Solactive ISS ESG Screened Developed Markets Index NTR
The Solactive ISS ESG Screened Developed Markets Index NTR is part of the Solactive ISS ESG Screened Index Series, which aims to track various size and regional segments of the global stock market including only companies operating in accordance with market standards on ESG controversy screens. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. The Indices aim to cover current and future regulation on ESG investments and also include a focus on issues related to climate change.
Starting from its base universe, the Solactive GBS Developed Markets Large & Mid Cap Index, the Solactive ISS ESG Screened Developed Markets Index NTR excludes all stocks breaching the abovementioned ESG compliance criteria. The index is calculated as a Net Total Return index in EUR.
Master Data
ISIN: | DE000SLA60N1 |
Bloomberg Ticker: | SESGDMN Index |
WKN: | SLA60N |
Current Quotes
Last quote (24 Sep 2024): | 2270.592279 |
Day range: | 2261.955760 / 2275.147502 |
Change abs./rel.: | 1.65 / 0.07% |
Year range: | 1722.128327 / 2295.963190 |
Name | Index Shares |
---|---|
MARUI GROUP CO LTD (MARUI CO) ORD | 0.007989 |
LY CORP | 0.117513 |
UCB SA | 0.005402 |
WEIR GROUP PLC | 0.011659 |
ROCKET COS INC | 0.005828 |
IQVIA HOLDINGS INC | 0.008002 |
ASTRAZENECA PLC | 0.067339 |
NGK INSULATORS LTD ORD | 0.012999 |
UOL GROUP LTD ORD | 0.023617 |
ARTHUR J GALLAGHER & CO | 0.009709 |
BANK OF AMERICA CORP | 0.3047 |
WAREHOUSES DE PAUW SCA | 0.007831 |
SHERWIN-WILLIAMS CO | 0.010644 |
SECURITAS AB CLASS B | 0.022571 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00612 |
MITSUBISHI HC CAPITAL INC | 0.037415 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000314 |
EXTRA SPACE STORAGE INC | 0.00939 |
THOMSON REUTERS CORP | 0.00637 |
TELE2 AB | 0.024844 |
TFI INTERNATIONAL INC | 0.003452 |
PORSCHE AUTOMOBIL HOLDING SE | 0.006884 |
INTACT FINANCIAL CORP. | 0.007859 |
UNION PACIFIC CORP | 0.027368 |
TRELLEBORG AB CLASS B | 0.009417 |
HONG KONG EXCHANGES & CLEARING ORD | 0.053633 |
PACCAR INC | 0.023183 |
PRUDENTIAL PLC | 0.123408 |
RINNAI CORP ORD | 0.004743 |
UNITED AIRLINES HOLDINGS INC | 0.014679 |
RESMED INC | 0.006521 |
NEXON CO. LTD | 0.020032 |
SWEDBANK AB CLASS A | 0.044793 |
RED ELECTRICA CORP SA | 0.018158 |
SEKISUI CHEMICAL CO LTD ORD | 0.016955 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001014 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.089437 |
SUMITOMO METAL MINING CO LTD ORD | 0.01152 |
APOLLO GLOBAL MANAGEMENT INC | 0.018186 |
KAO CORP | 0.02031 |
ENLIGHT RENEWABLE ENERGY LTD | 0.005254 |
NITERRA CO LTD | 0.008635 |
DSM FIRMENICH AG | 0.011812 |
TSURUHA HOLDINGS INC ORD | 0.001698 |
NEXT PLC | 0.005312 |
EBAY INC | 0.022693 |
ASTELLAS PHARMA INC | 0.080296 |
COMPUTERSHARE LTD ORD | 0.02365 |
SWATCH GROUP AG | 0.001265 |
SUN LIFE FINANCIAL INC | 0.026349 |
WEST FRASER TIMBER CO LTD | 0.002379 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.164717 |
EMERSON ELECTRIC CO | 0.02561 |
LIFCO AB | 0.010122 |
BANCO COMERCIAL PORTUGUES SA | 0.329297 |
FINECOBANK BANCA FINECO SPA | 0.027429 |
MONDELEZ INTERNATIONAL INC | 0.060126 |
TRANSUNION | 0.008668 |
DBS GROUP HOLDINGS LTD | 0.0904 |
ONO PHARMACEUTICAL CO LTD ORD | 0.017996 |
HANG LUNG PROPERTIES LTD ORD | 0.075351 |
BARRICK GOLD CORP | 0.078392 |
NVR INC | 0.000134 |
SEGA SAMMY HOLDINGS INC | 0.006954 |
PARTNERS GROUP HOLDING AG | 0.000969 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.041882 |
MERIDIAN ENERGY LTD | 0.056864 |
WELLS FARGO & CO | 0.156626 |
TRUIST FINANCIAL CORP | 0.059721 |
BLACKSTONE INC | 0.031561 |
NITORI HOLDINGS CO LTD | 0.003678 |
PUBLIC STORAGE | 0.007103 |
SARTORIUS AG PREF | 0.001106 |
SOUTHWEST AIRLINES CO | 0.026669 |
UNICHARM CORP ORD | 0.018576 |
WESFARMERS LTD | 0.050544 |
SINO LAND CO LTD ORD | 0.156924 |
BLACKROCK INC | 0.006661 |
MAGNA INTERNATIONAL INC | 0.011931 |
AP MOLLER MAERSK A/S ORD A | 0.000107 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.03018 |
BANK HAPOALIM BM ORD | 0.060141 |
AGILENT TECHNOLOGIES INC | 0.013252 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.006869 |
SUZUKI MOTOR CORP ORD | 0.071369 |
LONDON STOCK EXCHANGE GROUP ORD | 0.018728 |
AMETEK INC | 0.010331 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007997 |
JAPAN EXCHANGE GROUP INC | 0.023765 |
FORD MOTOR CO | 0.176371 |
AVALONBAY COMMUNITIES INC | 0.006366 |
FUJIKURA LTD | 0.010876 |
BANDAI NAMCO HOLDINGS INC | 0.026063 |
KDDI CORP (DDI) ORD | 0.067173 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005151 |
MERCK & CO. INC. | 0.114014 |
ORKLA ASA | 0.035745 |
PANDORA A/S | 0.003671 |
SANTANDER BANK POLSKA SA | 0.001497 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.440758 |
BAYCURRENT CONSULTING INC | 0.005805 |
ALLEGRO.EU SA | 0.028069 |
HOLMEN AB | 0.004074 |
TYSON FOODS INC | 0.012633 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.061317 |
FRESENIUS SE & CO KGAA | 0.018496 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.002643 |
BLUESCOPE STEEL LTD | 0.019964 |
HOME DEPOT INC | 0.044539 |
D R HORTON INC | 0.013466 |
ADVANCED MICRO DEVICES | 0.071873 |
PHOENIX HOLDINGS LTD/THE | 0.006882 |
SEEK LTD ORD | 0.015393 |
FUTU HOLDINGS LTD-ADR | 0.003261 |
CARSALES COM LTD ORD | 0.015147 |
APPLIED MATERIALS INC | 0.037121 |
ROPER TECHNOLOGIES INC | 0.004778 |
STRAUSS GROUP LTD ORD A | 0.002356 |
METRO INC -A | 0.010277 |
SHISEIDO CO LTD | 0.017599 |
HASEKO CORP ORD | 0.011446 |
DSV AS | 0.007698 |
HANKYU HANSHIN HOLDINGS INC | 0.010614 |
SHIN-ETSU CHEMICAL CO LTD | 0.088101 |
INVITATION HOMES INC | 0.025706 |
ERSTE GROUP BANK AG | 0.014142 |
NIDEC CORP ORD | 0.02156 |
SCHINDLER HOLDING AG ORD | 0.000888 |
BUNZL PLC | 0.015101 |
ASML HOLDING NV | 0.017741 |
MBANK SA | 0.000588 |
SWEDISH ORPHAN BIOVITRUM AB | 0.010445 |
COCA-COLA BOTTLERS JAPAN INC | 0.006309 |
SUMITOMO MITSUI FINANCIAL GR | 0.059039 |
REGIONS FINANCIAL CORP | 0.041232 |
LIVE NATION ENTERTAINMENT IN | 0.006558 |
TOYOTA INDUSTRIES CORP ORD | 0.007467 |
CHOICE PROPERTIES REI | 0.01242 |
INTUITIVE SURGICAL INC | 0.015869 |
TOEI ANIMATION CO LTD | 0.002097 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.106482 |
UNIVERSAL MUSIC GROUP NV | 0.034553 |
AZRIELI GROUP LTD ORD | 0.001643 |
HORMEL FOODS CORP | 0.012983 |
INTEL CORP | 0.191314 |
SG HOLDINGS CO LTD | 0.020356 |
TORONTO-DOMINION BANK | 0.079052 |
AEROPORTS DE PARIS SA | 0.001231 |
PERSOL HOLDINGS CO LTD | 0.082755 |
CORNING INC | 0.034537 |
CENTENE CORP | 0.023953 |
NORSK HYDRO ASA | 0.058744 |
SCHINDLER HOLDING AG | 0.001828 |
PHOENIX GROUP HOLDINGS | 0.033626 |
KUBOTA CORP | 0.04778 |
MASCO CORP | 0.009755 |
EQT AB | 0.021551 |
AMERICAN WATER WORKS CO INC | 0.008739 |
KENVUE INC | 0.086028 |
CDW CORP/DE | 0.006045 |
INTERTEK GROUP PLC | 0.007232 |
LATOUR INVESTMENT AB ORD B | 0.00606 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.02555 |
VICI PROPERTIES INC | 0.046413 |
MARKEL GROUP INC | 0.000582 |
ZEBRA TECHNOLOGIES CORP | 0.002299 |
VULCAN MATERIALS CO | 0.005959 |
LLOYDS BANKING GROUP PLC | 2.814186 |
MASTERCARD INC-CLASS A | 0.037074 |
OLD DOMINION FREIGHT LINE INC | 0.008574 |
DFI RETAIL GROUP HOLDINGS LTD | 0.013638 |
YAMAHA CORP ORD | 0.005715 |
ELI LILLY & CO | 0.038191 |
YAMADA HOLDINGS CO LTD | 0.029178 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.013312 |
SWATCH GROUP AG | 0.002372 |
BAWAG GROUP AG | 0.003378 |
SIMON PROPERTY GROUP INC | 0.014554 |
DR ING HC F PORSCHE AG | 0.00512 |
LAM RESEARCH CORP | 0.005864 |
HUNTINGTON BANCSHARES INC/OH | 0.064593 |
NUCOR CORP | 0.010795 |
LYNAS RARE EARTHS LTD | 0.041609 |
SSAB AB | 0.009899 |
TIS INC | 0.01059 |
JOHNSON & JOHNSON | 0.108164 |
ROCHE HOLDING AG | 0.031578 |
TELECOM ITALIA SPA | 0.48424 |
KKR & CO INC | 0.030062 |
FOSUN INTERNATIONAL LTD | 0.093772 |
CSX CORP | 0.087826 |
KIMBERLY-CLARK CORP | 0.015123 |
APPLE INC | 0.648271 |
CELANESE CORP | 0.004891 |
B&M EUROPEAN VALUE RETAIL SA | 0.041899 |
BERKSHIRE HATHAWAY INC-CL B | 0.058063 |
CHARTER HALL GROUP | 0.020908 |
GSK PLC | 0.186224 |
EVEREST GROUP LTD | 0.001933 |
LULULEMON ATHLETICA INC | 0.004986 |
TOYO SUISAN KAISHA LTD | 0.004103 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.25877 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.004644 |
KAWASAKI KISEN KAISHA LTD | 0.018353 |
MOWI ASA | 0.019904 |
PROGRESSIVE CORP | 0.026239 |
FIRST QUANTUM MINERALS LTD | 0.030261 |
HIKMA PHARMACEUTICALS PLC | 0.007129 |
MANULIFE FINANCIAL CORP | 0.081202 |
BANK POLSKA KASA OPIEKI SA | 0.00793 |
M3 (SO-NET M3) INC ORD | 0.01838 |
ROYAL KPN NV | 0.148783 |
HAMAMATSU PHOTONICS KK ORD | 0.006279 |
SIKA AG | 0.006836 |
NORTHERN TRUST CORP | 0.009177 |
RIO TINTO PLC | 0.048095 |
WEST PHARMACEUTICAL SERVICES INC | 0.003318 |
CROWN CASTLE INC | 0.019406 |
SARTORIUS STEDIM BIOTECH SA | 0.001247 |
INDUSTRIVARDEN AB CLASS A | 0.004984 |
WELLTOWER INC | 0.026872 |
TELEKOM AUSTRIA AG | 0.006136 |
KANSAI PAINT CO LTD | 0.008132 |
OVERSEA-CHINESE BANKING CORP | 0.144366 |
TOKYO ELECTRON LTD ORD | 0.020331 |
SHOPIFY INC | 0.051911 |
CARDINAL HEALTH INC | 0.01093 |
PINTEREST INC | 0.026659 |
INTERNATIONAL PAPER CO | 0.015441 |
FISERV INC | 0.026101 |
OKTA INC | 0.007162 |
FRASERS LOGISTICS & COMMERCIAL | 0.163518 |
EBOS GROUP LTD | 0.007025 |
OMRON CORP ORD | 0.008419 |
FOX CORP CLASS A (NEW) | 0.010295 |
KONINKLIJKE PHILIPS NV | 0.035471 |
KELLANOVA | 0.011635 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.030069 |
NIPPON YUSEN KK | 0.020383 |
TEXAS INSTRUMENTS INC | 0.040624 |
KERRY GROUP PLC-A | 0.006909 |
BROADRIDGE FINL SOLUTIONS I COM | 0.005262 |
MITSUI CHEMICALS INC | 0.007987 |
CAMPBELL SOUP CO | 0.008584 |
ORIX JREIT INC ORD | 0.000124 |
WESTERN DIGITAL CORP | 0.014361 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.004955 |
MITSUI FUDOSAN CO LTD ORD | 0.122546 |
XINYI GLASS HOLDINGS CO LTD | 0.073809 |
AEON MALL CO LTD ORD | 0.004065 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.027863 |
IGM FINANCIAL INC. | 0.004022 |
KINGSPAN GROUP PLC | 0.006883 |
BAYER AG | 0.04417 |
APTIV PLC | 0.012219 |
CHINA MENGNIU DAIRY CO LTD | 0.133674 |
DAIFUKU CO LTD | 0.015373 |
SPIRAX GROUP PLC | 0.003303 |
COSMOS PHARMACEUTICAL CORP ORD | 0.001712 |
KAJIMA CORP ORD | 0.019887 |
KEYCORP | 0.041906 |
NIPPON SANSO HOLDINGS CORP | 0.008387 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000045 |
EAST JAPAN RAILWAY CO | 0.049145 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006691 |
NIBE INDUSTRIER AB | 0.066301 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.055616 |
CSPC PHARMACEUTICAL GROUP LTD | 0.375206 |
TALANX AG | 0.002705 |
JAMES HARDIE INDUSTRIES PLC | 0.019377 |
LOWES COS INC | 0.02571 |
STANDARD CHARTERED PLC | 0.094624 |
SAGE GROUP PLC | 0.044862 |
TEVA PHARMACEUTICAL IND LTD | 0.050196 |
LENNAR CORP | 0.010854 |
WILLIS TOWERS WATSON PLC | 0.004641 |
COCA-COLA CO/THE | 0.174873 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007728 |
WISE PLC - A | 0.03045 |
PULTE GROUP INC | 0.009473 |
AENA SME SA | 0.003305 |
SCREEN HOLDINGS CO LTD | 0.004189 |
DOVER CORP | 0.006156 |
ICL GROUP LTD | 0.03135 |
GEORGE WESTON LTD | 0.002519 |
BOOKING HOLDINGS INC | 0.001524 |
AGEAS SA NV | 0.006816 |
CENTRAL JAPAN RAILWAY CO | 0.041872 |
NASDAQ INC | 0.016653 |
YOKOHAMA RUBBER CO LTD ORD | 0.005905 |
ARGENX SE - ADR | 0.002654 |
ZIMMER BIOMET HOLDINGS INC | 0.009379 |
CBOE GLOBAL MARKETS INC | 0.004722 |
INCYTE CORP | 0.008376 |
RELX PLC | 0.083825 |
PRUDENTIAL FINANCIAL INC | 0.016391 |
AUTO TRADER GROUP PLC | 0.040021 |
CAPITALAND INVESTMENT LTD | 0.104817 |
DIGITAL REALTY TRUST INC | 0.014586 |
JAPAN POST HOLDINGS CO LTD | 0.088045 |
SIEMENS HEALTHINEERS AG | 0.012111 |
NOKIA OYJ | 0.237452 |
MACQUARIE GROUP LTD ORD | 0.016286 |
SEIKO EPSON CORP ORD | 0.012361 |
PEPSICO INC | 0.061879 |
NICHIREI CORP ORD | 0.005701 |
DAIWA SECURITIES GROUP INC ORD | 0.064308 |
PRADA SPA | 0.023032 |
VERBUND AG | 0.001454 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009121 |
MITSUBISHI MOTORS CORP ORD | 0.029146 |
ON SEMICONDUCTOR CORPORATION | 0.019343 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.032779 |
MILLICOM INTL CELLULAR-SDR | 0.005442 |
THERMO FISHER SCIENTIFIC INC | 0.017318 |
NXP SEMICONDUCTOR NV | 0.011663 |
ANTOFAGASTA PLC | 0.01555 |
KEPPEL CORP LTD ORD | 0.062129 |
GPT GROUP | 0.086037 |
PEARSON PLC | 0.02894 |
INTL FLAVORS & FRAGRANCES | 0.011452 |
SYNOPSYS INC | 0.006861 |
SOJITZ CORP ORD | 0.010043 |
FREEPORT-MCMORAN INC | 0.064149 |
NATWEST GROUP PLC | 0.292292 |
ZENSHO HOLDINGS CO LTD ORD | 0.004152 |
ECOLAB INC | 0.01134 |
DHL GROUP | 0.043447 |
STOREBRAND ASA | 0.018235 |
WSP GLOBAL INC | 0.005577 |
ISRAEL CORP LTD | 0.000163 |
GENMAB A/S | 0.002917 |
MONGODB INC | 0.00313 |
CUMMINS INC | 0.006131 |
RAKUTEN GROUP INC | 0.063819 |
FOX CORP CLASS B (NEW) | 0.005813 |
TORAY INDUSTRIES INC ORD | 0.067982 |
QANTAS AIRWAYS LTD ORD | 0.073047 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.009774 |
KYOCERA CORP ORD | 0.059829 |
MITSUBISHI UFJ FINANCIAL GRO | 0.521705 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008948 |
DENSO CORP ORD | 0.080063 |
ASHTEAD GROUP PLC | 0.019625 |
STOCKLAND | 0.107243 |
3M COMPANY | 0.024808 |
DOMINOS PIZZA INC | 0.00158 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.019123 |
HAPAG-LLOYD AG | 0.000284 |
SGS SA | 0.007038 |
TRADE DESK INC/THE -CLASS A | 0.019877 |
TERNA SPA | 0.063078 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.057363 |
TELSTRA GROUP LTD | 0.518567 |
HUBSPOT INC | 0.00218 |
TOPPAN HOLDINGS INC | 0.01192 |
NISSIN FOODS HOLDINGS CO LTD | 0.008198 |
HOYA CORP ORD | 0.015574 |
NUTRIEN LTD | 0.022297 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.071283 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.017935 |
STRAUMANN HOLDING AG | 0.004789 |
DUPONT DE NEMOURS INC | 0.017 |
TOKIO MARINE HOLDINGS INC | 0.085504 |
OMNICOM GROUP | 0.008802 |
DISCOVER FINANCIAL SERVICES | 0.011194 |
UNICREDIT SPA | 0.071338 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.020848 |
TERUMO CORP | 0.064562 |
SONY GROUP CORP | 0.054831 |
TAIYO YUDEN CO LTD ORD | 0.005516 |
STRYKER CORP | 0.014217 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.026856 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.022325 |
OJI PAPER CO LTD | 0.041739 |
AERCAP HOLDINGS NV | 0.008807 |
MIVNE REAL ESTATE KD LTD | 0.026337 |
HILTON WORLDWIDE HOLDINGS INC | 0.011026 |
DAIKIN INDUSTRIES LTD ORD | 0.012226 |
HOLOGIC INC | 0.010475 |
DENTSU GROUP INC | 0.00894 |
KONE OYJ CLASS B | 0.014909 |
JAPAN AIRLINES CO LTD | 0.019302 |
AMPLIFON SPA | 0.005892 |
MAPLETREE LOGISTICS TRUST | 0.15092 |
ABB LTD-REG | 0.072683 |
LM ERICSSON TELEFON AB CLASS B | 0.130824 |
SHIZUOKA FINANCIAL GROUP INC | 0.020284 |
OBIC CO LTD ORD | 0.002925 |
DEUTSCHE BANK AG | 0.082504 |
RAYMOND JAMES FINL. | 0.008474 |
SWISS LIFE HOLDING AG | 0.001285 |
MELISRON LTD ORD | 0.00113 |
CAPITAL ONE FINL. | 0.01695 |
NITTO DENKO CORP | 0.006359 |
FANUC CORP | 0.042284 |
SWISS RE AG | 0.012982 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.015155 |
AXA SA | 0.079973 |
ADOBE INC | 0.019905 |
TERADYNE INC | 0.006948 |
SMITH & NEPHEW PLC | 0.0393 |
KERING SA | 0.003204 |
ASM INTERNATIONAL NV | 0.002068 |
DISCO CORP ORD | 0.004006 |
HP INC | 0.044262 |
BECTON DICKINSON AND CO | 0.013028 |
KOITO MANUFACTURING CO LTD ORD | 0.009198 |
ASX LTD ORD | 0.008622 |
FORTINET INC | 0.027556 |
SHARP CORP | 0.012463 |
AZBIL (YAMATAKE) CORP ORD | 0.005875 |
MEIJI HOLDINGS CO LTD | 0.01099 |
TJX COMPANIES INC | 0.051623 |
VINCI SA | 0.021797 |
CINCINNATI FINANCIAL CORP | 0.006946 |
CHOW TAI FOOK JEWELLERY LTD. | 0.0785 |
SEVERN TRENT PLC | 0.01186 |
NETAPP INC | 0.00923 |
CAPITALAND ASCENDAS REIT | 0.159607 |
ADIDAS AG | 0.00745 |
AUTOZONE INC | 0.000765 |
ARCH CAPITAL GROUP LTD | 0.016039 |
SCHIBSTED ASA CLASS A | 0.003081 |
BASF SE | 0.040188 |
BAKKAFROST P/F | 0.002233 |
ESTEE LAUDER COMPANIES INC | 0.009621 |
INVESTOR AB ORD A | 0.021564 |
WORKDAY INC | 0.009319 |
FEDEX CORP | 0.010161 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.226046 |
PFIZER INC | 0.254719 |
EXOR NV | 0.004223 |
VERIZON COMMUNICATIONS INC | 0.188973 |
SCHWAB (CHARLES) CORP | 0.066997 |
BANK OF MONTREAL | 0.032779 |
SALMAR ASA | 0.00298 |
TOHO CO LTD ORD | 0.00484 |
BIG SHOPPING CENTERS LTD. | 0.000698 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.036777 |
LASERTEC CORP | 0.003524 |
WIENERBERGER AG | 0.004805 |
SOFINA SA | 0.000672 |
SCHIBSTED ASA - B SHARES | 0.004135 |
AUTODESK INC | 0.009674 |
RESONAC HOLDINGS CORP | 0.007951 |
AMOT INVESTMENTS LTD. | 0.009707 |
PAYCHEX INC | 0.014464 |
L OREAL SA | 0.010072 |
LEROY SEAFOOD GROUP ASA | 0.012062 |
KOEI TECMO HOLDINGS CO LTD | 0.005082 |
ABC MART INC ORD | 0.004118 |
INTERACTIVE BROKERS GROUP INC | 0.004565 |
AT&T | 0.321258 |
EISAI | 0.01271 |
DOW INC | 0.031769 |
XERO LTD | 0.005712 |
HUSQVARNA AB | 0.017245 |
ILLUMINA INC | 0.007156 |
TOYOTA BOSHOKU CORP ORD | 0.003268 |
SEA LTD | 0.016595 |
ROBLOX CORP | 0.022329 |
AON PLC | 0.008807 |
YARA INTERNATIONAL ASA | 0.006909 |
QUEST DIAGNOSTICS INC | 0.005007 |
TELUS CORPORATION | 0.066374 |
NIPPON PAINT HOLDINGS CO LTD | 0.039977 |
SCHRODERS PLC ORD | 0.035817 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.025585 |
WESTPAC BANKING CORPORATION | 0.156976 |
ROHTO PHARMACEUTICAL LTD ORD | 0.008847 |
MONOTARO CO LTD | 0.011097 |
TRANE TECHNOLOGIES PLC | 0.01023 |
ADYEN NV | 0.00135 |
REGENERON PHARMACEUTICALS | 0.004694 |
CREDIT AGRICOLE SA | 0.044096 |
LEGAL & GENERAL GROUP PLC ORD | 0.266881 |
EDWARDS LIFESCIENCES CORP | 0.027029 |
YAMATO HDG. | 0.01218 |
SNOWFLAKE INC | 0.014187 |
ARM HOLDINGS ADR | 0.004388 |
ROYAL BANK OF CANADA | 0.063616 |
BEIJER REF AB | 0.016797 |
PIRELLI & C SPA | 0.01133 |
MICROSOFT CORP | 0.329585 |
HERSHEY CO/THE | 0.006607 |
WHITBREAD PLC | 0.008258 |
EPIROC AB-B | 0.016949 |
SAP SE | 0.046015 |
JAPAN POST BANK CO LTD | 0.017322 |
SBA COMMUNICATIONS CORP-CL A | 0.00481 |
SPOTIFY TECHNOLOGY SA | 0.00642 |
YOKOGAWA ELECTRIC CORP ORD | 0.010762 |
BIONTECH SE | 0.004126 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.029898 |
THE CIGNA GROUP | 0.012578 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.015915 |
H&M HENNES & MAURITZ AB CLASS B | 0.024754 |
UNITED OVERSEAS BANK LTD | 0.060124 |
AP MOLLER MAERSK AS CLASS B | 0.000118 |
INTUIT COM | 0.012243 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008247 |
NSK LTD | 0.017401 |
SALESFORCE INC | 0.042273 |
VENTURE CORPORATION LIMITED | 0.012152 |
CD PROJEKT RED | 0.003109 |
A2 MILK CO LTD | 0.030365 |
FIDELITY NATIONAL FINANCIAL INC | 0.011638 |
ANSYS INC | 0.003885 |
NIPPON STEEL CORP | 0.038368 |
MIZUHO FINANCIAL GROUP INC | 0.113434 |
CENCORA INC | 0.00784 |
HITACHI LTD | 0.203582 |
EMBRACER GROUP AB | 0.036538 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.039057 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.098599 |
AIR LIQUIDE SA | 0.025292 |
HOSHIZAKI CORP | 0.004863 |
ALFRESA HOLDINGS CORP ORD | 0.008432 |
ICON PLC | 0.003658 |
AMADEUS IT GROUP SA CLASS A | 0.0202 |
BIOGEN INC | 0.006465 |
BRIDGESTONE CORP ORD | 0.024643 |
PROLOGIS INC | 0.041422 |
DS SMITH PLC | 0.060073 |
RIO TINTO LTD | 0.016654 |
ZOOM VIDEO COMMUNICATIONS INC | 0.011832 |
FAIR ISAAC CORP | 0.001099 |
DNB BANK ASA | 0.036812 |
METLIFE INC | 0.026741 |
MATSUKIYOCOCOKARA & CO | 0.01597 |
VICINITY CENTRES | 0.172566 |
MARTIN MARIETTA MATERIALS | 0.002773 |
GEN DIGITAL INC | 0.024769 |
SEVEN GROUP HOLDINGS LTD ORD | 0.008917 |
WHARF HOLDINGS LTD ORD | 0.042981 |
TAYLOR WIMPEY PLC | 0.158978 |
GEELY AUTOMOBILE HOLDINGS LT | 0.258817 |
KOSE CORP ORD | 0.001505 |
PRO MEDICUS LTD | 0.002194 |
LIXIL GROUP CORP | 0.01251 |
INDUSTRIA DE DISENO TEXTIL SA | 0.049674 |
NISSAN MOTOR CO LTD ORD | 0.107915 |
OPEN HOUSE GROUP CO LTD | 0.003363 |
PAYPAL HOLDINGS INC. | 0.046966 |
UNITED URBAN INV CORP (REIT) ORD | 0.000139 |
ORACLE CORP JAPAN ORD | 0.001497 |
METSO CORPORATION | 0.031292 |
DAI NIPPON PRINTING CO LTD ORD | 0.009606 |
SOFTBANK CORP | 0.125674 |
GMO PAYMENT GATEWAY INC | 0.001974 |
INFRATIL LTD | 0.040566 |
METTLER-TOLEDO INTL | 0.000947 |
OTSUKA CORP ORD | 0.009877 |
ROCKWELL AUTOMATION INC | 0.005157 |
SAGAX AB-B | 0.009583 |
CITIGROUP INC | 0.083205 |
ARES MANAGEMENT CORP | 0.008206 |
BROTHER INDUSTRIES LTD ORD | 0.0113 |
AGC INC | 0.008699 |
GLP J-REIT/D | 0.000215 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.006801 |
ROYAL AHOLD DELHAIZE NV | 0.042765 |
ROYAL CARIBBEAN CRUISES LTD | 0.009912 |
AJINOMOTO CO INC | 0.023143 |
GJENSIDIGE FORSIKRING ASA | 0.00814 |
WISETECH GLOBAL LTD | 0.007694 |
POWER CORP OF CANADA | 0.023233 |
TOKYU CORP | 0.024754 |
SKYWORKS SOLUTIONS INC | 0.007188 |
BRAMBLES LTD | 0.062401 |
NATIONAL BANK OF CANADA | 0.015111 |
ELIA GROUP SA/NV | 0.001259 |
SNAP-ON INC | 0.00234 |
RECKITT BENCKISER GROUP PLC | 0.031485 |
CCL INDUSTRIES INC | 0.006495 |
HANG SENG BANK LTD ORD | 0.032397 |
NISSHIN SEIFUN GROUP INC | 0.011486 |
WR BERKLEY CORP | 0.0136 |
TAKEDA PHARMACEUTICAL | 0.068651 |
GOODMAN GROUP ORD UNIT | 0.082613 |
INTESA SANPAOLO SPA | 0.697461 |
LINDE PLC | 0.021571 |
CHUBB LTD | 0.018175 |
ALPHABET INC C-SHARES | 0.235456 |
MICROCHIP TECHNOLOGY INC | 0.023617 |
ALIGN TECHNOLOGY INC | 0.003167 |
ONEX CORP | 0.002824 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000187 |
MAPLETREE INDUSTRIAL TRUST | 0.092377 |
NEXI SPA | 0.021849 |
LINK REIT | 0.114596 |
KURARAY CO LTD | 0.014581 |
ROSS STORES | 0.014724 |
SUNDRUG CO LTD ORD | 0.00305 |
NORDEA BANK ABP | 0.143307 |
SCHNEIDER ELECTRIC SE | 0.024217 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.006443 |
ACKERMANS & VAN HAAREN NV | 0.000993 |
REALTY INCOME CORP | 0.039121 |
MSCI INC | 0.00349 |
NEWMONT CORP | 0.051828 |
MITSUBISHI ELECTRIC CORP | 0.088091 |
ZOETIS INC | 0.020764 |
KINGFISHER PLC | 0.083445 |
LABCORP HOLDINGS INC | 0.003808 |
SHAPIR ENGINEERING AND INDUS | 0.006378 |
DOLLARAMA INC | 0.012398 |
BANK OF IRELAND GROUP PLC | 0.04652 |
DIETEREN GROUP | 0.000937 |
CARNIVAL CORP | 0.044746 |
EBARA CORP ORD | 0.020761 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.014268 |
HEALTHPEAK PROPERTIES INC | 0.031714 |
SKF AB CLASS B | 0.016761 |
RYOHIN KEIKAKU CO LTD ORD | 0.01157 |
POSTE ITALIANE SPA | 0.020494 |
NH FOODS LTD | 0.004359 |
NAVIGATOR COMPANY SA | 0.009602 |
NIPPON TELEGRAPH & TELEPHONE ORD | 2.409705 |
HUNT J B TRANS SVCS INC | 0.00369 |
RYANAIR HOLDINGS PLC | 0.049147 |
VOLKSWAGEN AG PREF | 0.008231 |
CINTAS CORP | 0.015543 |
RAMSAY HEALTH CARE LTD ORD | 0.008141 |
BOSTON SCIENTIFIC CORP | 0.065941 |
SHIONOGI & CO LTD ORD | 0.013187 |
TDK CORP ORD | 0.017052 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.069572 |
HEXAGON AB CLASS B | 0.086717 |
MAKITA CORP ORD | 0.010966 |
PNC FINANCIAL SERVICES GROUP | 0.017888 |
MOODYS CORP | 0.007124 |
COINBASE GLOBAL INC -CLASS A | 0.008864 |
FERROVIAL SE | 0.021844 |
ORANGE SA | 0.08416 |
CONCORDIA FINANCIAL GROUP LTD | 0.050404 |
QUANTA SERVICES INC | 0.006451 |
CISCO SYSTEMS INC | 0.181081 |
CAPGEMINI SA | 0.007111 |
NEXTDC LTD | 0.027002 |
KURITA WATER INDUSTRIES LTD | 0.005054 |
MUNICH REINSURANCE COMPANY | 0.006012 |
REA GROUP LTD | 0.002255 |
AXFOOD AB | 0.004869 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.001294 |
LOBLAW COMPANIES LTD. | 0.006327 |
ATLAS ARTERIA LTD | 0.047463 |
MITSUI O.S.K. LINES LTD | 0.016242 |
FORTESCUE METALS GROUP LTD | 0.070916 |
CHURCH & DWIGHT CO INC | 0.010963 |
SOMPO HOLDINGS INC | 0.041016 |
EQUIFAX INC | 0.005468 |
INGERSOLL-RAND INC | 0.018156 |
IGO LTD | 0.029703 |
S&P GLOBAL INC | 0.014051 |
CATERPILLAR INC | 0.021962 |
HYDRO ONE LTD | 0.014199 |
TRIMBLE INC | 0.011096 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.024659 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002277 |
EXPEDITORS INTL WASH INC | 0.006306 |
BEST BUY CO INC | 0.008739 |
KONAMI GROUP CORP | 0.0043 |
SWISSCOM AG | 0.001142 |
TAISEI CORP ORD | 0.007593 |
GENUINE PARTS CO | 0.006184 |
NETFLIX INC | 0.018983 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.024989 |
BOLIDEN AB | 0.01208 |
TOWER SEMICONDUCTOR LTD | 0.004964 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.033795 |
GROUPE BRUXELLES LAMBERT SA | 0.003703 |
WOOLWORTHS GROUP LTD | 0.054315 |
PROSUS NV | 0.061021 |
ZIM Integrated Shipping Services Ltd | 0.004286 |
ASSOCIATED BRITISH FOODS PLC | 0.014334 |
AVANTOR INC | 0.029287 |
KRAFT HEINZ CO/THE | 0.035418 |
MINERAL RESOURCES LTD ORD | 0.007547 |
EDP RENOVAVEIS SA | 0.013465 |
NORDIC SEMICONDUCTOR ASA | 0.007411 |
WILMAR INTERNATIONAL LTD | 0.105748 |
IIDA GROUP HOLDINGS CO LTD | 0.007186 |
BRISTOL-MYERS SQUIBB CO | 0.091423 |
GENERAL MILLS INC | 0.025496 |
MAZDA MOTOR CORP ORD | 0.025864 |
HCA HEALTHCARE INC | 0.008561 |
KIKKOMAN CORP ORD | 0.034554 |
IVANHOE MINES LTD | 0.028722 |
DEUTSCHE TELEKOM AG | 0.145141 |
ZURICH INSURANCE GROUP AG | 0.006518 |
AMDOCS LTD | 0.005177 |
PRINCIPAL FINANCIAL GROUP INC | 0.010586 |
ORIENTAL LAND CO LTD ORD | 0.049512 |
JFE HOLDINGS INC | 0.026474 |
SINGAPORE AIRLINES LTD ORD | 0.059532 |
MARVELL TECHNOLOGY INC | 0.038503 |
CORPAY INC | 0.003064 |
AIRBNB INC | 0.019132 |
NTT DATA GROUP CO | 0.027896 |
CROWDSTRIKE HOLDINGS INC | 0.010219 |
CLOROX COMPANY | 0.005554 |
XYLEM INC | 0.010676 |
MONDAY.COM LTD | 0.001508 |
HUHTAMAKI OYJ | 0.004691 |
KYUSHU RAILWAY COMPANY | 0.006316 |
MARRIOTT INTERNATIONAL -CL A | 0.01088 |
YASKAWA ELECTRIC CORP ORD | 0.01177 |
CHIBA BANK LTD ORD | 0.03286 |
SUMITOMO FORESTRY CO LTD | 0.007343 |
ANZ GROUP HOLDINGS LTD | 0.134955 |
WORLEY LTD | 0.016719 |
QUALCOMM INC | 0.050015 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004939 |
VERTEX PHARMACEUTICALS INC | 0.011566 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.119229 |
KOMATSU LTD | 0.040291 |
LENNAR CORP - B SHS | 0.000332 |
VONOVIA SE | 0.031279 |
MONOLITHIC POWER SYSTEMS INC | 0.002108 |
COSTAR GROUP INC | 0.018218 |
KYOWA KIRIN CO LTD | 0.01118 |
EDISON INTERNATIONAL | 0.017207 |
SOLVAY SA | 0.003215 |
HALEON PLC | 0.317828 |
ANA HOLDINGS INC | 0.020084 |
CORTEVA INC | 0.031306 |
HALMA PLC | 0.016928 |
ELEVANCE HEALTH INC | 0.010624 |
NORFOLK SOUTHERN CORP | 0.010138 |
COMMONWEALTH BANK OF AUSTRALIA | 0.075142 |
HENKEL AG & CO KGAA PREF | 0.007411 |
BT GROUP PLC | 0.269946 |
VODAFONE GROUP PLC | 0.968846 |
MCDONALDS CORP | 0.032769 |
ARCHER-DANIELS-MIDLAND CO | 0.022074 |
CME GROUP INC | 0.016119 |
TOKYO CENTURY CORP | 0.007368 |
DAIMLER TRUCK HOLDING AG | 0.02405 |
CONAGRA BRANDS INC | 0.021343 |
YUM! BRANDS | 0.012583 |
CVS HEALTH CORP | 0.056397 |
AUTOSTORE HOLDINGS LTD | 0.033142 |
IDEXX LABORATORIES INC | 0.003696 |
HULIC CO LTD | 0.022817 |
WALT DISNEY CO/THE | 0.081952 |
TOTO LTD | 0.006865 |
TELEFONICA SA | 0.228573 |
SEKISUI HOUSE LTD ORD | 0.026843 |
ABBOTT LABORATORIES | 0.077817 |
OBAYASHI CORP ORD | 0.031077 |
VIENNA INSURANCE GROUP AG | 0.001584 |
NIKON CORP ORD | 0.014636 |
FERGUSON PLC | 0.008696 |
AZELIS GROUP NV | 0.005136 |
VESTAS WIND SYSTEMS A/S | 0.045231 |
KBC GROUPE SA | 0.011235 |
COCHLEAR LTD | 0.00294 |
ESSEX PROPERTY TRUST INC | 0.002864 |
KESKO OYJ CLASS B | 0.012112 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.0001 |
MURATA MANUFACTURING LTD ORD | 0.081952 |
MCCORMICK & CO-NON VTG SHRS | 0.011287 |
MORGAN STANLEY | 0.056908 |
VERISIGN INC | 0.003917 |
CRH PLC | 0.030862 |
M & T BANK CORP | 0.007423 |
TELECOM ITALIA SPA SVGS NCV | 0.271009 |
RIGHTMOVE PLC | 0.035594 |
USS CO (TOKAI) LTD ORD | 0.017829 |
NOVO NORDISK A/S | 0.141544 |
FABEGE AB | 0.009978 |
AAK AB | 0.00789 |
LAND SECURITIES GROUP PLC | 0.033469 |
ELECTRONIC ARTS INC | 0.01081 |
STORA ENSO OYJ CLASS R | 0.025529 |
ABBVIE INC | 0.079315 |
ACCENTURE PLC-CL A | 0.030192 |
COMCAST CORP-CLASS A | 0.174223 |
FASTIGHETS BALDER AB CLASS B | 0.02954 |
CRODA INTERNATIONAL PLC | 0.005817 |
SUN HUNG KAI PROPERTIES | 0.065455 |
SPARK NEW ZEALAND LTD | 0.082115 |
IMMOFINANZ AG | 0.00144 |
WASTE MANAGEMENT INC | 0.018258 |
MEBUKI FINANCIAL GROUP INC | 0.041721 |
NIPPON TELEVISION NETWORK CORP ORD | 0.007276 |
SERVICENOW INC | 0.009139 |
PROCTER & GAMBLE CO | 0.105853 |
KEWPIE (QP) CORP ORD | 0.004631 |
ESSILORLUXOTTICA | 0.012889 |
PANASONIC HOLDINGS CORP | 0.099847 |
FERRARI NV | 0.005869 |
SEAGATE TECHNOLOGY PLC | 0.008667 |
AMERIPRISE FINL | 0.004458 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.023708 |
ADMIRAL GROUP PLC | 0.010563 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.00396 |
WARNER MUSIC GROUP CORP | 0.005923 |
SIEMENS ENERGY AG | 0.025588 |
WALMART INC | 0.196455 |
MONDI PLC | 0.019844 |
KEYSIGHT TECHNOLOGIES INC | 0.007825 |
VOESTALPINE AG | 0.005026 |
REPUBLIC SERVICES INC | 0.009272 |
T&D HOLDINGS INC ORD | 0.02388 |
SWIRE PROPERTIES LTD | 0.047302 |
CANADIAN APT PROPERTIES REIT UNIT | 0.007507 |
AEON CO LTD ORD | 0.035195 |
HIROSE ELECTRIC CO LTD ORD | 0.001316 |
ANALOG DEVICES INC | 0.022663 |
SWECO AB-B S | 0.008127 |
SMC CORP ORD | 0.002532 |
MARSH & MCLENNAN COS | 0.022194 |
SOUTHERN COPPER CORP | 0.003894 |
MERCK KGAA | 0.005809 |
PPG INDUSTRIES INC | 0.010566 |
GILDAN ACTIVEWEAR INC | 0.007483 |
INFORMA PLC | 0.06008 |
ALPHABET INC-CL A | 0.263591 |
AUTOMATIC DATA PROCESSING | 0.018545 |
WW GRAINGER INC | 0.001785 |
J FRONT RETAILING CO LTD ORD | 0.011206 |
KOBE BUSSAN CO LTD | 0.006352 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007324 |
AVANZA BANK H | 0.005326 |
VEEVA SYSTEMS INC | 0.006613 |
GREAT WEST LIFECO | 0.012295 |
SYENSQO SA | 0.003215 |
CASTELLUM AB | 0.01827 |
MCKESSON CORP | 0.005837 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.007099 |
SYNCHRONY FINANCIAL | 0.018171 |
BEIERSDORF AG | 0.004347 |
GETINGE AB CLASS B | 0.009777 |
SUBARU CORP | 0.027583 |
BCE INC | 0.040994 |
RECRUIT HOLDINGS CO LTD | 0.068196 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.028747 |
SHIMADZU CORP ORD | 0.012322 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.057846 |
STANLEY ELECTRIC CO LTD | 0.006707 |
MICRON TECHNOLOGY INC | 0.049652 |
PALO ALTO NETWORKS INC | 0.014376 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.002863 |
TARGET CORP | 0.020712 |
BANCO SANTANDER SA | 0.686369 |
IRON MTN INC | 0.012999 |
PERSIMMON PLC | 0.014357 |
SEIBU HOLDINGS INC | 0.010023 |
SUNCORP GROUP LTD | 0.056782 |
SANOFI SA | 0.049864 |
MOTOROLA SOLUTIONS INC | 0.007513 |
ALLSTATE CORP | 0.011758 |
US BANCORP | 0.06648 |
FRESNILLO PLC | 0.008284 |
GFL ENVIRONMENTAL INC | 0.007484 |
STELLANTIS NV | 0.094149 |
COUPANG INC | 0.049077 |
SWIRE PACIFIC LTD ORD B | 0.034358 |
LEGRAND SA | 0.011516 |
NIKE INC | 0.054802 |
SOCIETE GENERALE SA CLASS A | 0.033586 |
DOLLAR TREE | 0.009045 |
M&G PLC | 0.10698 |
NICE LTD | 0.002827 |
SAMPO OYJ CLASS A | 0.019866 |
VOLKSWAGEN AG | 0.001287 |
O REILLY AUTOMOTIVE INC | 0.002646 |
UNITED UTILITIES PLC | 0.030656 |
DANONE SA | 0.02834 |
YAMAZAKI BAKING CO LTD | 0.005953 |
BAYERISCHE MOTOREN WERKE AG | 0.013676 |
VOLVO AB ORD A | 0.008539 |
BIOMARIN PHARMACEUTICAL INC | 0.008328 |
CYBERAGENT INC | 0.018583 |
VOLVO CAR AB-B W/I | 0.020884 |
HIKARI TSUSHIN INC ORD | 0.000863 |
REECE LTD | 0.013247 |
MOBILEYE GLOBAL INC-A | 0.004008 |
SIRIUSXM HOLDINGS INC | 0.002865 |
GEBERIT AG | 0.001484 |
BROADCOM INC | 0.204152 |
DEXCOM INC | 0.017662 |
PILBARA MINERALS LTD | 0.123359 |
WHEATON PRECIOUS METALS CORP | 0.020336 |
AISIN CORP | 0.006549 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.012618 |
MERCEDES-BENZ GROUP AG | 0.033519 |
CALBEE INC ORD | 0.003489 |
ORICA LTD ORD | 0.02166 |
NOVONESIS AS CLASS B | 0.016289 |
NOVA LTD | 0.001306 |
CITY DEVELOPMENTS LTD ORD | 0.019829 |
IA FINANCIAL CORP INC | 0.004321 |
DOLLAR GENERAL CORP | 0.009801 |
BAXTER INTL. | 0.022671 |
NATIONAL AUSTRALIA BANK LTD | 0.140427 |
DASSAULT SYSTEMES SA | 0.030514 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.037217 |
ESSITY AB CLASS B | 0.027089 |
MITSUBISHI GAS CHEMICAL CO | 0.007829 |
ESR GROUP LIMITED | 0.118925 |
MERCADOLIBRE INC | 0.002114 |
T-MOBILE US INC | 0.021677 |
TOYOTA MOTOR CORP | 0.503272 |
AUCKLAND INTL AIRPORT LTD | 0.054244 |
BRP INC | 0.001465 |
INTERCONTINENTAL EXCHANGE INC | 0.025451 |
NEC CORP ORD | 0.011416 |
WPP PLC | 0.048247 |
JAPAN POST INSURANCE CO LTD | 0.008206 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.013987 |
ILLINOIS TOOL WORKS | 0.013627 |
GE VERNOVA LLC | 0.012247 |
EXPEDIA GROUP INC | 0.005687 |
MODERNA INC | 0.014894 |
SHIMIZU CORP ORD | 0.024371 |
AIB GROUP PLC | 0.073564 |
BNP PARIBAS SA | 0.044876 |
CYBERARK SOFTWARE | 0.001921 |
COLOPLAST AS CLASS B | 0.005835 |
DEXUS/AU | 0.04771 |
ADDTECH AB | 0.010735 |
ALCON INC | 0.0221 |
CONSTELLATION SOFTWARE INC | 0.000896 |
SYMRISE AG | 0.005969 |
ZSCALER INC | 0.004145 |
AIA GROUP LTD | 0.508545 |
WASTE CONNECTIONS INC | 0.011543 |
COMPAGNIE DE SAINT GOBAIN SA | 0.020912 |
UNILEVER PLC | 0.110744 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.0046 |
UNITED PARCEL SERVICE-CL B | 0.032583 |
HARGREAVES LANSDOWN PLC ORD | 0.015889 |
HUMANA INC | 0.005417 |
HOLCIM LTD | 0.022254 |
EXPERIAN PLC | 0.041315 |
CARRIER GLOBAL CORP | 0.035796 |
COOPER COMPANIES INC | 0.008884 |
SVENSKA HANDELSBANKEN AB ORD B | 0.001585 |
MINEBEA MITSUMI INC | 0.017406 |
GE HEALTHCARE TECHNOLOGIES INC | 0.01914 |
DATADOG INC | 0.011741 |
CADENCE DESIGN SYSTEMS INC | 0.012209 |
BANCO BPM SPA | 0.061869 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.00464 |
BALL CORP | 0.013927 |
ASAHI INTECC CO LTD | 0.009591 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.002301 |
MEDIOBANCA SPA | 0.027186 |
OTSUKA HOLDINGS CO LTD ORD | 0.019901 |
AIRPORT CITY LTD. | 0.002577 |
RENESAS ELECTRONICS CORP | 0.073271 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.015233 |
BOUYGUES SA | 0.008744 |
3I GROUP PLC ORD | 0.042989 |
RENTOKIL INITIAL PLC | 0.113431 |
IBIDEN CO LTD | 0.005599 |
ULTA BEAUTY INC | 0.002183 |
GOLDMAN SACHS GROUP INC | 0.014423 |
MEDTRONIC PLC | 0.057632 |
BANK OF NOVA SCOTIA | 0.055272 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.215705 |
WIX.COM LTD | 0.002416 |
UPM-KYMMENE OYJ | 0.023729 |
LUNDIN MINING CORP | 0.029441 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.32113 |
UMICORE | 0.009074 |
JPMORGAN CHASE & CO | 0.128658 |
SANDVIK AB | 0.047046 |
HANNOVER RUCK SE | 0.0027 |
CANON INC | 0.041344 |
HERMES INTERNATIONAL SCA | 0.001456 |
ORACLE CORP | 0.069864 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002695 |
TELIA CO AB | 0.101334 |
MCDONALDS HOLDING CO JAPAN ORD | 0.003834 |
AMERICAN EXPRESS CO | 0.02583 |
PRYSMIAN SPA | 0.012245 |
SECOM CO LTD ORD | 0.009336 |
DAIICHI SANKYO CO LTD ORD | 0.086147 |
ARISTA NETWORKS INC | 0.010624 |
UBER TECHNOLOGIES INC | 0.090562 |
SEGRO PLC | 0.055059 |
SBI HOLDINGS INC ORD | 0.012163 |
INDUSTRIVAERDEN AB ORD C | 0.005944 |
ROHM CO LTD ORD | 0.015016 |
SAPUTO INC | 0.010975 |
NISSAN CHEMICAL CORP | 0.005869 |
BANK OF NEW YORK MELLON CORP | 0.033837 |
STANTEC INC | 0.005116 |
STATE STREET CORP | 0.013524 |
COMPASS GROUP PLC | 0.076507 |
HONGKONG LAND HOLDINGS LTD ORD | 0.046436 |
ROGERS COMMUNICATIONS INC-B | 0.016662 |
FUJIFILM HOLDINGS CORP ORD | 0.041228 |
ASSA ABLOY AB CLASS B | 0.04365 |
CHECK POINT SOFTWARE TECH L ORD | 0.003952 |
SPAREBANK 1 SR BANK ASA | 0.00803 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.006995 |
KINTETSU GROUP HOLDINGS CO LTD | 0.008497 |
ORIX CORP ORD | 0.050839 |
AMCOR PLC | 0.064888 |
FIFTH THIRD BANCORP | 0.030504 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.027089 |
STERIS PLC | 0.004422 |
DOORDASH INC | 0.014404 |
SHIMAMURA CORP ORD | 0.00212 |
SNAP INC | 0.046501 |
EPIROC AB-A | 0.027922 |
UBS GROUP AG | 0.144169 |
GIVAUDAN SA | 0.000414 |
QUEBECOR INC - CL B | 0.007079 |
ING GROEP NV | 0.148511 |
DELTA AIR LINES | 0.028798 |
ZOZO INC | 0.005982 |
TOSOH CORP | 0.013471 |
EQUINIX INC | 0.004192 |
CONVATEC GROUP PLC | 0.074267 |
CELLNEX TELECOM SA | 0.025595 |
TOMRA SYSTEMS ASA | 0.010487 |
COLGATE-PALMOLIVE CO | 0.037271 |
GILEAD SCIENCES INC | 0.055997 |
AMERICAN INTERNATIONAL GROUP INC | 0.029793 |
BANCA MEDIOLANUM SPA | 0.009125 |
GARMIN LTD | 0.006845 |
KNORR-BREMSE AG | 0.002971 |
FAST RETAILING CO LTD ORD | 0.007877 |
MTR CORPORATION LTD | 0.07038 |
ISUZU MOTORS LTD | 0.025851 |
INTERMEDIATE CAPITAL GROUP PLC | 0.012999 |
ATLAS COPCO AB | 0.067615 |
TRAVELERS COS INC/THE | 0.010341 |
OTIS WORLDWIDE CORP | 0.01847 |
SIEMENS AG | 0.033274 |
NIPPON BUILDING FUND INC. | 0.000073 |
BERKELEY GROUP HOLDINGS PLC | 0.004438 |
ORION OYJ CLASS B | 0.004777 |
CITIZENS FINANCIAL GROUP INC | 0.020352 |
META PLATFORMS INC | 0.098991 |
ENERGIX-RENEWABLE ENERGIES LTD | 0.011887 |
TPG TELECOM LTD | 0.017614 |
CHIPOTLE MEXICAN GRILL INC | 0.061327 |
HSBC HOLDINGS PLC | 0.839866 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.062828 |
BARCLAYS PLC | 0.669961 |
SOFTBANK GROUP CORP | 0.043845 |
EVOLUTION MINING LTD | 0.087896 |
KLA CORP | 0.006046 |
T ROWE PRICE GROUP INC | 0.009915 |
TREND MICRO INC | 0.005947 |
HAKUHODO DY HOLDINGS INC ORD | 0.009831 |
ASSICURAZIONI GENERALI SPA | 0.04615 |
DEERE & CO | 0.01131 |
KINROSS GOLD CORP | 0.054635 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.002022 |
AKAMAI TECHNOLOGIES INC | 0.006698 |
ELISA OYJ CLASS A | 0.006316 |
LPP SA | 0.00005 |
ATLAS COPCO AB CLASS A | 0.113806 |
DANAHER CORP | 0.029622 |
BLOCK INC | 0.024752 |
WATERS CORP | 0.002641 |
ROCHE HOLDING AG ORD BRR | 0.00129 |
MONCLER SPA | 0.009622 |
SUMCO CORP | 0.015301 |
DEUTSCHE BOERSE AG | 0.008255 |
BARRATT DEVELOPMENTS PLC | 0.043733 |
BUDIMEX | 0.000572 |
MITSUBISHI ESTATE CO LTD ORD | 0.052789 |
GLOBALFOUNDRIES INC | 0.003413 |
RICOH CO LTD | 0.025431 |
MAINFREIGHT LTD | 0.003723 |
WH GROUP LTD | 0.34132 |
INFINEON TECHNOLOGIES AG | 0.05855 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.041852 |
RB GLOBAL INC | 0.008148 |
RECORDATI SPA | 0.004388 |
MISUMI GROUP INC ORD | 0.012793 |
PAN AMERICAN SILVER CORP | 0.016329 |
FASTENAL CO | 0.02563 |
COPART INC | 0.038102 |
VOLVO AB CLASS B | 0.067111 |
CA IMMOBILIEN ANLAGEN AG | 0.001532 |
AFLAC INC | 0.02305 |
ASAHI KASEI CORP | 0.061029 |
AMERICAN TOWER CORP | 0.020928 |
JD SPORTS FASHION PLC | 0.112619 |
NORTHERN STAR RESOURCES LTD | 0.050541 |
EQUITY RESIDENTIAL | 0.015356 |
SKANSKA AB CLASS B | 0.014888 |
DAI-ICHI LIFE HOLDINGS INC | 0.041407 |
MIRVAC GROUP | 0.176878 |
CELLEBRITE DI LTD | 0.003031 |
INPOST SA | 0.007798 |
THULE GROUP AB/THE | 0.004747 |
INVESTOR AB CLASS B | 0.081546 |
AMGEN INC | 0.023937 |
TOYOTA TSUSHO CORP ORD | 0.031418 |
NESTLE SA | 0.119863 |
MERCURY NZ LTD | 0.029317 |
EVONIK INDUSTRIES AG | 0.00903 |
FIRSTSERVICE CORP | 0.001741 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.04127 |
TRANSURBAN GROUP | 0.138305 |
TOBU RAILWAY CO LTD | 0.009385 |
MID-AMERICA APARTMENT COMM | 0.005213 |
INDUTRADE AB | 0.012006 |
OPEN TEXT CORP | 0.011976 |
TRYG AS | 0.015122 |
SWIRE PACIFIC LTD ORD A | 0.017685 |
GENERAL MOTORS CO | 0.051755 |
ADVANTEST CORP ORD | 0.032973 |
SYSCO CORP | 0.022749 |
ALFA LAVAL AB | 0.012676 |
CSL LTD ORD | 0.021567 |
HKT TRUST AND HKT LTD | 0.162316 |
AIR PRODUCTS & CHEMICALS INC | 0.009839 |
SYSMEX CORP ORD | 0.021408 |
BANK LEUMI LE-ISRAEL ORD | 0.065877 |
ASICS CORP | 0.030339 |
KEURIG DR PEPPER INC | 0.047582 |
KEYENCE CORP ORD | 0.008265 |
WOLTERS KLUWER NV | 0.010819 |
SUPER MICRO COMPUTER INC | 0.002246 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.038559 |
LONZA GROUP AG | 0.00314 |
ROYALTY PHARMA PLC- CL A | 0.016981 |
OLYMPUS | 0.052407 |
STMICROELECTRONICS NV | 0.029247 |
Camtek Ltd | 0.001243 |
ACOM CO LTD ORD | 0.017073 |
SUNTORY BEVERAGE & FOOD LTD | 0.005629 |
VISA INC-CLASS A SHARES | 0.071029 |
PACK.CORP.OF AM. | 0.00399 |
TELENOR ASA | 0.026918 |
VERISK ANALYTICS INC | 0.00648 |
MEDIBANK PRIVATE | 0.123758 |
YAKULT HONSHA CO LTD ORD | 0.011932 |
KGHM POLSKA MIEDZ SA | 0.006133 |
CGI INC - CLASS A | 0.008582 |
MITSUBISHI CHEMICAL GROUP | 0.064038 |
TBS HOLDINGS INC | 0.006051 |
ALLIANZ SE | 0.017611 |
TOKYO FUDOSAN HOLDINGS CORP | 0.026719 |
CBRE GROUP INC | 0.013909 |
SHIMANO INC | 0.003528 |
TE CONNECTIVITY LTD | 0.013744 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.025883 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.103189 |
AVIVA PLC | 0.121377 |
ANDRITZ AG | 0.003202 |
MONSTER BEVERAGE CORP | 0.031459 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.008226 |
AMADA CO LTD | 0.013608 |
GARTNER INC | 0.003439 |
AIR CANADA | 0.016096 |
WEYERHAEUSER CO | 0.032858 |
UNITED RENTALS INC | 0.002982 |
SCENTRE GROUP | 0.233145 |
ATLASSIAN CORPORATION PLC | 0.007142 |
WEST JAPAN RAILWAY CO | 0.021377 |
NIPPON PROLOGIS REIT INC | 0.000102 |
HONDA MOTOR | 0.218152 |
GLOBAL-E ONLINE LTD | 0.004365 |
QBE INSURANCE GROUP LTD | 0.067004 |
GLOBAL PAYMENTS INC | 0.011525 |
AGNICO-EAGLE MINES | 0.022209 |
YAMAHA MOTOR CO LTD ORD | 0.041233 |
GRAB HOLDINGS LTD - CL A | 0.10377 |
TRACTOR SUPPLY COMPANY | 0.004915 |
HENKEL AG & CO KGAA BEARER SH | 0.004326 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002329 |
NOVARTIS AG | 0.085921 |
PAN PACIFIC INTERNATIONAL HOLD | 0.017172 |
DANSKE BANK A/S | 0.030108 |
NOMURA HOLDINGS INC ORD | 0.135518 |
WALLENIUS WILHELMSEN ASA | 0.004562 |
LOTUS BAKERIES | 0.000018 |
DELL TECHNOLOGIES INC - C | 0.012139 |
CAPCOM CO LTD | 0.01504 |
CLOUDFLARE INC - CLASS A | 0.013321 |
CAIXABANK SA | 0.159141 |
UNITEDHEALTH GROUP INC | 0.041303 |
CONTINENTAL AG | 0.004856 |
HEIDELBERG MATERIALS AG | 0.005822 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007868 |
ROLLINS INC | 0.01334 |
ALNYLAM PHARMACEUTICALS INC | 0.005573 |
VENTAS INC | 0.018032 |
NVIDIA CORP | 1.061884 |
WARNER BROS DISCOVERY INC | 0.100382 |
PLUS500 LTD | 0.003288 |
ENPHASE ENERGY INC | 0.005958 |
CHARTER COMMUNICATIONS INC | 0.004318 |
NINTENDO CO LTD | 0.051738 |