Solactive VE imug Developed Markets ESG Quality Index TR
The Solactive VE imug Developed Markets ESG Quality Index TR aims to track the price movements of a portfolio consisting of Developed Markets securities fulfilling ESG criteria. The ESG concept orientates towards the FNG label, an SRI quality standard in the German speaking market. Additionally, the Index aims to overweight companies compliant with international reporting and transparency standards, e.g. TCFD and UNGC. The index is calculated as a TR version in EUR.
Master Data
ISIN: | DE000SL0A8V2 |
Bloomberg Ticker: | |
WKN: | SL0A8V |
Current Quotes
Last quote (26 Apr 2024): | 2156.02 |
Day range: | 2156.02 / 2156.02 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1741.97 / 2211.34 |
Name | Number of shares |
---|---|
FUKUOKA FINANCIAL GROUP INC ORD | 0.008616 |
YAKULT HONSHA CO LTD ORD | 0.015351 |
FRANKLIN RESOURCES INC | 0.016678 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.012138 |
AMPHENOL CORP NEW CL A | 0.03303 |
JD SPORTS FASHION PLC | 0.155493 |
RED ELECTRICA CORP SA | 0.021885 |
PAYCOM SOFTWARE INC | 0.003239 |
ADIDAS AG | 0.005826 |
EDP RENOVAVEIS SA | 0.009764 |
OTSUKA HOLDINGS CO LTD ORD | 0.031433 |
DARDEN RESTAURANTS INC | 0.004318 |
COLES GROUP LTD | 0.095175 |
ROLLINS INC | 0.01104 |
CLOROX COMPANY | 0.007831 |
THOMSON REUTERS CORP | 0.005202 |
NATWEST GROUP PLC | 0.531098 |
IQVIA HOLDINGS INC | 0.010774 |
FERROVIAL SE | 0.033971 |
BARRATT DEVELOPMENTS PLC | 0.070149 |
BAYERISCHE MOTOREN WERKE AG | 0.011811 |
ASTELLAS PHARMA INC | 0.139574 |
SAGE GROUP PLC | 0.074746 |
CISCO SYSTEMS INC | 0.154242 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.017066 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.024023 |
JERONIMO MARTINS SGPS SA | 0.009241 |
TOTO LTD | 0.011408 |
IDEXX LABORATORIES INC | 0.004916 |
CRODA INTERNATIONAL PLC | 0.005632 |
BRISTOL-MYERS SQUIBB CO | 0.086456 |
PACCAR INC | 0.030488 |
CAMPBELL SOUP CO | 0.006932 |
MERCK & CO. INC. | 0.092894 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.090093 |
OKTA INC | 0.006216 |
PRADA SPA | 0.018857 |
INTUIT COM | 0.01051 |
HAPAG-LLOYD AG | 0.000292 |
BOLIDEN AB | 0.020891 |
UNITED RENTALS INC | 0.00519 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.016501 |
WHITBREAD PLC | 0.006951 |
DANSKE BANK A/S | 0.04776 |
RAYMOND JAMES FINL. | 0.007008 |
NEXT PLC | 0.006431 |
TOHO CO LTD ORD | 0.003842 |
COCA-COLA BOTTLERS JAPAN INC | 0.007361 |
MAGNA INTERNATIONAL INC | 0.010701 |
KYOWA KIRIN CO LTD | 0.019667 |
OLAM GROUP LTD | 0.064973 |
MAZDA MOTOR CORP ORD | 0.042905 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.035314 |
TOKYO ELECTRON LTD ORD | 0.03184 |
FABEGE AB | 0.008257 |
SHIMADZU CORP ORD | 0.021723 |
AIR CANADA | 0.022544 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.024243 |
FIFTH THIRD BANCORP | 0.051139 |
KEWPIE (QP) CORP ORD | 0.007092 |
LAM RESEARCH CORP | 0.007651 |
RENTOKIL INITIAL PLC | 0.131357 |
SAMPO OYJ CLASS A | 0.032529 |
AEON CO LTD ORD | 0.053568 |
VERTEX PHARMACEUTICALS INC | 0.008942 |
METTLER-TOLEDO INTL | 0.000888 |
CHOICE PROPERTIES REI | 0.015273 |
HORMEL FOODS CORP | 0.012551 |
SEATRIUM LTD | 5.466949 |
BROADRIDGE FINL SOLUTIONS I COM | 0.004518 |
CARL ZEISS MEDITEC AG | 0.002002 |
LOWES COS INC | 0.03366 |
ALCON INC | 0.018535 |
TDK CORP ORD | 0.025609 |
MUNICH REINSURANCE COMPANY | 0.007332 |
ROCKWELL AUTOMATION INC | 0.006833 |
WR BERKLEY CORP | 0.010413 |
MOODYS CORP | 0.011639 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.028799 |
PALO ALTO NETWORKS INC | 0.01057 |
FUJIFILM HOLDINGS CORP ORD | 0.068161 |
SPAREBANK 1 SR BANK ASA | 0.010094 |
ULTA BEAUTY INC | 0.002813 |
CONTINENTAL AG | 0.006415 |
COLGATE-PALMOLIVE CO | 0.028734 |
NIPPON TELEVISION NETWORK CORP ORD | 0.008678 |
ZIMMER BIOMET HOLDINGS INC | 0.007953 |
KUBOTA CORP | 0.079646 |
CK HUTCHISON HOLDINGS LTD | 0.147518 |
SALMAR ASA | 0.002364 |
LATOUR INVESTMENT AB ORD B | 0.004796 |
FINECOBANK BANCA FINECO SPA | 0.021705 |
UNITEDHEALTH GROUP INC | 0.032642 |
CHARTER HALL GROUP | 0.026208 |
MILLICOM INTL CELLULAR SA | 0.00442 |
ADOBE INC | 0.015751 |
KEURIG DR PEPPER INC | 0.052062 |
TFI INTERNATIONAL INC | 0.003089 |
MOTOROLA SOLUTIONS INC | 0.008967 |
SMC CORP ORD | 0.002912 |
INTERMEDIATE CAPITAL GROUP PLC | 0.016067 |
MICROSOFT CORP | 0.370116 |
EAST JAPAN RAILWAY CO | 0.079844 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.013385 |
ANTOFAGASTA PLC | 0.018599 |
FORTESCUE METALS GROUP LTD | 0.080762 |
ASSOCIATED BRITISH FOODS PLC | 0.018287 |
ADVANCED MICRO DEVICES | 0.084029 |
ARCADIUM LITHIUM PLC CDI | 0.049254 |
BANCO BPM SPA | 0.101421 |
BT GROUP PLC | 0.356368 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.27834 |
DAIICHI SANKYO CO LTD ORD | 0.137864 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.020205 |
AAK AB | 0.005829 |
ALBEMARLE CORP | 0.005511 |
STRAUMANN HOLDING AG | 0.004192 |
UNITED UTILITIES PLC | 0.042565 |
GENERAL MOTORS CO | 0.056165 |
NIPPON EXPRESS HOLDINGS CO | 0.005936 |
SANDVIK AB | 0.060386 |
CENCORA INC | 0.008996 |
DAVIDE CAMPARI-MILANO NV | 0.019747 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.001967 |
INVESTOR AB CLASS B | 0.134832 |
CANON INC | 0.071411 |
T&D HOLDINGS INC ORD | 0.036309 |
ST JAMES S PLACE PLC ORD | 0.049942 |
ONO PHARMACEUTICAL CO LTD ORD | 0.035054 |
METRO INC -A | 0.008514 |
GARMIN LTD | 0.005132 |
CHARTER COMMUNICATIONS INC | 0.005776 |
DISCOVER FINANCIAL SERVICES | 0.009712 |
BANK HAPOALIM BM ORD | 0.05507 |
SARTORIUS STEDIM BIOTECH SA | 0.001102 |
CSL LTD ORD | 0.01843 |
IGM FINANCIAL INC. | 0.007056 |
ARISTOCRAT LEISURE LTD | 0.033615 |
VICINITY CENTRES | 0.276068 |
MEIJI HOLDINGS CO LTD | 0.01925 |
EPIROC AB-B | 0.023584 |
APTIV PLC | 0.011493 |
SUN LIFE FINANCIAL INC | 0.044526 |
TELENOR ASA | 0.024641 |
NOVONESIS AS CLASS B | 0.021266 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001893 |
DIASORIN SPA | 0.000825 |
SANDS CHINA LTD | 0.143085 |
NH FOODS LTD | 0.007274 |
SWIRE PROPERTIES LTD | 0.041366 |
AGNICO-EAGLE MINES | 0.033663 |
TOYOTA INDUSTRIES CORP ORD | 0.011088 |
AZRIELI GROUP LTD ORD | 0.001591 |
BLUESCOPE STEEL LTD | 0.033768 |
NEXI SPA | 0.02557 |
EVOLUTION AB | 0.007338 |
WARNER BROS DISCOVERY INC | 0.082917 |
BURBERRY GROUP PLC | 0.029403 |
SEIKO EPSON CORP ORD | 0.022172 |
ABB LTD-REG | 0.063587 |
M&G PLC | 0.16479 |
CAPITAL ONE FINL. | 0.012798 |
SARTORIUS AG PREF | 0.001158 |
MITSUBISHI UFJ FINANCIAL GRO | 0.797459 |
AEROPORTS DE PARIS SA | 0.001016 |
CHINA MENGNIU DAIRY CO LTD | 0.10577 |
COOPER COMPANIES INC | 0.007115 |
AVIVA PLC | 0.200942 |
SCENTRE GROUP | 0.375245 |
TAYLOR WIMPEY PLC | 0.202117 |
MARVELL TECHNOLOGY INC | 0.052326 |
LAS VEGAS SANDS CORP | 0.011328 |
MONDELEZ INTERNATIONAL INC | 0.051382 |
HOME DEPOT INC | 0.056582 |
AGEAS SA NV | 0.008493 |
SUNTORY BEVERAGE & FOOD LTD | 0.009127 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.032014 |
NISSHIN SEIFUN GROUP INC | 0.015106 |
COMCAST CORP-CLASS A | 0.234524 |
MBANK SA | 0.000348 |
ESSITY AB CLASS B | 0.031322 |
TOPPAN HOLDINGS INC | 0.017949 |
KURITA WATER INDUSTRIES LTD | 0.006715 |
A2 MILK CO LTD | 0.026595 |
MANULIFE FINANCIAL CORP | 0.137671 |
TELIA CO AB | 0.165674 |
AMERIPRISE FINL | 0.00376 |
KINGFISHER PLC | 0.103786 |
EQUINIX INC | 0.00498 |
AEON MALL CO LTD ORD | 0.006682 |
BEIERSDORF AG | 0.006883 |
WESTPAC BANKING CORPORATION | 0.260593 |
FORTIVE CORP | 0.021892 |
TENARIS SA | 0.024161 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.173143 |
STOREBRAND ASA | 0.030341 |
IBIDEN CO LTD | 0.01111 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003183 |
ASTRAZENECA PLC | 0.116576 |
DENTSU GROUP INC | 0.00712 |
PAN AMERICAN SILVER CORP | 0.025093 |
CBRE GROUP INC | 0.022823 |
ELISA OYJ CLASS A | 0.005554 |
CSPC PHARMACEUTICAL GROUP LTD | 0.352926 |
MCCORMICK & CO-NON VTG SHRS | 0.009859 |
L OREAL SA | 0.016274 |
DAI-ICHI LIFE HOLDINGS INC | 0.067823 |
GRIFOLS SA ORD B NVTG | 0.01517 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.028987 |
BUNZL PLC | 0.01821 |
ING GROEP NV | 0.277233 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.012882 |
WASTE CONNECTIONS INC | 0.01447 |
TOYOTA MOTOR CORP | 0.774027 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.521257 |
SEVEN GROUP HOLDINGS LTD ORD | 0.00885 |
SUBARU CORP | 0.022196 |
SHIZUOKA FINANCIAL GROUP INC | 0.037458 |
HASEKO CORP ORD | 0.018147 |
SOFINA SA | 0.000553 |
TRYG AS | 0.021499 |
WALT DISNEY CO/THE | 0.097858 |
HENKEL AG & CO KGAA PREF | 0.00899 |
BECTON DICKINSON AND CO | 0.021752 |
EMERSON ELECTRIC CO | 0.033195 |
WILLIS TOWERS WATSON PLC | 0.006862 |
ACCENTURE PLC-CL A | 0.050079 |
CARNIVAL CORP | 0.041942 |
COMMONWEALTH BANK OF AUSTRALIA | 0.124395 |
ALIGN TECHNOLOGY INC | 0.004146 |
CHIPOTLE MEXICAN GRILL INC | 0.000932 |
CADENCE DESIGN SYSTEMS INC | 0.014138 |
JTEKT CORP (KOYO SEIKO) ORD | 0.016508 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.006279 |
HUMANA INC | 0.004521 |
ESSEX PROPERTY TRUST INC | 0.00358 |
MARSH & MCLENNAN COS | 0.036373 |
BOUYGUES SA | 0.01025 |
AUTOMATIC DATA PROCESSING | 0.017632 |
MEDIOBANCA SPA | 0.0509 |
CELANESE CORP | 0.004297 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.024519 |
CONVATEC GROUP PLC | 0.094974 |
LOBLAW COMPANIES LTD. | 0.008207 |
STRAUSS GROUP LTD ORD A | 0.002179 |
GIVAUDAN SA | 0.000322 |
VERBUND AG | 0.002116 |
MINERAL RESOURCES LTD ORD | 0.00982 |
QUALCOMM INC | 0.060826 |
YASKAWA ELECTRIC CORP ORD | 0.0205 |
MEDIBANK PRIVATE | 0.151057 |
ANALOG DEVICES INC | 0.030304 |
GREAT WEST LIFECO | 0.019815 |
TE CONNECTIVITY LTD | 0.023185 |
STMICROELECTRONICS NV | 0.053872 |
TBS HOLDINGS INC | 0.009007 |
VONOVIA SE | 0.037974 |
NATIONAL GRID PLC | 0.257611 |
T-MOBILE US INC | 0.018088 |
TELEKOM AUSTRIA AG | 0.004832 |
JAPAN POST HOLDINGS CO LTD | 0.13958 |
PERNOD RICARD SA | 0.013561 |
BROADCOM INC | 0.014305 |
RENESAS ELECTRONICS CORP | 0.094851 |
PILBARA MINERALS LTD | 0.110742 |
SG HOLDINGS CO LTD | 0.029151 |
KYUSHU RAILWAY COMPANY | 0.010381 |
KEPPEL REIT | 0.021151 |
SHIMIZU CORP ORD | 0.035467 |
EXTRA SPACE STORAGE INC | 0.008749 |
JAPAN AIRLINES CO LTD | 0.032771 |
HONGKONG LAND HOLDINGS LTD ORD | 0.086304 |
SPARK NEW ZEALAND LTD | 0.065732 |
PROXIMUS SA DE DROIT PUBLIC | 0.005717 |
MERIDIAN ENERGY LTD | 0.075456 |
KINTETSU GROUP HOLDINGS CO LTD | 0.01359 |
SEGA SAMMY HOLDINGS INC | 0.012542 |
BAWAG GROUP AG | 0.003108 |
GENERAL MILLS INC | 0.041918 |
BIOMARIN PHARMACEUTICAL INC | 0.00689 |
AMPLIFON SPA | 0.004907 |
VENTURE CORPORATION LIMITED | 0.015102 |
NORSK HYDRO ASA | 0.095857 |
MITSUBISHI ELECTRIC CORP | 0.132613 |
WP CAREY & CO LLC | 0.007545 |
INVESTOR AB ORD A | 0.03564 |
AVALONBAY COMMUNITIES INC | 0.010774 |
FOSUN INTERNATIONAL LTD | 0.077283 |
JAMES HARDIE INDUSTRIES PLC | 0.015761 |
TRANSUNION | 0.016791 |
NORTHERN TRUST CORP | 0.007648 |
NISSAN CHEMICAL CORP | 0.009797 |
UMICORE | 0.011026 |
FAST RETAILING CO LTD ORD | 0.008599 |
YAMATO HDG. | 0.010629 |
PRUDENTIAL PLC | 0.202803 |
ROHM CO LTD ORD | 0.021303 |
DOVER CORP | 0.008173 |
SEVERN TRENT PLC | 0.012308 |
THULE GROUP AB/THE | 0.004215 |
NITERRA CO LTD | 0.01313 |
NTT DATA GROUP CO | 0.034766 |
OBAYASHI CORP ORD | 0.036769 |
HUNTINGTON BANCSHARES INC/OH | 0.082453 |
JSR CORP | 0.014694 |
PROGRESSIVE CORP | 0.019014 |
PIRELLI & C SPA | 0.018956 |
ASAHI INTECC CO LTD | 0.016522 |
HULIC CO LTD | 0.026172 |
UDR INC | 0.019104 |
ASAHI KASEI CORP | 0.097455 |
REPUBLIC SERVICES INC | 0.014531 |
ADDTECH AB | 0.009453 |
IDP EDUCATION LTD | 0.009735 |
CENTENE CORP | 0.029726 |
CCL INDUSTRIES INC | 0.005574 |
DSM FIRMENICH AG | 0.01733 |
IVANHOE MINES LTD | 0.022807 |
MTR CORPORATION LTD | 0.086797 |
CITIZENS FINANCIAL GROUP INC | 0.029503 |
THK CO LTD ORD | 0.004383 |
NIPPON SANSO HOLDINGS CORP | 0.011559 |
NINTENDO CO LTD | 0.041614 |
INTERNATIONAL PAPER CO | 0.01354 |
APPLIED MATERIALS INC | 0.031497 |
ARISTA NETWORKS INC | 0.007584 |
TRANSURBAN GROUP | 0.234994 |
SIMON PROPERTY GROUP INC | 0.016856 |
SMITH & NEPHEW PLC | 0.051053 |
PEARSON PLC | 0.035724 |
COCHLEAR LTD | 0.002455 |
GEBERIT AG | 0.001305 |
HUNT J B TRANS SVCS INC | 0.004872 |
ROYAL AHOLD DELHAIZE NV | 0.053492 |
GROUPE BRUXELLES LAMBERT SA | 0.006569 |
SHOPIFY INC | 0.04519 |
ATLAS ARTERIA LTD | 0.044772 |
KINGSPAN GROUP PLC | 0.012139 |
CREDIT AGRICOLE SA | 0.079829 |
AMERICAN WATER WORKS CO INC | 0.010778 |
SKYWORKS SOLUTIONS INC | 0.00984 |
ROCHE HOLDING AG ORD BRR | 0.00167 |
ZEBRA TECHNOLOGIES CORP | 0.002169 |
KLA CORP | 0.004845 |
TAKEDA PHARMACEUTICAL | 0.121466 |
DNB BANK ASA | 0.070042 |
OLD DOMINION FREIGHT LINE INC | 0.007176 |
CASTELLUM AB | 0.014979 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.037541 |
HEXAGON AB CLASS B | 0.073225 |
TOMRA SYSTEMS ASA | 0.011552 |
TELECOM ITALIA SPA | 0.670087 |
DANAHER CORP | 0.040972 |
SHERWIN-WILLIAMS CO | 0.009286 |
NOVARTIS AG | 0.153643 |
LASERTEC CORP | 0.002376 |
J SAINSBURY PLC | 0.125774 |
CITIGROUP INC | 0.14141 |
CRH PLC | 0.049253 |
SEKISUI HOUSE LTD ORD | 0.041726 |
ZOOM VIDEO COMMUNICATIONS INC | 0.015248 |
NICHIREI CORP ORD | 0.009334 |
ECOLAB INC | 0.018716 |
HYDRO ONE LTD | 0.021552 |
EQUITY RESIDENTIAL | 0.03021 |
ASHTEAD GROUP PLC | 0.023958 |
TALANX AG | 0.003195 |
EDWARDS LIFESCIENCES CORP | 0.02442 |
INFORMA PLC | 0.076695 |
AMERICAN EXPRESS CO | 0.043322 |
UNITED AIRLINES HOLDINGS INC | 0.021195 |
BRIDGESTONE CORP ORD | 0.039969 |
T ROWE PRICE GROUP INC | 0.009181 |
PARKER HANNIFIN CORP | 0.00485 |
MCDONALDS CORP | 0.039291 |
SAPUTO INC | 0.01804 |
ROYAL CARIBBEAN CRUISES LTD | 0.008405 |
SYSCO CORP | 0.018461 |
TELUS CORPORATION | 0.105745 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.031475 |
ORIENTAL LAND CO LTD ORD | 0.07778 |
PERSOL HOLDINGS CO LTD | 0.071232 |
ADMIRAL GROUP PLC | 0.006464 |
HUBSPOT INC | 0.001945 |
LINDE PLC | 0.034992 |
RICOH CO LTD | 0.042308 |
SINO LAND CO LTD ORD | 0.201161 |
HOLMEN AB | 0.003386 |
HANG SENG BANK LTD ORD | 0.057052 |
SCREEN HOLDINGS CO LTD | 0.006512 |
KIKKOMAN CORP ORD | 0.050819 |
OMRON CORP ORD | 0.016048 |
AVANGRID INC | 0.002494 |
JGC HOLDINGS CORP | 0.016935 |
GENTING SINGAPORE PLC | 0.29622 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.045852 |
TOKIO MARINE HOLDINGS INC | 0.135909 |
STOCKLAND | 0.181074 |
MOLSON COORS BEVERAGE CO | 0.00697 |
HERA SPA | 0.047768 |
LONZA GROUP AG | 0.003486 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.023265 |
AERCAP HOLDINGS NV | 0.006176 |
APPLE INC | 0.808747 |
METLIFE INC | 0.03501 |
WESTERN DIGITAL CORP | 0.018913 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006506 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.119961 |
ASM INTERNATIONAL NV | 0.0025 |
VESTAS WIND SYSTEMS A/S | 0.0493 |
NIBE INDUSTRIER AB | 0.058255 |
STERIS PLC | 0.003757 |
HALMA PLC | 0.021396 |
WASTE MANAGEMENT INC | 0.020958 |
ORACLE CORP | 0.057649 |
ENTAIN PLC | 0.033797 |
AJINOMOTO CO INC | 0.038637 |
HKT TRUST AND HKT LTD | 0.129284 |
ZOETIS INC | 0.019068 |
SEVEN & I HOLDINGS CO LTD ORD | 0.175718 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.021526 |
CBOE GLOBAL MARKETS INC | 0.005566 |
BANK OF NOVA SCOTIA | 0.094886 |
CGI INC - CLASS A | 0.007594 |
EQT AB | 0.033716 |
DAIWA SECURITIES GROUP INC ORD | 0.090848 |
ROCHE HOLDING AG | 0.04057 |
BEIJER REF AB | 0.015017 |
TRAVELERS COS INC/THE | 0.012169 |
AON PLC | 0.015352 |
UNITED PARCEL SERVICE-CL B | 0.029658 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.449201 |
EBOS GROUP LTD | 0.005582 |
SUMITOMO METAL MINING CO LTD ORD | 0.018357 |
KURARAY CO LTD | 0.017099 |
UNITED OVERSEAS BANK LTD | 0.103228 |
GARTNER INC | 0.002912 |
RINNAI CORP ORD | 0.007997 |
CARDINAL HEALTH INC | 0.00874 |
EISAI | 0.021205 |
HARGREAVES LANSDOWN PLC ORD | 0.02159 |
CD PROJEKT RED | 0.002922 |
GENMAB A/S | 0.004189 |
POSTE ITALIANE SPA | 0.034705 |
CARLSBERG AS CLASS B | 0.00741 |
STANLEY BLACK & DECKER | 0.005191 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.052083 |
KYOCERA CORP ORD | 0.070754 |
PAYPAL HOLDINGS INC. | 0.067848 |
INFRATIL LTD | 0.04506 |
CDW CORP/DE | 0.007608 |
AIR PRODUCTS & CHEMICALS INC | 0.012169 |
QUEBECOR INC - CL B | 0.005615 |
WOOLWORTHS GROUP LTD | 0.093345 |
DOMINOS PIZZA ENTERPRISES LTD | 0.002061 |
CELLNEX TELECOM SA | 0.042538 |
NIPPON PAINT HOLDINGS CO LTD | 0.064833 |
SOFTBANK CORP | 0.205802 |
M & T BANK CORP | 0.013373 |
ADVANTEST CORP ORD | 0.060931 |
CONAGRA BRANDS INC | 0.017381 |
MURATA MANUFACTURING LTD ORD | 0.13308 |
PROSUS NV | 0.110273 |
NIPPON SHINYAKU CO LTD | 0.004559 |
BRAMBLES LTD | 0.108142 |
MASCO CORP | 0.008176 |
ELECTROLUX AB CLASS B | 0.013659 |
CHIBA BANK LTD ORD | 0.050194 |
LM ERICSSON TELEFON AB CLASS B | 0.115489 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004411 |
AP MOLLER MAERSK A/S ORD A | 0.000215 |
INDUSTRIVAERDEN AB ORD C | 0.004734 |
DCC PLC | 0.003528 |
CHUBB LTD | 0.021372 |
EVONIK INDUSTRIES AG | 0.010761 |
SWIRE PACIFIC LTD ORD A | 0.024279 |
MERCADOLIBRE INC | 0.001536 |
NIKE INC | 0.042443 |
RESMED INC | 0.005335 |
JDE PEETS BV | 0.006863 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.015961 |
TRIMBLE INC | 0.017197 |
US BANCORP | 0.107897 |
MITSUI CHEMICALS INC | 0.012796 |
TELEFONICA SA | 0.403866 |
GETINGE AB CLASS B | 0.007741 |
DEMANT A/S | 0.003166 |
ADYEN NV | 0.001174 |
NISSAN MOTOR CO LTD ORD | 0.163241 |
WSP GLOBAL INC | 0.009347 |
TELSTRA GROUP LTD | 0.845455 |
VOESTALPINE AG | 0.00431 |
TRUIST FINANCIAL CORP | 0.071362 |
DIGITAL REALTY TRUST INC | 0.010406 |
SWISS RE AG | 0.020115 |
KEYCORP | 0.035345 |
JAPAN EXCHANGE GROUP INC | 0.034655 |
ROGERS COMMUNICATIONS INC-B | 0.027011 |
SWEDISH ORPHAN BIOVITRUM AB | 0.008058 |
BLACKROCK INC | 0.011276 |
ASX LTD ORD | 0.013859 |
SCHIBSTED ASA - B SHARES | 0.007589 |
SCHNEIDER ELECTRIC SE | 0.041309 |
DINO POLSKA SA | 0.001457 |
MITSUBISHI GAS CHEMICAL CO | 0.012645 |
BANK OF MONTREAL | 0.056315 |
ORIX CORP ORD | 0.079499 |
TOKYO FUDOSAN HOLDINGS CORP | 0.043152 |
NGK INSULATORS LTD ORD | 0.021624 |
TOKYO CENTURY CORP | 0.011889 |
AKAMAI TECHNOLOGIES INC | 0.008337 |
IGO LTD | 0.046706 |
NORTHERN STAR RESOURCES LTD | 0.052639 |
AMGEN INC | 0.020019 |
TORONTO-DOMINION BANK | 0.105548 |
CARREFOUR SA | 0.0381 |
DS SMITH PLC | 0.09727 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.054496 |
UOL GROUP LTD ORD | 0.02053 |
ARCHER-DANIELS-MIDLAND CO | 0.020272 |
NATIONAL AUSTRALIA BANK LTD | 0.233345 |
PNC FINANCIAL SERVICES GROUP | 0.03127 |
MITSUI FUDOSAN CO LTD ORD | 0.141414 |
PULTE GROUP INC | 0.007449 |
SWISSCOM AG | 0.00186 |
LIBERTY GLOBAL LTD - CLASS C | 0.008568 |
TRELLEBORG AB CLASS B | 0.011329 |
VIENNA INSURANCE GROUP AG | 0.001289 |
AMETEK INC | 0.01326 |
KEYSIGHT TECHNOLOGIES INC | 0.006976 |
DSV AS | 0.007764 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008447 |
INTERCONTINENTAL EXCHANGE INC | 0.030655 |
C H ROBINSON WORLDWIDE INC | 0.006704 |
BROTHER INDUSTRIES LTD ORD | 0.014049 |
LIXIL GROUP CORP | 0.020284 |
AGILENT TECHNOLOGIES INC | 0.01168 |
BOSTON SCIENTIFIC CORP | 0.052934 |
NITTO DENKO CORP | 0.010343 |
SERVICENOW INC | 0.006835 |
KAJIMA CORP ORD | 0.028958 |
PANASONIC HOLDINGS CORP | 0.1943 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.045091 |
DEUTSCHE BOERSE AG | 0.013429 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.016975 |
FEDEX CORP | 0.013565 |
UNILEVER PLC | 0.190611 |
ALFA LAVAL AB | 0.010713 |
LEROY SEAFOOD GROUP ASA | 0.009883 |
GRIFOLS SA CLASS A | 0.017449 |
YUM CHINA HOLDINGS INC | 0.026585 |
BIOGEN INC | 0.011226 |
WESFARMERS LTD | 0.084494 |
FRASERS LOGISTICS & COMMERCIAL | 0.107784 |
CARSALES COM LTD ORD | 0.011965 |
AUTO TRADER GROUP PLC | 0.032925 |
HONDA MOTOR | 0.188811 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.116323 |
TORAY INDUSTRIES INC ORD | 0.109792 |
SUMITOMO CHEMICAL CO LTD | 0.10712 |
KELLANOVA | 0.015097 |
OJI PAPER CO LTD | 0.047617 |
VOLVO AB CLASS B | 0.119238 |
STORA ENSO OYJ CLASS R | 0.041637 |
TELECOM ITALIA SPA SVGS NCV | 0.375398 |
BROWN-FORMAN CORP-CLASS A | 0.001811 |
FASTENAL CO | 0.019715 |
NSK LTD | 0.037444 |
TRACTOR SUPPLY COMPANY | 0.008683 |
BAXTER INTL. | 0.02099 |
WISETECH GLOBAL LTD | 0.006618 |
SWATCH GROUP AG | 0.001899 |
KRAFT HEINZ CO/THE | 0.030303 |
LINK REIT | 0.195283 |
SOMPO HOLDINGS INC | 0.068136 |
SWECO AB-B S | 0.006729 |
MONDI PLC | 0.036848 |
MICROCHIP TECHNOLOGY INC | 0.021514 |
SEKISUI CHEMICAL CO LTD ORD | 0.02757 |
UNICREDIT SPA | 0.117966 |
VIATRIS INC | 0.048395 |
GILDAN ACTIVEWEAR INC | 0.009534 |
ANSYS INC | 0.003279 |
NIPPON TELEGRAPH & TELEPHONE ORD | 2.887345 |
HIROSE ELECTRIC CO LTD ORD | 0.001075 |
YARA INTERNATIONAL ASA | 0.012299 |
SCHIBSTED ASA CLASS A | 0.005471 |
FISERV INC | 0.021684 |
INDUSTRIVARDEN AB CLASS A | 0.005721 |
KINROSS GOLD CORP | 0.055739 |
QUEST DIAGNOSTICS INC | 0.003789 |
MARRIOTT INTERNATIONAL -CL A | 0.009821 |
GSK PLC | 0.317118 |
WARTSILA OYJ ABP | 0.016494 |
EBARA CORP ORD | 0.006616 |
NASDAQ INC | 0.025132 |
RECRUIT HOLDINGS CO LTD | 0.110467 |
GLOBAL PAYMENTS INC | 0.019692 |
GOODMAN GROUP ORD UNIT | 0.100124 |
ZURICH INSURANCE GROUP AG | 0.010375 |
SGS SA | 0.011479 |
AFLAC INC | 0.018986 |
WOLTERS KLUWER NV | 0.008929 |
COMPAGNIE DE SAINT GOBAIN SA | 0.035398 |
CORNING INC | 0.032104 |
SCHINDLER HOLDING AG ORD | 0.001106 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.009887 |
LABORATORY CRP OF AMER HLDGS | 0.003191 |
OPEN TEXT CORP | 0.015176 |
AMADEUS IT GROUP SA CLASS A | 0.025978 |
NXP SEMICONDUCTOR NV | 0.016405 |
CITY DEVELOPMENTS LTD ORD | 0.032473 |
STRYKER CORP | 0.01131 |
HEINEKEN NV | 0.015421 |
TOWER SEMICONDUCTOR LTD | 0.004177 |
HANNOVER RUCK SE | 0.003129 |
MERCK KGAA | 0.007686 |
HOLOGIC INC | 0.009221 |
SWATCH GROUP AG | 0.001007 |
FRESENIUS SE & CO KGAA | 0.017141 |
ELI LILLY & CO | 0.029579 |
METSO CORPORATION | 0.060589 |
QUANTA SERVICES INC | 0.00562 |
MEBUKI FINANCIAL GROUP INC | 0.066931 |
HCA HEALTHCARE INC | 0.012213 |
PARTNERS GROUP HOLDING AG | 0.001608 |
HITACHI LTD | 0.061138 |
DEXUS/AU | 0.086139 |
BANK OF IRELAND GROUP PLC | 0.082482 |
INTESA SANPAOLO SPA | 1.126329 |
HSBC HOLDINGS PLC | 1.650369 |
TREASURY WINE ESTATES LIMITED | 0.057428 |
NETAPP INC | 0.012003 |
LEGRAND SA | 0.019431 |
HAKUHODO DY HOLDINGS INC ORD | 0.015473 |
KINNEVIK AB CLASS B | 0.019753 |
ORKLA ASA | 0.049361 |
NEC CORP ORD | 0.019786 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.047127 |
INDUSTRIA DE DISENO TEXTIL SA | 0.084811 |
J FRONT RETAILING CO LTD ORD | 0.018653 |
S&P GLOBAL INC | 0.024135 |
REGENERON PHARMACEUTICALS | 0.00581 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.059295 |
TOYOTA BOSHOKU CORP ORD | 0.004975 |
INTUITIVE SURGICAL INC | 0.020392 |
CINTAS CORP | 0.003005 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008774 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.071562 |
SIEMENS ENERGY AG | 0.038268 |
CYFROWY POLSAT SA | 0.007683 |
SYNOPSYS INC | 0.005339 |
HANKYU HANSHIN HOLDINGS INC | 0.013585 |
ORION OYJ CLASS B | 0.004083 |
WEIR GROUP PLC | 0.010335 |
LENDLEASE GROUP ORD | 0.053367 |
WHEATON PRECIOUS METALS CORP | 0.022358 |
COMPUTERSHARE LTD ORD | 0.029833 |
HILTON WORLDWIDE HOLDINGS INC | 0.014187 |
THERMO FISHER SCIENTIFIC INC | 0.015983 |
DEXCOM INC | 0.013083 |
BOLLORE SE | 0.041843 |
AISIN CORP | 0.010354 |
MIRVAC GROUP | 0.319835 |
ON SEMICONDUCTOR CORPORATION | 0.032583 |
SCHRODERS PLC ORD | 0.052876 |
STATE STREET CORP | 0.023415 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.130792 |
TERNA SPA | 0.074303 |
WELLTOWER INC | 0.027402 |
HERSHEY CO/THE | 0.008604 |
SYSMEX CORP ORD | 0.034855 |
MONCLER SPA | 0.011621 |
CAPGEMINI SA | 0.008438 |
INTERTEK GROUP PLC | 0.009441 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.186959 |
COSTCO WHOLESALE CORP | 0.016978 |
ATLAS COPCO AB | 0.056444 |
HOST HOTELS & RESORTS INC | 0.026887 |
PAYCHEX INC | 0.025162 |
DELL TECHNOLOGIES INC - C | 0.008834 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008926 |
TERUMO CORP | 0.073308 |
BANCO COMERCIAL PORTUGUES SA | 0.343599 |
NIDEC CORP ORD | 0.043905 |
SOFTBANK GROUP CORP | 0.053082 |
PHOENIX GROUP HOLDINGS | 0.056824 |
LKQ CORP | 0.010554 |
KESKO OYJ CLASS B | 0.010077 |
JM SMUCKER CO/THE | 0.005828 |
KOITO MANUFACTURING CO LTD ORD | 0.013042 |
ISUZU MOTORS LTD | 0.045836 |
QBE INSURANCE GROUP LTD | 0.105977 |
MICRON TECHNOLOGY INC | 0.039027 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.055265 |
AZBIL (YAMATAKE) CORP ORD | 0.00965 |
BANK OF NEW YORK MELLON CORP | 0.053155 |
BERKELEY GROUP HOLDINGS PLC | 0.005579 |
AIA GROUP LTD | 0.816559 |
WIENERBERGER AG | 0.007918 |
SKANSKA AB CLASS B | 0.029561 |
UCB SA | 0.004976 |
HIKMA PHARMACEUTICALS PLC | 0.009237 |
PANDORA A/S | 0.005667 |
MINEBEA MITSUMI INC | 0.028696 |
CHURCH & DWIGHT CO INC | 0.013651 |
SAP SE | 0.053079 |
ALLEGRO.EU SA | 0.026146 |
LEGAL & GENERAL GROUP PLC ORD | 0.44748 |
SEAGATE TECHNOLOGY PLC | 0.006601 |
WHARF HOLDINGS LTD ORD | 0.033936 |
REA GROUP LTD | 0.002856 |
MGM RESORTS INTERNATIONAL | 0.015213 |
SCHINDLER HOLDING AG | 0.002277 |
AMCOR PLC | 0.084089 |
HP INC | 0.035862 |
INGERSOLL-RAND INC | 0.03 |
SUNCORP GROUP LTD | 0.092756 |
QANTAS AIRWAYS LTD ORD | 0.123338 |
DAI NIPPON PRINTING CO LTD ORD | 0.016301 |
ILLUMINA INC | 0.014899 |
BEST BUY CO INC | 0.007531 |
LULULEMON ATHLETICA INC | 0.003776 |
HUSQVARNA AB | 0.032506 |
AVANTOR INC | 0.027986 |
GEN DIGITAL INC | 0.023503 |
CAIXABANK SA | 0.29017 |
RECORDATI SPA | 0.003571 |
FRESNILLO PLC | 0.012888 |
SOUTHERN COPPER CORP | 0.004856 |
PRYSMIAN SPA | 0.014389 |
WATERS CORP | 0.002374 |
NEWMONT CORP | 0.082549 |
WH GROUP LTD | 0.352262 |
SNAP INC | 0.032077 |
LIFCO AB | 0.007752 |
ESTEE LAUDER COMPANIES INC | 0.016063 |
EVOLUTION MINING LTD | 0.085841 |
SHARP CORP | 0.014703 |
AMAZON.COM INC | 0.455188 |
LONDON STOCK EXCHANGE GROUP ORD | 0.025401 |
WW GRAINGER INC | 0.002089 |
FERRARI NV | 0.007038 |
MERCURY NZ LTD | 0.039676 |
ROYAL KPN NV | 0.119784 |
GENUINE PARTS CO | 0.008451 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.170039 |
DEUTSCHE TELEKOM AG | 0.17218 |
IA FINANCIAL CORP INC | 0.005937 |
NOMURA HOLDINGS INC ORD | 0.213427 |
SUN HUNG KAI PROPERTIES | 0.057285 |
SBA COMMUNICATIONS CORP-CL A | 0.007209 |
JAPAN POST BANK CO LTD | 0.026257 |
FORD MOTOR CO | 0.354647 |
SHIN-ETSU CHEMICAL CO LTD | 0.132996 |
TAIYO YUDEN CO LTD ORD | 0.010267 |
NUTRIEN LTD | 0.029609 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.048448 |
SYNCHRONY FINANCIAL | 0.015796 |
OVERSEA-CHINESE BANKING CORP | 0.231833 |
ANZ GROUP HOLDINGS LTD | 0.225493 |
COMPASS GROUP PLC | 0.091842 |
REGIONS FINANCIAL CORP | 0.059295 |
SPIRAX SARCO ENGINEERING PLC | 0.004592 |
BUDWEISER BREWING CO APAC LTD | 0.061931 |
DISCO CORP ORD | 0.005161 |
BOOKING HOLDINGS INC | 0.001424 |
PRUDENTIAL FINANCIAL INC | 0.02716 |
CONCORDIA FINANCIAL GROUP LTD | 0.077009 |
HOYA CORP ORD | 0.018952 |
FIRST QUANTUM MINERALS LTD | 0.061932 |
EMPIRE CO LTD A | 0.008058 |
POWER CORP OF CANADA | 0.02005 |
AMDOCS LTD | 0.004581 |
KONE OYJ CLASS B | 0.02446 |
CANADIAN TIRE CORP-CLASS A | 0.0021 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.007728 |
DENSO CORP ORD | 0.12608 |
DELIVERY HERO SE | 0.007855 |
PLUXEE INTERNATIONAL SAS | 0.004187 |
TYSON FOODS INC | 0.010845 |
AKZO NOBEL NV | 0.013537 |
TERADYNE INC | 0.01024 |
ESR GROUP LIMITED | 0.104734 |
INTEL CORP | 0.220585 |
CME GROUP INC | 0.013018 |
MSCI INC | 0.004528 |
DASSAULT SYSTEMES SA | 0.044415 |
INTACT FINANCIAL CORP. | 0.012867 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.025742 |
DAIFUKU CO LTD | 0.02042 |
YAMAHA MOTOR CO LTD ORD | 0.049512 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.010407 |
DIAGEO PLC | 0.159593 |
KERRY GROUP PLC-A | 0.009158 |
YUM! BRANDS | 0.015704 |
ANDRITZ AG | 0.002942 |
LION CORP | 0.018848 |
CK ASSET HOLDINGS LTD | 0.070091 |
KGHM POLSKA MIEDZ SA | 0.004549 |
OLYMPUS | 0.087013 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.042382 |
VOLVO AB ORD A | 0.015046 |
KANSAI PAINT CO LTD | 0.009842 |
GILEAD SCIENCES INC | 0.04305 |
NVIDIA CORP | 0.134673 |
LIBERTY GLOBAL LTD - CLASS A | 0.006433 |
KIMBERLY-CLARK CORP | 0.018959 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.049641 |
AMERICAN INTERNATIONAL GROUP INC | 0.049969 |
PLUS500 LTD | 0.004308 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00644 |
IHI CORP | 0.010877 |
BANCO SANTANDER SA | 1.177222 |
NESTLE SA | 0.205256 |
VENTAS INC | 0.021179 |
MITSUBISHI HC CAPITAL INC | 0.028613 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.005648 |
KNORR-BREMSE AG | 0.002654 |
NOVO NORDISK A/S | 0.213879 |
RECKITT BENCKISER GROUP PLC | 0.055377 |
MIURA CO LTD ORD | 0.003755 |
RESONAC HOLDINGS CORP | 0.01284 |
ITO EN LTD ORD | 0.003957 |
SALESFORCE INC | 0.06782 |
INTERPUMP GROUP SPA | 0.00277 |
OMNICOM GROUP | 0.00712 |
FANUC CORP | 0.036098 |
PERSIMMON PLC | 0.011342 |
SUMCO CORP | 0.024007 |
SIKA AG | 0.008527 |
SHIONOGI & CO LTD ORD | 0.01947 |
VERIZON COMMUNICATIONS INC | 0.281553 |
SOUTHWEST AIRLINES CO | 0.026707 |
TOSOH CORP | 0.021928 |
EQUIFAX INC | 0.007147 |
EBAY INC | 0.04357 |
KDDI CORP (DDI) ORD | 0.112588 |
ICON PLC | 0.002846 |
PROLOGIS INC | 0.072523 |
AUTOZONE INC | 0.000659 |
BANK OF AMERICA CORP | 0.502673 |
OTSUKA CORP ORD | 0.013044 |
CONSOLIDATED EDISON INC | 0.018105 |
B&M EUROPEAN VALUE RETAIL SA | 0.055036 |
GEORGE WESTON LTD | 0.002242 |
SODEXO SA | 0.004187 |
O REILLY AUTOMOTIVE INC | 0.002073 |
BRP INC | 0.001325 |
GALAXY ENTERTAINMENT GP. | 0.070009 |
SANTANDER BANK POLSKA SA | 0.001933 |
EXPEDIA GROUP INC | 0.005545 |
NATIONAL BANK OF CANADA | 0.02543 |
ELIA GROUP SA/NV | 0.001476 |
EPIROC AB-A | 0.038706 |
IRON MTN INC | 0.015529 |
BROWN-FORMAN CORP-CLASS B | 0.01151 |
KAO CORP | 0.032867 |
SVENSKA HANDELSBANKEN AB ORD B | 0.002832 |
GEELY AUTOMOBILE HOLDINGS LT | 0.314923 |
WORLEY LTD | 0.027688 |
GJENSIDIGE FORSIKRING ASA | 0.012782 |
RIGHTMOVE PLC | 0.035876 |
SYMRISE AG | 0.006828 |
JAPAN POST INSURANCE CO LTD | 0.011567 |
BCE INC | 0.066367 |
RELX PLC | 0.135149 |
POLA ORBIS HOLDINGS INC ORD | 0.007324 |
KEPPEL CORP LTD ORD | 0.106084 |
ATLAS COPCO AB CLASS A | 0.093822 |
VERISIGN INC | 0.003454 |
HANG LUNG PROPERTIES LTD ORD | 0.093209 |
ASSICURAZIONI GENERALI SPA | 0.073757 |
TOKYU CORP | 0.039156 |
AUCKLAND INTL AIRPORT LTD | 0.047239 |
CALBEE INC ORD | 0.005982 |
RYOHIN KEIKAKU CO LTD ORD | 0.012089 |
CHOW TAI FOOK JEWELLERY LTD. | 0.097905 |
DOLLAR TREE | 0.007096 |
TEXAS INSTRUMENTS INC | 0.054833 |
EXOR NV | 0.005443 |
BANCA MEDIOLANUM SPA | 0.008153 |
COCA-COLA CO/THE | 0.280401 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.027278 |
AP MOLLER MAERSK AS CLASS B | 0.000273 |
YAMAHA CORP ORD | 0.011971 |
PROCTER & GAMBLE CO | 0.084637 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.002325 |
CYBERARK SOFTWARE | 0.001433 |
BNP PARIBAS SA | 0.083738 |
EXPERIAN PLC | 0.072469 |
DANONE SA | 0.041225 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.017282 |
ANA HOLDINGS INC | 0.025033 |
KOSE CORP ORD | 0.002707 |
ZSCALER INC | 0.004712 |
RYANAIR HOLDINGS PLC | 0.085347 |
NORDEA BANK ABP | 0.257764 |
PUMA SE | 0.004028 |
EXPEDITORS INTL WASH INC | 0.008468 |
HERMES INTERNATIONAL SCA | 0.002292 |
ASICS CORP | 0.012204 |
ERSTE GROUP BANK AG | 0.022765 |
YOKOGAWA ELECTRIC CORP ORD | 0.017191 |
EVN AG | 0.001286 |
ASML HOLDING NV | 0.021003 |
OTIS WORLDWIDE CORP | 0.023681 |
WEST FRASER TIMBER CO LTD | 0.00198 |
SEEK LTD ORD | 0.019205 |
AIR LIQUIDE SA | 0.035499 |
AENA SME SA | 0.005338 |
NAVIGATOR COMPANY SA | 0.010869 |
DHL GROUP | 0.03536 |
SWIRE PACIFIC LTD ORD B | 0.046063 |
VICI PROPERTIES INC | 0.057704 |
CONSTELLATION BRANDS INC CL A | 0.006132 |
SOCIETE GENERALE SA CLASS A | 0.057208 |
WAREHOUSES DE PAUW SCA | 0.008949 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.008433 |
INCYTE CORP | 0.010874 |
AUTODESK INC | 0.012126 |
RB GLOBAL INC | 0.006294 |
KERING SA | 0.005766 |
JPMORGAN CHASE & CO | 0.220236 |
BAKKAFROST P/F | 0.001891 |
AMERICAN TOWER CORP | 0.022835 |
DIETEREN GROUP | 0.00125 |
HEALTHPEAK PROPERTIES INC | 0.034608 |
MITSUBISHI CHEMICAL GROUP | 0.100342 |
YOKOHAMA RUBBER CO LTD ORD | 0.004955 |
WORKDAY INC | 0.007358 |
FUJITSU LTD ORD | 0.123407 |
INFINEON TECHNOLOGIES AG | 0.055823 |
SECOM CO LTD ORD | 0.014372 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00237 |
KBC GROUPE SA | 0.020191 |
WPP PLC | 0.078748 |
NITORI HOLDINGS CO LTD | 0.005657 |
ELEKTA AB | 0.013553 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.027389 |
INDUTRADE AB | 0.010046 |
AXA SA | 0.123971 |
AXFOOD AB | 0.004038 |
ROSS STORES | 0.017685 |
HUHTAMAKI OYJ | 0.00372 |
ESSILORLUXOTTICA | 0.014822 |
XERO LTD | 0.009477 |
HENKEL AG & CO KGAA BEARER SH | 0.005319 |
ANHEUSER BUSCH INBEV SA NV | 0.043569 |
GPT GROUP | 0.143364 |
SMITH (A.O.) CORP | 0.004201 |
SIEMENS HEALTHINEERS AG | 0.010341 |
MOWI ASA | 0.025636 |
TIS INC | 0.017255 |
VERISK ANALYTICS INC | 0.005677 |
ORACLE CORP JAPAN ORD | 0.001223 |
ATLASSIAN CORPORATION PLC | 0.005879 |
SUZUKI MOTOR CORP ORD | 0.081135 |
UNIPOLSAI ASSICURAZIONI SPA | 0.03003 |
NORDIC SEMICONDUCTOR ASA | 0.007635 |
ELEVANCE HEALTH INC | 0.016966 |
ROHTO PHARMACEUTICAL LTD ORD | 0.011253 |
LLOYDS BANKING GROUP PLC | 5.121855 |
INTL FLAVORS & FRAGRANCES | 0.013558 |
NISSIN FOODS HOLDINGS CO LTD | 0.012942 |
ASSA ABLOY AB CLASS B | 0.053971 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.307739 |
COPART INC | 0.030764 |
TJX COMPANIES INC | 0.042058 |
H&M HENNES & MAURITZ AB CLASS B | 0.045159 |
SMURFIT KAPPA GROUP PLC | 0.01945 |
DBS GROUP HOLDINGS LTD | 0.151216 |
SMITHS GROUP PLC | 0.025758 |
SECURITAS AB CLASS B | 0.018297 |
CYBERAGENT INC | 0.022059 |
MEDTRONIC PLC | 0.079435 |
EUROFINS SCIENTIFIC SE | 0.007606 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.03353 |
BIOMERIEUX | 0.001528 |
EVERSOURCE ENERGY | 0.020532 |
TAISEI CORP ORD | 0.011418 |
ORICA LTD ORD | 0.017426 |
ALLSTATE CORP | 0.012411 |
PRINCIPAL FINANCIAL GROUP INC | 0.013684 |
CAPLAND ASCENDAS REIT | 0.135421 |
BANK LEUMI LE-ISRAEL ORD | 0.067902 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010902 |
XYLEM INC | 0.008392 |
CARMAX INC | 0.006363 |
TWILIO INC | 0.007017 |
NOKIA OYJ | 0.327102 |
THE CIGNA GROUP | 0.014914 |
COLOPLAST AS CLASS B | 0.006625 |
FERGUSON PLC | 0.011213 |
HEINEKEN HOLDING NV | 0.005992 |
NIKON CORP ORD | 0.024893 |
LAND SECURITIES GROUP PLC | 0.052318 |
LY CORP | 0.20245 |
AIB GROUP PLC | 0.092501 |
DEERE & CO | 0.010046 |
SINGAPORE AIRLINES LTD ORD | 0.050263 |
MOSAIC CO/THE | 0.012678 |
RAMSAY HEALTH CARE LTD ORD | 0.01016 |
MITSUBISHI ESTATE CO LTD ORD | 0.080182 |
SONY GROUP CORP | 0.086276 |
WEST PHARMACEUTICAL SERVICES INC | 0.006249 |
HONG KONG EXCHANGES & CLEARING ORD | 0.045913 |
LUNDIN MINING CORP | 0.037444 |
SKF AB CLASS B | 0.014369 |
CA IMMOBILIEN ANLAGEN AG | 0.001299 |
UNICHARM CORP ORD | 0.030936 |
ILLINOIS TOOL WORKS | 0.017276 |
MITSUBISHI MOTORS CORP ORD | 0.056165 |
AT&T | 0.378706 |
SHISEIDO CO LTD | 0.023534 |
TELE2 AB | 0.032064 |
SEGRO PLC | 0.085626 |
PACK.CORP.OF AM. | 0.003268 |
VULCAN MATERIALS CO | 0.004868 |
BANK POLSKA KASA OPIEKI SA | 0.005442 |
TARGET CORP | 0.024905 |
NET LEASE OFFICE PROPERTIES | 0.000496 |
3I GROUP PLC ORD | 0.034596 |
USS CO (TOKAI) LTD ORD | 0.027015 |