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 (17 Mar 2025): | 2260.02 |
Day range: | 2246.69 / 2266.92 |
Change abs./rel.: | 10.72 / 0.48% |
Year range: | 2003.10 / 2490.60 |
Name | Index Shares |
---|---|
TOKYO ELECTRON LTD ORD | 0.018452 |
ENEL SPA | 0.313344 |
HOME DEPOT INC | 0.040493 |
ADMIRAL GROUP PLC | 0.009587 |
DELTA AIR LINES | 0.026247 |
NEWMONT CORP | 0.04644 |
ALLEGRO.EU SA | 0.025476 |
OLD DOMINION FREIGHT LINE INC | 0.007638 |
SHIN-ETSU CHEMICAL CO LTD | 0.078416 |
KINTETSU GROUP HOLDINGS CO LTD | 0.007712 |
SEKISUI CHEMICAL CO LTD ORD | 0.015117 |
ARTHUR J GALLAGHER & CO | 0.010089 |
YOKOGAWA ELECTRIC CORP ORD | 0.009768 |
EDP RENOVAVEIS SA | 0.012221 |
EMBRACER GROUP AB | 0.005628 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002066 |
CONTACT ENERGY LTD | 0.032131 |
CARVANA CO | 0.004733 |
SCENTRE GROUP | 0.212068 |
KOSE CORP ORD | 0.001366 |
FIDELITY NATIONAL FINANCIAL INC | 0.010612 |
SECURITAS AB CLASS B | 0.020486 |
LAS VEGAS SANDS CORP | 0.014009 |
STANLEY ELECTRIC CO LTD | 0.006101 |
COLGATE-PALMOLIVE CO | 0.033319 |
WASTE CONNECTIONS INC | 0.010496 |
PALANTIR TECHNOLOGIES INC | 0.082164 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.035628 |
ICON PLC | 0.003345 |
BOOKING HOLDINGS INC | 0.00134 |
CRH PLC | 0.027711 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.006173 |
BIONTECH SE | 0.003776 |
INDUSTRIVARDEN AB CLASS A | 0.004407 |
DISCO CORP ORD | 0.003636 |
SBA COMMUNICATIONS CORP-CL A | 0.00433 |
COPART INC | 0.034886 |
PINTEREST INC | 0.024116 |
DENSO CORP ORD | 0.067483 |
MITSUI O.S.K. LINES LTD | 0.014763 |
DAI-ICHI LIFE HOLDINGS INC | 0.037581 |
INTEL CORP | 0.175927 |
SHIMAMURA CORP ORD | 0.001924 |
PACK.CORP.OF AM. | 0.003616 |
KRAFT HEINZ CO/THE | 0.03167 |
TELIA CO AB | 0.091972 |
AFLAC INC | 0.020453 |
TOKIO MARINE HOLDINGS INC | 0.076654 |
KERRY GROUP PLC-A | 0.006014 |
ROCKWELL AUTOMATION INC | 0.0046 |
EATON CORPORATION PLC | 0.016036 |
ALCON INC | 0.020057 |
NIKON CORP ORD | 0.010794 |
CITIGROUP INC | 0.074879 |
DENTSU GROUP INC | 0.007983 |
SNAP INC | 0.043008 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.029751 |
RIO TINTO LTD | 0.015115 |
INGERSOLL-RAND INC | 0.016417 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.088741 |
CONSTELLATION SOFTWARE INC | 0.000816 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.081262 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.399651 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.014444 |
LIXIL GROUP CORP | 0.011354 |
VEEVA SYSTEMS INC | 0.006051 |
ESSITY AB CLASS B | 0.024615 |
INFINEON TECHNOLOGIES AG | 0.05314 |
EVOLUTION AB | 0.007164 |
MCDONALDS HOLDING CO JAPAN ORD | 0.00348 |
NISSIN FOODS HOLDINGS CO LTD | 0.007296 |
IBERDROLA SA | 0.236379 |
WISE PLC - A | 0.027637 |
SHIONOGI & CO LTD ORD | 0.030987 |
AVIVA PLC | 0.109135 |
WELLTOWER INC | 0.0254 |
TOYOTA MOTOR CORP | 0.456773 |
DEXCOM INC | 0.015891 |
SHAPIR ENGINEERING AND INDUS | 0.005789 |
AGNICO-EAGLE MINES | 0.020449 |
RIGHTMOVE PLC | 0.03189 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.093915 |
INTERCONTINENTAL EXCHANGE INC | 0.023171 |
PROGRESSIVE CORP | 0.023815 |
BROOKFIELD CORP | 0.055187 |
CHUBB LTD | 0.016387 |
UCB SA | 0.004903 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.052063 |
DOMINOS PIZZA INC | 0.001401 |
NESTLE SA | 0.106747 |
INPOST SA | 0.009748 |
ROLLS-ROYCE HOLDING PLC | 0.347011 |
JOHNSON & JOHNSON | 0.09817 |
LAM RESEARCH CORP | 0.052376 |
AGC INC | 0.007895 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005554 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000907 |
ENGIE SA | 0.07141 |
ONO PHARMACEUTICAL CO LTD ORD | 0.016334 |
HILTON WORLDWIDE HOLDINGS INC | 0.009757 |
AMEREN CORP | 0.010842 |
AIR LIQUIDE SA | 0.022955 |
WALLENIUS WILHELMSEN ASA | 0.00414 |
SAP SE | 0.041763 |
AMERICAN TOWER CORP | 0.019037 |
CHURCH & DWIGHT CO INC | 0.009973 |
DBS GROUP HOLDINGS LTD | 0.082047 |
BANK OF AMERICA CORP | 0.271332 |
ESR GROUP LIMITED | 0.108325 |
SVENSKA HANDELSBANKEN AB ORD B | 0.001438 |
JAPAN REAL ESTATE INVT CORP ORD | 0.000284 |
GE HEALTHCARE TECHNOLOGIES INC | 0.018617 |
OJI PAPER CO LTD | 0.037883 |
GENMAB A/S | 0.002648 |
UNICREDIT SPA | 0.061194 |
BRIDGESTONE CORP ORD | 0.022367 |
BANCO BPM SPA | 0.055589 |
COMPAGNIE DE SAINT GOBAIN SA | 0.018429 |
LASERTEC CORP | 0.003198 |
INTERNATIONAL PAPER CO | 0.021038 |
CIGNA GROUP | 0.011176 |
JAPAN POST HOLDINGS CO LTD | 0.07991 |
INVESTOR AB CLASS B | 0.074011 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.004215 |
STRAUSS GROUP LTD ORD A | 0.002139 |
AIR PRODUCTS & CHEMICALS INC | 0.00894 |
YARA INTERNATIONAL ASA | 0.006271 |
MERCEDES-BENZ GROUP AG | 0.028273 |
MURATA MANUFACTURING LTD ORD | 0.073349 |
T ROWE PRICE GROUP INC | 0.008902 |
SOFTBANK CORP | 1.143887 |
AT&T | 0.292442 |
ICL GROUP LTD | 0.028453 |
JB HI-FI LTD ORD | 0.004417 |
REECE LTD | 0.012023 |
SWEDBANK AB CLASS A | 0.040654 |
ACKERMANS & VAN HAAREN NV | 0.000892 |
RICOH CO LTD | 0.021864 |
OTSUKA CORP ORD | 0.008964 |
HOSHIZAKI CORP | 0.004414 |
ATLASSIAN CORPORATION PLC | 0.006575 |
CISCO SYSTEMS INC | 0.162605 |
POWER CORP OF CANADA | 0.020838 |
COSTAR GROUP INC | 0.016587 |
NIPPON BUILDING FUND INC. | 0.00033 |
TORONTO-DOMINION BANK | 0.071369 |
NXP SEMICONDUCTOR NV | 0.010358 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.291457 |
GALDERMA GROUP AG | 0.003448 |
ZOZO INC | 0.005429 |
SHISEIDO CO LTD | 0.015973 |
TOWER SEMICONDUCTOR LTD | 0.004508 |
CELESTICA INC | 0.004687 |
WHEATON PRECIOUS METALS CORP | 0.01849 |
SHIMIZU CORP ORD | 0.021886 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008421 |
BAYCURRENT CONSULTING INC | 0.005269 |
TECHNOLOGY ONE LTD | 0.011843 |
MTR CORPORATION LTD | 0.064112 |
PORSCHE AUTOMOBIL HOLDING SE | 0.006248 |
BARRATT REDROW PLC | 0.055109 |
AXON ENTERPRISE INC | 0.002927 |
APOLLO GLOBAL MANAGEMENT INC | 0.01646 |
WOLTERS KLUWER NV | 0.00962 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.018848 |
ORANGE SA | 0.076244 |
INTUITIVE SURGICAL INC | 0.014463 |
THERMO FISHER SCIENTIFIC INC | 0.015586 |
JAMES HARDIE INDUSTRIES PLC | 0.017506 |
ORION OYJ CLASS B | 0.004361 |
HONDA MOTOR | 0.18847 |
MONGODB INC | 0.00294 |
AURIZON HOLDINGS LTD | 0.072199 |
QUEST DIAGNOSTICS INC | 0.004529 |
ANDRITZ AG | 0.002906 |
MITSUBISHI MOTORS CORP ORD | 0.025835 |
NTT DATA GROUP CO | 0.025319 |
STANDARD CHARTERED PLC | 0.08033 |
WEST JAPAN RAILWAY CO | 0.018708 |
VOLVO CAR AB-B W/I | 0.018955 |
MARKS AND SPENCER GROUP PLC | 0.082302 |
CK ASSET HOLDINGS LTD | 0.073724 |
MELROSE INDUSTRIES PLC | 0.051985 |
OPEN TEXT CORP | 0.010674 |
ROYAL KPN NV | 0.133035 |
HONG KONG EXCHANGES & CLEARING ORD | 0.048677 |
NOVONESIS AS CLASS B | 0.014784 |
NEXON CO. LTD | 0.017922 |
SEKISUI HOUSE LTD ORD | 0.024363 |
OTSUKA HOLDINGS CO LTD ORD | 0.017874 |
KURITA WATER INDUSTRIES LTD | 0.004587 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001324 |
PHOENIX GROUP HOLDINGS | 0.030581 |
BEIJER REF AB | 0.016715 |
ENDESA SA | 0.012905 |
SYENSQO SA | 0.0029 |
GIVAUDAN SA | 0.000376 |
UBER TECHNOLOGIES INC | 0.082831 |
JAPAN AIRLINES CO LTD | 0.017519 |
WHARF HOLDINGS LTD ORD | 0.03901 |
Applovin Corp | 0.009207 |
VICINITY CENTRES | 0.156622 |
SCHIBSTED ASA CLASS A | 0.002696 |
BRISTOL-MYERS SQUIBB CO | 0.082676 |
SANWA HOLDINGS CORP | 0.007739 |
MITSUBISHI UFJ FINANCIAL GRO | 0.475136 |
DSV AS | 0.007742 |
ABB LTD-REG | 0.065215 |
VISA INC-CLASS A SHARES | 0.070483 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.006419 |
SEGRO PLC | 0.05055 |
SCHNEIDER ELECTRIC SE | 0.022036 |
OPERA LTD | 0.003611 |
SOFTBANK GROUP CORP | 0.040235 |
SOUTHERN COPPER CORP | 0.003582 |
TARGET CORP | 0.018662 |
OMNICOM GROUP | 0.007888 |
TERNA SPA | 0.05725 |
WESTPAC BANKING CORPORATION | 0.139567 |
DUPONT DE NEMOURS INC | 0.015429 |
COLOPLAST AS CLASS B | 0.005295 |
PRADA SPA | 0.020904 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00004 |
CUMMINS INC | 0.005577 |
CATERPILLAR INC | 0.019669 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.108212 |
MOTOROLA SOLUTIONS INC | 0.006795 |
STRAUMANN HOLDING AG | 0.004346 |
LEROY SEAFOOD GROUP ASA | 0.010947 |
KAO CORP | 0.018433 |
NOKIA OYJ | 0.206024 |
SWIRE PROPERTIES LTD | 0.042668 |
MUNICH REINSURANCE COMPANY | 0.005456 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.021516 |
CELLEBRITE DI LTD | 0.002788 |
COCA-COLA CO/THE | 0.158176 |
GILDAN ACTIVEWEAR INC | 0.005538 |
TAISEI CORP ORD | 0.006831 |
HUNTINGTON BANCSHARES INC/OH | 0.058983 |
BUDIMEX | 0.000519 |
VINCI SA | 0.019492 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.030672 |
FIFTH THIRD BANCORP | 0.027272 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.057023 |
DAIKIN INDUSTRIES LTD ORD | 0.011096 |
BARRICK GOLD CORP | 0.070868 |
CYBERAGENT INC | 0.016866 |
MATSUKIYOCOCOKARA & CO | 0.013798 |
ZIMMER BIOMET HOLDINGS INC | 0.008114 |
HONGKONG LAND HOLDINGS LTD ORD | 0.042092 |
WELLS FARGO & CO | 0.135755 |
BAE SYSTEMS PLC | 0.122808 |
T-MOBILE US INC | 0.01983 |
NIPPON YUSEN KK | 0.0185 |
LEGAL & GENERAL GROUP PLC ORD | 0.238972 |
UNITED OVERSEAS BANK LTD | 0.054568 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008121 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.034996 |
PNC FINANCIAL SERVICES GROUP | 0.01615 |
FORTUM OYJ | 0.017587 |
CCL INDUSTRIES INC | 0.005877 |
LONDON STOCK EXCHANGE GROUP ORD | 0.016998 |
DARDEN RESTAURANTS INC | 0.004762 |
PEPSICO INC | 0.055929 |
GENERAL ELECTRIC CO | 0.044015 |
REGENERON PHARMACEUTICALS | 0.004249 |
DRAFTKINGS INC | 0.019149 |
LYNAS RARE EARTHS LTD | 0.037765 |
NASDAQ INC | 0.016787 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.063143 |
MELISRON LTD ORD | 0.001012 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.026091 |
PAYCHEX INC | 0.0131 |
BANK OF NOVA SCOTIA | 0.050165 |
ORKLA ASA | 0.032442 |
PRUDENTIAL FINANCIAL INC | 0.014503 |
SUBARU CORP | 0.023168 |
ORSTED A/S | 0.007699 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.001835 |
SIEMENS ENERGY AG | 0.023224 |
AIR WATER INC | 0.008247 |
KONINKLIJKE PHILIPS NV | 0.032585 |
NEC CORP ORD | 0.010361 |
L3HARRIS TECHNOLOGIES INC | 0.007712 |
CAPCOM CO LTD | 0.01365 |
CHIBA BANK LTD ORD | 0.029824 |
PACCAR INC | 0.021107 |
NVIDIA CORP | 0.959462 |
NORTHROP GRUMMAN CORP | 0.005935 |
DAIMLER TRUCK HOLDING AG | 0.020336 |
SWATCH GROUP AG | 0.002153 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.027071 |
TRAVELERS COS INC/THE | 0.009225 |
VERBUND AG | 0.00132 |
T&D HOLDINGS INC ORD | 0.021673 |
STELLANTIS NV | 0.080264 |
FLUTTER ENTERTAINMENT PLC | 0.00726 |
MBANK SA | 0.000535 |
AMOT INVESTMENTS LTD. | 0.008837 |
CAE INC | 0.012993 |
LLOYDS BANKING GROUP PLC | 2.462696 |
MCCORMICK & CO-NON VTG SHRS | 0.010282 |
AEON CO LTD ORD | 0.031943 |
WHITBREAD PLC | 0.007196 |
ZENSHO HOLDINGS CO LTD ORD | 0.003769 |
KEYSIGHT TECHNOLOGIES INC | 0.007041 |
ASX LTD ORD | 0.007837 |
BERKSHIRE HATHAWAY INC-CL B | 0.054002 |
COMPASS GROUP PLC | 0.069261 |
NVR INC | 0.000118 |
LPP SA | 0.000045 |
TERADYNE INC | 0.00664 |
EMPIRE CO LTD A | 0.005329 |
INVESTOR AB ORD A | 0.019572 |
CONVATEC GROUP PLC | 0.067405 |
ALFA LAVAL AB | 0.011504 |
DEERE & CO | 0.010192 |
DOW INC | 0.028539 |
KINGFISHER PLC | 0.073969 |
DIAGEO PLC | 0.090668 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010562 |
ISRAEL CORP LTD | 0.000148 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.203075 |
NUTRIEN LTD | 0.020129 |
CRODA INTERNATIONAL PLC | 0.00528 |
NIDEC CORP ORD | 0.039135 |
HUHTAMAKI OYJ | 0.004257 |
INVITATION HOMES INC | 0.023355 |
AGILENT TECHNOLOGIES INC | 0.011629 |
TOKYU CORP | 0.022467 |
CHECK POINT SOFTWARE TECH L ORD | 0.003477 |
CROWDSTRIKE HOLDINGS INC | 0.009394 |
O REILLY AUTOMOTIVE INC | 0.00235 |
WORLEY LTD | 0.01529 |
GREAT WEST LIFECO | 0.011159 |
GLOBAL PAYMENTS INC | 0.010316 |
HUMANA INC | 0.004906 |
VESTAS WIND SYSTEMS A/S | 0.041052 |
WESFARMERS LTD | 0.045875 |
VERISIGN INC | 0.003374 |
AGEAS SA NV | 0.006186 |
ATLAS ARTERIA LTD | 0.043078 |
EMERSON ELECTRIC CO | 0.023164 |
CSX CORP | 0.078462 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006671 |
MITSUBISHI HC CAPITAL INC | 0.033958 |
CYBERARK SOFTWARE | 0.001901 |
MONDI PLC | 0.01801 |
ERSTE GROUP BANK AG | 0.012355 |
JD SPORTS FASHION PLC | 0.100454 |
DAIICHI SANKYO CO LTD ORD | 0.078187 |
TFI INTERNATIONAL INC | 0.003084 |
PPL CORP | 0.03011 |
COSMOS PHARMACEUTICAL CORP ORD | 0.001554 |
BAYER AG | 0.040089 |
TBS HOLDINGS INC | 0.0053 |
YUM! BRANDS | 0.011379 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.00754 |
DAVIDE CAMPARI-MILANO NV | 0.023249 |
SEEK LTD ORD | 0.013994 |
SCREEN HOLDINGS CO LTD | 0.003802 |
STERIS PLC | 0.004014 |
YAMAHA MOTOR CO LTD ORD | 0.035745 |
ANZ GROUP HOLDINGS LTD | 0.121384 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.012082 |
RENESAS ELECTRONICS CORP | 0.066501 |
DSM FIRMENICH AG | 0.010721 |
QUEBECOR INC - CL B | 0.006382 |
BANCO COMERCIAL PORTUGUES SA | 0.298872 |
LM ERICSSON TELEFON AB CLASS B | 0.118894 |
SANTANDER BANK POLSKA SA | 0.001359 |
FASTIGHETS BALDER AB CLASS B | 0.027255 |
TELENOR ASA | 0.024431 |
GENERAL MILLS INC | 0.022594 |
BROWN-FORMAN CORP-CLASS A | 0.001993 |
SHIMADZU CORP ORD | 0.011184 |
PIRELLI & C SPA | 0.015388 |
VODAFONE GROUP PLC | 0.83646 |
FRESENIUS SE & CO KGAA | 0.016787 |
PANASONIC HOLDINGS CORP | 0.090622 |
H&M HENNES & MAURITZ AB CLASS B | 0.022467 |
STOREBRAND ASA | 0.01655 |
SWEDISH ORPHAN BIOVITRUM AB | 0.009447 |
CENCORA INC | 0.007056 |
REA GROUP LTD | 0.00196 |
HUNT J B TRANS SVCS INC | 0.003258 |
WILMAR INTERNATIONAL LTD | 0.096092 |
ARES MANAGEMENT CORP | 0.007549 |
NETFLIX INC | 0.017018 |
KESKO OYJ CLASS B | 0.010993 |
SWIRE PACIFIC LTD ORD A | 0.015453 |
QBE INSURANCE GROUP LTD | 0.061356 |
ADVANCED MICRO DEVICES | 0.065737 |
CARLSBERG AS CLASS B | 0.003739 |
KOITO MANUFACTURING CO LTD ORD | 0.008348 |
CHOW TAI FOOK JEWELLERY LTD. | 0.071159 |
ANHEUSER BUSCH INBEV SA NV | 0.038396 |
KOKUSAI ELECTRIC CORP | 0.005693 |
FORTESCUE METALS GROUP LTD | 0.064364 |
CITY DEVELOPMENTS LTD ORD | 0.016242 |
CA IMMOBILIEN ANLAGEN AG | 0.00139 |
M3 (SO-NET M3) INC ORD | 0.016682 |
SMITHS GROUP PLC | 0.014006 |
CAPITALAND INVESTMENT LTD | 0.093127 |
EBAY INC | 0.019494 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007014 |
AMERICAN WATER WORKS CO INC | 0.00794 |
CDN. UTILITIES LTD A | 0.005113 |
JPMORGAN CHASE & CO | 0.11448 |
SCHINDLER HOLDING AG ORD | 0.000806 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006072 |
SEA LTD | 0.015062 |
SOFINA SA | 0.00061 |
MASCO CORP | 0.0087 |
PROLOGIS INC | 0.037679 |
EAST JAPAN RAILWAY CO | 0.044605 |
NORDEA BANK ABP | 0.129957 |
TOYOTA TSUSHO CORP ORD | 0.028515 |
HYDRO ONE LTD | 0.012903 |
OBIC CO LTD ORD | 0.013274 |
ROSS STORES | 0.013217 |
HONEYWELL INTERNATIONAL INC | 0.026491 |
LOWES COS INC | 0.023027 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.02264 |
PHOENIX HOLDINGS LTD/THE | 0.009376 |
METSO CORPORATION | 0.028401 |
OVERSEA-CHINESE BANKING CORP | 0.131026 |
COMMONWEALTH BANK OF AUSTRALIA | 0.068094 |
BANCA MEDIOLANUM SPA | 0.008299 |
SSAB AB | 0.008755 |
KEPPEL CORP LTD ORD | 0.056388 |
VENTAS INC | 0.017054 |
MAGNA INTERNATIONAL INC | 0.010875 |
MILLICOM INTL CELLULAR-SDR | 0.004165 |
UNICHARM CORP ORD | 0.050579 |
WH GROUP LTD | 0.309782 |
LINDE PLC | 0.019392 |
VICI PROPERTIES INC | 0.042925 |
APPLE INC | 0.600195 |
AMGEN INC | 0.021847 |
BIOGEN INC | 0.005905 |
PANDORA A/S | 0.003332 |
WORKDAY INC | 0.00866 |
COCHLEAR LTD | 0.002658 |
L OREAL SA | 0.009114 |
SUZUKI MOTOR CORP ORD | 0.064775 |
DHL GROUP | 0.039169 |
TJX COMPANIES INC | 0.045831 |
SUMITOMO FORESTRY CO LTD | 0.006783 |
RYANAIR HOLDINGS PLC | 0.042553 |
STATE STREET CORP | 0.011917 |
HALEON PLC | 0.313824 |
LEIDOS HOLDINGS INC | 0.005416 |
SKANSKA AB CLASS B | 0.013513 |
NATWEST GROUP PLC | 0.2957 |
ANTOFAGASTA PLC | 0.014113 |
LOTUS BAKERIES | 0.000016 |
3I GROUP PLC ORD | 0.039017 |
EPIROC AB-A | 0.025342 |
ULTA BEAUTY INC | 0.001857 |
CONSTELLATION BRANDS INC CL A | 0.006352 |
XINYI GLASS HOLDINGS CO LTD | 0.070037 |
TOHO CO LTD ORD | 0.004393 |
CD PROJEKT RED | 0.002822 |
MAZDA MOTOR CORP ORD | 0.023474 |
LUNDIN MINING CORP | 0.02684 |
STMICROELECTRONICS NV | 0.026317 |
HP INC | 0.03819 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.205161 |
LATOUR INVESTMENT AB ORD B | 0.0055 |
PUBLIC STORAGE | 0.006417 |
TAYLOR WIMPEY PLC | 0.144311 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.055575 |
APTIV PLC | 0.009554 |
XYLEM INC | 0.009845 |
SKF AB CLASS B | 0.015213 |
HCA HEALTHCARE INC | 0.007472 |
DEUTSCHE TELEKOM AG | 0.131731 |
EDP ENERGIAS DE PORTUGAL SA | 0.114442 |
SYSCO CORP | 0.020034 |
SOUTHWEST AIRLINES CO | 0.024371 |
ALPHABET INC-CL A | 0.237974 |
HOLOGIC INC | 0.009189 |
AUTODESK INC | 0.008761 |
RHEINMETALL AG | 0.001772 |
WEST FRASER TIMBER CO LTD | 0.002119 |
CLOUDFLARE INC - CLASS A | 0.012276 |
AMERIPRISE FINL | 0.003952 |
SIMON PROPERTY GROUP INC | 0.013163 |
JAPAN POST BANK CO LTD | 0.015721 |
WALT DISNEY CO/THE | 0.073886 |
YASKAWA ELECTRIC CORP ORD | 0.009847 |
KINGSPAN GROUP PLC | 0.006247 |
SANDS CHINA LTD | 0.098945 |
COINBASE GLOBAL INC -CLASS A | 0.008254 |
MORGAN STANLEY | 0.050262 |
LABCORP HOLDINGS INC | 0.003405 |
FANUC CORP | 0.038084 |
TEXAS INSTRUMENTS INC | 0.03709 |
RINNAI CORP ORD | 0.004305 |
HSBC HOLDINGS PLC | 0.731452 |
PERNOD RICARD SA | 0.007809 |
BUNZL PLC | 0.013431 |
CHARTER COMMUNICATIONS INC | 0.003837 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.005847 |
NATIONAL BANK OF CANADA | 0.013865 |
BOUYGUES SA | 0.007892 |
MAKITA CORP ORD | 0.009952 |
SEGA SAMMY HOLDINGS INC | 0.006312 |
HAFNIA LTD | 0.010512 |
IGM FINANCIAL INC. | 0.00365 |
ZOETIS INC | 0.018399 |
HAPAG-LLOYD AG | 0.000258 |
THOMSON REUTERS CORP | 0.005727 |
AIR CANADA | 0.014242 |
SECOM CO LTD ORD | 0.016948 |
THULE GROUP AB/THE | 0.0044 |
PRUDENTIAL PLC | 0.108421 |
FASTENAL CO | 0.023328 |
SAGAX AB-B | 0.00871 |
MINEBEA MITSUMI INC | 0.015798 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.004175 |
SERVICENOW INC | 0.008388 |
SGS SA | 0.006145 |
CONTINENTAL AG | 0.004407 |
AUTO TRADER GROUP PLC | 0.035937 |
SUN LIFE FINANCIAL INC | 0.02347 |
HIKARI TSUSHIN INC ORD | 0.000769 |
KAWASAKI KISEN KAISHA LTD | 0.015619 |
DAIFUKU CO LTD | 0.013952 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.021708 |
TOMRA SYSTEMS ASA | 0.009518 |
SKYWORKS SOLUTIONS INC | 0.006503 |
MITSUBISHI ELECTRIC CORP | 0.078686 |
PLUS500 LTD | 0.002882 |
MSCI INC | 0.003095 |
ABBVIE INC | 0.071987 |
HENKEL AG & CO KGAA BEARER SH | 0.003927 |
PARKER HANNIFIN CORP | 0.005219 |
KENVUE INC | 0.078179 |
IIDA GROUP HOLDINGS CO LTD | 0.006522 |
GOODMAN GROUP ORD UNIT | 0.076086 |
HOWMET AEROSPACE INC | 0.016372 |
GLP J-REIT/D | 0.000196 |
TRANSURBAN GROUP | 0.126466 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.022692 |
KLA CORP | 0.005452 |
ZOOM VIDEO COMMUNICATIONS INC | 0.010678 |
WILLIS TOWERS WATSON PLC | 0.004109 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.026825 |
FOX CORP CLASS A (NEW) | 0.008938 |
ZIM Integrated Shipping Services Ltd | 0.003896 |
EISAI | 0.011344 |
MISUMI GROUP INC ORD | 0.011623 |
AVANTOR INC | 0.026798 |
COCA-COLA BOTTLERS JAPAN INC | 0.005268 |
BANDAI NAMCO HOLDINGS INC | 0.023441 |
TREND MICRO INC | 0.005397 |
CASTELLUM AB | 0.016582 |
FUJITSU LTD ORD | 0.073494 |
FATTAL HOLDINGS 1998 LTD | 0.000272 |
TENARIS SA | 0.01881 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.023492 |
AMPHENOL CORP NEW CL A | 0.048442 |
DAIWA SECURITIES GROUP INC ORD | 0.058366 |
UBS GROUP AG | 0.130843 |
META PLATFORMS INC | 0.088539 |
NORDIC SEMICONDUCTOR ASA | 0.006726 |
FUJIKURA LTD | 0.009871 |
WALMART INC | 0.178187 |
DANSKE BANK A/S | 0.027326 |
CINTAS CORP | 0.013979 |
NETAPP INC | 0.008267 |
GRAB HOLDINGS LTD - CL A | 0.09489 |
STOCKLAND | 0.097335 |
VONOVIA SE | 0.028574 |
M&G PLC | 0.098049 |
ENERGIX-RENEWABLE ENERGIES LTD | 0.010789 |
QUALCOMM INC | 0.045272 |
GILEAD SCIENCES INC | 0.050779 |
MEIJI HOLDINGS CO LTD | 0.009836 |
ASMODEE GROUP AB | 0.005581 |
MENORAH MIVTACHIM HOLDINGS L | 0.000728 |
MOWI ASA | 0.018065 |
HEXAGON AB CLASS B | 0.078705 |
AIRPORT CITY LTD. | 0.002339 |
NIPPON PROLOGIS REIT INC | 0.000092 |
SYSMEX CORP ORD | 0.01943 |
ROYALTY PHARMA PLC- CL A | 0.015184 |
INFRATIL LTD | 0.037505 |
AP MOLLER MAERSK A/S ORD A | 0.000097 |
GENTING SINGAPORE PLC | 0.231354 |
HOYA CORP ORD | 0.013905 |
KEWPIE (QP) CORP ORD | 0.004203 |
CAMECO CORP | 0.017698 |
NINTENDO CO LTD | 0.046958 |
ALNYLAM PHARMACEUTICALS INC | 0.005238 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.037703 |
WARNER MUSIC GROUP CORP | 0.005414 |
OLYMPUS | 0.047565 |
ABBOTT LABORATORIES | 0.070417 |
ESSEX PROPERTY TRUST INC | 0.002603 |
CONSTELLATION ENERGY CORPORATION | 0.012741 |
MITSUBISHI GAS CHEMICAL CO | 0.007106 |
INTUIT INC | 0.011112 |
BNP PARIBAS SA | 0.040729 |
ATLAS COPCO AB | 0.061368 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.096482 |
KIKKOMAN CORP ORD | 0.031361 |
S&P GLOBAL INC | 0.012647 |
FIRST QUANTUM MINERALS LTD | 0.027465 |
TE CONNECTIVITY LTD | 0.012186 |
EXTRA SPACE STORAGE INC | 0.008549 |
ORICA LTD ORD | 0.019863 |
ORACLE CORP | 0.066054 |
SYNCHRONY FINANCIAL | 0.01585 |
US BANCORP | 0.061424 |
CORTEVA INC | 0.028019 |
ABC MART INC ORD | 0.003738 |
METLIFE INC | 0.023632 |
QANTAS AIRWAYS LTD ORD | 0.061248 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.01295 |
HOLMEN AB | 0.003697 |
XERO LTD | 0.005239 |
MONOLITHIC POWER SYSTEMS INC | 0.001916 |
FOX CORP CLASS B (NEW) | 0.005276 |
AZELIS GROUP NV | 0.004661 |
STANTEC INC | 0.004644 |
PERSOL HOLDINGS CO LTD | 0.073384 |
XCEL ENERGY INC | 0.024273 |
NITERRA CO LTD | 0.006424 |
SONY GROUP CORP | 0.245472 |
GLOBALFOUNDRIES INC | 0.003142 |
CINCINNATI FINANCIAL CORP | 0.006265 |
BAXTER INTL. | 0.020766 |
TRACTOR SUPPLY COMPANY | 0.021748 |
WATERS CORP | 0.00241 |
AMDOCS LTD | 0.004518 |
DNB BANK ASA | 0.033411 |
HKT TRUST AND HKT LTD | 0.147319 |
WISETECH GLOBAL LTD | 0.007367 |
DR ING HC F PORSCHE AG | 0.004498 |
BROADRIDGE FINL SOLUTIONS I COM | 0.004731 |
GEELY AUTOMOBILE HOLDINGS LT | 0.235329 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.024595 |
ANSYS INC | 0.003556 |
TELE2 AB | 0.022065 |
DTE ENERGY CO | 0.008396 |
LOEWS CORP | 0.007346 |
SANDISK CORP | 0.004663 |
LOBLAW COMPANIES LTD. | 0.005587 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.013007 |
CPI EUROPE AG | 0.001307 |
J FRONT RETAILING CO LTD ORD | 0.010171 |
AUTOSTORE HOLDINGS LTD | 0.043508 |
ORIX CORP ORD | 0.046142 |
SHERWIN-WILLIAMS CO | 0.009487 |
TDK CORP ORD | 0.077351 |
MILLROSE PROPERTIES INC | 0.004934 |
NIPPON EXPRESS HOLDINGS CO | 0.009023 |
ORIX JREIT INC ORD | 0.000113 |
WESTERN DIGITAL CORP | 0.013988 |
HITACHI LTD | 0.179898 |
AMPLIFON SPA | 0.005347 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.003594 |
YAMAHA CORP ORD | 0.015211 |
TOEI ANIMATION CO LTD | 0.001903 |
CARRIER GLOBAL CORP | 0.034161 |
TELECOM ITALIA SPA | 0.439499 |
LONZA GROUP AG | 0.00285 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.024778 |
HOLCIM LTD | 0.020197 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.050307 |
TRIMBLE INC | 0.009927 |
NUCOR CORP | 0.009557 |
EXPEDIA GROUP INC | 0.004982 |
CAPITALAND ASCENDAS REIT | 0.145072 |
TOBU RAILWAY CO LTD | 0.007825 |
BEST BUY CO INC | 0.007771 |
KIMBERLY-CLARK CORP | 0.013567 |
ORACLE CORP JAPAN ORD | 0.001358 |
KONGSBERG GRUPPEN ASA | 0.00341 |
HIROSE ELECTRIC CO LTD ORD | 0.001176 |
CARDINAL HEALTH INC | 0.009868 |
SNOWFLAKE INC | 0.012718 |
SOCIETE GENERALE SA CLASS A | 0.029157 |
SMITH & NEPHEW PLC | 0.03567 |
SUMCO CORP | 0.013888 |
FORTIS INC | 0.020286 |
TYSON FOODS INC | 0.011488 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.147427 |
BLUESCOPE STEEL LTD | 0.017823 |
GE VERNOVA LLC | 0.01121 |
OTIS WORLDWIDE CORP | 0.016281 |
VERTEX PHARMACEUTICALS INC | 0.010496 |
HALMA PLC | 0.015364 |
SPARK NEW ZEALAND LTD | 0.074493 |
TELEFONICA SA | 0.207454 |
VERTIV HOLDINGS CO | 0.013894 |
PAN AMERICAN SILVER CORP | 0.014762 |
AMERICAN EXPRESS CO | 0.022584 |
CALBEE INC ORD | 0.003166 |
TELECOM ITALIA SPA SVGS NCV | 0.245969 |
SAMPO OYJ CLASS A | 0.095175 |
ARISTA NETWORKS INC | 0.042195 |
KAJIMA CORP ORD | 0.01805 |
CLOROX COMPANY | 0.005042 |
CREDIT AGRICOLE SA | 0.040222 |
CMS ENERGY CORP | 0.012121 |
TRADE DESK INC/THE -CLASS A | 0.018178 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020199 |
NORTHERN TRUST CORP | 0.008059 |
GEBERIT AG | 0.001347 |
LIFCO AB | 0.009187 |
ENDEAVOUR GROUP | 0.059056 |
SSE PLC | 0.044981 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.131924 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.00009 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.006377 |
CROWN CASTLE INC | 0.01765 |
BLOCK INC | 0.022715 |
FERRARI NV | 0.005327 |
GARTNER INC | 0.003046 |
CSL LTD ORD | 0.019649 |
SIKA AG | 0.006204 |
EXELON CORP | 0.040925 |
MICROCHIP TECHNOLOGY INC | 0.021435 |
ROHM CO LTD ORD | 0.013629 |
CAPGEMINI SA | 0.006371 |
TSURUHA HOLDINGS INC ORD | 0.001543 |
TRYG AS | 0.013724 |
SCHRODERS PLC ORD | 0.0324 |
SUPER MICRO COMPUTER INC | 0.020381 |
DOMINION ENERGY INC | 0.03425 |
TIS INC | 0.008877 |
MONDELEZ INTERNATIONAL INC | 0.054402 |
MONSTER BEVERAGE CORP | 0.028178 |
WR BERKLEY CORP | 0.012266 |
NGK INSULATORS LTD ORD | 0.009619 |
RECRUIT HOLDINGS CO LTD | 0.062009 |
AMERICAN INTERNATIONAL GROUP INC | 0.025284 |
ASSA ABLOY AB CLASS B | 0.039617 |
EDWARDS LIFESCIENCES CORP | 0.023672 |
MICRON TECHNOLOGY INC | 0.045336 |
DASSAULT SYSTEMES SA | 0.027663 |
MITSUBISHI ESTATE CO LTD ORD | 0.046767 |
AON PLC | 0.00795 |
BLACKROCK INC | 0.006265 |
MIRVAC GROUP | 0.160535 |
VULCAN MATERIALS CO | 0.005368 |
CCC SA | 0.001874 |
TRANSDIGM GROUP INC | 0.002244 |
ARCH CAPITAL GROUP LTD | 0.014699 |
KNORR-BREMSE AG | 0.002696 |
RESMED INC | 0.005912 |
CONCORDIA FINANCIAL GROUP LTD | 0.045359 |
PARTNERS GROUP HOLDING AG | 0.000879 |
UNITEDHEALTH GROUP INC | 0.037482 |
FORTIVE CORP | 0.014133 |
GJENSIDIGE FORSIKRING ASA | 0.007388 |
MARVELL TECHNOLOGY INC | 0.035161 |
UNITED URBAN INV CORP (REIT) ORD | 0.000126 |
MASTERCARD INC-CLASS A | 0.033221 |
AENA SME SA | 0.002999 |
AERCAP HOLDINGS NV | 0.007646 |
WARTSILA OYJ ABP | 0.019792 |
NAVIGATOR COMPANY SA | 0.008715 |
LAND SECURITIES GROUP PLC | 0.030378 |
EQUITY RESIDENTIAL | 0.013952 |
AXFOOD AB | 0.004419 |
DISCOVER FINANCIAL SERVICES | 0.010205 |
ROCKET COS INC | 0.005525 |
MEDIOBANCA SPA | 0.023989 |
TALANX AG | 0.002455 |
AMADEUS IT GROUP SA CLASS A | 0.018333 |
FISERV INC | 0.023034 |
ZSCALER INC | 0.003819 |
GSK PLC | 0.169021 |
SCHINDLER HOLDING AG | 0.001659 |
MONDAY.COM LTD | 0.001395 |
ASSICURAZIONI GENERALI SPA | 0.042159 |
ASAHI INTECC CO LTD | 0.008704 |
COMCAST CORP-CLASS A | 0.154204 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.004221 |
CHINA MENGNIU DAIRY CO LTD | 0.120533 |
BOLIDEN AB | 0.010964 |
INTERACTIVE BROKERS GROUP INC | 0.004216 |
FEDEX CORP | 0.009153 |
ALFRESA HOLDINGS CORP ORD | 0.007653 |
IDEXX LABORATORIES INC | 0.00331 |
SARTORIUS STEDIM BIOTECH SA | 0.001132 |
WEST PHARMACEUTICAL SERVICES INC | 0.002939 |
CVS HEALTH CORP | 0.051292 |
AVANZA BANK H | 0.004853 |
PRYSMIAN SPA | 0.011482 |
PUBLICIS GROUPE SA | 0.009332 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000292 |
DEUTSCHE BANK AG | 0.073912 |
NEXTERA ENERGY INC | 0.083803 |
SUNTORY BEVERAGE & FOOD LTD | 0.005109 |
CDW CORP/DE | 0.005425 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007141 |
PILBARA MINERALS LTD | 0.112108 |
KELLANOVA | 0.010633 |
FORD MOTOR CO | 0.159035 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.231857 |
REGIONS FINANCIAL CORP | 0.037015 |
ELIA GROUP SA/NV | 0.001142 |
SANRIO CO LTD ORD | 0.006607 |
UPM-KYMMENE OYJ | 0.021537 |
DEXUS/AU | 0.043302 |
ADYEN NV | 0.001245 |
TELSTRA GROUP LTD | 0.470655 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.017356 |
FERROVIAL SE | 0.01937 |
SWISS LIFE HOLDING AG | 0.001166 |
KANSAI PAINT CO LTD | 0.006317 |
CBOE GLOBAL MARKETS INC | 0.004248 |
RELX PLC | 0.075678 |
NISSHIN SEIFUN GROUP INC | 0.010425 |
ASAHI KASEI CORP | 0.05539 |
MERIDIAN ENERGY LTD | 0.052083 |
YAMADA HOLDINGS CO LTD | 0.026482 |
ARCHER-DANIELS-MIDLAND CO | 0.019369 |
YAKULT HONSHA CO LTD ORD | 0.01083 |
GFL ENVIRONMENTAL INC | 0.008993 |
ENTAIN PLC | 0.026037 |
KEYENCE CORP ORD | 0.007502 |
PEARSON PLC | 0.02615 |
RB GLOBAL INC | 0.007496 |
D R HORTON INC | 0.011563 |
WASTE MANAGEMENT INC | 0.016347 |
ALLSTATE CORP | 0.01075 |
SHIMANO INC | 0.003154 |
TELUS CORPORATION | 0.061205 |
VOLKSWAGEN AG | 0.001168 |
VENTURE CORPORATION LIMITED | 0.010975 |
MIZUHO FINANCIAL GROUP INC | 0.102953 |
INFORMA PLC | 0.054242 |
SAAB AB CLASS B | 0.012559 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.03807 |
ATLAS COPCO AB CLASS A | 0.103291 |
MITSUI CHEMICALS INC | 0.007249 |
ARGENX SE - ADR | 0.002446 |
PROCTER & GAMBLE CO | 0.095994 |
SHARP CORP | 0.011312 |
FINECOBANK BANCA FINECO SPA | 0.024895 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.007251 |
AZRIELI GROUP LTD ORD | 0.001491 |
NIPPON PAINT HOLDINGS CO LTD | 0.036284 |
MERCK KGAA | 0.005272 |
JAPAN EXCHANGE GROUP INC | 0.042625 |
IQVIA HOLDINGS INC | 0.007223 |
HANNOVER RUCK SE | 0.002451 |
MACQUARIE GROUP LTD ORD | 0.014578 |
UNITED UTILITIES PLC | 0.027824 |
BANK OF IRELAND GROUP PLC | 0.040953 |
SAGE GROUP PLC | 0.040873 |
KOBE BUSSAN CO LTD | 0.005765 |
HALLIBURTON CO | 0.035722 |
ORIGIN ENERGY LTD | 0.069701 |
UNILEVER PLC | 0.099563 |
HAMAMATSU PHOTONICS KK ORD | 0.011398 |
Camtek Ltd | 0.001134 |
WOOLWORTHS GROUP LTD | 0.049413 |
BASF SE | 0.03642 |
A2 MILK CO LTD | 0.027638 |
VOLKSWAGEN AG PREF | 0.00747 |
OBAYASHI CORP ORD | 0.028205 |
BT GROUP PLC | 0.245003 |
FERGUSON PLC | 0.007706 |
POSTE ITALIANE SPA | 0.018601 |
CONSOLIDATED EDISON INC | 0.014123 |
HANG LUNG PROPERTIES LTD ORD | 0.069422 |
DOLLAR TREE | 0.008209 |
MERCURY NZ LTD | 0.026852 |
SYNOPSYS INC | 0.006283 |
HAKUHODO DY HOLDINGS INC ORD | 0.008923 |
COLES GROUP LTD | 0.052934 |
CENTERPOINT ENERGY INC | 0.026571 |
UNITED AIRLINES HOLDINGS INC | 0.013358 |
CBRE GROUP INC | 0.012429 |
KERING SA | 0.002893 |
CANADIAN TIRE CORP-CLASS A | 0.002129 |
YAMAZAKI BAKING CO LTD | 0.005403 |
GPT GROUP | 0.078088 |
KYUSHU RAILWAY COMPANY | 0.005732 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.011779 |
LEONARDO SPA | 0.01634 |
MANULIFE FINANCIAL CORP | 0.071439 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.024408 |
ING GROEP NV | 0.126371 |
ELECTRONIC ARTS INC | 0.009684 |
SYMRISE AG | 0.005417 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00695 |
AIB GROUP PLC | 0.074071 |
DIETEREN GROUP | 0.000851 |
HENKEL AG & CO KGAA PREF | 0.006726 |
NOVO NORDISK A/S | 0.128466 |
NATIONAL GRID PLC | 0.199289 |
CHARTER HALL GROUP | 0.018977 |
CELLNEX TELECOM SA | 0.02323 |
LENNAR CORP - B SHS | 0.000288 |
KONAMI GROUP CORP | 0.003903 |
EBARA CORP ORD | 0.018843 |
SUMITOMO METAL MINING CO LTD ORD | 0.010455 |
ACCENTURE PLC-CL A | 0.025481 |
NORSK HYDRO ASA | 0.052475 |
KURARAY CO LTD | 0.011872 |
SPAREBANK 1 SR NORGE ASA | 0.008435 |
EDISON INTERNATIONAL | 0.015787 |
PROSUS NV | 0.055872 |
ASML HOLDING NV | 0.01573 |
ROCHE HOLDING AG ORD BRR | 0.001171 |
AXA SA | 0.069912 |
AIA GROUP LTD | 0.440056 |
ZURICH INSURANCE GROUP AG | 0.005916 |
BEIERSDORF AG | 0.00393 |
AISIN CORP | 0.020532 |
INDUTRADE AB | 0.010897 |
BOSTON SCIENTIFIC CORP | 0.059948 |
MARKEL GROUP INC | 0.000519 |
VOLVO AB CLASS B | 0.06091 |
FINANCIERE DE TUBIZE SA | 0.000783 |
BERKELEY GROUP HOLDINGS PLC | 0.004 |
WAREHOUSES DE PAUW SCA | 0.007279 |
MARSH & MCLENNAN COS | 0.019997 |
IRON MTN INC | 0.011867 |
NEXI SPA | 0.021094 |
SAFRAN SA | 0.014336 |
BANK LEUMI LE-ISRAEL ORD | 0.061206 |
CARSALES COM LTD ORD | 0.013776 |
SPOTIFY TECHNOLOGY SA | 0.005827 |
ADOBE INC | 0.017936 |
MEBUKI FINANCIAL GROUP INC | 0.037866 |
SCHLUMBERGER NV | 0.057503 |
INTL FLAVORS & FRAGRANCES | 0.010417 |
SWECO AB-B S | 0.007376 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.001174 |
ROCHE HOLDING AG | 0.028659 |
KKR & CO INC | 0.027359 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021951 |
TOSOH CORP | 0.012227 |
VOESTALPINE AG | 0.004562 |
RAMSAY HEALTH CARE LTD ORD | 0.007423 |
CHIPOTLE MEXICAN GRILL INC | 0.055224 |
ADDTECH AB | 0.009744 |
EXPEDITORS INTL WASH INC | 0.005672 |
GMO PAYMENT GATEWAY INC | 0.001792 |
BAKKAFROST P/F | 0.002029 |
ENLIGHT RENEWABLE ENERGY LTD | 0.004769 |
RENTOKIL INITIAL PLC | 0.10295 |
CADENCE DESIGN SYSTEMS INC | 0.011149 |
BLACKSTONE INC | 0.029291 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.052792 |
KGHM POLSKA MIEDZ SA | 0.005566 |
REPUBLIC SERVICES INC | 0.008331 |
TAKEDA PHARMACEUTICAL | 0.062647 |
SIEMENS HEALTHINEERS AG | 0.010992 |
ROHTO PHARMACEUTICAL LTD ORD | 0.00803 |
SINGAPORE AIRLINES LTD ORD | 0.054031 |
LIVE NATION ENTERTAINMENT IN | 0.005963 |
HANG SENG BANK LTD ORD | 0.028949 |
COUPANG INC | 0.045097 |
TOYOTA INDUSTRIES CORP ORD | 0.006777 |
ADIDAS AG | 0.006762 |
ZEBRA TECHNOLOGIES CORP | 0.002093 |
RECKITT BENCKISER GROUP PLC | 0.027914 |
EVN AG | 0.001447 |
SARTORIUS AG PREF | 0.001004 |
GARMIN LTD | 0.006243 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.033378 |
ALIGN TECHNOLOGY INC | 0.002852 |
FRONTLINE PLC | 0.005833 |
ANALOG DEVICES INC | 0.020189 |
AUTOZONE INC | 0.000687 |
BRAMBLES LTD | 0.056371 |
METRO INC -A | 0.009051 |
EXPERIAN PLC | 0.037468 |
DAI NIPPON PRINTING CO LTD ORD | 0.017437 |
ELEVANCE HEALTH INC | 0.009436 |
ORIENTAL LAND CO LTD ORD | 0.044493 |
MOODYS CORP | 0.006385 |
GLOBAL-E ONLINE LTD | 0.003962 |
SEIKO EPSON CORP ORD | 0.011219 |
NIPPON TELEVISION NETWORK CORP ORD | 0.006604 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.002088 |
CSPC PHARMACEUTICAL GROUP LTD | 0.332959 |
UNITED PARCEL SERVICE-CL B | 0.029841 |
NISSAN CHEMICAL CORP | 0.005221 |
HUSQVARNA AB | 0.015729 |
EQUINIX INC | 0.003925 |
EVOLUTION MINING LTD | 0.080329 |
TEVA PHARMACEUTICAL IND LTD | 0.046111 |
SIEMENS AG | 0.0302 |
PFIZER INC | 0.231184 |
ON SEMICONDUCTOR CORPORATION | 0.017309 |
TORAY INDUSTRIES INC ORD | 0.061701 |
B&M EUROPEAN VALUE RETAIL SA | 0.038072 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.023189 |
LY CORP | 0.108077 |
EXOR NV | 0.003832 |
SEIBU HOLDINGS INC | 0.009097 |
DANAHER CORP | 0.026231 |
AJINOMOTO CO INC | 0.020477 |
KDDI CORP (DDI) ORD | 0.060967 |
SANOFI SA | 0.045141 |
ELISA OYJ CLASS A | 0.005733 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.026886 |
PPG INDUSTRIES INC | 0.009451 |
HEINEKEN NV | 0.011726 |
CANON INC | 0.036726 |
GENUINE PARTS CO | 0.005554 |
AUTOMATIC DATA PROCESSING | 0.016615 |
GEORGE WESTON LTD | 0.002179 |
BIG SHOPPING CENTERS LTD. | 0.000639 |
HEALTHPEAK PROPERTIES INC | 0.028428 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.033778 |
VIENNA INSURANCE GROUP AG | 0.001438 |
TREASURY WINE ESTATES LIMITED | 0.033002 |
SUNDRUG CO LTD ORD | 0.002768 |
WARNER BROS DISCOVERY INC | 0.091698 |
MARRIOTT INTERNATIONAL -CL A | 0.009583 |
KYOCERA CORP ORD | 0.054301 |
FAST RETAILING CO LTD ORD | 0.007149 |
3M COMPANY | 0.022158 |
KONE OYJ CLASS B | 0.013531 |
CORPAY INC | 0.002759 |
SPIRAX GROUP PLC | 0.002998 |
ELI LILLY & CO | 0.034622 |
ONEX CORP | 0.002413 |
VERISK ANALYTICS INC | 0.005727 |
J SAINSBURY PLC | 0.071435 |
JAPAN POST INSURANCE CO LTD | 0.007448 |
REALTY INCOME CORP | 0.035687 |
BECTON DICKINSON AND CO | 0.01182 |
ANA HOLDINGS INC | 0.018228 |
FOSUN INTERNATIONAL LTD | 0.084874 |
BROTHER INDUSTRIES LTD ORD | 0.010256 |
ROGERS COMMUNICATIONS INC-B | 0.015336 |
STORA ENSO OYJ CLASS R | 0.023182 |
NH FOODS LTD | 0.003956 |
COSTCO WHOLESALE CORP | 0.018076 |
CENTENE CORP | 0.020445 |
KONINKLIJKE AHOLD DELHAIZE N | 0.037515 |
DINO POLSKA SA | 0.001954 |
USS CO (TOKAI) LTD ORD | 0.016182 |
TRUIST FINANCIAL CORP | 0.054024 |
INDUSTRIVAERDEN AB ORD C | 0.005409 |
BAKER HUGHES CO | 0.040334 |
NIPPON TELEGRAPH & TELEPHONE ORD | 2.18706 |
NITORI HOLDINGS CO LTD | 0.003339 |
FORTINET INC | 0.025122 |
BROWN-FORMAN CORP-CLASS B | 0.012168 |
IBIDEN CO LTD | 0.005082 |
ROBLOX CORP | 0.020768 |
INTERTEK GROUP PLC | 0.006564 |
VERIZON COMMUNICATIONS INC | 0.171739 |
SALESFORCE INC | 0.037892 |
EQUIFAX INC | 0.005015 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004675 |
M & T BANK CORP | 0.006739 |
OMRON CORP ORD | 0.007641 |
FUTU HOLDINGS LTD-ADR | 0.002364 |
RYOHIN KEIKAKU CO LTD ORD | 0.010501 |
SINGAPORE TECH ENGINEERING | 0.061949 |
ACOM CO LTD ORD | 0.015496 |
BUDWEISER BREWING CO APAC LTD | 0.069064 |
A2A SPA | 0.063447 |
NICE LTD | 0.002565 |
MICROSTRATEGY INC-CL A | 0.009209 |
PAN PACIFIC INTERNATIONAL HOLD | 0.015585 |
FRESNILLO PLC | 0.007519 |
FREEPORT-MCMORAN INC | 0.058353 |
NITTO DENKO CORP | 0.028417 |
EPIROC AB-B | 0.015383 |
FAIR ISAAC CORP | 0.000972 |
MERCADOLIBRE INC | 0.001919 |
CGI INC - CLASS A | 0.008231 |
CARNIVAL CORP | 0.042054 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.014032 |
WIENERBERGER AG | 0.004361 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.002399 |
NISSAN MOTOR CO LTD ORD | 0.090005 |
CHOICE PROPERTIES REI | 0.011272 |
PRO MEDICUS LTD | 0.001992 |
ISUZU MOTORS LTD | 0.024062 |
WIX.COM LTD | 0.002192 |
NIBE INDUSTRIER AB | 0.060175 |
BCE INC | 0.037207 |
GEN DIGITAL INC | 0.022124 |
ALLIANZ SE | 0.015757 |
SHOPIFY INC | 0.04764 |
TOKYO CENTURY CORP | 0.006687 |
ROYAL BANK OF CANADA | 0.057735 |
IHI CORP | 0.005979 |
MARTIN MARIETTA MATERIALS | 0.002482 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.01549 |
SANDVIK AB | 0.0427 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.018922 |
ALPHABET INC C-SHARES | 0.210455 |
NORTHERN STAR RESOURCES LTD | 0.04564 |
ASSOCIATED BRITISH FOODS PLC | 0.012343 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.06067 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.006045 |
ILLINOIS TOOL WORKS | 0.011966 |
LULULEMON ATHLETICA INC | 0.004338 |
KBC GROUPE SA | 0.010197 |
DATADOG INC | 0.012381 |
GENERAL MOTORS CO | 0.044727 |
MODERNA INC | 0.013646 |
TOTO LTD | 0.006231 |
GROUPE BRUXELLES LAMBERT SA | 0.003361 |
UNIVERSAL MUSIC GROUP NV | 0.031507 |
HULIC CO LTD | 0.022926 |
WPP PLC | 0.043949 |
TRANE TECHNOLOGIES PLC | 0.009161 |
ARM HOLDINGS ADR | 0.003995 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.025289 |
MITSUI FUDOSAN CO LTD ORD | 0.110098 |
LEGRAND SA | 0.010273 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004482 |
INDUSTRIA DE DISENO TEXTIL SA | 0.045084 |
BARCLAYS PLC | 0.588295 |
SALMAR ASA | 0.002705 |
SBI HOLDINGS INC ORD | 0.01107 |
DOORDASH INC | 0.013342 |
SHUFERSAL LTD ORD B | 0.010854 |
IA FINANCIAL CORP INC | 0.00381 |
LENNAR CORP | 0.00958 |
ASICS CORP | 0.025774 |
TOPPAN HOLDINGS INC | 0.010818 |
MITSUBISHI CHEMICAL GROUP | 0.058122 |
NEXT PLC | 0.004699 |
CORNING INC | 0.031552 |
HIKMA PHARMACEUTICALS PLC | 0.006471 |
MERCK & CO. INC. | 0.103162 |
BANK OF MONTREAL | 0.02975 |
RIO TINTO PLC | 0.043656 |
HEINEKEN HOLDING NV | 0.004522 |
PAYPAL HOLDINGS INC. | 0.040852 |
HUBSPOT INC | 0.002016 |
HANKYU HANSHIN HOLDINGS INC | 0.009585 |
TRELLEBORG AB CLASS B | 0.008547 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002114 |
UNITED RENTALS INC | 0.002667 |
IVANHOE MINES LTD | 0.029153 |
TESCO PLC | 0.275331 |
CENTRICA PLC | 0.207435 |
KINROSS GOLD CORP | 0.049644 |
SWIRE PACIFIC LTD ORD B | 0.030581 |
GALAXY ENTERTAINMENT GP. | 0.075961 |
EBOS GROUP LTD | 0.006478 |
SWISSCOM AG | 0.001037 |
WEYERHAEUSER CO | 0.029589 |
CANADIAN APT PROPERTIES REIT UNIT | 0.0067 |
DOLLAR GENERAL CORP | 0.008919 |
ASHTEAD GROUP PLC | 0.017794 |
SEATRIUM LTD | 0.131691 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.03328 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.004303 |
AUCKLAND INTL AIRPORT LTD | 0.06184 |
MICROSOFT CORP | 0.299133 |
MEDIBANK PRIVATE | 0.112323 |
KEYCORP | 0.040294 |
SNAP-ON INC | 0.002107 |
NATIONAL AUSTRALIA BANK LTD | 0.124824 |
MAINFREIGHT LTD | 0.003379 |
SCHWAB (CHARLES) CORP | 0.060888 |
SMC CORP ORD | 0.002298 |
COOPER COMPANIES INC | 0.008097 |
LINK REIT | 0.105876 |
ARISTOCRAT LEISURE LTD | 0.023152 |
ESSILORLUXOTTICA | 0.011794 |
AVALONBAY COMMUNITIES INC | 0.005786 |
NOVARTIS AG | 0.077979 |
SWATCH GROUP AG | 0.001148 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002446 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.016278 |
SG HOLDINGS CO LTD | 0.018475 |
ESTEE LAUDER COMPANIES INC | 0.008791 |
ASM INTERNATIONAL NV | 0.001873 |
TPG TELECOM LTD | 0.015986 |
OPEN HOUSE GROUP CO LTD | 0.003052 |
BROADCOM INC | 0.187414 |
HERMES INTERNATIONAL SCA | 0.001321 |
RECORDATI SPA | 0.003983 |
NIKE INC | 0.047528 |
CITIZENS FINANCIAL GROUP INC | 0.017891 |
SOUTHERN COMPANY THE | 0.044599 |
RED ELECTRICA CORP SA | 0.01648 |
AEON MALL CO LTD ORD | 0.003689 |
NIPPON SANSO HOLDINGS CORP | 0.007612 |
NEXTDC LTD | 0.026028 |
SUMITOMO MITSUI FINANCIAL GR | 0.158598 |
FUJIFILM HOLDINGS CORP ORD | 0.037418 |
PRINCIPAL FINANCIAL GROUP INC | 0.009317 |
AP MOLLER MAERSK AS CLASS B | 0.000107 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008035 |
DOLLARAMA INC | 0.011139 |
MID-AMERICA APARTMENT COMM | 0.004739 |
MCKESSON CORP | 0.005174 |
PALO ALTO NETWORKS INC | 0.0265 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000168 |
ASTELLAS PHARMA INC | 0.072877 |
AIRBNB INC | 0.017025 |
VOLVO AB ORD A | 0.00775 |
SGH LTD | 0.007892 |
ADVANTEST CORP ORD | 0.029926 |
PULTE GROUP INC | 0.008284 |
BANK HAPOALIM BM ORD | 0.054128 |
GETINGE AB CLASS B | 0.008873 |
WSP GLOBAL INC | 0.005321 |
PG&E CORP | 0.089294 |
SUNCORP GROUP LTD | 0.044148 |
WEIR GROUP PLC | 0.010581 |
GOLDMAN SACHS GROUP INC | 0.012742 |
MIVNE REAL ESTATE KD LTD | 0.02364 |
BANCO SANTANDER SA | 0.609362 |
UOL GROUP LTD ORD | 0.021435 |
NOVA LTD | 0.001191 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.002598 |
MONCLER SPA | 0.008733 |
YAMATO HDG. | 0.011055 |
DOVER CORP | 0.005577 |
BANK OF NEW YORK MELLON CORP | 0.029658 |
MCDONALDS CORP | 0.029193 |
AAK AB | 0.007161 |
ILLUMINA INC | 0.006466 |
STRYKER CORP | 0.012953 |
WEC ENERGY GROUP INC | 0.01288 |
KOMATSU LTD | 0.036285 |
TOYO SUISAN KAISHA LTD | 0.003724 |
HARGREAVES LANSDOWN PLC ORD | 0.014125 |
BAWAG GROUP AG | 0.003066 |
ROYAL CARIBBEAN CRUISES LTD | 0.010137 |
ROLLINS INC | 0.012108 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007278 |
AIRBUS SE | 0.023947 |
KOEI TECMO HOLDINGS CO LTD | 0.004612 |
TERUMO CORP | 0.058414 |
CAIXABANK SA | 0.142586 |
THALES SA | 0.00354 |
KUBOTA CORP | 0.038469 |
SOMPO HOLDINGS INC | 0.037227 |
NORFOLK SOUTHERN CORP | 0.009215 |
MEDTRONIC PLC | 0.052307 |
KANSAI ELECTRIC POWER CO ORD | 0.038609 |
SINO LAND CO LTD ORD | 0.145744 |
DELL TECHNOLOGIES INC - C | 0.012568 |
KEURIG DR PEPPER INC | 0.046036 |
DANONE SA | 0.025789 |
UNION PACIFIC CORP | 0.024699 |
FIRSTSERVICE CORP | 0.0016 |
MONOTARO CO LTD | 0.010072 |
SUN HUNG KAI PROPERTIES | 0.059407 |
MINERAL RESOURCES LTD ORD | 0.006898 |
WW GRAINGER INC | 0.001797 |
INTACT FINANCIAL CORP. | 0.007259 |
ASTRAZENECA PLC | 0.061127 |
SAPUTO INC | 0.009995 |
COMPUTERSHARE LTD ORD | 0.021269 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.019329 |
SCHIBSTED ASA - B SHARES | 0.003681 |
NOMURA HOLDINGS INC ORD | 0.122997 |
MAPLETREE INDUSTRIAL TRUST | 0.084261 |
JERONIMO MARTINS SGPS SA | 0.011214 |
LOTTERY CORPORATION LTD | 0.090807 |
YOKOHAMA RUBBER CO LTD ORD | 0.00536 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.013388 |
SEVERN TRENT PLC | 0.010809 |
METTLER-TOLEDO INTL | 0.000848 |
KROGER CO | 0.027061 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.038235 |
HERSHEY CO/THE | 0.006012 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.064697 |
BALL CORP | 0.012075 |
AMETEK INC | 0.00942 |
AZBIL (YAMATAKE) CORP ORD | 0.020804 |
SOLVAY SA | 0.002918 |
BANK POLSKA KASA OPIEKI SA | 0.007197 |
BAYERISCHE MOTOREN WERKE AG | 0.012013 |
SHIZUOKA FINANCIAL GROUP INC | 0.01841 |
EVERSOURCE ENERGY | 0.014935 |
EQT AB | 0.020378 |
CENTRAL JAPAN RAILWAY CO | 0.038004 |
RAYMOND JAMES FINL. | 0.007515 |
ECOLAB INC | 0.010236 |
RESONAC HOLDINGS CORP | 0.007216 |
CAPITAL ONE FINANCIAL CORP | 0.01536 |
APPLIED MATERIALS INC | 0.03311 |
MAPLETREE LOGISTICS TRUST | 0.138418 |
TRANSUNION | 0.007936 |
DIGITAL REALTY TRUST INC | 0.013532 |
RAKUTEN GROUP INC | 0.058353 |
NICHIREI CORP ORD | 0.004424 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.008819 |
QUANTA SERVICES INC | 0.005954 |
DEUTSCHE BOERSE AG | 0.007426 |
INTERMEDIATE CAPITAL GROUP PLC | 0.011798 |
TOKYO FUDOSAN HOLDINGS CORP | 0.024251 |
ROPER TECHNOLOGIES INC | 0.004361 |
POWER ASSETS HOLDINGS LTD | 0.055638 |
INTESA SANPAOLO SPA | 0.63875 |
SWISS RE AG | 0.011782 |
HORMEL FOODS CORP | 0.011842 |
KYOWA KIRIN CO LTD | 0.00957 |
CME GROUP INC | 0.014645 |
MTU AERO ENGINES AG | 0.00219 |
HASEKO CORP ORD | 0.010389 |
ELBIT SYSTEMS LTD | 0.001015 |
AMADA CO LTD | 0.01235 |
EVEREST GROUP LTD | 0.001337 |