC 0.043686
BROTHER INDUSTRIES LTD ORD 0.048293
SARTORIUS AG PREF 0.001656
NATURGY ENERGY GROUP SA 0.031863
COMPASS GROUP PLC 0.332864
INTUIT COM 0.054256
S&P GLOBAL INC 0.041138
TRANSUNION 0.025519
L E LUNDBERGFORETAGEN AB CLASS B 0.006115
MCKESSON CORP 0.02597
NIPPON PROLOGIS REIT INC 0.000301
LEGRAND SA 0.051567
ZURICH INSURANCE GROUP AG 0.01943
ALLIANZ SE 0.050267
MOTOROLA SOLUTIONS INC 0.03174
WHEATON PRECIOUS METALS CORP 0.053305
NEXON CO. LTD 0.092777
MUNICH REINSURANCE COMPANY 0.017733
C H ROBINSON WORLDWIDE INC 0.015145
PERSIMMON PLC 0.043163
UNITY SOFTWARE INC 0.049644
TELEFONICA SA 0.970211
ASM INTERNATIONAL NV 0.006072
MERIDIAN ENERGY LTD 0.324674
POSTE ITALIANE SPA 0.058532
INTERTEK GROUP PLC 0.020528
MIRVAC GROUP 0.470189
MITSUI CHEMICALS INC 0.024626
HOLMEN AB 0.01231
TRACTOR SUPPLY COMPANY 0.021691
HUMANA INC 0.009082
NOKIA OYJ 1.039645
NVIDIA CORP 0.200497
GOODMAN GROUP ORD UNIT 0.219709
FRESENIUS SE & CO KGAA 0.026525
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.287967
KLA CORP 0.026958
KEYSIGHT TECHNOLOGIES INC 0.034141
ASML HOLDING NV 0.079165
CUMMINS INC 0.0178
SCENTRE GROUP 0.661728
HERA SPA 0.181894
INFINEON TECHNOLOGIES AG 0.260751
ACCENTURE PLC-CL A 0.124982
PIRELLI & C SPA 0.032193
CORNING INC 0.149917
MITSUI & CO LTD 0.196035
SCHNEIDER ELECTRIC SE 0.073591
HAKUHODO DY HOLDINGS INC ORD 0.027583
MBANK SA 0.001685
DATADOG INC 0.054123
KAWASAKI KISEN KAISHA LTD 0.051884
AVIVA PLC 0.366754
SEKISUI HOUSE LTD ORD 0.075782
BROADRIDGE FINL SOLUTIONS I COM 0.022797
INTEL CORP 0.770833
SOFINA SA 0.001858
MEDIOBANCA SPA 0.075858
HOST HOTELS & RESORTS INC 0.093399
NEXI SPA 0.062678
SWISSCOM AG 0.005006
LENDLEASE GROUP ORD 0.088869
WASTE MANAGEMENT INC 0.052169
TOKYO ELECTRON LTD ORD 0.057336
HUNT J B TRANS SVCS INC 0.010633
EXPERIAN PLC 0.120867
DS SMITH PLC 0.151333
ROSS STORES 0.065515
VOLVO CAR AB-REDEMPTION SHARE B 0.078179
HOYA CORP ORD 0.023559
NIPPON YUSEN KK 0.063705
CAPITALAND INVESTMENT LTD 0.308158
ASTELLAS PHARMA INC 0.115971
ENTAIN PLC 0.127622
HAFNIA LTD 0.032836
THERMO FISHER SCIENTIFIC INC 0.025129
ELIA GROUP SA/NV 0.007201
RICOH CO LTD 0.109366
KINNEVIK AB CLASS B 0.029807
UNITED UTILITIES PLC 0.176932
FUJIFILM HOLDINGS CORP ORD 0.061074
CITY DEVELOPMENTS LTD ORD 0.057204
PEMBINA PIPELINE CORP 0.069352
HAL TRUST 0.007535
MID-AMERICA APARTMENT COMM 0.015561
SIKA AG 0.020302
ESSILORLUXOTTICA 0.018652
AMDOCS LTD 0.022875
NATIONAL BANK OF CANADA 0.043474
AZELIS GROUP NV 0.023302
AIR LIQUIDE SA 0.066424
ROLLINS INC 0.058058
SPAREBANK 1 SR BANK ASA 0.024114
FASTIGHETS BALDER AB CLASS B 0.084707
NIKON CORP ORD 0.044391
NOMURA RESEARCH INSTITUTE LTD ORD 0.076435
MERCK & CO. INC. 0.153523
ALFRESA HOLDINGS CORP ORD 0.037569
UNICREDIT SPA 0.216006
CHOW TAI FOOK JEWELLERY LTD. 0.227249
PROSUS NV 0.18175
FAST RETAILING CO LTD ORD 0.031892
COMPAGNIE DE SAINT GOBAIN SA 0.059941
UCB SA 0.007589
SEGA SAMMY HOLDINGS INC 0.029072
DIASORIN SPA 0.001501
EVEREST GROUP LTD 0.004156
YAMAHA CORP ORD 0.021017
GEN DIGITAL INC 0.119031
BEST BUY CO INC 0.037351
HOME DEPOT INC 0.209259
PRO MEDICUS LTD 0.002887
AEROPORTS DE PARIS SA 0.00344
SEIKO EPSON CORP ORD 0.052054
CANADIAN NATIONAL RAILWAY COMPANY 0.075299
LONDON STOCK EXCHANGE GROUP ORD 0.0828
NORDIC SEMICONDUCTOR ASA 0.03358
NITORI HOLDINGS CO LTD 0.01592
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TFI INTERNATIONAL INC 0.009982
ICON PLC 0.010857
DHL GROUP 0.12091
FOX CORP CLASS A (NEW) 0.046881
SIRIUS XM HOLDINGS INC 0.128296
NEW WORLD DEVELOPMENT CO LTD ORD 0.186051
AKER ASA CLASS A 0.002761
ROYAL KPN NV 0.637512
VICINITY CENTRES 0.487114
GENMAB A/S 0.004065
TRANE TECHNOLOGIES PLC 0.029672
CARDINAL HEALTH INC 0.048525
PALO ALTO NETWORKS INC 0.062851
TOHO CO LTD ORD 0.021829
SANTANDER BANK POLSKA SA 0.004167
TAKE-TWO INTERACTIVE SOFTWARE INC 0.032659
NIPPON TELEVISION NETWORK CORP ORD 0.02879
WEST FRASER TIMBER CO LTD 0.007101
FERGUSON PLC 0.03777
ESR GROUP LIMITED 0.382931
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.078541
AMCOR PLC 0.183667
PUBLIC SVC ENTERPRISE 0.12236
DAIWA HOUSE REIT INVESTMENT CORP 0.000288
GLP J-REIT/D 0.000637
INVESTOR AB CLASS B 0.236316
ASTRAZENECA PLC 0.094784
TRIMBLE INC 0.048664
SCHIBSTED ASA CLASS A 0.012414
VENTURE CORPORATION LIMITED 0.050994
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OLD DOMINION FREIGHT LINE INC 0.025004
MICROSOFT CORP 0.425561
ADVANTEST CORP ORD 0.147178
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DR ING HC F PORSCHE AG 0.014867
BIOGEN INC 0.009759
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.211649