Solactive Developed Markets ex Oceania Custom Screened NZD Index NTR
The Solactive Developed Markets ex Oceania Custom Screened NZD Index NTR intends to track the performance of the large and mid cap segment in the Developed Markets ex Oceania including only companies operating in accordance with market standards on ESG controversy screens. It is calculated as a net total return index in NZD and weighted by free-float market capitalization.
Master Data
ISIN: | DE000SL0H3H5 |
Bloomberg Ticker: | SOODCSNN Index |
WKN: | SL0H3H |
Current Quotes
Last quote (03 May 2024): | 3753.18 |
Day range: | 3712.77 / 3759.22 |
Change abs./rel.: | -13.70 / -0.36% |
Year range: | 2923.13 / 3868.73 |
Name | Index Shares |
---|---|
T-MOBILE US INC | 0.020896 |
AVANTOR INC | 0.026368 |
STMICROELECTRONICS NV | 0.026331 |
MITSUBISHI CORP | 0.149075 |
BERKELEY GROUP HOLDINGS PLC | 0.004233 |
AVALONBAY COMMUNITIES INC | 0.005731 |
HAKUHODO DY HOLDINGS INC ORD | 0.008851 |
SUMITOMO CHEMICAL CO LTD | 0.05793 |
LENNAR CORP | 0.009772 |
AEROPORTS DE PARIS SA | 0.001108 |
KONAMI GROUP CORP | 0.003871 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.018697 |
ONO PHARMACEUTICAL CO LTD ORD | 0.01639 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006785 |
PLUS500 LTD | 0.003021 |
CROWN CASTLE INC | 0.017472 |
BANK OF IRELAND GROUP PLC | 0.042719 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.05927 |
GFL ENVIRONMENTAL INC | 0.006691 |
MGM RESORTS INTERNATIONAL | 0.00996 |
BUDWEISER BREWING CO APAC LTD | 0.068509 |
PRUDENTIAL FINANCIAL INC | 0.014757 |
WEIR GROUP PLC | 0.010499 |
BT GROUP PLC | 0.255089 |
SWIRE PACIFIC LTD ORD B | 0.030933 |
ALLIANZ SE | 0.015856 |
SAGAX AB-B | 0.008627 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.051645 |
ELBIT SYSTEMS LTD | 0.001003 |
EPAM SYSTEMS INC | 0.00227 |
BAXTER INTL. | 0.020411 |
KKR & CO INC | 0.027065 |
CHOICE PROPERTIES REI | 0.011182 |
BECTON DICKINSON AND CO | 0.011729 |
MARRIOTT INTERNATIONAL -CL A | 0.010205 |
TOKYU CORP | 0.022286 |
T ROWE PRICE GROUP INC | 0.008927 |
ALPHABET INC C-SHARES | 0.198534 |
UCB SA | 0.004863 |
KDDI CORP (DDI) ORD | 0.062348 |
TOEI ANIMATION CO LTD | 0.001888 |
WEC ENERGY GROUP INC | 0.01275 |
TELECOM ITALIA SPA SVGS NCV | 0.243993 |
GLOBAL PAYMENTS INC | 0.010376 |
US BANCORP | 0.059853 |
TOKYO ELECTRON LTD ORD | 0.018304 |
INTUITIVE SURGICAL INC | 0.014094 |
IQVIA HOLDINGS INC | 0.007204 |
DELIVERY HERO SE | 0.008137 |
MONOTARO CO LTD | 0.009991 |
HUNT J B TRANS SVCS INC | 0.003322 |
BAYCURRENT CONSULTING INC | 0.005226 |
WATERS CORP | 0.002377 |
OVERSEA-CHINESE BANKING CORP | 0.129974 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.183903 |
CAE INC | 0.012863 |
CA IMMOBILIEN ANLAGEN AG | 0.001379 |
MITSUBISHI CHEMICAL GROUP | 0.057655 |
AMERIPRISE FINL | 0.004051 |
SBA COMMUNICATIONS CORP-CL A | 0.00433 |
WW GRAINGER INC | 0.001607 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000169 |
DFI RETAIL GROUP HOLDINGS LTD | 0.012278 |
COCA-COLA BOTTLERS JAPAN INC | 0.00568 |
SOLVAY SA | 0.002895 |
SOJITZ CORP ORD | 0.009042 |
PROGRESSIVE CORP | 0.023623 |
ADOBE INC | 0.018407 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.035547 |
IGM FINANCIAL INC. | 0.003621 |
SHISEIDO CO LTD | 0.015845 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.006358 |
GENERAL MILLS INC | 0.022955 |
BANDAI NAMCO HOLDINGS INC | 0.023465 |
YARA INTERNATIONAL ASA | 0.00622 |
RELX PLC | 0.076415 |
AGNICO-EAGLE MINES | 0.019995 |
LKQ CORP | 0.010258 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.004181 |
SOUTHERN COMPANY THE | 0.044027 |
AZELIS GROUP NV | 0.004624 |
IVANHOE MINES LTD | 0.023198 |
META PLATFORMS INC | 0.089123 |
AMADA CO LTD | 0.012251 |
LAND SECURITIES GROUP PLC | 0.027641 |
INTEL CORP | 0.168766 |
KEWPIE (QP) CORP ORD | 0.00417 |
DEUTSCHE BANK AG | 0.07886 |
MCDONALDS HOLDING CO JAPAN ORD | 0.003452 |
CONSTELLATION BRANDS INC CL A | 0.006362 |
ORACLE CORP JAPAN ORD | 0.001347 |
BIOGEN INC | 0.005821 |
ROCKWELL AUTOMATION INC | 0.004643 |
PERSOL HOLDINGS CO LTD | 0.074506 |
STATE STREET CORP | 0.012176 |
OBIC CO LTD ORD | 0.002633 |
HOLOGIC INC | 0.009431 |
ASTELLAS PHARMA INC | 0.072292 |
HORMEL FOODS CORP | 0.011688 |
YAMATO HDG. | 0.012469 |
ADVANCED MICRO DEVICES | 0.064708 |
DRAFTKINGS INC | 0.018753 |
STRAUMANN HOLDING AG | 0.004312 |
TOYOTA INDUSTRIES CORP ORD | 0.006723 |
ROYAL CARIBBEAN CRUISES LTD | 0.008924 |
MONSTER BEVERAGE CORP | 0.020413 |
STANDARD CHARTERED PLC | 0.086267 |
SANOFI SA | 0.044752 |
ROBLOX CORP | 0.019404 |
ILLINOIS TOOL WORKS | 0.012268 |
ILLUMINA INC | 0.006392 |
EDP ENERGIAS DE PORTUGAL SA | 0.113522 |
ADVANTEST CORP ORD | 0.029686 |
RESMED INC | 0.005871 |
HUMANA INC | 0.004877 |
PAN AMERICAN SILVER CORP | 0.014701 |
AMERICAN EXPRESS CO | 0.023255 |
BROOKFIELD CORP | 0.062604 |
LIVE NATION ENTERTAINMENT IN | 0.005904 |
HYDRO ONE LTD | 0.012784 |
PANDORA A/S | 0.003587 |
ENTERGY CORP | 0.008527 |
L OREAL SA | 0.009068 |
MATSUKIYOCOCOKARA & CO | 0.014378 |
JSR CORP | 0.008146 |
TRELLEBORG AB CLASS B | 0.008472 |
KESKO OYJ CLASS B | 0.010904 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.01572 |
ESTEE LAUDER COMPANIES INC | 0.008662 |
AMETEK INC | 0.009301 |
EUROFINS SCIENTIFIC SE | 0.005246 |
GREAT WEST LIFECO | 0.011069 |
THERMO FISHER SCIENTIFIC INC | 0.015591 |
INTERCONTINENTAL EXCHANGE INC | 0.022914 |
ESSEX PROPERTY TRUST INC | 0.002579 |
HERMES INTERNATIONAL SCA | 0.001311 |
SOUTHERN COPPER CORP | 0.00345 |
LEGAL & GENERAL GROUP PLC ORD | 0.240276 |
NOVONESIS AS CLASS B | 0.014665 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.064177 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.029511 |
TELUS CORPORATION | 0.059757 |
AVIVA PLC | 0.11074 |
EPIROC AB-A | 0.025138 |
TOBU RAILWAY CO LTD | 0.00845 |
KANSAI ELECTRIC POWER CO ORD | 0.029669 |
CINTAS CORP | 0.003498 |
MASCO CORP | 0.008783 |
CBOE GLOBAL MARKETS INC | 0.004252 |
CONVATEC GROUP PLC | 0.066771 |
SIRIUS XM HOLDINGS INC | 0.02579 |
SHIMIZU CORP ORD | 0.021942 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.006297 |
CDN. UTILITIES LTD A | 0.004988 |
OLYMPUS | 0.050745 |
SWATCH GROUP AG | 0.002135 |
INTERACTIVE BROKERS GROUP INC | 0.00411 |
TAISEI CORP ORD | 0.006752 |
DOMINOS PIZZA INC | 0.001422 |
ULTA BEAUTY INC | 0.001966 |
GLP J-REIT/D | 0.000194 |
CARL ZEISS MEDITEC AG | 0.001479 |
ANSYS INC | 0.003498 |
HAPAG-LLOYD AG | 0.000256 |
OBAYASHI CORP ORD | 0.027979 |
SEGRO PLC | 0.051644 |
TESLA INC | 0.111197 |
RAYMOND JAMES FINL. | 0.00763 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.023003 |
NIPPON STEEL CORP | 0.034543 |
ECOLAB INC | 0.01021 |
NIPPON PAINT HOLDINGS CO LTD | 0.035992 |
SMURFIT KAPPA GROUP PLC | 0.010472 |
METRO INC -A | 0.009253 |
KRAFT HEINZ CO/THE | 0.031887 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00205 |
SOFINA SA | 0.000605 |
DIGITAL REALTY TRUST INC | 0.012614 |
HENKEL AG & CO KGAA BEARER SH | 0.003895 |
EDWARDS LIFESCIENCES CORP | 0.024335 |
HIKMA PHARMACEUTICALS PLC | 0.006382 |
INFINEON TECHNOLOGIES AG | 0.052713 |
LONDON STOCK EXCHANGE GROUP ORD | 0.017037 |
ROLLINS INC | 0.01201 |
WHEATON PRECIOUS METALS CORP | 0.018309 |
SWEDISH ORPHAN BIOVITRUM AB | 0.009404 |
MONDELEZ INTERNATIONAL INC | 0.05496 |
BROWN-FORMAN CORP-CLASS B | 0.012367 |
YOKOGAWA ELECTRIC CORP ORD | 0.009689 |
BLOCK INC | 0.022284 |
CAIXABANK SA | 0.152807 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.003565 |
UNILEVER PLC | 0.100887 |
LABORATORY CRP OF AMER HLDGS | 0.003428 |
M3 (SO-NET M3) INC ORD | 0.016548 |
HENDERSON LAND DEVELOPMENT ORD | 0.053271 |
ARES MANAGEMENT CORP | 0.007044 |
FATTAL HOLDINGS 1998 LTD | 0.000269 |
SCHNEIDER ELECTRIC SE | 0.02179 |
ZOZO INC | 0.004734 |
EDP RENOVAVEIS SA | 0.012122 |
HEINEKEN HOLDING NV | 0.004485 |
VOLKSWAGEN AG PREF | 0.00741 |
ZSCALER INC | 0.003561 |
SWECO AB-B S | 0.007317 |
IDEXX LABORATORIES INC | 0.003328 |
ALLEGRO.EU SA | 0.019131 |
GJENSIDIGE FORSIKRING ASA | 0.007329 |
STARBUCKS CORP | 0.045494 |
IBIDEN CO LTD | 0.005041 |
WALT DISNEY CO/THE | 0.073951 |
BANK OF MONTREAL | 0.029508 |
NIDEC CORP ORD | 0.01941 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.052079 |
CANADIAN APT PROPERTIES REIT UNIT | 0.006759 |
AMERICAN TOWER CORP | 0.018842 |
TOWER SEMICONDUCTOR LTD | 0.004451 |
AMEREN CORP | 0.010585 |
HOLCIM LTD | 0.020741 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.002578 |
REGIONS FINANCIAL CORP | 0.037122 |
SKYWORKS SOLUTIONS INC | 0.006425 |
UNITED PARCEL SERVICE-CL B | 0.029335 |
TEVA PHARMACEUTICAL IND LTD | 0.04511 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.025881 |
SEIKO EPSON CORP ORD | 0.011129 |
GILEAD SCIENCES INC | 0.050415 |
INTERNATIONAL PAPER CO | 0.013902 |
FORTIS INC | 0.019586 |
FABEGE AB | 0.008983 |
HUHTAMAKI OYJ | 0.004223 |
VERBUND AG | 0.001309 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.012846 |
PARKER HANNIFIN CORP | 0.005165 |
XYLEM INC | 0.009612 |
VESTAS WIND SYSTEMS A/S | 0.040722 |
TESCO PLC | 0.288773 |
NH FOODS LTD | 0.003925 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.203511 |
ANHEUSER BUSCH INBEV SA NV | 0.038088 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010517 |
BANK OF AMERICA CORP | 0.280382 |
EQUINIX INC | 0.003774 |
OSAKA GAS CO LTD | 0.016623 |
SAP SE | 0.041428 |
JAPAN EXCHANGE GROUP INC | 0.021396 |
NORTHLAND POWER INC | 0.0102 |
FERRARI NV | 0.005284 |
TOTO LTD | 0.006181 |
METTLER-TOLEDO INTL | 0.000853 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.018668 |
KONGSBERG GRUPPEN ASA | 0.003382 |
SMITH (A.O.) CORP | 0.004872 |
KURITA WATER INDUSTRIES LTD | 0.00455 |
ROYAL AHOLD DELHAIZE NV | 0.038502 |
MASTERCARD INC-CLASS A | 0.033927 |
GMO PAYMENT GATEWAY INC | 0.001777 |
CROWDSTRIKE HOLDINGS INC | 0.008954 |
SHERWIN-WILLIAMS CO | 0.009583 |
RENESAS ELECTRONICS CORP | 0.052383 |
JAPAN AIRLINES CO LTD | 0.017378 |
MEBUKI FINANCIAL GROUP INC | 0.042818 |
SOCIETE GENERALE SA CLASS A | 0.030238 |
NORDEA BANK ABP | 0.129021 |
BAWAG GROUP AG | 0.003042 |
SIKA AG | 0.006155 |
AVANZA BANK H | 0.004795 |
ANA HOLDINGS INC | 0.018082 |
AMDOCS LTD | 0.004661 |
KAWASAKI KISEN KAISHA LTD | 0.014567 |
NTT DATA GROUP CO | 0.025115 |
BIOMARIN PHARMACEUTICAL INC | 0.007498 |
TELEFONICA SA | 0.209084 |
MAPLETREE INDUSTRIAL TRUST | 0.083168 |
NISSAN MOTOR CO LTD ORD | 0.097157 |
ESR GROUP LIMITED | 0.107069 |
HANKYU HANSHIN HOLDINGS INC | 0.009556 |
CK HUTCHISON HOLDINGS LTD | 0.107484 |
MEIJI HOLDINGS CO LTD | 0.010729 |
TAYLOR WIMPEY PLC | 0.142832 |
NIPPON TELEGRAPH & TELEPHONE ORD | 2.169486 |
ITOCHU CORP ORD | 0.05029 |
RECORDATI SPA | 0.003951 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.096051 |
BRP INC | 0.001343 |
CAMPBELL SOUP CO | 0.007728 |
OPEN TEXT CORP | 0.010782 |
LULULEMON ATHLETICA INC | 0.004489 |
ERSTE GROUP BANK AG | 0.012732 |
PRYSMIAN SPA | 0.010712 |
AKZO NOBEL NV | 0.006905 |
HONGKONG LAND HOLDINGS LTD ORD | 0.041807 |
NOKIA OYJ | 0.213781 |
KIMBERLY-CLARK CORP | 0.013616 |
OLD DOMINION FREIGHT LINE INC | 0.007719 |
CHURCH & DWIGHT CO INC | 0.00987 |
AXA SA | 0.072001 |
VICI PROPERTIES INC | 0.041787 |
FIFTH THIRD BANCORP | 0.027463 |
RIO TINTO PLC | 0.043239 |
DTE ENERGY CO | 0.008292 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.011985 |
PRUDENTIAL PLC | 0.111378 |
PAN PACIFIC INTERNATIONAL HOLD | 0.01546 |
KGHM POLSKA MIEDZ SA | 0.005522 |
AUTOMATIC DATA PROCESSING | 0.016719 |
TOSOH CORP | 0.012128 |
CATERPILLAR INC | 0.020581 |
KANSAI PAINT CO LTD | 0.007898 |
ALLIANT ENERGY CORP | 0.01016 |
SEGA SAMMY HOLDINGS INC | 0.006261 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.019262 |
O REILLY AUTOMOTIVE INC | 0.002383 |
CANADIAN TIRE CORP-CLASS A | 0.002112 |
SWISSCOM AG | 0.001028 |
DBS GROUP HOLDINGS LTD | 0.081388 |
HOME DEPOT INC | 0.040626 |
ROCHE HOLDING AG | 0.02843 |
ORIX CORP ORD | 0.045771 |
M & T BANK CORP | 0.006683 |
NATURGY ENERGY GROUP SA | 0.005055 |
UNITEDHEALTH GROUP INC | 0.037536 |
BNP PARIBAS SA | 0.040565 |
EXPEDIA GROUP INC | 0.005369 |
TOPPAN HOLDINGS INC | 0.010521 |
WAREHOUSES DE PAUW SCA | 0.007051 |
BERKSHIRE HATHAWAY INC-CL B | 0.052275 |
KEPPEL CORP LTD ORD | 0.055936 |
SEMPRA ENERGY | 0.025463 |
BRIDGESTONE CORP ORD | 0.022187 |
ENTAIN PLC | 0.025828 |
KAJIMA CORP ORD | 0.017904 |
GENERAL ELECTRIC CO | 0.044104 |
ANGLO AMERICAN PLC | 0.046735 |
EXPEDITORS INTL WASH INC | 0.005784 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007084 |
LINK REIT | 0.103172 |
TORAY INDUSTRIES INC ORD | 0.061205 |
TBS HOLDINGS INC | 0.005447 |
GLOBALFOUNDRIES INC | 0.003073 |
NATIONAL GRID PLC | 0.148983 |
WIX.COM LTD | 0.002175 |
IRON MTN INC | 0.011703 |
SUNDRUG CO LTD ORD | 0.002746 |
PARTNERS GROUP HOLDING AG | 0.000872 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.023275 |
D R HORTON INC | 0.012123 |
CITIZENS FINANCIAL GROUP INC | 0.018786 |
AFLAC INC | 0.021015 |
ASM INTERNATIONAL NV | 0.001862 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004638 |
NORTHERN TRUST CORP | 0.008262 |
AGC INC | 0.008238 |
NESTLE SA | 0.107914 |
HITACHI LTD | 0.037089 |
FIRSTSERVICE CORP | 0.001567 |
ARM HOLDINGS ADR | 0.003866 |
SHOPIFY INC | 0.046736 |
JARDINE MATHESON HOLDINGS LIMITED | 0.00799 |
AMPLIFON SPA | 0.005304 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.033012 |
ONEX CORP | 0.002542 |
WPP PLC | 0.043438 |
KERING SA | 0.002885 |
ASML HOLDING NV | 0.015972 |
T&D HOLDINGS INC ORD | 0.021499 |
BLACKSTONE INC | 0.028415 |
BANK POLSKA KASA OPIEKI SA | 0.007139 |
NIKE INC | 0.049339 |
ALNYLAM PHARMACEUTICALS INC | 0.005017 |
RINNAI CORP ORD | 0.004271 |
LY CORP | 0.105799 |
FOX CORP CLASS A (NEW) | 0.009599 |
NUCOR CORP | 0.009719 |
IHI CORP | 0.005931 |
MARUBENI CORP ORD | 0.067868 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00551 |
PUBLIC SVC ENTERPRISE | 0.020181 |
MITSUBISHI ELECTRIC CORP | 0.079309 |
ASAHI KASEI CORP | 0.054945 |
ACOM CO LTD ORD | 0.015371 |
CHUBU ELECTRIC POWER CO INC ORD | 0.029295 |
CRH PLC | 0.027999 |
ZURICH INSURANCE GROUP AG | 0.005868 |
REGENERON PHARMACEUTICALS | 0.004185 |
EXTRA SPACE STORAGE INC | 0.008454 |
DASSAULT SYSTEMES SA | 0.027472 |
CORTEVA INC | 0.028384 |
KUBOTA CORP | 0.043017 |
TOHO CO LTD ORD | 0.004358 |
CENTENE CORP | 0.021565 |
INMODE LTD | 0.002904 |
BARCLAYS PLC | 0.615305 |
NVIDIA CORP | 0.095991 |
MCDONALDS CORP | 0.029502 |
AMERICAN INTERNATIONAL GROUP INC | 0.027514 |
B&M EUROPEAN VALUE RETAIL SA | 0.037722 |
NATIONAL BANK OF CANADA | 0.013604 |
MOBILEYE GLOBAL INC-A | 0.003608 |
CARNIVAL CORP | 0.040286 |
ALBEMARLE CORP | 0.004732 |
HK ELECTRIC INVESTMENTS LTD | 0.091564 |
RENTOKIL INITIAL PLC | 0.101445 |
LAM RESEARCH CORP | 0.005294 |
STANLEY ELECTRIC CO LTD | 0.006039 |
AXFOOD AB | 0.004384 |
DARDEN RESTAURANTS INC | 0.004876 |
NVR INC | 0.000121 |
INTL FLAVORS & FRAGRANCES | 0.01031 |
ASAHI INTECC CO LTD | 0.008635 |
LOEWS CORP | 0.007424 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.39682 |
ALFA LAVAL AB | 0.011412 |
KEURIG DR PEPPER INC | 0.036605 |
QUANTA SERVICES INC | 0.005808 |
WALLENIUS WILHELMSEN ASA | 0.004107 |
SVENSKA HANDELSBANKEN AB ORD B | 0.001427 |
ATLASSIAN CORPORATION PLC | 0.006257 |
AIR CANADA | 0.01449 |
DOORDASH INC | 0.012424 |
SOFTBANK CORP | 0.113146 |
QUALCOMM INC | 0.045029 |
MEDTRONIC PLC | 0.053836 |
MIZUHO FINANCIAL GROUP INC | 0.102126 |
SIEMENS ENERGY AG | 0.020277 |
NAGOYA RAILROAD CO LTD ORD | 0.007956 |
ANALOG DEVICES INC | 0.020404 |
MEDIOBANCA SPA | 0.024476 |
HASEKO CORP ORD | 0.010305 |
DHL GROUP | 0.038258 |
DAIWA SECURITIES GROUP INC ORD | 0.057897 |
HP INC | 0.03985 |
ZOETIS INC | 0.018694 |
WSP GLOBAL INC | 0.005021 |
TERADYNE INC | 0.006255 |
POSTE ITALIANE SPA | 0.018451 |
ARGENX SE - ADR | 0.002375 |
KINNEVIK AB CLASS B | 0.009629 |
BARRATT DEVELOPMENTS PLC | 0.039374 |
HIROSE ELECTRIC CO LTD ORD | 0.001185 |
TEXAS INSTRUMENTS INC | 0.036575 |
PIRELLI & C SPA | 0.0102 |
GLENCORE PLC | 0.376495 |
MILLICOM INTL CELLULAR SA | 0.004923 |
LIBERTY GLOBAL LTD - CLASS A | 0.006687 |
LAWSON INC ORD | 0.001807 |
SHIZUOKA FINANCIAL GROUP INC | 0.022194 |
PINTEREST INC | 0.024001 |
CINCINNATI FINANCIAL CORP | 0.006254 |
NITTO DENKO CORP | 0.005988 |
ITO EN LTD ORD | 0.002249 |
OPC ENERGY LTD | 0.004116 |
QUEBECOR INC - CL B | 0.006197 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002426 |
DUPONT DE NEMOURS INC | 0.015305 |
PORSCHE AUTOMOBIL HOLDING SE | 0.006198 |
NASDAQ INC | 0.01381 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.055205 |
AIR WATER INC | 0.00818 |
PPG INDUSTRIES INC | 0.009513 |
POWER ASSETS HOLDINGS LTD | 0.055191 |
CORPAY INC | 0.002818 |
SCHINDLER HOLDING AG ORD | 0.0008 |
CHINA GAS HOLDINGS LTD | 0.109138 |
ABC MART INC ORD | 0.003708 |
FRESNILLO PLC | 0.007458 |
BURBERRY GROUP PLC | 0.014505 |
SNOWFLAKE INC | 0.012773 |
ORION OYJ CLASS B | 0.004301 |
USS CO (TOKAI) LTD ORD | 0.016052 |
TECK RESOURCES LIMITED CLASS B | 0.018538 |
RECKITT BENCKISER GROUP PLC | 0.028945 |
FOX CORP CLASS B (NEW) | 0.005233 |
EBAY INC | 0.020924 |
FIRST QUANTUM MINERALS LTD | 0.027244 |
FRANKLIN RESOURCES INC | 0.012767 |
NEXON CO. LTD | 0.018035 |
TERNA SPA | 0.05679 |
STOREBRAND ASA | 0.017593 |
SOUTHWEST AIRLINES CO | 0.02401 |
TOYOTA BOSHOKU CORP ORD | 0.002942 |
YUM! BRANDS | 0.011328 |
ROPER TECHNOLOGIES INC | 0.004301 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.014751 |
INDUSTRIVAERDEN AB ORD C | 0.005334 |
NEXI SPA | 0.019671 |
LLOYDS BANKING GROUP PLC | 2.602563 |
OJI PAPER CO LTD | 0.037578 |
KEYENCE CORP ORD | 0.007441 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006024 |
PROSUS NV | 0.060386 |
GENMAB A/S | 0.002622 |
LIBERTY GLOBAL LTD - CLASS C | 0.007007 |
SHIMADZU CORP ORD | 0.011094 |
PRINCIPAL FINANCIAL GROUP INC | 0.009531 |
BANCO BPM SPA | 0.055701 |
TELECOM ITALIA SPA | 0.435967 |
CLOUDFLARE INC - CLASS A | 0.01157 |
KINGFISHER PLC | 0.076749 |
EON SE | 0.089574 |
DAI NIPPON PRINTING CO LTD ORD | 0.009119 |
J FRONT RETAILING CO LTD ORD | 0.010089 |
AUTO TRADER GROUP PLC | 0.036885 |
BEIERSDORF AG | 0.003961 |
MINEBEA MITSUMI INC | 0.015671 |
NIPPON BUILDING FUND INC. | 0.000066 |
SARTORIUS STEDIM BIOTECH SA | 0.001123 |
ORANGE SA | 0.07577 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.021344 |
NICHIREI CORP ORD | 0.005133 |
PEARSON PLC | 0.027606 |
COSMOS PHARMACEUTICAL CORP ORD | 0.000771 |
SECURITAS AB CLASS B | 0.020321 |
NETFLIX INC | 0.01709 |
ELECTRONIC ARTS INC | 0.01095 |
BANK LEUMI LE-ISRAEL ORD | 0.05931 |
DANSKE BANK A/S | 0.027106 |
SUMITOMO | 0.047641 |
FUJITSU LTD ORD | 0.076919 |
SHIMAMURA CORP ORD | 0.001909 |
TARGET CORP | 0.018647 |
NETAPP INC | 0.00831 |
DOW INC | 0.028602 |
SIMON PROPERTY GROUP INC | 0.013103 |
ALIMENTATION COUCHE-TARD INC | 0.029555 |
BANCO COMERCIAL PORTUGUES SA | 0.29647 |
KEYCORP | 0.037729 |
NIKON CORP ORD | 0.013177 |
MARSH & MCLENNAN COS | 0.019981 |
EBARA CORP ORD | 0.003737 |
MSCI INC | 0.003142 |
CENTRICA PLC | 0.219541 |
DSM FIRMENICH AG | 0.010635 |
SKF AB CLASS B | 0.01509 |
CUMMINS INC | 0.00552 |
HUBSPOT INC | 0.001963 |
MOTOROLA SOLUTIONS INC | 0.006764 |
ENGIE SA | 0.070836 |
VODAFONE GROUP PLC | 0.985983 |
NATWEST GROUP PLC | 0.217059 |
APOLLO GLOBAL MANAGEMENT INC | 0.016373 |
GENUINE PARTS CO | 0.005568 |
CYBERARK SOFTWARE | 0.001693 |
FUTU HOLDINGS LTD-ADR | 0.002932 |
AMCOR PLC | 0.05842 |
BIONTECH SE | 0.003765 |
PG&E CORP | 0.082407 |
SMITH & NEPHEW PLC | 0.035349 |
WASTE CONNECTIONS INC | 0.010392 |
VERTEX PHARMACEUTICALS INC | 0.010413 |
SG HOLDINGS CO LTD | 0.018327 |
FUJIFILM HOLDINGS CORP ORD | 0.037118 |
EVONIK INDUSTRIES AG | 0.00813 |
RECRUIT HOLDINGS CO LTD | 0.058262 |
INVESTOR AB ORD A | 0.019414 |
ASTRAZENECA PLC | 0.060634 |
WEYERHAEUSER CO | 0.029583 |
TDK CORP ORD | 0.015353 |
VERIZON COMMUNICATIONS INC | 0.170135 |
SCHWAB (CHARLES) CORP | 0.055864 |
WILLIS TOWERS WATSON PLC | 0.004178 |
NOVA LTD | 0.001163 |
ORIENTAL LAND CO LTD ORD | 0.044577 |
ENPHASE ENERGY INC | 0.005364 |
GLOBAL-E ONLINE LTD | 0.002756 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.107344 |
ALLFUNDS GROUP PLC | 0.012023 |
HOLMEN AB | 0.003668 |
THOMSON REUTERS CORP | 0.005735 |
SINO LAND CO LTD ORD | 0.136325 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.081014 |
AERCAP HOLDINGS NV | 0.007912 |
UBER TECHNOLOGIES INC | 0.080937 |
BCE INC | 0.036908 |
BUDIMEX | 0.000515 |
SUMITOMO METAL MINING CO LTD ORD | 0.010371 |
OLAM GROUP LTD | 0.036226 |
MITSUI FUDOSAN CO LTD ORD | 0.11033 |
EXPERIAN PLC | 0.037196 |
GOLDMAN SACHS GROUP INC | 0.013115 |
ROYALTY PHARMA PLC- CL A | 0.015194 |
SHAPIR ENGINEERING AND INDUS | 0.005742 |
MELROSE INDUSTRIES PLC | 0.05288 |
THE CIGNA GROUP | 0.011902 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.002379 |
WR BERKLEY CORP | 0.008187 |
SUMITOMO MITSUI FINANCIAL GR | 0.052904 |
BUNZL PLC | 0.013596 |
KINROSS GOLD CORP | 0.049189 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.062636 |
FISERV INC | 0.023768 |
SCREEN HOLDINGS CO LTD | 0.003771 |
GEORGE WESTON LTD | 0.002268 |
FORTUM OYJ | 0.017446 |
OKTA INC | 0.006448 |
CALBEE INC ORD | 0.003141 |
LOWES COS INC | 0.023147 |
HONG KONG EXCHANGES & CLEARING ORD | 0.048286 |
UNICREDIT SPA | 0.066333 |
EPIROC AB-B | 0.01526 |
ROYAL KPN NV | 0.133951 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.006325 |
ELI LILLY & CO | 0.034213 |
CHIBA BANK LTD ORD | 0.029584 |
UNITED OVERSEAS BANK LTD | 0.05413 |
LASERTEC CORP | 0.003173 |
SWIRE PROPERTIES LTD | 0.042586 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.004141 |
CSX CORP | 0.079071 |
CAMECO CORP | 0.017469 |
NISSAN CHEMICAL CORP | 0.005284 |
AP MOLLER MAERSK AS CLASS B | 0.000135 |
STRYKER CORP | 0.0128 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.006391 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000283 |
SALESFORCE INC | 0.038061 |
AKAMAI TECHNOLOGIES INC | 0.00603 |
FOSUN INTERNATIONAL LTD | 0.084424 |
TRANE TECHNOLOGIES PLC | 0.00921 |
SINGAPORE TECH ENGINEERING | 0.061452 |
TC ENERGY CORP | 0.041986 |
COPART INC | 0.034303 |
COLGATE-PALMOLIVE CO | 0.033556 |
DAIICHI SANKYO CO LTD ORD | 0.077559 |
BROWN-FORMAN CORP-CLASS A | 0.001977 |
LOBLAW COMPANIES LTD. | 0.005696 |
ATMOS ENERGY CORP | 0.006075 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002097 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.008799 |
POWER CORP OF CANADA | 0.020917 |
HIKARI TSUSHIN INC ORD | 0.000777 |
SYSMEX CORP ORD | 0.019274 |
TREND MICRO INC | 0.005354 |
CELLEBRITE DI LTD | 0.002886 |
GRAB HOLDINGS LTD - CL A | 0.097864 |
LAS VEGAS SANDS CORP | 0.014801 |
MAKITA CORP ORD | 0.009872 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00094 |
JPMORGAN CHASE & CO | 0.117342 |
FASTIGHETS BALDER AB CLASS B | 0.026596 |
NOMURA HOLDINGS INC ORD | 0.122009 |
DEUTSCHE TELEKOM AG | 0.130672 |
TRUIST FINANCIAL CORP | 0.053768 |
VIATRIS INC | 0.048408 |
PERNOD RICARD SA | 0.00785 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.03311 |
DENSO CORP ORD | 0.072081 |
SOFTBANK GROUP CORP | 0.039474 |
MIVNE REAL ESTATE KD LTD | 0.023712 |
EVERSOURCE ENERGY | 0.014084 |
CMS ENERGY CORP | 0.012024 |
RAKUTEN GROUP INC | 0.057457 |
NIPPON YUSEN KK | 0.018932 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.008257 |
EDISON INTERNATIONAL | 0.015492 |
EVERGY INC | 0.009173 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.021281 |
BROADCOM INC | 0.018574 |
BOLLORE SE | 0.028272 |
AJINOMOTO CO INC | 0.021171 |
BOUYGUES SA | 0.007872 |
NORSK HYDRO ASA | 0.052888 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008212 |
TRANSUNION | 0.007804 |
WORKDAY INC | 0.00839 |
ASSOCIATED BRITISH FOODS PLC | 0.013209 |
VENTURE CORPORATION LIMITED | 0.01094 |
NEWMONT CORP | 0.046599 |
HEALTHPEAK PROPERTIES INC | 0.028553 |
UNION PACIFIC CORP | 0.02464 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.0072 |
SUMCO CORP | 0.013776 |
INVITATION HOMES INC | 0.023143 |
PRADA SPA | 0.020736 |
TOKYO FUDOSAN HOLDINGS CORP | 0.024056 |
NIPPON EXPRESS HOLDINGS CO | 0.003345 |
MCKESSON CORP | 0.005311 |
RYOHIN KEIKAKU CO LTD ORD | 0.010416 |
OMNICOM GROUP | 0.007924 |
HARGREAVES LANSDOWN PLC ORD | 0.014304 |
JGC HOLDINGS CORP | 0.009109 |
ALFRESA HOLDINGS CORP ORD | 0.007591 |
ENERGIX-RENEWABLE ENERGIES LTD | 0.0105 |
VONOVIA SE | 0.028161 |
DISCOVER FINANCIAL SERVICES | 0.010078 |
BAYERISCHE MOTOREN WERKE AG | 0.012313 |
TORONTO-DOMINION BANK | 0.07137 |
PHOENIX GROUP HOLDINGS | 0.030274 |
VINCI SA | 0.019624 |
SAGE GROUP PLC | 0.041289 |
ROHM CO LTD ORD | 0.01421 |
EQT AB | 0.021029 |
SANDS CHINA LTD | 0.09815 |
CONSOLIDATED EDISON INC | 0.01396 |
HALEON PLC | 0.205775 |
ELEVANCE HEALTH INC | 0.009565 |
EXELON CORP | 0.040182 |
SWIRE PACIFIC LTD ORD A | 0.016578 |
KOKUSAI ELECTRIC CORP | 0.002816 |
TRYG AS | 0.0129 |
KENVUE INC | 0.070134 |
YOKOHAMA RUBBER CO LTD ORD | 0.005317 |
SHIN-ETSU CHEMICAL CO LTD | 0.079319 |
HERSHEY CO/THE | 0.005948 |
EATON CORPORATION PLC | 0.016044 |
ENDESA SA | 0.012801 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.03768 |
PALO ALTO NETWORKS INC | 0.012943 |
MICRON TECHNOLOGY INC | 0.044145 |
STRAUSS GROUP LTD ORD A | 0.002026 |
BANCA MEDIOLANUM SPA | 0.008215 |
MTR CORPORATION LTD | 0.063364 |
METLIFE INC | 0.024486 |
AIRBNB INC | 0.017416 |
CENTERPOINT ENERGY INC | 0.02552 |
TIS INC | 0.009534 |
NORFOLK SOUTHERN CORP | 0.009127 |
PAYPAL HOLDINGS INC. | 0.04439 |
DEUTSCHE BOERSE AG | 0.007432 |
INDUSTRIVARDEN AB CLASS A | 0.004758 |
CORNING INC | 0.031094 |
CHECK POINT SOFTWARE TECH L ORD | 0.003708 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001526 |
SAPUTO INC | 0.009881 |
SGS SA | 0.006004 |
KYOWA KIRIN CO LTD | 0.010066 |
KOEI TECMO HOLDINGS CO LTD | 0.004575 |
AUTOZONE INC | 0.000697 |
CGI INC - CLASS A | 0.008373 |
ELISA OYJ CLASS A | 0.005687 |
VULCAN MATERIALS CO | 0.005365 |
CHOW TAI FOOK JEWELLERY LTD. | 0.070675 |
FORTINET INC | 0.024809 |
JM SMUCKER CO/THE | 0.004169 |
WH GROUP LTD | 0.307294 |
MID-AMERICA APARTMENT COMM | 0.004693 |
THK CO LTD ORD | 0.004962 |
WARTSILA OYJ ABP | 0.019633 |
TELEKOM AUSTRIA AG | 0.005524 |
SIEMENS HEALTHINEERS AG | 0.010903 |
WHARF HOLDINGS LTD ORD | 0.038697 |
MAGNA INTERNATIONAL INC | 0.010742 |
AZBIL (YAMATAKE) CORP ORD | 0.005289 |
TOYOTA TSUSHO CORP ORD | 0.009429 |
JTEKT CORP (KOYO SEIKO) ORD | 0.009063 |
TRIMBLE INC | 0.00999 |
KIKKOMAN CORP ORD | 0.031109 |
VOLVO CAR AB-B W/I | 0.025694 |
PACK.CORP.OF AM. | 0.003592 |
BANK OF NEW YORK MELLON CORP | 0.030464 |
MARVELL TECHNOLOGY INC | 0.034665 |
EMERSON ELECTRIC CO | 0.023057 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.236121 |
SYNCHRONY FINANCIAL | 0.01636 |
AIR LIQUIDE SA | 0.02063 |
YAMAHA CORP ORD | 0.006563 |
AUTODESK INC | 0.008642 |
PERSIMMON PLC | 0.012926 |
VOLVO AB ORD A | 0.007688 |
CONTINENTAL AG | 0.004372 |
SSAB AB | 0.008912 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.013714 |
MONGODB INC | 0.002818 |
ISRAEL CORP LTD | 0.000152 |
WASTE MANAGEMENT INC | 0.016437 |
ALLSTATE CORP | 0.010585 |
NIPPON TELEVISION NETWORK CORP ORD | 0.00655 |
SYSCO CORP | 0.020481 |
AP MOLLER MAERSK A/S ORD A | 0.000106 |
SUBARU CORP | 0.024833 |
TOKYO CENTURY CORP | 0.006633 |
ABBOTT LABORATORIES | 0.07003 |
MORGAN STANLEY | 0.051235 |
SEAGATE TECHNOLOGY PLC | 0.007803 |
ISUZU MOTORS LTD | 0.024436 |
EMBRACER GROUP AB | 0.032896 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.025085 |
INPOST SA | 0.007021 |
YASKAWA ELECTRIC CORP ORD | 0.010596 |
REALTY INCOME CORP | 0.034801 |
HEINEKEN NV | 0.011632 |
AEON CO LTD ORD | 0.031687 |
MOWI ASA | 0.01792 |
OTIS WORLDWIDE CORP | 0.016721 |
INTERTEK GROUP PLC | 0.006513 |
ROHTO PHARMACEUTICAL LTD ORD | 0.007965 |
ASSA ABLOY AB CLASS B | 0.039298 |
ELEKTA AB | 0.014017 |
TOKIO MARINE HOLDINGS INC | 0.07698 |
MCCORMICK & CO-NON VTG SHRS | 0.010162 |
STEVANATO GROUP SPA | 0.001962 |
MERCEDES-BENZ GROUP AG | 0.03182 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.034715 |
BEIJER REF AB | 0.015122 |
AIR PRODUCTS & CHEMICALS INC | 0.008858 |
EVOLUTION AB | 0.007233 |
ARCELORMITTAL SA | 0.018561 |
INDUSTRIA DE DISENO TEXTIL SA | 0.044722 |
ACCENTURE PLC-CL A | 0.025432 |
IBERDROLA SA | 0.233964 |
TYSON FOODS INC | 0.011373 |
HULIC CO LTD | 0.020542 |
NITERRA CO LTD | 0.007775 |
NAVIGATOR COMPANY SA | 0.008645 |
REPUBLIC SERVICES INC | 0.008348 |
BAKKAFROST P/F | 0.00201 |
FIDELITY NATIONAL FINANCIAL INC | 0.010478 |
UNITED UTILITIES PLC | 0.027601 |
TERUMO CORP | 0.058126 |
DOLLARAMA INC | 0.011162 |
TE CONNECTIVITY LTD | 0.012478 |
GE HEALTHCARE TECHNOLOGIES INC | 0.014744 |
NSK LTD | 0.015667 |
GSK PLC | 0.165658 |
FRONTLINE PLC | 0.005787 |
ADMIRAL GROUP PLC | 0.009519 |
PUBLIC STORAGE | 0.006395 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.01136 |
MITSUBISHI ESTATE CO LTD ORD | 0.045873 |
MELISRON LTD ORD | 0.001017 |
FRASERS LOGISTICS & COMMERCIAL | 0.113047 |
CSPC PHARMACEUTICAL GROUP LTD | 0.337803 |
ADYEN NV | 0.001216 |
PFIZER INC | 0.228465 |
3I GROUP PLC ORD | 0.038169 |
CELLNEX TELECOM SA | 0.023043 |
MAZDA MOTOR CORP ORD | 0.023285 |
WISE PLC - A | 0.023719 |
HAFNIA LTD | 0.010381 |
AON PLC | 0.007936 |
DEERE & CO | 0.010371 |
ELIA GROUP SA/NV | 0.001133 |
NGK INSULATORS LTD ORD | 0.011703 |
HOSHIZAKI CORP | 0.004378 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.012593 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.007193 |
DANAHER CORP | 0.026669 |
MITSUI O.S.K. LINES LTD | 0.014623 |
ARCH CAPITAL GROUP LTD | 0.01444 |
WESTERN DIGITAL CORP | 0.01293 |
FRESENIUS SE & CO KGAA | 0.016652 |
TSURUHA HOLDINGS INC ORD | 0.001529 |
COMPAGNIE DE SAINT GOBAIN SA | 0.018827 |
DNB BANK ASA | 0.035966 |
ALPHABET INC-CL A | 0.240456 |
COLOPLAST AS CLASS B | 0.005253 |
MITSUI CHEMICALS INC | 0.007191 |
MONDAY.COM LTD | 0.001358 |
SIEMENS AG | 0.029957 |
ATLAS COPCO AB CLASS A | 0.102461 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.027172 |
HKT TRUST AND HKT LTD | 0.146135 |
ZOOM VIDEO COMMUNICATIONS INC | 0.010278 |
CELANESE CORP | 0.00449 |
M&G PLC | 0.090221 |
KURARAY CO LTD | 0.013127 |
STELLANTIS NV | 0.085217 |
BIG SHOPPING CENTERS LTD. | 0.000628 |
HANG SENG BANK LTD ORD | 0.029167 |
AMADEUS IT GROUP SA CLASS A | 0.018186 |
ORIX JREIT INC ORD | 0.000112 |
APPLIED MATERIALS INC | 0.033906 |
CONSTELLATION ENERGY CORPORATION | 0.012799 |
IA FINANCIAL CORP INC | 0.003978 |
UPM-KYMMENE OYJ | 0.021364 |
S&P GLOBAL INC | 0.012699 |
AMOT INVESTMENTS LTD. | 0.00874 |
WALMART INC | 0.17233 |
BALL CORP | 0.012539 |
J SAINSBURY PLC | 0.071091 |
ANTOFAGASTA PLC | 0.013254 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.017217 |
ROCHE HOLDING AG ORD BRR | 0.001161 |
CAPITALAND INVESTMENT LTD | 0.097157 |
WEST PHARMACEUTICAL SERVICES INC | 0.002987 |
TRAVELERS COS INC/THE | 0.00931 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.026918 |
EQUITY RESIDENTIAL | 0.013825 |
ZEBRA TECHNOLOGIES CORP | 0.00207 |
LATOUR INVESTMENT AB ORD B | 0.005456 |
GILDAN ACTIVEWEAR INC | 0.006737 |
YAMAZAKI BAKING CO LTD | 0.00536 |
KONE OYJ CLASS B | 0.013422 |
MANULIFE FINANCIAL CORP | 0.073107 |
JARDINE CYCLE & CARRIAGE LTD | 0.003836 |
LPP SA | 0.000045 |
PHOENIX HOLDINGS LTD/THE | 0.006622 |
PROLOGIS INC | 0.037293 |
SUN LIFE FINANCIAL INC | 0.023722 |
SPAREBANK 1 SR BANK ASA | 0.007229 |
EXOR NV | 0.003802 |
ANDRITZ AG | 0.002882 |
CENTRAL JAPAN RAILWAY CO | 0.037698 |
UNITED AIRLINES HOLDINGS INC | 0.013216 |
SHIMANO INC | 0.003176 |
CONSTELLATION SOFTWARE INC | 0.000807 |
COMPASS GROUP PLC | 0.070143 |
WARNER BROS DISCOVERY INC | 0.090375 |
YAMAHA MOTOR CO LTD ORD | 0.037123 |
AMPHENOL CORP NEW CL A | 0.023897 |
ROCKET COS INC | 0.005247 |
SKANSKA AB CLASS B | 0.013404 |
SEVERN TRENT PLC | 0.010678 |
UNIVERSAL MUSIC GROUP NV | 0.031109 |
MARKEL GROUP INC | 0.000534 |
WIENERBERGER AG | 0.004326 |
BAYER AG | 0.039767 |
TOYOTA MOTOR CORP | 0.460825 |
FIRSTENERGY | 0.022002 |
CAPITAL ONE FINL. | 0.01526 |
COSTCO WHOLESALE CORP | 0.017898 |
CADENCE DESIGN SYSTEMS INC | 0.010926 |
WELLTOWER INC | 0.023915 |
BARRICK GOLD CORP | 0.070577 |
TRADE DESK INC/THE -CLASS A | 0.017896 |
ASHTEAD GROUP PLC | 0.017709 |
DSV AS | 0.007166 |
UBS GROUP AG | 0.129797 |
BANCO SANTANDER SA | 0.640075 |
FINECOBANK BANCA FINECO SPA | 0.024695 |
ORKLA ASA | 0.032181 |
DR ING HC F PORSCHE AG | 0.004609 |
SWATCH GROUP AG | 0.001139 |
LONZA GROUP AG | 0.003001 |
NEC CORP ORD | 0.010278 |
PACCAR INC | 0.020872 |
XCEL ENERGY INC | 0.022266 |
VOESTALPINE AG | 0.004525 |
RWE AG | 0.030109 |
MOLSON COORS BEVERAGE CO | 0.007063 |
TALANX AG | 0.002435 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.001165 |
ASICS CORP | 0.006829 |
SNAP-ON INC | 0.002107 |
3M COMPANY | 0.022335 |
KROGER CO | 0.028693 |
MERCK KGAA | 0.00523 |
AENA SME SA | 0.002975 |
MONCLER SPA | 0.007854 |
DEMANT A/S | 0.003422 |
AIB GROUP PLC | 0.062778 |
EMPIRE CO LTD A | 0.005796 |
HAMAMATSU PHOTONICS KK ORD | 0.005653 |
HILTON WORLDWIDE HOLDINGS INC | 0.010184 |
AIA GROUP LTD | 0.457849 |
JOHNSON & JOHNSON | 0.097435 |
SEA LTD | 0.014727 |
CITIGROUP INC | 0.076523 |
NISSHIN SEIFUN GROUP INC | 0.010341 |
WARNER MUSIC GROUP CORP | 0.005033 |
KEIHAN HOLDINGS CO LTD | 0.00434 |
INTUIT COM | 0.011022 |
CVS HEALTH CORP | 0.051821 |
OCADO GROUP PLC | 0.023858 |
ZENSHO HOLDINGS CO LTD ORD | 0.003738 |
GALAXY ENTERTAINMENT GP. | 0.075253 |
XINYI GLASS HOLDINGS CO LTD | 0.066451 |
SYENSQO SA | 0.002895 |
MURATA MANUFACTURING LTD ORD | 0.074861 |
ABBVIE INC | 0.071408 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.0058 |
VISA INC-CLASS A SHARES | 0.063948 |
AT&T | 0.289232 |
YUM CHINA HOLDINGS INC | 0.015409 |
INTACT FINANCIAL CORP. | 0.007076 |
CYBERAGENT INC | 0.01673 |
COSTAR GROUP INC | 0.016403 |
WEST FRASER TIMBER CO LTD | 0.002142 |
AISIN CORP | 0.005896 |
CISCO SYSTEMS INC | 0.164934 |
TOYO SUISAN KAISHA LTD | 0.003694 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.002071 |
ARISTA NETWORKS INC | 0.009565 |
MISUMI GROUP INC ORD | 0.011518 |
HUSQVARNA AB | 0.015526 |
KOBE BUSSAN CO LTD | 0.005719 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.007406 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.037707 |
FERROVIAL SE | 0.019069 |
CANON INC | 0.040502 |
STERIS PLC | 0.003982 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.025669 |
SUPER MICRO COMPUTER INC | 0.002022 |
ENEL SPA | 0.310826 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.024179 |
BRISTOL-MYERS SQUIBB CO | 0.082309 |
KINTETSU GROUP HOLDINGS CO LTD | 0.00765 |
HANNOVER RUCK SE | 0.002431 |
HENKEL AG & CO KGAA PREF | 0.006672 |
CBRE GROUP INC | 0.012523 |
TRANSDIGM GROUP INC | 0.00209 |
OPEN HOUSE GROUP CO LTD | 0.003028 |
DS SMITH PLC | 0.054 |
MICROCHIP TECHNOLOGY INC | 0.021635 |
VERISK ANALYTICS INC | 0.005834 |
WELCIA HOLDINGS CO LTD | 0.00372 |
RED ELECTRICA CORP SA | 0.016348 |
SVITZER GROUP A/S | 0.000481 |
MONDI PLC | 0.017866 |
ICON PLC | 0.003293 |
NUTRIEN LTD | 0.020075 |
COCA-COLA CO/THE | 0.15744 |
SUMITOMO FORESTRY CO LTD | 0.006611 |
BOSTON SCIENTIFIC CORP | 0.059024 |
CARMAX INC | 0.006385 |
CAPGEMINI SA | 0.006402 |
ROGERS COMMUNICATIONS INC-B | 0.015001 |
ESSILORLUXOTTICA | 0.011604 |
ALIGN TECHNOLOGY INC | 0.002897 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.014163 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004446 |
COUPANG INC | 0.044184 |
AEON MALL CO LTD ORD | 0.00366 |
CRODA INTERNATIONAL PLC | 0.005641 |
SUNTORY BEVERAGE & FOOD LTD | 0.005068 |
MERCADOLIBRE INC | 0.001816 |
HCA HEALTHCARE INC | 0.007939 |
CME GROUP INC | 0.014512 |
CASTELLUM AB | 0.016449 |
MTU AERO ENGINES AG | 0.002173 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.027575 |
PAYCHEX INC | 0.013022 |
VENTAS INC | 0.016235 |
STANTEC INC | 0.004606 |
INTERMEDIATE CAPITAL GROUP PLC | 0.011703 |
SAAB AB CLASS B | 0.003114 |
MBANK SA | 0.00053 |
WALGREENS BOOTS ALLIANCE INC | 0.028825 |
BOOKING HOLDINGS INC | 0.001372 |
VOLVO AB CLASS B | 0.060421 |
AGEAS SA NV | 0.006136 |
MOODYS CORP | 0.006414 |
ORSTED A/S | 0.007637 |
RB GLOBAL INC | 0.007336 |
HSBC HOLDINGS PLC | 0.779834 |
UNICHARM CORP ORD | 0.016724 |
JAPAN POST BANK CO LTD | 0.015595 |
OMRON CORP ORD | 0.007579 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.035163 |
PALANTIR TECHNOLOGIES INC | 0.079728 |
SERVICENOW INC | 0.008228 |
ARCHER-DANIELS-MIDLAND CO | 0.020511 |
DAIMLER TRUCK HOLDING AG | 0.021652 |
SANDVIK AB | 0.042356 |
CAPLAND ASCENDAS REIT | 0.143696 |
PEPSICO INC | 0.05571 |
CDW CORP/DE | 0.005443 |
SSE PLC | 0.044109 |
RESONAC HOLDINGS CORP | 0.007158 |
CD PROJEKT RED | 0.002799 |
NICE LTD | 0.002545 |
LM ERICSSON TELEFON AB CLASS B | 0.117782 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020515 |
METSO CORPORATION | 0.028173 |
UOL GROUP LTD ORD | 0.021263 |
NIPPON PROLOGIS REIT INC | 0.000092 |
RYANAIR HOLDINGS PLC | 0.044248 |
EISAI | 0.011443 |
CAPCOM CO LTD | 0.013541 |
GEN DIGITAL INC | 0.025068 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.004461 |
HEXAGON AB CLASS B | 0.078073 |
NEXTERA ENERGY INC | 0.081838 |
WHITBREAD PLC | 0.007463 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.050072 |
SWISS RE AG | 0.011689 |
KYOCERA CORP ORD | 0.053865 |
SOMPO HOLDINGS INC | 0.036928 |
CHARTER COMMUNICATIONS INC | 0.003887 |
VIENNA INSURANCE GROUP AG | 0.001426 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.036734 |
JAMES HARDIE INDUSTRIES PLC | 0.017815 |
UNITED RENTALS INC | 0.002709 |
YAKULT HONSHA CO LTD ORD | 0.010743 |
CCL INDUSTRIES INC | 0.005848 |
APTIV PLC | 0.011001 |
YAMADA HOLDINGS CO LTD | 0.026269 |
DIETEREN GROUP | 0.000844 |
LEROY SEAFOOD GROUP ASA | 0.010859 |
VERISIGN INC | 0.003526 |
OTSUKA CORP ORD | 0.008892 |
ON SEMICONDUCTOR CORPORATION | 0.017415 |
DANONE SA | 0.025514 |
ORACLE CORP | 0.062899 |
MUNICH REINSURANCE COMPANY | 0.005516 |
HALMA PLC | 0.01527 |
CENCORA INC | 0.006809 |
GARTNER INC | 0.003096 |
SECOM CO LTD ORD | 0.008406 |
SARTORIUS AG PREF | 0.000996 |
JD SPORTS FASHION PLC | 0.101083 |
ZIMMER BIOMET HOLDINGS INC | 0.008444 |
SUN HUNG KAI PROPERTIES | 0.05893 |
SWEDBANK AB CLASS A | 0.040327 |
SEIBU HOLDINGS INC | 0.009024 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.006086 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.004177 |
KOITO MANUFACTURING CO LTD ORD | 0.008281 |
KNORR-BREMSE AG | 0.002675 |
AMGEN INC | 0.021551 |
AMERICAN WATER WORKS CO INC | 0.007868 |
NISOURCE INC | 0.018067 |
JAPAN POST HOLDINGS CO LTD | 0.085487 |
MITSUBISHI GAS CHEMICAL CO | 0.007331 |
ABB LTD-REG | 0.065437 |
KONINKLIJKE PHILIPS NV | 0.031935 |
DEXCOM INC | 0.015625 |
DENTSU GROUP INC | 0.008049 |
FORD MOTOR CO | 0.158789 |
WILMAR INTERNATIONAL LTD | 0.095206 |
CHIPOTLE MEXICAN GRILL INC | 0.001109 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.001821 |
KINGSPAN GROUP PLC | 0.006197 |
NXP SEMICONDUCTOR NV | 0.0105 |
SCHIBSTED ASA CLASS A | 0.002774 |
QUEST DIAGNOSTICS INC | 0.004508 |
EMERA INC COM | 0.011487 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.148297 |
INCYTE CORP | 0.007541 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.02349 |
SMITHS GROUP PLC | 0.014168 |
HOST HOTELS & RESORTS INC | 0.02845 |
NOVO NORDISK A/S | 0.128438 |
GEELY AUTOMOBILE HOLDINGS LT | 0.233016 |
STANLEY BLACK & DECKER | 0.006133 |
FANUC CORP | 0.038069 |
SANTANDER BANK POLSKA SA | 0.001348 |
DISCO CORP ORD | 0.003607 |
FLUTTER ENTERTAINMENT PLC | 0.007147 |
WEST JAPAN RAILWAY CO | 0.019246 |
LEGRAND SA | 0.010368 |
CITY DEVELOPMENTS LTD ORD | 0.017852 |
MITSUBISHI HC CAPITAL INC | 0.033685 |
NITORI HOLDINGS CO LTD | 0.003312 |
ROYAL BANK OF CANADA | 0.057258 |
KELLANOVA | 0.010476 |
ING GROEP NV | 0.134954 |
FAST RETAILING CO LTD ORD | 0.006759 |
OTSUKA HOLDINGS CO LTD ORD | 0.017917 |
LION CORP | 0.010315 |
FERGUSON PLC | 0.007829 |
DUKE ENERGY CORP | 0.031163 |
SEKISUI HOUSE LTD ORD | 0.024167 |
ENLIGHT RENEWABLE ENERGY LTD | 0.004695 |
INVESTOR AB CLASS B | 0.073416 |
BLACKROCK INC | 0.005997 |
BOLIDEN AB | 0.010876 |
HONDA MOTOR | 0.196405 |
IIDA GROUP HOLDINGS CO LTD | 0.00647 |
ASSICURAZIONI GENERALI SPA | 0.04155 |
KLA CORP | 0.005545 |
SCHINDLER HOLDING AG | 0.001646 |
TAKEDA PHARMACEUTICAL | 0.061808 |
Camtek Ltd | 0.001004 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.014328 |
DAIFUKU CO LTD | 0.01384 |
LIFCO AB | 0.009113 |
APPLE INC | 0.599421 |
CLP HOLDINGS LTD | 0.07675 |
ADIDAS AG | 0.006708 |
FORTIVE CORP | 0.014201 |
BANK HAPOALIM BM ORD | 0.050303 |
DELL TECHNOLOGIES INC - C | 0.012003 |
SEMBCORP INDUSTRIES LTD | 0.036287 |
VOLKSWAGEN AG | 0.001159 |
CARRIER GLOBAL CORP | 0.032228 |
GETINGE AB CLASS B | 0.008802 |
H&M HENNES & MAURITZ AB CLASS B | 0.024796 |
JFE HOLDINGS INC | 0.021444 |
ARTHUR J GALLAGHER & CO | 0.008574 |
SHARP CORP | 0.011221 |
KEYSIGHT TECHNOLOGIES INC | 0.007045 |
KYUSHU RAILWAY COMPANY | 0.005686 |
SYMRISE AG | 0.005374 |
HONG KONG & CHINA GAS LTD ORD | 0.370406 |
TOMRA SYSTEMS ASA | 0.009441 |
VEEVA SYSTEMS INC | 0.005953 |
SEKISUI CHEMICAL CO LTD ORD | 0.015265 |
EQUIFAX INC | 0.004923 |
SCHRODERS PLC ORD | 0.035615 |
SCHIBSTED ASA - B SHARES | 0.003862 |
KOMATSU LTD | 0.036275 |
EAST JAPAN RAILWAY CO | 0.044246 |
SBI HOLDINGS INC ORD | 0.009768 |
KERRY GROUP PLC-A | 0.006349 |
MITSUBISHI MOTORS CORP ORD | 0.026241 |
CARDINAL HEALTH INC | 0.00984 |
PPL CORP | 0.029832 |
INTESA SANPAOLO SPA | 0.627933 |
MICROSOFT CORP | 0.29673 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.092902 |
TFI INTERNATIONAL INC | 0.003108 |
SPOTIFY TECHNOLOGY SA | 0.005552 |
KBC GROUPE SA | 0.010115 |
TRACTOR SUPPLY COMPANY | 0.004425 |
DIAGEO PLC | 0.0909 |
PULTE GROUP INC | 0.008528 |
NIBE INDUSTRIER AB | 0.059691 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007425 |
ROSS STORES | 0.013517 |
BEST BUY CO INC | 0.007868 |
MARTIN MARIETTA MATERIALS | 0.002496 |
AMAZON.COM INC | 0.364234 |
LINDE PLC | 0.019784 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.130864 |
DAVIDE CAMPARI-MILANO NV | 0.019823 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008056 |
GARMIN LTD | 0.006163 |
LENNAR CORP - B SHS | 0.000299 |
DAI-ICHI LIFE HOLDINGS INC | 0.039066 |
CLOROX COMPANY | 0.005 |
EVN AG | 0.001436 |
SAMPO OYJ CLASS A | 0.017885 |
TELE2 AB | 0.022367 |
MODERNA INC | 0.013409 |
TELIA CO AB | 0.091233 |
SYNOPSYS INC | 0.006123 |
AAK AB | 0.007103 |
ESSITY AB CLASS B | 0.024389 |
WOLTERS KLUWER NV | 0.010043 |
THULE GROUP AB/THE | 0.004274 |
LIXIL GROUP CORP | 0.011263 |
CONAGRA BRANDS INC | 0.019215 |
FEDEX CORP | 0.009149 |
DOLLAR TREE | 0.008402 |
MAPLETREE LOGISTICS TRUST | 0.134569 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.0068 |
ADDTECH AB | 0.009665 |
A2A SPA | 0.062938 |
SHIONOGI & CO LTD ORD | 0.011873 |
SMC CORP ORD | 0.00228 |
NISSIN FOODS HOLDINGS CO LTD | 0.007381 |
PANASONIC HOLDINGS CORP | 0.089894 |
TOKYO GAS CO LTD | 0.015389 |
AKER ASA CLASS A | 0.000894 |
NEXT PLC | 0.004844 |
SNAP INC | 0.041865 |
GROUPE BRUXELLES LAMBERT SA | 0.003693 |
INGERSOLL-RAND INC | 0.016346 |
AIRPORT CITY LTD. | 0.002336 |
JERONIMO MARTINS SGPS SA | 0.011124 |
DINO POLSKA SA | 0.001938 |
AVANGRID INC | 0.002865 |
SUZUKI MOTOR CORP ORD | 0.064254 |
GENERAL MOTORS CO | 0.046595 |
DOVER CORP | 0.005635 |
UMICORE | 0.00817 |
COMCAST CORP-CLASS A | 0.160984 |
SPIRAX SARCO ENGINEERING PLC | 0.002974 |
TJX COMPANIES INC | 0.046477 |
EVEREST GROUP LTD | 0.001343 |
COOPER COMPANIES INC | 0.007998 |
SINGAPORE AIRLINES LTD ORD | 0.053597 |
PROCTER & GAMBLE CO | 0.0953 |
ACKERMANS & VAN HAAREN NV | 0.000894 |
CREDIT AGRICOLE SA | 0.044853 |
COINBASE GLOBAL INC -CLASS A | 0.006925 |
KOSE CORP ORD | 0.001355 |
RICOH CO LTD | 0.022896 |
NINTENDO CO LTD | 0.046581 |
DCC PLC | 0.003997 |
CARLSBERG AS CLASS B | 0.003685 |
HUNTINGTON BANCSHARES INC/OH | 0.058154 |
GEBERIT AG | 0.001336 |
SALMAR ASA | 0.002672 |
BASF SE | 0.036181 |
ALCON INC | 0.019897 |
STORA ENSO OYJ CLASS R | 0.023083 |
CHINA MENGNIU DAIRY CO LTD | 0.120348 |
HEIDELBERG MATERIALS AG | 0.005241 |
ALGONQUIN POWER & UTILITIES | 0.027806 |
CONCORDIA FINANCIAL GROUP LTD | 0.045379 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.289117 |
MERCK & CO. INC. | 0.102649 |
MITSUBISHI UFJ FINANCIAL GRO | 0.46278 |
AUTOSTORE HOLDINGS LTD | 0.029838 |
HANG LUNG PROPERTIES LTD ORD | 0.070408 |
KAO CORP | 0.018285 |
AGILENT TECHNOLOGIES INC | 0.011931 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.00009 |
NOVARTIS AG | 0.076931 |
TELENOR ASA | 0.026058 |
BANK OF NOVA SCOTIA | 0.049462 |
INDUTRADE AB | 0.01081 |
RIGHTMOVE PLC | 0.032211 |
SONY GROUP CORP | 0.049862 |
UNITED URBAN INV CORP (REIT) ORD | 0.000125 |
DOLLAR GENERAL CORP | 0.008824 |
GIVAUDAN SA | 0.000373 |
CHUBB LTD | 0.016363 |
GENTING SINGAPORE PLC | 0.229497 |
FASTENAL CO | 0.023075 |
BROADRIDGE FINL SOLUTIONS I COM | 0.004737 |
FAIR ISAAC CORP | 0.00099 |
TAIYO YUDEN CO LTD ORD | 0.004966 |
LUNDIN MINING CORP | 0.026506 |
CK ASSET HOLDINGS LTD | 0.076784 |
SEVEN & I HOLDINGS CO LTD ORD | 0.092639 |
ATLAS COPCO AB | 0.060875 |
PNC FINANCIAL SERVICES GROUP | 0.016105 |
AZRIELI GROUP LTD ORD | 0.001479 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.024579 |
DATADOG INC | 0.010571 |
INFORMA PLC | 0.055503 |
FREEPORT-MCMORAN INC | 0.057754 |
NIPPON SANSO HOLDINGS CORP | 0.00755 |
JAPAN POST INSURANCE CO LTD | 0.007388 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.024389 |
HOYA CORP ORD | 0.014022 |
BROTHER INDUSTRIES LTD ORD | 0.010174 |