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 (16 May 2024): | 2169.919685 |
Day range: | 2169.919685 / 2177.405106 |
Change abs./rel.: | -3.53 / -0.16% |
Year range: | 1722.128327 / 2177.405106 |
Name | Index Shares |
---|---|
SYNOPSYS INC | 0.006756 |
ROBLOX CORP | 0.021411 |
CINCINNATI FINANCIAL CORP | 0.0069 |
JSR CORP | 0.008989 |
SUNDRUG CO LTD ORD | 0.00303 |
IGM FINANCIAL INC. | 0.003995 |
KOMATSU LTD | 0.040025 |
BANK OF AMERICA CORP | 0.309374 |
NESTLE SA | 0.119072 |
MAPLETREE INDUSTRIAL TRUST | 0.091768 |
DANONE SA | 0.028153 |
COUPANG INC | 0.048753 |
SBA COMMUNICATIONS CORP-CL A | 0.004778 |
INDUSTRIVARDEN AB CLASS A | 0.00525 |
INTEL CORP | 0.186216 |
AVANTOR INC | 0.029094 |
CARMAX INC | 0.007045 |
PROGRESSIVE CORP | 0.026066 |
JTEKT CORP (KOYO SEIKO) ORD | 0.01 |
KOITO MANUFACTURING CO LTD ORD | 0.009137 |
INTESA SANPAOLO SPA | 0.692861 |
SNAP-ON INC | 0.002325 |
TELEFONICA SA | 0.230703 |
AP MOLLER MAERSK A/S ORD A | 0.000117 |
HIROSE ELECTRIC CO LTD ORD | 0.001308 |
SEIKO EPSON CORP ORD | 0.01228 |
KERRY GROUP PLC-A | 0.007005 |
WSP GLOBAL INC | 0.005541 |
JAPAN EXCHANGE GROUP INC | 0.023608 |
CUMMINS INC | 0.006091 |
FISERV INC | 0.026226 |
FINECOBANK BANCA FINECO SPA | 0.027248 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.038799 |
RECORDATI SPA | 0.004359 |
TALANX AG | 0.002687 |
AIA GROUP LTD | 0.505191 |
HIKMA PHARMACEUTICALS PLC | 0.007042 |
SIKA AG | 0.006791 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008193 |
LENNAR CORP | 0.010782 |
ROYAL BANK OF CANADA | 0.063179 |
QUEST DIAGNOSTICS INC | 0.004974 |
TIS INC | 0.01052 |
HANNOVER RUCK SE | 0.002682 |
ILLINOIS TOOL WORKS | 0.013537 |
KEURIG DR PEPPER INC | 0.04039 |
FRASERS LOGISTICS & COMMERCIAL | 0.124736 |
ZURICH INSURANCE GROUP AG | 0.006475 |
CONAGRA BRANDS INC | 0.021202 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.013895 |
DANSKE BANK A/S | 0.029909 |
SOMPO HOLDINGS INC | 0.040746 |
KINTETSU GROUP HOLDINGS CO LTD | 0.008441 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.070812 |
SYSMEX CORP ORD | 0.021267 |
DENSO CORP ORD | 0.079535 |
SUMITOMO MITSUI FINANCIAL GR | 0.058374 |
LIFCO AB | 0.010056 |
CROWDSTRIKE HOLDINGS INC | 0.00988 |
SEIBU HOLDINGS INC | 0.009957 |
SHISEIDO CO LTD | 0.017483 |
PERSOL HOLDINGS CO LTD | 0.082209 |
AON PLC | 0.008756 |
JAMES HARDIE INDUSTRIES PLC | 0.019657 |
WHARF HOLDINGS LTD ORD | 0.042698 |
VICI PROPERTIES INC | 0.046107 |
ENPHASE ENERGY INC | 0.005919 |
BRAMBLES LTD | 0.061989 |
ZEBRA TECHNOLOGIES CORP | 0.002284 |
TELIA CO AB | 0.100666 |
MANULIFE FINANCIAL CORP | 0.080667 |
SUMITOMO FORESTRY CO LTD | 0.007294 |
KANSAI PAINT CO LTD | 0.008715 |
NINTENDO CO LTD | 0.051397 |
WIX.COM LTD | 0.0024 |
NUCOR CORP | 0.010724 |
RENTOKIL INITIAL PLC | 0.111934 |
ACKERMANS & VAN HAAREN NV | 0.000987 |
CORNING INC | 0.034309 |
IBIDEN CO LTD | 0.005562 |
ALBEMARLE CORP | 0.005221 |
CROWN CASTLE INC | 0.019278 |
CCL INDUSTRIES INC | 0.006452 |
EQUITY RESIDENTIAL | 0.015255 |
DELIVERY HERO SE | 0.008978 |
NGK INSULATORS LTD ORD | 0.012913 |
JAPAN POST INSURANCE CO LTD | 0.008152 |
THERMO FISHER SCIENTIFIC INC | 0.017203 |
ING GROEP NV | 0.148908 |
PULTE GROUP INC | 0.00941 |
GFL ENVIRONMENTAL INC | 0.007383 |
BOOKING HOLDINGS INC | 0.001514 |
INTERACTIVE BROKERS GROUP INC | 0.004535 |
STRAUSS GROUP LTD ORD A | 0.002236 |
VOLVO AB CLASS B | 0.066668 |
RIO TINTO LTD | 0.016544 |
ALIGN TECHNOLOGY INC | 0.003197 |
SOCIETE GENERALE SA CLASS A | 0.033365 |
MONGODB INC | 0.00311 |
SOUTHERN COPPER CORP | 0.003847 |
MCCORMICK & CO-NON VTG SHRS | 0.011213 |
CHINA MENGNIU DAIRY CO LTD | 0.132792 |
SYENSQO SA | 0.003194 |
STERIS PLC | 0.004393 |
NASDAQ INC | 0.015238 |
BROADRIDGE FINL SOLUTIONS I COM | 0.005227 |
STEVANATO GROUP SPA | 0.002165 |
KURITA WATER INDUSTRIES LTD | 0.00502 |
J FRONT RETAILING CO LTD ORD | 0.011132 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.105982 |
DOLLAR TREE | 0.009271 |
CAPITAL ONE FINL. | 0.016838 |
WPP PLC | 0.047929 |
IQVIA HOLDINGS INC | 0.007949 |
KONINKLIJKE PHILIPS NV | 0.035237 |
NISSHIN SEIFUN GROUP INC | 0.011411 |
AKAMAI TECHNOLOGIES INC | 0.006653 |
T ROWE PRICE GROUP INC | 0.00985 |
BLACKSTONE INC | 0.031353 |
GLOBALFOUNDRIES INC | 0.003391 |
WOLTERS KLUWER NV | 0.011081 |
EDWARDS LIFESCIENCES CORP | 0.026851 |
SHIONOGI & CO LTD ORD | 0.0131 |
WOOLWORTHS GROUP LTD | 0.053956 |
SCENTRE GROUP | 0.231607 |
KEIHAN HOLDINGS CO LTD | 0.004788 |
RESMED INC | 0.006478 |
CORTEVA INC | 0.031319 |
TOYO SUISAN KAISHA LTD | 0.004076 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.006949 |
TERNA SPA | 0.062662 |
GOODMAN GROUP ORD UNIT | 0.082068 |
VISA INC-CLASS A SHARES | 0.07056 |
EXTRA SPACE STORAGE INC | 0.009328 |
TRUIST FINANCIAL CORP | 0.059327 |
DNB BANK ASA | 0.039685 |
ICL GROUP LTD | 0.031143 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.004923 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.028557 |
YARA INTERNATIONAL ASA | 0.006864 |
NUTRIEN LTD | 0.02215 |
BARRATT DEVELOPMENTS PLC | 0.043446 |
ANTOFAGASTA PLC | 0.014624 |
SANOFI SA | 0.049379 |
HAMAMATSU PHOTONICS KK ORD | 0.006238 |
ORIENTAL LAND CO LTD ORD | 0.049186 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.004609 |
DAI-ICHI LIFE HOLDINGS INC | 0.043106 |
HITACHI LTD | 0.040924 |
VULCAN MATERIALS CO | 0.00592 |
TELECOM ITALIA SPA SVGS NCV | 0.269222 |
NVIDIA CORP | 0.105917 |
ATLAS COPCO AB | 0.067169 |
SEGRO PLC | 0.056984 |
MARTIN MARIETTA MATERIALS | 0.002754 |
M & T BANK CORP | 0.007374 |
UCB SA | 0.005366 |
MICRON TECHNOLOGY INC | 0.04871 |
PALO ALTO NETWORKS INC | 0.014281 |
TEXAS INSTRUMENTS INC | 0.040356 |
AVALONBAY COMMUNITIES INC | 0.006324 |
MID-AMERICA APARTMENT COMM | 0.005178 |
BAYER AG | 0.043878 |
AMERICAN EXPRESS CO | 0.02566 |
SYNCHRONY FINANCIAL | 0.018051 |
ABBOTT LABORATORIES | 0.077271 |
AXA SA | 0.079446 |
BANK HAPOALIM BM ORD | 0.055504 |
ADYEN NV | 0.001342 |
ISRAEL CORP LTD | 0.000168 |
UPM-KYMMENE OYJ | 0.023573 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.056985 |
GETINGE AB CLASS B | 0.009712 |
3M COMPANY | 0.024644 |
LPP SA | 0.00005 |
STRAUMANN HOLDING AG | 0.004757 |
TDK CORP ORD | 0.01694 |
SWIRE PROPERTIES LTD | 0.04699 |
MITSUBISHI GAS CHEMICAL CO | 0.008089 |
YAMAZAKI BAKING CO LTD | 0.005914 |
PROCTER & GAMBLE CO | 0.105154 |
METSO CORPORATION | 0.031086 |
SOFINA SA | 0.000667 |
HENKEL AG & CO KGAA BEARER SH | 0.004298 |
YAMAHA MOTOR CO LTD ORD | 0.040961 |
KAO CORP | 0.020176 |
COMPUTERSHARE LTD ORD | 0.023501 |
MITSUBISHI UFJ FINANCIAL GRO | 0.510632 |
TELSTRA GROUP LTD | 0.515147 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.001285 |
BANCA MEDIOLANUM SPA | 0.009065 |
DBS GROUP HOLDINGS LTD | 0.089804 |
SOJITZ CORP ORD | 0.009977 |
TARGET CORP | 0.020576 |
SYSCO CORP | 0.022598 |
ROCHE HOLDING AG | 0.031369 |
FABEGE AB | 0.009912 |
NTT DATA GROUP CO | 0.027712 |
RAMSAY HEALTH CARE LTD ORD | 0.008087 |
MITSUBISHI CHEMICAL GROUP | 0.063616 |
ARGENX SE - ADR | 0.00262 |
LONDON STOCK EXCHANGE GROUP ORD | 0.018798 |
TRYG AS | 0.014234 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.16363 |
METLIFE INC | 0.027018 |
SPAREBANK 1 SR BANK ASA | 0.007977 |
DAIFUKU CO LTD | 0.015271 |
MOWI ASA | 0.019772 |
COINBASE GLOBAL INC -CLASS A | 0.007641 |
SMITH & NEPHEW PLC | 0.039004 |
BRIDGESTONE CORP ORD | 0.024481 |
SAP SE | 0.045711 |
ENLIGHT RENEWABLE ENERGY LTD | 0.005181 |
MAINFREIGHT LTD | 0.003698 |
CORPAY INC | 0.00311 |
NIPPON YUSEN KK | 0.02089 |
CENCORA INC | 0.007513 |
ESSILORLUXOTTICA | 0.012804 |
WASTE CONNECTIONS INC | 0.011467 |
SHIMADZU CORP ORD | 0.012241 |
INTACT FINANCIAL CORP. | 0.007807 |
REGIONS FINANCIAL CORP | 0.04096 |
PPG INDUSTRIES INC | 0.010497 |
SECURITAS AB CLASS B | 0.022422 |
EQUIFAX INC | 0.005432 |
SGS SA | 0.006625 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.202919 |
O REILLY AUTOMOTIVE INC | 0.002629 |
ORIX JREIT INC ORD | 0.000123 |
FERROVIAL SE | 0.021041 |
AUCKLAND INTL AIRPORT LTD | 0.053886 |
DEUTSCHE BOERSE AG | 0.008201 |
FRESENIUS SE & CO KGAA | 0.018374 |
TOYOTA MOTOR CORP | 0.508475 |
BARCLAYS PLC | 0.678928 |
KINGSPAN GROUP PLC | 0.006838 |
MONDI PLC | 0.019713 |
SIRIUS XM HOLDINGS INC | 0.028456 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.118443 |
TOEI ANIMATION CO LTD | 0.002083 |
NETAPP INC | 0.009169 |
KGHM POLSKA MIEDZ SA | 0.006093 |
SWIRE PACIFIC LTD ORD B | 0.034131 |
KINNEVIK AB CLASS B | 0.010625 |
EISAI | 0.012626 |
CLOROX COMPANY | 0.005517 |
WALT DISNEY CO/THE | 0.081597 |
SSAB AB | 0.009833 |
CHIBA BANK LTD ORD | 0.032643 |
EXPEDIA GROUP INC | 0.005924 |
HALEON PLC | 0.227052 |
ROYALTY PHARMA PLC- CL A | 0.016765 |
SARTORIUS AG PREF | 0.001099 |
YOKOGAWA ELECTRIC CORP ORD | 0.010691 |
VIATRIS INC | 0.053413 |
POWER CORP OF CANADA | 0.02308 |
NORSK HYDRO ASA | 0.058356 |
MICROCHIP TECHNOLOGY INC | 0.023872 |
EPIROC AB-A | 0.027738 |
UNITED UTILITIES PLC | 0.030455 |
SHIMAMURA CORP ORD | 0.002106 |
JOHNSON & JOHNSON | 0.10751 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.0064 |
INVITATION HOMES INC | 0.025536 |
A2 MILK CO LTD | 0.030165 |
RESONAC HOLDINGS CORP | 0.007898 |
SHIMANO INC | 0.003505 |
M&G PLC | 0.09955 |
ABBVIE INC | 0.078792 |
MARVELL TECHNOLOGY INC | 0.038249 |
WR BERKLEY CORP | 0.009034 |
FERRARI NV | 0.005831 |
FRESNILLO PLC | 0.008229 |
UOL GROUP LTD ORD | 0.023462 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.023551 |
ASX LTD ORD | 0.008565 |
MITSUI O.S.K. LINES LTD | 0.016135 |
ALLSTATE CORP | 0.01168 |
FUTU HOLDINGS LTD-ADR | 0.003235 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.260536 |
GREAT WEST LIFECO | 0.012214 |
UNITED AIRLINES HOLDINGS INC | 0.014582 |
HYDRO ONE LTD | 0.014106 |
ASTRAZENECA PLC | 0.066904 |
HAKUHODO DY HOLDINGS INC ORD | 0.009766 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.013224 |
SHIN-ETSU CHEMICAL CO LTD | 0.08752 |
CELLNEX TELECOM SA | 0.025426 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007944 |
CAMPBELL SOUP CO | 0.008527 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.040532 |
TOKYU CORP | 0.02459 |
ROCKET COS INC | 0.005789 |
ORICA LTD ORD | 0.021517 |
CARRIER GLOBAL CORP | 0.03556 |
PANDORA A/S | 0.003958 |
AUTOMATIC DATA PROCESSING | 0.018448 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.016276 |
INTERCONTINENTAL EXCHANGE INC | 0.025283 |
ALPHABET INC-CL A | 0.265319 |
KNORR-BREMSE AG | 0.002951 |
MARKEL GROUP INC | 0.000589 |
HUNTINGTON BANCSHARES INC/OH | 0.064167 |
SPARK NEW ZEALAND LTD | 0.081574 |
METRO INC -A | 0.010209 |
HANG SENG BANK LTD ORD | 0.032183 |
NOMURA HOLDINGS INC ORD | 0.134624 |
ORIX CORP ORD | 0.050504 |
MONDELEZ INTERNATIONAL INC | 0.060642 |
ULTA BEAUTY INC | 0.002169 |
VESTAS WIND SYSTEMS A/S | 0.044933 |
VODAFONE GROUP PLC | 1.087933 |
TBS HOLDINGS INC | 0.006011 |
LONZA GROUP AG | 0.003311 |
OTIS WORLDWIDE CORP | 0.01845 |
3I GROUP PLC ORD | 0.042116 |
ALLIANZ SE | 0.017495 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.108875 |
USS CO (TOKAI) LTD ORD | 0.017711 |
WASTE MANAGEMENT INC | 0.018137 |
OLAM GROUP LTD | 0.039971 |
KOEI TECMO HOLDINGS CO LTD | 0.005048 |
WORKDAY INC | 0.009257 |
TOKIO MARINE HOLDINGS INC | 0.08494 |
FRANKLIN RESOURCES INC | 0.014087 |
ARCHER-DANIELS-MIDLAND CO | 0.022632 |
INCYTE CORP | 0.008321 |
COLGATE-PALMOLIVE CO | 0.037025 |
AVIVA PLC | 0.12219 |
MITSUBISHI ELECTRIC CORP | 0.08751 |
STORA ENSO OYJ CLASS R | 0.02547 |
AZELIS GROUP NV | 0.005102 |
RED ELECTRICA CORP SA | 0.018038 |
OMNICOM GROUP | 0.008744 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.01581 |
BLACKROCK INC | 0.006617 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.026911 |
GEELY AUTOMOBILE HOLDINGS LT | 0.25711 |
TRANSURBAN GROUP | 0.137393 |
COMCAST CORP-CLASS A | 0.17763 |
TOTO LTD | 0.00682 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008889 |
CYBERARK SOFTWARE | 0.001869 |
US BANCORP | 0.066042 |
LATOUR INVESTMENT AB ORD B | 0.00602 |
PRUDENTIAL FINANCIAL INC | 0.016283 |
NIPPON BUILDING FUND INC. | 0.000072 |
ASICS CORP | 0.007535 |
BEIERSDORF AG | 0.00437 |
PFIZER INC | 0.252088 |
OTSUKA HOLDINGS CO LTD ORD | 0.01977 |
SWIRE PACIFIC LTD ORD A | 0.018292 |
IGO LTD | 0.029508 |
FORD MOTOR CO | 0.175207 |
BAXTER INTL. | 0.022522 |
MICROSOFT CORP | 0.327411 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.029701 |
MUNICH REINSURANCE COMPANY | 0.006086 |
ABC MART INC ORD | 0.004091 |
BANCO COMERCIAL PORTUGUES SA | 0.327125 |
PANASONIC HOLDINGS CORP | 0.099189 |
RECRUIT HOLDINGS CO LTD | 0.064287 |
PINTEREST INC | 0.026483 |
DHL GROUP | 0.042214 |
WEST FRASER TIMBER CO LTD | 0.002363 |
BUDIMEX | 0.000568 |
SNAP INC | 0.046194 |
SCHRODERS PLC ORD | 0.039298 |
CHIPOTLE MEXICAN GRILL INC | 0.001224 |
HUHTAMAKI OYJ | 0.00466 |
WHEATON PRECIOUS METALS CORP | 0.020202 |
QUANTA SERVICES INC | 0.006409 |
BECTON DICKINSON AND CO | 0.012942 |
CRODA INTERNATIONAL PLC | 0.006224 |
LKQ CORP | 0.011318 |
SANTANDER BANK POLSKA SA | 0.001487 |
AUTOSTORE HOLDINGS LTD | 0.032923 |
CITIZENS FINANCIAL GROUP INC | 0.020729 |
DATADOG INC | 0.011664 |
BOSTON SCIENTIFIC CORP | 0.065127 |
VERISIGN INC | 0.003891 |
SUNTORY BEVERAGE & FOOD LTD | 0.005592 |
GLP J-REIT/D | 0.000214 |
DEMANT A/S | 0.003776 |
CANADIAN APT PROPERTIES REIT UNIT | 0.007458 |
MERIDIAN ENERGY LTD | 0.056489 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.224554 |
IDP EDUCATION LTD | 0.012423 |
SUMCO CORP | 0.015201 |
LUNDIN MINING CORP | 0.029246 |
SHOPIFY INC | 0.051568 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006079 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.025681 |
MONSTER BEVERAGE CORP | 0.022524 |
NATIONAL BANK OF CANADA | 0.015011 |
BLUESCOPE STEEL LTD | 0.019832 |
WALLENIUS WILHELMSEN ASA | 0.004532 |
ASSICURAZIONI GENERALI SPA | 0.045846 |
SIEMENS AG | 0.033054 |
B&M EUROPEAN VALUE RETAIL SA | 0.041623 |
DEUTSCHE BANK AG | 0.087014 |
TRIMBLE INC | 0.011023 |
PROLOGIS INC | 0.041149 |
SAPUTO INC | 0.010903 |
MONCLER SPA | 0.008666 |
BIG SHOPPING CENTERS LTD. | 0.000693 |
KEYCORP | 0.04163 |
AMCOR PLC | 0.06446 |
ASSOCIATED BRITISH FOODS PLC | 0.014575 |
STOCKLAND | 0.106536 |
CISCO SYSTEMS INC | 0.181988 |
WEIR GROUP PLC | 0.011585 |
EMBRACER GROUP AB | 0.036297 |
SHAPIR ENGINEERING AND INDUS | 0.006336 |
ANZ GROUP HOLDINGS LTD | 0.134065 |
SIEMENS ENERGY AG | 0.022373 |
MERCK & CO. INC. | 0.113262 |
BANK OF NOVA SCOTIA | 0.054576 |
ATLASSIAN CORPORATION PLC | 0.006904 |
AXFOOD AB | 0.004837 |
NATWEST GROUP PLC | 0.239503 |
EXPEDITORS INTL WASH INC | 0.006383 |
FANUC CORP | 0.042005 |
TOYOTA INDUSTRIES CORP ORD | 0.007418 |
CARL ZEISS MEDITEC AG | 0.001632 |
NISSAN MOTOR CO LTD ORD | 0.107204 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.038304 |
VENTURE CORPORATION LIMITED | 0.012072 |
ADIDAS AG | 0.007401 |
IA FINANCIAL CORP INC | 0.004389 |
AEROPORTS DE PARIS SA | 0.001223 |
ROCKWELL AUTOMATION INC | 0.005123 |
HENKEL AG & CO KGAA PREF | 0.007362 |
TOKYO ELECTRON LTD ORD | 0.020197 |
DOMINOS PIZZA INC | 0.00157 |
ITO EN LTD ORD | 0.002481 |
MIRVAC GROUP | 0.175711 |
MERCURY NZ LTD | 0.029124 |
INMODE LTD | 0.003204 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.041576 |
SAGE GROUP PLC | 0.045559 |
KEPPEL CORP LTD ORD | 0.061719 |
KENVUE INC | 0.077386 |
ORION OYJ CLASS B | 0.004746 |
COCA-COLA BOTTLERS JAPAN INC | 0.006267 |
GENMAB A/S | 0.002893 |
ADVANTEST CORP ORD | 0.032755 |
AUTODESK INC | 0.009535 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.014174 |
MITSUBISHI MOTORS CORP ORD | 0.028954 |
CONCORDIA FINANCIAL GROUP LTD | 0.050072 |
MIZUHO FINANCIAL GROUP INC | 0.112686 |
PEARSON PLC | 0.030461 |
DANAHER CORP | 0.029427 |
SWISSCOM AG | 0.001135 |
OLYMPUS | 0.055992 |
MATSUKIYOCOCOKARA & CO | 0.015865 |
KAJIMA CORP ORD | 0.019756 |
GE HEALTHCARE TECHNOLOGIES INC | 0.016268 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.041605 |
NIPPON TELEGRAPH & TELEPHONE ORD | 2.393811 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.026679 |
EVOLUTION MINING LTD | 0.087317 |
AGC INC | 0.00909 |
OBAYASHI CORP ORD | 0.030872 |
NIKE INC | 0.054441 |
POSTE ITALIANE SPA | 0.020359 |
NORTHERN STAR RESOURCES LTD | 0.050208 |
UNITED PARCEL SERVICE-CL B | 0.032368 |
ADMIRAL GROUP PLC | 0.010503 |
CAIXABANK SA | 0.168607 |
HORMEL FOODS CORP | 0.012897 |
NOVARTIS AG | 0.084886 |
WESTERN DIGITAL CORP | 0.014267 |
JPMORGAN CHASE & CO | 0.129475 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.069113 |
STMICROELECTRONICS NV | 0.029054 |
ELEVANCE HEALTH INC | 0.010554 |
ARCH CAPITAL GROUP LTD | 0.015933 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005117 |
TERADYNE INC | 0.006902 |
INTERTEK GROUP PLC | 0.007186 |
ALLEGRO.EU SA | 0.021109 |
RIGHTMOVE PLC | 0.035542 |
BROADCOM INC | 0.020494 |
EBOS GROUP LTD | 0.006978 |
RELX PLC | 0.084316 |
DEERE & CO | 0.011444 |
TSURUHA HOLDINGS INC ORD | 0.001687 |
TRANE TECHNOLOGIES PLC | 0.010162 |
VIENNA INSURANCE GROUP AG | 0.001574 |
SUZUKI MOTOR CORP ORD | 0.070898 |
AZBIL (YAMATAKE) CORP ORD | 0.005836 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.008172 |
EAST JAPAN RAILWAY CO | 0.048821 |
BAKKAFROST P/F | 0.002218 |
MITSUBISHI HC CAPITAL INC | 0.037168 |
BANCO BPM SPA | 0.061461 |
TE CONNECTIVITY LTD | 0.013768 |
ABB LTD-REG | 0.072204 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.319012 |
FOX CORP CLASS A (NEW) | 0.010591 |
HASEKO CORP ORD | 0.011371 |
STATE STREET CORP | 0.013435 |
DSV AS | 0.007907 |
BNP PARIBAS SA | 0.04476 |
TOBU RAILWAY CO LTD | 0.009323 |
CONSTELLATION SOFTWARE INC | 0.00089 |
SWEDISH ORPHAN BIOVITRUM AB | 0.010376 |
EVEREST GROUP LTD | 0.001482 |
ONO PHARMACEUTICAL CO LTD ORD | 0.018085 |
NEXI SPA | 0.021705 |
DELL TECHNOLOGIES INC - C | 0.013244 |
VOLVO AB ORD A | 0.008483 |
ANA HOLDINGS INC | 0.019952 |
QUALCOMM INC | 0.049685 |
WESTPAC BANKING CORPORATION | 0.155941 |
CVS HEALTH CORP | 0.057179 |
CRH PLC | 0.030894 |
VEEVA SYSTEMS INC | 0.006569 |
ASAHI KASEI CORP | 0.060627 |
ARTHUR J GALLAGHER & CO | 0.009461 |
PHOENIX GROUP HOLDINGS | 0.033404 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.057464 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.024496 |
MONOTARO CO LTD | 0.011024 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.004614 |
BAWAG GROUP AG | 0.003356 |
RINNAI CORP ORD | 0.004712 |
EBAY INC | 0.023088 |
TFI INTERNATIONAL INC | 0.003429 |
META PLATFORMS INC | 0.098338 |
THK CO LTD ORD | 0.005475 |
ZIMMER BIOMET HOLDINGS INC | 0.009317 |
AIR PRODUCTS & CHEMICALS INC | 0.009774 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.015132 |
ORKLA ASA | 0.035509 |
EVN AG | 0.001584 |
SWEDBANK AB CLASS A | 0.044497 |
KONAMI GROUP CORP | 0.004272 |
ZSCALER INC | 0.003929 |
AMPLIFON SPA | 0.005853 |
ASM INTERNATIONAL NV | 0.002054 |
OPEN TEXT CORP | 0.011897 |
TELEKOM AUSTRIA AG | 0.006095 |
PRO MEDICUS LTD | 0.00218 |
WALGREENS BOOTS ALLIANCE INC | 0.031805 |
WATERS CORP | 0.002623 |
BIOMARIN PHARMACEUTICAL INC | 0.008274 |
YAMADA HOLDINGS CO LTD | 0.028986 |
DAIICHI SANKYO CO LTD ORD | 0.085578 |
DR ING HC F PORSCHE AG | 0.005086 |
FREEPORT-MCMORAN INC | 0.063726 |
RECKITT BENCKISER GROUP PLC | 0.031937 |
INTUIT COM | 0.012162 |
KYOWA KIRIN CO LTD | 0.011106 |
LLOYDS BANKING GROUP PLC | 2.871668 |
DAIKIN INDUSTRIES LTD ORD | 0.012145 |
NIBE INDUSTRIER AB | 0.065864 |
THULE GROUP AB/THE | 0.004716 |
SOFTBANK GROUP CORP | 0.043555 |
DOVER CORP | 0.006218 |
MAZDA MOTOR CORP ORD | 0.025693 |
GEORGE WESTON LTD | 0.002503 |
PAYPAL HOLDINGS INC. | 0.04898 |
TOWER SEMICONDUCTOR LTD | 0.004911 |
CHOW TAI FOOK JEWELLERY LTD. | 0.077982 |
BRP INC | 0.001481 |
STOREBRAND ASA | 0.019413 |
PRYSMIAN SPA | 0.01182 |
NEC CORP ORD | 0.011341 |
EVONIK INDUSTRIES AG | 0.00897 |
YAMAHA CORP ORD | 0.007241 |
NORDEA BANK ABP | 0.142362 |
FOSUN INTERNATIONAL LTD | 0.093154 |
VOLVO CAR AB-B W/I | 0.028351 |
TOMRA SYSTEMS ASA | 0.010418 |
CONTINENTAL AG | 0.004824 |
SCHINDLER HOLDING AG ORD | 0.000883 |
CATERPILLAR INC | 0.022709 |
TOYOTA TSUSHO CORP ORD | 0.010404 |
OLD DOMINION FREIGHT LINE INC | 0.008518 |
BANK POLSKA KASA OPIEKI SA | 0.007878 |
STELLANTIS NV | 0.094028 |
PORSCHE AUTOMOBIL HOLDING SE | 0.006839 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.089391 |
SCHWAB (CHARLES) CORP | 0.06164 |
DEXCOM INC | 0.01724 |
KYOCERA CORP ORD | 0.059435 |
PACCAR INC | 0.02303 |
L OREAL SA | 0.010006 |
WARNER BROS DISCOVERY INC | 0.09972 |
GPT GROUP | 0.08547 |
TERUMO CORP | 0.064137 |
TOYOTA BOSHOKU CORP ORD | 0.003246 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.007052 |
LION CORP | 0.011381 |
APPLIED MATERIALS INC | 0.037412 |
CHUBB LTD | 0.018055 |
FAST RETAILING CO LTD ORD | 0.007457 |
LIBERTY GLOBAL LTD - CLASS C | 0.007731 |
CINTAS CORP | 0.00386 |
CANON INC | 0.04469 |
SBI HOLDINGS INC ORD | 0.010778 |
LIXIL GROUP CORP | 0.012428 |
NSK LTD | 0.017286 |
MSCI INC | 0.003467 |
GILDAN ACTIVEWEAR INC | 0.007434 |
SYMRISE AG | 0.005929 |
STANTEC INC | 0.005083 |
NITERRA CO LTD | 0.008578 |
BOUYGUES SA | 0.008686 |
BANCO SANTANDER SA | 0.706258 |
AP MOLLER MAERSK AS CLASS B | 0.000149 |
MITSUI FUDOSAN CO LTD ORD | 0.121738 |
ISUZU MOTORS LTD | 0.026963 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.00457 |
CHOICE PROPERTIES REI | 0.012338 |
HSBC HOLDINGS PLC | 0.860468 |
LAND SECURITIES GROUP PLC | 0.030499 |
PAN AMERICAN SILVER CORP | 0.016221 |
CME GROUP INC | 0.016013 |
HUBSPOT INC | 0.002166 |
GOLDMAN SACHS GROUP INC | 0.014472 |
AERCAP HOLDINGS NV | 0.008731 |
TAIYO YUDEN CO LTD ORD | 0.00548 |
PHOENIX HOLDINGS LTD/THE | 0.007307 |
SEAGATE TECHNOLOGY PLC | 0.00861 |
SWATCH GROUP AG | 0.001257 |
CBOE GLOBAL MARKETS INC | 0.004691 |
BANK LEUMI LE-ISRAEL ORD | 0.065442 |
LEGAL & GENERAL GROUP PLC ORD | 0.26512 |
KEYSIGHT TECHNOLOGIES INC | 0.007773 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007487 |
ESSEX PROPERTY TRUST INC | 0.002845 |
TRAVELERS COS INC/THE | 0.010273 |
HARGREAVES LANSDOWN PLC ORD | 0.015783 |
INTL FLAVORS & FRAGRANCES | 0.011376 |
COMPAGNIE DE SAINT GOBAIN SA | 0.020774 |
NAGOYA RAILROAD CO LTD ORD | 0.008779 |
LEGRAND SA | 0.01144 |
DISCOVER FINANCIAL SERVICES | 0.01112 |
ORACLE CORP JAPAN ORD | 0.001487 |
CADENCE DESIGN SYSTEMS INC | 0.012056 |
SOLVAY SA | 0.003194 |
T&D HOLDINGS INC ORD | 0.023722 |
Camtek Ltd | 0.001108 |
CENTENE CORP | 0.023795 |
WORLEY LTD | 0.016609 |
UNITEDHEALTH GROUP INC | 0.041417 |
SINO LAND CO LTD ORD | 0.150421 |
TAYLOR WIMPEY PLC | 0.157601 |
PERSIMMON PLC | 0.014262 |
CBRE GROUP INC | 0.013818 |
EQUINIX INC | 0.004164 |
SEVERN TRENT PLC | 0.011782 |
COCHLEAR LTD | 0.002921 |
ELISA OYJ CLASS A | 0.006275 |
BASF SE | 0.039923 |
ACCENTURE PLC-CL A | 0.028062 |
TRADE DESK INC/THE -CLASS A | 0.019746 |
ARISTA NETWORKS INC | 0.010554 |
REGENERON PHARMACEUTICALS | 0.004618 |
DOLLAR GENERAL CORP | 0.009737 |
UNICREDIT SPA | 0.073192 |
BIOGEN INC | 0.006423 |
DISCO CORP ORD | 0.00398 |
TOKYO FUDOSAN HOLDINGS CORP | 0.026543 |
TREND MICRO INC | 0.005907 |
NORTHERN TRUST CORP | 0.009116 |
MAGNA INTERNATIONAL INC | 0.011853 |
AAK AB | 0.007838 |
ROGERS COMMUNICATIONS INC-B | 0.016552 |
SCHINDLER HOLDING AG | 0.001816 |
KIMBERLY-CLARK CORP | 0.015023 |
ELIA GROUP SA/NV | 0.00125 |
HEXAGON AB CLASS B | 0.086146 |
QBE INSURANCE GROUP LTD | 0.066562 |
RAYMOND JAMES FINL. | 0.008419 |
WESFARMERS LTD | 0.050211 |
CA IMMOBILIEN ANLAGEN AG | 0.001522 |
HERMES INTERNATIONAL SCA | 0.001446 |
HOME DEPOT INC | 0.044827 |
SWISS RE AG | 0.012897 |
ELEKTA AB | 0.015466 |
ORACLE CORP | 0.069403 |
DENTSU GROUP INC | 0.008881 |
ROCHE HOLDING AG ORD BRR | 0.001281 |
AJINOMOTO CO INC | 0.02336 |
BOLIDEN AB | 0.012 |
TEVA PHARMACEUTICAL IND LTD | 0.049774 |
SEKISUI HOUSE LTD ORD | 0.026666 |
WILLIS TOWERS WATSON PLC | 0.00461 |
AGNICO-EAGLE MINES | 0.022063 |
SMURFIT KAPPA GROUP PLC | 0.011555 |
CARNIVAL CORP | 0.044451 |
DAIWA SECURITIES GROUP INC ORD | 0.063883 |
AIB GROUP PLC | 0.06927 |
GILEAD SCIENCES INC | 0.055627 |
NIPPON PAINT HOLDINGS CO LTD | 0.039714 |
PRUDENTIAL PLC | 0.122894 |
HOSHIZAKI CORP | 0.004831 |
AMETEK INC | 0.010263 |
DEUTSCHE TELEKOM AG | 0.144184 |
ADVANCED MICRO DEVICES | 0.071399 |
APTIV PLC | 0.012138 |
NITORI HOLDINGS CO LTD | 0.003654 |
INFRATIL LTD | 0.036031 |
NICHIREI CORP ORD | 0.005664 |
OPEN HOUSE GROUP CO LTD | 0.003341 |
HUSQVARNA AB | 0.017132 |
WISETECH GLOBAL LTD | 0.007644 |
HONG KONG EXCHANGES & CLEARING ORD | 0.053279 |
FORTESCUE METALS GROUP LTD | 0.070448 |
ESR GROUP LIMITED | 0.11814 |
FOX CORP CLASS B (NEW) | 0.005774 |
UNITED OVERSEAS BANK LTD | 0.059727 |
RYOHIN KEIKAKU CO LTD ORD | 0.011493 |
GJENSIDIGE FORSIKRING ASA | 0.008086 |
GENERAL MILLS INC | 0.025328 |
MERCK KGAA | 0.005771 |
CARSALES COM LTD ORD | 0.015048 |
CD PROJEKT RED | 0.003088 |
RYANAIR HOLDINGS PLC | 0.048823 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.007936 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.025919 |
CGI INC - CLASS A | 0.009239 |
STANLEY BLACK & DECKER | 0.006767 |
TJX COMPANIES INC | 0.051283 |
INVESTOR AB CLASS B | 0.081008 |
XINYI GLASS HOLDINGS CO LTD | 0.073322 |
PEPSICO INC | 0.061471 |
INVESTOR AB ORD A | 0.021422 |
ASHTEAD GROUP PLC | 0.01954 |
TRANSUNION | 0.008611 |
AMADA CO LTD | 0.013518 |
WHITBREAD PLC | 0.008235 |
KBC GROUPE SA | 0.011161 |
H&M HENNES & MAURITZ AB CLASS B | 0.02736 |
SAGAX AB-B | 0.00952 |
ARES MANAGEMENT CORP | 0.007772 |
OMRON CORP ORD | 0.008363 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.437851 |
XYLEM INC | 0.010606 |
HOYA CORP ORD | 0.015472 |
UNILEVER PLC | 0.111319 |
ESTEE LAUDER COMPANIES INC | 0.009558 |
TOHO CO LTD ORD | 0.004809 |
SPIRAX SARCO ENGINEERING PLC | 0.003281 |
AEON CO LTD ORD | 0.034963 |
LY CORP | 0.116738 |
NH FOODS LTD | 0.00433 |
MEDIBANK PRIVATE | 0.122942 |
GENUINE PARTS CO | 0.006143 |
ANDRITZ AG | 0.00318 |
BLOCK INC | 0.024588 |
SARTORIUS STEDIM BIOTECH SA | 0.001239 |
HEALTHPEAK PROPERTIES INC | 0.031505 |
VOLKSWAGEN AG PREF | 0.008176 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.022636 |
THOMSON REUTERS CORP | 0.006328 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.002286 |
YUM! BRANDS | 0.0125 |
MINEBEA MITSUMI INC | 0.017291 |
NOVONESIS AS CLASS B | 0.016182 |
HANG LUNG PROPERTIES LTD ORD | 0.077688 |
MASTERCARD INC-CLASS A | 0.037436 |
SOFTBANK CORP | 0.124845 |
VINCI SA | 0.021654 |
IVANHOE MINES LTD | 0.025597 |
ROHM CO LTD ORD | 0.01568 |
ROYAL CARIBBEAN CRUISES LTD | 0.009847 |
MERCADOLIBRE INC | 0.002004 |
MIVNE REAL ESTATE KD LTD | 0.026163 |
MITSUBISHI ESTATE CO LTD ORD | 0.050617 |
IDEXX LABORATORIES INC | 0.003672 |
WELCIA HOLDINGS CO LTD | 0.004104 |
SKYWORKS SOLUTIONS INC | 0.007089 |
S&P GLOBAL INC | 0.014012 |
INTERMEDIATE CAPITAL GROUP PLC | 0.012914 |
DOLLARAMA INC | 0.012316 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.00911 |
NICE LTD | 0.002808 |
AIR LIQUIDE SA | 0.022763 |
DIGITAL REALTY TRUST INC | 0.013918 |
KOSE CORP ORD | 0.001495 |
ESSITY AB CLASS B | 0.026911 |
WISE PLC - A | 0.026171 |
SVENSKA HANDELSBANKEN AB ORD B | 0.001574 |
DS SMITH PLC | 0.059584 |
KINGFISHER PLC | 0.084685 |
HONGKONG LAND HOLDINGS LTD ORD | 0.04613 |
INFINEON TECHNOLOGIES AG | 0.058164 |
TYSON FOODS INC | 0.012549 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004906 |
VERBUND AG | 0.001445 |
SCHNEIDER ELECTRIC SE | 0.024043 |
UBS GROUP AG | 0.143218 |
BRISTOL-MYERS SQUIBB CO | 0.09082 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002677 |
APPLE INC | 0.661401 |
RIO TINTO PLC | 0.04771 |
SINGAPORE AIRLINES LTD ORD | 0.059139 |
UNION PACIFIC CORP | 0.027187 |
SCHIBSTED ASA - B SHARES | 0.004261 |
NISSAN CHEMICAL CORP | 0.005831 |
AIRBNB INC | 0.019217 |
SEEK LTD ORD | 0.015291 |
HALMA PLC | 0.016849 |
INDUTRADE AB | 0.011927 |
TORONTO-DOMINION BANK | 0.078749 |
STANLEY ELECTRIC CO LTD | 0.006663 |
MURATA MANUFACTURING LTD ORD | 0.082602 |
SEKISUI CHEMICAL CO LTD ORD | 0.016843 |
PNC FINANCIAL SERVICES GROUP | 0.01777 |
DOORDASH INC | 0.013709 |
BURBERRY GROUP PLC | 0.016004 |
LINDE PLC | 0.02183 |
NEXT PLC | 0.005345 |
M3 (SO-NET M3) INC ORD | 0.018259 |
NIPPON PROLOGIS REIT INC | 0.000101 |
HANKYU HANSHIN HOLDINGS INC | 0.010544 |
APOLLO GLOBAL MANAGEMENT INC | 0.018066 |
CARDINAL HEALTH INC | 0.010858 |
CELLEBRITE DI LTD | 0.003185 |
LM ERICSSON TELEFON AB CLASS B | 0.129961 |
HOLCIM LTD | 0.022886 |
FIDELITY NATIONAL FINANCIAL INC | 0.011561 |
LIBERTY GLOBAL LTD - CLASS A | 0.007378 |
ASML HOLDING NV | 0.017624 |
FORTINET INC | 0.027374 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000186 |
D R HORTON INC | 0.013377 |
TRELLEBORG AB CLASS B | 0.009348 |
HILTON WORLDWIDE HOLDINGS INC | 0.011237 |
JD SPORTS FASHION PLC | 0.111535 |
BALL CORP | 0.013835 |
SEA LTD | 0.016249 |
TRACTOR SUPPLY COMPANY | 0.004882 |
GARTNER INC | 0.003416 |
AKZO NOBEL NV | 0.007619 |
KERING SA | 0.003183 |
YUM CHINA HOLDINGS INC | 0.017002 |
PACK.CORP.OF AM. | 0.003964 |
ALLFUNDS GROUP PLC | 0.013266 |
KINROSS GOLD CORP | 0.054275 |
NOKIA OYJ | 0.235885 |
AIR CANADA | 0.015988 |
REPUBLIC SERVICES INC | 0.009211 |
ASSA ABLOY AB CLASS B | 0.043362 |
SG HOLDINGS CO LTD | 0.020222 |
YAMATO HDG. | 0.013758 |
MITSUI CHEMICALS INC | 0.007934 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002262 |
HP INC | 0.04397 |
BUNZL PLC | 0.015002 |
CREDIT AGRICOLE SA | 0.049491 |
FIRST QUANTUM MINERALS LTD | 0.030061 |
NIPPON TELEVISION NETWORK CORP ORD | 0.007228 |
LIVE NATION ENTERTAINMENT IN | 0.006515 |
NORFOLK SOUTHERN CORP | 0.010071 |
MODERNA INC | 0.014796 |
SONY GROUP CORP | 0.055017 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.018997 |
DASSAULT SYSTEMES SA | 0.030313 |
BAYERISCHE MOTOREN WERKE AG | 0.013586 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.012535 |
INDUSTRIA DE DISENO TEXTIL SA | 0.049346 |
QUEBECOR INC - CL B | 0.006838 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.003934 |
PROSUS NV | 0.06663 |
KEWPIE (QP) CORP ORD | 0.004601 |
PAYCHEX INC | 0.014369 |
LABORATORY CRP OF AMER HLDGS | 0.003783 |
SKANSKA AB CLASS B | 0.01479 |
STANDARD CHARTERED PLC | 0.095187 |
SUPER MICRO COMPUTER INC | 0.002231 |
ACOM CO LTD ORD | 0.016961 |
KOBE BUSSAN CO LTD | 0.00631 |
COSTAR GROUP INC | 0.018099 |
ADDTECH AB | 0.010665 |
AMDOCS LTD | 0.005143 |
TORAY INDUSTRIES INC ORD | 0.067534 |
AMERICAN TOWER CORP | 0.02079 |
GLOBAL PAYMENTS INC | 0.011449 |
ZENSHO HOLDINGS CO LTD ORD | 0.004125 |
KONE OYJ CLASS B | 0.01481 |
CAPCOM CO LTD | 0.014941 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007816 |
BANK OF IRELAND GROUP PLC | 0.047136 |
BCE INC | 0.040724 |
NOVA LTD | 0.001283 |
PRINCIPAL FINANCIAL GROUP INC | 0.010516 |
DSM FIRMENICH AG | 0.011734 |
ILLUMINA INC | 0.007053 |
ALNYLAM PHARMACEUTICALS INC | 0.005536 |
ZOETIS INC | 0.020627 |
RAKUTEN GROUP INC | 0.063399 |
RICOH CO LTD | 0.025263 |
OTSUKA CORP ORD | 0.009812 |
EXOR NV | 0.004195 |
ATLAS COPCO AB CLASS A | 0.113055 |
WW GRAINGER INC | 0.001773 |
SEVEN GROUP HOLDINGS LTD ORD | 0.006884 |
BARRICK GOLD CORP | 0.077875 |
ROLLINS INC | 0.013252 |
METTLER-TOLEDO INTL | 0.000941 |
MORGAN STANLEY | 0.056533 |
UBER TECHNOLOGIES INC | 0.089306 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.020094 |
ROYAL KPN NV | 0.147802 |
PLUS500 LTD | 0.003334 |
LASERTEC CORP | 0.003501 |
SANDVIK AB | 0.046736 |
PRADA SPA | 0.02288 |
LYNAS RARE EARTHS LTD | 0.041335 |
BANK OF MONTREAL | 0.032559 |
MAPLETREE LOGISTICS TRUST | 0.148483 |
KIKKOMAN CORP ORD | 0.034326 |
GROUPE BRUXELLES LAMBERT SA | 0.004075 |
OJI PAPER CO LTD | 0.041464 |
CALBEE INC ORD | 0.003466 |
MCDONALDS HOLDING CO JAPAN ORD | 0.003809 |
UNIVERSAL MUSIC GROUP NV | 0.034325 |
GEBERIT AG | 0.001474 |
CSX CORP | 0.087247 |
SVITZER GROUP A/S | 0.000531 |
AUTOZONE INC | 0.00077 |
HULIC CO LTD | 0.022667 |
ADOBE INC | 0.020311 |
TELUS CORPORATION | 0.065936 |
NEXON CO. LTD | 0.0199 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.029981 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.055249 |
OVERSEA-CHINESE BANKING CORP | 0.143414 |
NIKON CORP ORD | 0.01454 |
MINERAL RESOURCES LTD ORD | 0.007497 |
GENERAL MOTORS CO | 0.051413 |
CAPITALAND INVESTMENT LTD | 0.107203 |
BEST BUY CO INC | 0.008682 |
ASTELLAS PHARMA INC | 0.079767 |
ROHTO PHARMACEUTICAL LTD ORD | 0.008789 |
TOKYO CENTURY CORP | 0.007319 |
MOODYS CORP | 0.007077 |
AISIN CORP | 0.006506 |
HUNT J B TRANS SVCS INC | 0.003665 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.017345 |
SHERWIN-WILLIAMS CO | 0.010574 |
EBARA CORP ORD | 0.004123 |
NVR INC | 0.000133 |
CSL LTD ORD | 0.021425 |
KKR & CO INC | 0.029863 |
MACQUARIE GROUP LTD ORD | 0.016179 |
SUMITOMO METAL MINING CO LTD ORD | 0.011444 |
AMGEN INC | 0.023779 |
REA GROUP LTD | 0.002241 |
PAN PACIFIC INTERNATIONAL HOLD | 0.017058 |
JAPAN AIRLINES CO LTD | 0.019175 |
HEIDELBERG MATERIALS AG | 0.005783 |
BANDAI NAMCO HOLDINGS INC | 0.025891 |
ORANGE SA | 0.083605 |
JFE HOLDINGS INC | 0.023661 |
MASCO CORP | 0.009691 |
BERKELEY GROUP HOLDINGS PLC | 0.00467 |
MERCEDES-BENZ GROUP AG | 0.035111 |
ALFA LAVAL AB | 0.012592 |
KUBOTA CORP | 0.047465 |
ALCON INC | 0.021954 |
PIRELLI & C SPA | 0.011255 |
CAPGEMINI SA | 0.007064 |
SIMON PROPERTY GROUP INC | 0.014458 |
MAKITA CORP ORD | 0.010893 |
FERGUSON PLC | 0.008639 |
FIRSTSERVICE CORP | 0.001729 |
YAKULT HONSHA CO LTD ORD | 0.011853 |
STRYKER CORP | 0.014123 |
ANSYS INC | 0.003859 |
VENTAS INC | 0.017913 |
CAPLAND ASCENDAS REIT | 0.158554 |
WH GROUP LTD | 0.339068 |
MILLICOM INTL CELLULAR SA | 0.005432 |
SCHIBSTED ASA CLASS A | 0.003061 |
SNOWFLAKE INC | 0.014094 |
MTR CORPORATION LTD | 0.069916 |
INFORMA PLC | 0.061243 |
NOVO NORDISK A/S | 0.141718 |
NIDEC CORP ORD | 0.021418 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.002625 |
TELE2 AB | 0.02468 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.060913 |
BT GROUP PLC | 0.281465 |
UNITED URBAN INV CORP (REIT) ORD | 0.000138 |
LAM RESEARCH CORP | 0.005841 |
NEWMONT CORP | 0.051417 |
CITY DEVELOPMENTS LTD ORD | 0.019698 |
MEIJI HOLDINGS CO LTD | 0.011838 |
SPOTIFY TECHNOLOGY SA | 0.006126 |
ASAHI INTECC CO LTD | 0.009527 |
OKTA INC | 0.007115 |
FEDEX CORP | 0.010094 |
JM SMUCKER CO/THE | 0.0046 |
KRAFT HEINZ CO/THE | 0.035184 |
MEDTRONIC PLC | 0.059403 |
CONVATEC GROUP PLC | 0.073675 |
WELLTOWER INC | 0.026388 |
SALESFORCE INC | 0.041997 |
ROPER TECHNOLOGIES INC | 0.004746 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002314 |
REECE LTD | 0.013159 |
EQT AB | 0.023203 |
AMERICAN WATER WORKS CO INC | 0.008681 |
TOPPAN HOLDINGS INC | 0.011608 |
SMC CORP ORD | 0.002516 |
VERISK ANALYTICS INC | 0.006437 |
IRON MTN INC | 0.012913 |
CSPC PHARMACEUTICAL GROUP LTD | 0.372731 |
AGILENT TECHNOLOGIES INC | 0.013165 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.065398 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006646 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.032563 |
NITTO DENKO CORP | 0.006607 |
OBIC CO LTD ORD | 0.002906 |
CHARTER COMMUNICATIONS INC | 0.004289 |
EMERSON ELECTRIC CO | 0.025441 |
CLOUDFLARE INC - CLASS A | 0.012766 |
ALFRESA HOLDINGS CORP ORD | 0.008376 |
NISSIN FOODS HOLDINGS CO LTD | 0.008144 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.027679 |
SHARP CORP | 0.012381 |
COLOPLAST AS CLASS B | 0.005796 |
OCADO GROUP PLC | 0.026325 |
NATIONAL AUSTRALIA BANK LTD | 0.1395 |
AGEAS SA NV | 0.006771 |
INTUITIVE SURGICAL INC | 0.015551 |
BEIJER REF AB | 0.016686 |
MBANK SA | 0.000584 |
CHECK POINT SOFTWARE TECH L ORD | 0.004092 |
SEGA SAMMY HOLDINGS INC | 0.006908 |
HONDA MOTOR | 0.216713 |
ERSTE GROUP BANK AG | 0.014049 |
ON SEMICONDUCTOR CORPORATION | 0.019216 |
JAPAN POST BANK CO LTD | 0.017208 |
YASKAWA ELECTRIC CORP ORD | 0.011692 |
DAI NIPPON PRINTING CO LTD ORD | 0.010062 |
WIENERBERGER AG | 0.004774 |
KESKO OYJ CLASS B | 0.012032 |
T-MOBILE US INC | 0.023057 |
COMMONWEALTH BANK OF AUSTRALIA | 0.074646 |
SOUTHWEST AIRLINES CO | 0.026493 |
WELLS FARGO & CO | 0.159663 |
QANTAS AIRWAYS LTD ORD | 0.076658 |
GLOBAL-E ONLINE LTD | 0.003041 |
COPART INC | 0.03785 |
KELLANOVA | 0.011559 |
TAISEI CORP ORD | 0.00745 |
SMITH (A.O.) CORP | 0.005376 |
AT&T | 0.319139 |
CENTRAL JAPAN RAILWAY CO | 0.041596 |
MOTOROLA SOLUTIONS INC | 0.007464 |
MEBUKI FINANCIAL GROUP INC | 0.047245 |
SECOM CO LTD ORD | 0.009275 |
SWECO AB-B S | 0.008074 |
GRAB HOLDINGS LTD - CL A | 0.107983 |
HCA HEALTHCARE INC | 0.008759 |
INGERSOLL-RAND INC | 0.018036 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.002844 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.006716 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.102508 |
AEON MALL CO LTD ORD | 0.004038 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000099 |
NETFLIX INC | 0.018857 |
KEYENCE CORP ORD | 0.008211 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.002009 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.007016 |
NXP SEMICONDUCTOR NV | 0.011586 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009061 |
ZOOM VIDEO COMMUNICATIONS INC | 0.011341 |
SWATCH GROUP AG | 0.002356 |
FIFTH THIRD BANCORP | 0.030303 |
NAVIGATOR COMPANY SA | 0.009539 |
BANK OF NEW YORK MELLON CORP | 0.033614 |
XERO LTD | 0.005674 |
AIRPORT CITY LTD. | 0.002577 |
HAPAG-LLOYD AG | 0.000283 |
MISUMI GROUP INC ORD | 0.012709 |
COSMOS PHARMACEUTICAL CORP ORD | 0.00085 |
FASTENAL CO | 0.025461 |
VERIZON COMMUNICATIONS INC | 0.187727 |
PUBLIC STORAGE | 0.007057 |
SUNCORP GROUP LTD | 0.056407 |
PARTNERS GROUP HOLDING AG | 0.000962 |
GEN DIGITAL INC | 0.02766 |
SUN HUNG KAI PROPERTIES | 0.065023 |
MOBILEYE GLOBAL INC-A | 0.003981 |
ECOLAB INC | 0.011266 |
MCKESSON CORP | 0.00586 |
COOPER COMPANIES INC | 0.008825 |
TELECOM ITALIA SPA | 0.481046 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.036534 |
EDP RENOVAVEIS SA | 0.013376 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001037 |
SAMPO OYJ CLASS A | 0.019735 |
AENA SME SA | 0.003283 |
DAIMLER TRUCK HOLDING AG | 0.023891 |
INDUSTRIVAERDEN AB ORD C | 0.005885 |
VICINITY CENTRES | 0.171427 |
TELENOR ASA | 0.028752 |
MARRIOTT INTERNATIONAL -CL A | 0.01126 |
CDW CORP/DE | 0.006006 |
DUPONT DE NEMOURS INC | 0.016888 |
KAWASAKI KISEN KAISHA LTD | 0.016073 |
EXPERIAN PLC | 0.041042 |
IIDA GROUP HOLDINGS CO LTD | 0.007139 |
FUJIFILM HOLDINGS CORP ORD | 0.040956 |
SCREEN HOLDINGS CO LTD | 0.004161 |
LULULEMON ATHLETICA INC | 0.004953 |
SUN LIFE FINANCIAL INC | 0.026175 |
GSK PLC | 0.182787 |
UMICORE | 0.009014 |
LOBLAW COMPANIES LTD. | 0.006285 |
TPG TELECOM LTD | 0.017497 |
FASTIGHETS BALDER AB CLASS B | 0.029345 |
LENNAR CORP - B SHS | 0.00033 |
SHIMIZU CORP ORD | 0.02421 |
AZRIELI GROUP LTD ORD | 0.001632 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.009709 |
DIETEREN GROUP | 0.000931 |
WEYERHAEUSER CO | 0.032641 |
ROSS STORES | 0.014915 |
AMOT INVESTMENTS LTD. | 0.009643 |
BIONTECH SE | 0.004155 |
AMADEUS IT GROUP SA CLASS A | 0.020066 |
ELECTRONIC ARTS INC | 0.012082 |
SIEMENS HEALTHINEERS AG | 0.012031 |
WILMAR INTERNATIONAL LTD | 0.105051 |
TAKEDA PHARMACEUTICAL | 0.068198 |
KDDI CORP (DDI) ORD | 0.068794 |
EPAM SYSTEMS INC | 0.002505 |
INPOST SA | 0.007747 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.025382 |
CITIGROUP INC | 0.084436 |
CHURCH & DWIGHT CO INC | 0.010891 |
DEXUS/AU | 0.047396 |
MELISRON LTD ORD | 0.001122 |
LOWES COS INC | 0.02554 |
HKT TRUST AND HKT LTD | 0.161245 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.030426 |
EPIROC AB-B | 0.016837 |
HUMANA INC | 0.005381 |
UNITED RENTALS INC | 0.00299 |
ZOZO INC | 0.005224 |
BAYCURRENT CONSULTING INC | 0.005767 |
MEDIOBANCA SPA | 0.027007 |
SUBARU CORP | 0.027401 |
AUTO TRADER GROUP PLC | 0.040699 |
WEST JAPAN RAILWAY CO | 0.021236 |
AMERICAN INTERNATIONAL GROUP INC | 0.030359 |
HIKARI TSUSHIN INC ORD | 0.000857 |
MONDAY.COM LTD | 0.001498 |
COMPASS GROUP PLC | 0.077396 |
GIVAUDAN SA | 0.000411 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.028323 |
ICON PLC | 0.003634 |
ATLAS ARTERIA LTD | 0.048854 |
VOLKSWAGEN AG | 0.001278 |
AVANZA BANK H | 0.00529 |
SHIZUOKA FINANCIAL GROUP INC | 0.024489 |
MARSH & MCLENNAN COS | 0.022047 |
SALMAR ASA | 0.002948 |
RB GLOBAL INC | 0.008095 |
VOESTALPINE AG | 0.004993 |
NIPPON STEEL CORP | 0.038115 |
ALPHABET INC C-SHARES | 0.219063 |
BROTHER INDUSTRIES LTD ORD | 0.011226 |
CHARTER HALL GROUP | 0.02077 |
KURARAY CO LTD | 0.014485 |
TOSOH CORP | 0.013382 |
WAREHOUSES DE PAUW SCA | 0.00778 |
COCA-COLA CO/THE | 0.173719 |
GARMIN LTD | 0.0068 |
FAIR ISAAC CORP | 0.001092 |
JAPAN POST HOLDINGS CO LTD | 0.094326 |
ENERGIX-RENEWABLE ENERGIES LTD | 0.011586 |
HOLMEN AB | 0.004047 |
DELTA AIR LINES | 0.028608 |
DOW INC | 0.031559 |
ELI LILLY & CO | 0.037751 |
AMERIPRISE FINL | 0.00447 |
DFI RETAIL GROUP HOLDINGS LTD | 0.013548 |
RENESAS ELECTRONICS CORP | 0.057799 |
WALMART INC | 0.190149 |
WARNER MUSIC GROUP CORP | 0.005553 |
KYUSHU RAILWAY COMPANY | 0.006274 |
WEST PHARMACEUTICAL SERVICES INC | 0.003296 |
HERSHEY CO/THE | 0.006563 |
LENDLEASE GROUP ORD | 0.030732 |
THE CIGNA GROUP | 0.013133 |
SKF AB CLASS B | 0.016651 |
HOLOGIC INC | 0.010406 |
PILBARA MINERALS LTD | 0.122545 |
GMO PAYMENT GATEWAY INC | 0.001961 |
EUROFINS SCIENTIFIC SE | 0.005789 |
LINK REIT | 0.11384 |
LEROY SEAFOOD GROUP ASA | 0.011982 |
MCDONALDS CORP | 0.032553 |
CYBERAGENT INC | 0.01846 |
ANALOG DEVICES INC | 0.022514 |
BERKSHIRE HATHAWAY INC-CL B | 0.05768 |
CELANESE CORP | 0.004954 |
UNICHARM CORP ORD | 0.018453 |
ROYAL AHOLD DELHAIZE NV | 0.042483 |
KLA CORP | 0.006118 |
ONEX CORP | 0.002805 |
SERVICENOW INC | 0.009079 |
REALTY INCOME CORP | 0.038399 |
VERTEX PHARMACEUTICALS INC | 0.011489 |
YOKOHAMA RUBBER CO LTD ORD | 0.005867 |
VONOVIA SE | 0.031073 |
AFLAC INC | 0.023188 |
INTERNATIONAL PAPER CO | 0.01534 |
CASTELLUM AB | 0.01815 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000312 |