Solactive ISS ESG Screened Developed Markets Index TR
The Solactive ISS ESG Screened Developed Markets Index TR 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 TR excludes all stocks breaching the abovementioned ESG compliance criteria. The index is calculated as a Total Return index in EUR.
Master Data
ISIN: | DE000SLA60P6 |
Bloomberg Ticker: | |
WKN: | SLA60P |
Current Quotes
Last quote (07 May 2024): | 2191.087983 |
Day range: | 2189.657778 / 2193.126645 |
Change abs./rel.: | 5.76 / 0.26% |
Year range: | 1744.685785 / 2221.110436 |
Name | Index Shares |
---|---|
UNITEDHEALTH GROUP INC | 0.042441 |
FRESNILLO PLC | 0.008433 |
BANK OF AMERICA CORP | 0.317028 |
KEIHAN HOLDINGS CO LTD | 0.004907 |
CELANESE CORP | 0.005076 |
COMPASS GROUP PLC | 0.079311 |
AUTO TRADER GROUP PLC | 0.041706 |
NATWEST GROUP PLC | 0.245429 |
NORFOLK SOUTHERN CORP | 0.01032 |
ON SEMICONDUCTOR CORPORATION | 0.019691 |
NGK INSULATORS LTD ORD | 0.013233 |
CYBERAGENT INC | 0.018917 |
HOLMEN AB | 0.004147 |
FIRSTSERVICE CORP | 0.001772 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.039252 |
ASSICURAZIONI GENERALI SPA | 0.04698 |
ESSITY AB CLASS B | 0.027576 |
BAKKAFROST P/F | 0.002273 |
JD SPORTS FASHION PLC | 0.114295 |
TRIMBLE INC | 0.011296 |
BANK HAPOALIM BM ORD | 0.056877 |
RELX PLC | 0.086403 |
SCHIBSTED ASA CLASS A | 0.003136 |
KUBOTA CORP | 0.04864 |
SUMITOMO MITSUI FINANCIAL GR | 0.059818 |
CME GROUP INC | 0.016409 |
JAPAN POST INSURANCE CO LTD | 0.008353 |
MASCO CORP | 0.009931 |
HEIDELBERG MATERIALS AG | 0.005926 |
SOCIETE GENERALE SA CLASS A | 0.03419 |
WR BERKLEY CORP | 0.009257 |
NIPPON TELEGRAPH & TELEPHONE ORD | 2.453038 |
FERROVIAL SE | 0.021561 |
KRAFT HEINZ CO/THE | 0.036055 |
STANTEC INC | 0.005208 |
ALFA LAVAL AB | 0.012903 |
PRUDENTIAL PLC | 0.125935 |
DOVER CORP | 0.006372 |
ONO PHARMACEUTICAL CO LTD ORD | 0.018532 |
HENKEL AG & CO KGAA BEARER SH | 0.004404 |
LENNAR CORP | 0.011049 |
ALPHABET INC C-SHARES | 0.224483 |
INTUIT COM | 0.012463 |
NOKIA OYJ | 0.241722 |
ANALOG DEVICES INC | 0.023071 |
MARRIOTT INTERNATIONAL -CL A | 0.011539 |
SANTANDER BANK POLSKA SA | 0.001524 |
ERSTE GROUP BANK AG | 0.014396 |
NIPPON STEEL CORP | 0.039058 |
AMGEN INC | 0.024367 |
BUDIMEX | 0.000583 |
RENTOKIL INITIAL PLC | 0.114704 |
TSURUHA HOLDINGS INC ORD | 0.001728 |
ROYAL AHOLD DELHAIZE NV | 0.043534 |
GILEAD SCIENCES INC | 0.057004 |
MBANK SA | 0.000599 |
AMERICAN INTERNATIONAL GROUP INC | 0.03111 |
GROUPE BRUXELLES LAMBERT SA | 0.004176 |
T ROWE PRICE GROUP INC | 0.010093 |
CARMAX INC | 0.007219 |
CVS HEALTH CORP | 0.058594 |
GEORGE WESTON LTD | 0.002565 |
MEDIBANK PRIVATE | 0.125983 |
BLUESCOPE STEEL LTD | 0.020323 |
TRELLEBORG AB CLASS B | 0.009579 |
UBER TECHNOLOGIES INC | 0.091516 |
OPEN HOUSE GROUP CO LTD | 0.003423 |
TAKEDA PHARMACEUTICAL | 0.069886 |
COINBASE GLOBAL INC -CLASS A | 0.00783 |
INTERNATIONAL PAPER CO | 0.015719 |
ROSS STORES | 0.015284 |
KDDI CORP (DDI) ORD | 0.070496 |
BNP PARIBAS SA | 0.045867 |
HERMES INTERNATIONAL SCA | 0.001482 |
NIPPON PAINT HOLDINGS CO LTD | 0.040696 |
SEVEN GROUP HOLDINGS LTD ORD | 0.007054 |
T-MOBILE US INC | 0.023627 |
APOLLO GLOBAL MANAGEMENT INC | 0.018513 |
STELLANTIS NV | 0.096354 |
WH GROUP LTD | 0.347458 |
SYNCHRONY FINANCIAL | 0.018498 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00623 |
INDUSTRIVARDEN AB CLASS A | 0.00538 |
SUZUKI MOTOR CORP ORD | 0.072652 |
PROSUS NV | 0.068278 |
GLOBAL PAYMENTS INC | 0.011732 |
AMDOCS LTD | 0.00527 |
CBRE GROUP INC | 0.014159 |
TOSOH CORP | 0.013713 |
ZOOM VIDEO COMMUNICATIONS INC | 0.011621 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009285 |
GLP J-REIT/D | 0.000219 |
SEEK LTD ORD | 0.015669 |
WASTE CONNECTIONS INC | 0.01175 |
DNB BANK ASA | 0.040667 |
ADMIRAL GROUP PLC | 0.010763 |
ELISA OYJ CLASS A | 0.00643 |
DOW INC | 0.03234 |
HORMEL FOODS CORP | 0.013216 |
KINTETSU GROUP HOLDINGS CO LTD | 0.00865 |
WARNER MUSIC GROUP CORP | 0.005691 |
MITSUBISHI ESTATE CO LTD ORD | 0.051869 |
ROCKWELL AUTOMATION INC | 0.00525 |
ACCENTURE PLC-CL A | 0.028756 |
SHIMADZU CORP ORD | 0.012544 |
SUNDRUG CO LTD ORD | 0.003105 |
BLACKROCK INC | 0.00678 |
AMOT INVESTMENTS LTD. | 0.009882 |
RB GLOBAL INC | 0.008295 |
UNICREDIT SPA | 0.075003 |
AKAMAI TECHNOLOGIES INC | 0.006818 |
TOYOTA TSUSHO CORP ORD | 0.010661 |
AXA SA | 0.081412 |
BEIERSDORF AG | 0.004479 |
GEBERIT AG | 0.001511 |
ROHM CO LTD ORD | 0.016068 |
MELISRON LTD ORD | 0.00115 |
MAPLETREE LOGISTICS TRUST | 0.152157 |
MODERNA INC | 0.015162 |
JAPAN AIRLINES CO LTD | 0.019649 |
LASERTEC CORP | 0.003587 |
TIS INC | 0.010781 |
ORIX CORP ORD | 0.051753 |
DAIKIN INDUSTRIES LTD ORD | 0.012445 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.029024 |
SUN LIFE FINANCIAL INC | 0.026822 |
CHOICE PROPERTIES REI | 0.012643 |
STANDARD CHARTERED PLC | 0.097542 |
AGEAS SA NV | 0.006938 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002318 |
ALLSTATE CORP | 0.011969 |
MICRON TECHNOLOGY INC | 0.049915 |
ORKLA ASA | 0.036388 |
DEXUS/AU | 0.048568 |
SKYWORKS SOLUTIONS INC | 0.007265 |
MOTOROLA SOLUTIONS INC | 0.007649 |
MEDTRONIC PLC | 0.060872 |
MISUMI GROUP INC ORD | 0.013023 |
HERSHEY CO/THE | 0.006725 |
EISAI | 0.012938 |
ROPER TECHNOLOGIES INC | 0.004863 |
FANUC CORP | 0.043044 |
PILBARA MINERALS LTD | 0.125577 |
JAPAN POST HOLDINGS CO LTD | 0.09666 |
SEAGATE TECHNOLOGY PLC | 0.008823 |
BANCO BPM SPA | 0.062981 |
BIG SHOPPING CENTERS LTD. | 0.00071 |
WASTE MANAGEMENT INC | 0.018586 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.020591 |
WOOLWORTHS GROUP LTD | 0.055291 |
YUM CHINA HOLDINGS INC | 0.017423 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.00269 |
DOLLAR TREE | 0.009501 |
OTIS WORLDWIDE CORP | 0.018906 |
TERUMO CORP | 0.065723 |
REPUBLIC SERVICES INC | 0.009439 |
RAKUTEN GROUP INC | 0.064967 |
YAMADA HOLDINGS CO LTD | 0.029703 |
INDUSTRIA DE DISENO TEXTIL SA | 0.050567 |
THE CIGNA GROUP | 0.013458 |
ADVANTEST CORP ORD | 0.033566 |
SEKISUI HOUSE LTD ORD | 0.027326 |
UNION PACIFIC CORP | 0.02786 |
LAND SECURITIES GROUP PLC | 0.031254 |
SAGE GROUP PLC | 0.046686 |
CGI INC - CLASS A | 0.009468 |
MITSUBISHI UFJ FINANCIAL GRO | 0.523266 |
MATSUKIYOCOCOKARA & CO | 0.016258 |
HYDRO ONE LTD | 0.014455 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.014239 |
SOUTHWEST AIRLINES CO | 0.027148 |
AUTOSTORE HOLDINGS LTD | 0.033738 |
INTEL CORP | 0.190824 |
JAPAN EXCHANGE GROUP INC | 0.024192 |
AP MOLLER MAERSK A/S ORD A | 0.00012 |
FRANKLIN RESOURCES INC | 0.014435 |
WPP PLC | 0.049115 |
WHARF HOLDINGS LTD ORD | 0.043754 |
UMICORE | 0.009237 |
GFL ENVIRONMENTAL INC | 0.007566 |
CADENCE DESIGN SYSTEMS INC | 0.012354 |
ALCON INC | 0.022498 |
IIDA GROUP HOLDINGS CO LTD | 0.007315 |
OLYMPUS | 0.057377 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.326905 |
MONOTARO CO LTD | 0.011296 |
ABBOTT LABORATORIES | 0.079183 |
NTT DATA GROUP CO | 0.028398 |
AUCKLAND INTL AIRPORT LTD | 0.055219 |
SHAPIR ENGINEERING AND INDUS | 0.006493 |
OMRON CORP ORD | 0.00857 |
ASICS CORP | 0.007721 |
TELECOM ITALIA SPA | 0.492948 |
NORTHERN STAR RESOURCES LTD | 0.05145 |
PACCAR INC | 0.0236 |
TRUIST FINANCIAL CORP | 0.060795 |
TOKYO CENTURY CORP | 0.0075 |
GOLDMAN SACHS GROUP INC | 0.01483 |
INTERACTIVE BROKERS GROUP INC | 0.004647 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.004728 |
TORONTO-DOMINION BANK | 0.080698 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006811 |
DAIFUKU CO LTD | 0.015649 |
VISA INC-CLASS A SHARES | 0.072306 |
MOWI ASA | 0.020262 |
NEXI SPA | 0.022242 |
LOWES COS INC | 0.026172 |
SOUTHERN COPPER CORP | 0.003942 |
AT&T | 0.327035 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.072564 |
PRYSMIAN SPA | 0.012113 |
BANK POLSKA KASA OPIEKI SA | 0.008073 |
SUMITOMO FORESTRY CO LTD | 0.007475 |
TRADE DESK INC/THE -CLASS A | 0.020235 |
LKQ CORP | 0.011599 |
VOLVO CAR AB-B W/I | 0.029053 |
TE CONNECTIVITY LTD | 0.014108 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.105044 |
AMERICAN TOWER CORP | 0.021304 |
GENERAL MOTORS CO | 0.052685 |
HOSHIZAKI CORP | 0.004951 |
RED ELECTRICA CORP SA | 0.018484 |
AVANTOR INC | 0.029814 |
SOMPO HOLDINGS INC | 0.041754 |
TEVA PHARMACEUTICAL IND LTD | 0.051006 |
FORTINET INC | 0.028052 |
SYNOPSYS INC | 0.006923 |
CAPGEMINI SA | 0.007239 |
JSR CORP | 0.009211 |
BLOCK INC | 0.025197 |
XERO LTD | 0.005814 |
UPM-KYMMENE OYJ | 0.024156 |
ACKERMANS & VAN HAAREN NV | 0.001011 |
NXP SEMICONDUCTOR NV | 0.011873 |
EXPEDITORS INTL WASH INC | 0.00654 |
ZOETIS INC | 0.021137 |
LONDON STOCK EXCHANGE GROUP ORD | 0.019263 |
PROLOGIS INC | 0.042167 |
DBS GROUP HOLDINGS LTD | 0.092026 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.23011 |
CELLNEX TELECOM SA | 0.026055 |
ZENSHO HOLDINGS CO LTD ORD | 0.004227 |
DENTSU GROUP INC | 0.009101 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.033369 |
THOMSON REUTERS CORP | 0.006485 |
SWIRE PACIFIC LTD ORD B | 0.034976 |
MERCADOLIBRE INC | 0.002054 |
DIETEREN GROUP | 0.000954 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.091602 |
WOLTERS KLUWER NV | 0.011355 |
UNILEVER PLC | 0.114073 |
RIO TINTO LTD | 0.016954 |
BIOMARIN PHARMACEUTICAL INC | 0.008478 |
UOL GROUP LTD ORD | 0.024042 |
L OREAL SA | 0.010254 |
UNITED AIRLINES HOLDINGS INC | 0.014943 |
EQUIFAX INC | 0.005566 |
ROYAL BANK OF CANADA | 0.064742 |
DHL GROUP | 0.043258 |
FIRST QUANTUM MINERALS LTD | 0.030805 |
SAP SE | 0.046842 |
STRAUMANN HOLDING AG | 0.004875 |
GARMIN LTD | 0.006968 |
CRODA INTERNATIONAL PLC | 0.006378 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.015507 |
KANSAI PAINT CO LTD | 0.00893 |
IGO LTD | 0.030238 |
GENUINE PARTS CO | 0.006295 |
CUMMINS INC | 0.006242 |
MIZUHO FINANCIAL GROUP INC | 0.115474 |
NISSIN FOODS HOLDINGS CO LTD | 0.008346 |
WHEATON PRECIOUS METALS CORP | 0.020702 |
STERIS PLC | 0.004502 |
BARRICK GOLD CORP | 0.079801 |
SHERWIN-WILLIAMS CO | 0.010835 |
SOLVAY SA | 0.003273 |
LION CORP | 0.011663 |
BEST BUY CO INC | 0.008897 |
HONGKONG LAND HOLDINGS LTD ORD | 0.047271 |
PORSCHE AUTOMOBIL HOLDING SE | 0.007008 |
SALMAR ASA | 0.003021 |
UNITED OVERSEAS BANK LTD | 0.061205 |
DOORDASH INC | 0.014048 |
KEURIG DR PEPPER INC | 0.041389 |
AAK AB | 0.008032 |
THULE GROUP AB/THE | 0.004833 |
JM SMUCKER CO/THE | 0.004714 |
ESSILORLUXOTTICA | 0.013121 |
REGENERON PHARMACEUTICALS | 0.004732 |
YOKOGAWA ELECTRIC CORP ORD | 0.010956 |
CARL ZEISS MEDITEC AG | 0.001673 |
RICOH CO LTD | 0.025888 |
ANSYS INC | 0.003955 |
PAYPAL HOLDINGS INC. | 0.050191 |
CISCO SYSTEMS INC | 0.18649 |
MASTERCARD INC-CLASS A | 0.038362 |
BANCO COMERCIAL PORTUGUES SA | 0.335219 |
BANK OF MONTREAL | 0.033365 |
PIRELLI & C SPA | 0.011534 |
UNITED RENTALS INC | 0.003064 |
ELEVANCE HEALTH INC | 0.010815 |
MERCEDES-BENZ GROUP AG | 0.035979 |
ACOM CO LTD ORD | 0.01738 |
MARSH & MCLENNAN COS | 0.022593 |
TRANSURBAN GROUP | 0.140793 |
GPT GROUP | 0.087584 |
TOHO CO LTD ORD | 0.004927 |
KELLANOVA | 0.011845 |
DEERE & CO | 0.011727 |
PRADA SPA | 0.023446 |
WORLEY LTD | 0.01702 |
CHARTER COMMUNICATIONS INC | 0.004395 |
FUTU HOLDINGS LTD-ADR | 0.003315 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.012845 |
HEALTHPEAK PROPERTIES INC | 0.032285 |
NAGOYA RAILROAD CO LTD ORD | 0.008996 |
AIR LIQUIDE SA | 0.023326 |
MITSUBISHI HC CAPITAL INC | 0.038088 |
MAZDA MOTOR CORP ORD | 0.026329 |
HASEKO CORP ORD | 0.011652 |
LEROY SEAFOOD GROUP ASA | 0.012279 |
HONG KONG EXCHANGES & CLEARING ORD | 0.054598 |
KOITO MANUFACTURING CO LTD ORD | 0.009363 |
ALIGN TECHNOLOGY INC | 0.003276 |
CITIZENS FINANCIAL GROUP INC | 0.021242 |
SHOPIFY INC | 0.052844 |
PAYCHEX INC | 0.014725 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.025103 |
WESTERN DIGITAL CORP | 0.01462 |
ESR GROUP LIMITED | 0.121063 |
SVENSKA HANDELSBANKEN AB ORD B | 0.001613 |
AIRPORT CITY LTD. | 0.002641 |
3I GROUP PLC ORD | 0.043158 |
3M COMPANY | 0.025254 |
LEGRAND SA | 0.011723 |
CCL INDUSTRIES INC | 0.006612 |
ABBVIE INC | 0.080741 |
SUN HUNG KAI PROPERTIES | 0.066632 |
VERISIGN INC | 0.003987 |
TREND MICRO INC | 0.006054 |
AFLAC INC | 0.023762 |
FOX CORP CLASS A (NEW) | 0.010853 |
NH FOODS LTD | 0.004438 |
CARRIER GLOBAL CORP | 0.03644 |
BALL CORP | 0.014178 |
HALMA PLC | 0.017266 |
VICI PROPERTIES INC | 0.047248 |
FRASERS LOGISTICS & COMMERCIAL | 0.127822 |
CONTINENTAL AG | 0.004943 |
ASHTEAD GROUP PLC | 0.020024 |
DEUTSCHE BANK AG | 0.089167 |
BANK OF IRELAND GROUP PLC | 0.048303 |
SMURFIT KAPPA GROUP PLC | 0.011841 |
INMODE LTD | 0.003283 |
IRON MTN INC | 0.013232 |
TERNA SPA | 0.064212 |
GSK PLC | 0.187309 |
VOLKSWAGEN AG | 0.00131 |
FRESENIUS SE & CO KGAA | 0.018829 |
TDK CORP ORD | 0.017359 |
MONDI PLC | 0.020201 |
OBIC CO LTD ORD | 0.002978 |
HONDA MOTOR | 0.222075 |
EVOLUTION MINING LTD | 0.089477 |
METLIFE INC | 0.027686 |
HENKEL AG & CO KGAA PREF | 0.007544 |
MAGNA INTERNATIONAL INC | 0.012146 |
AMADA CO LTD | 0.013852 |
JFE HOLDINGS INC | 0.024247 |
PRUDENTIAL FINANCIAL INC | 0.016685 |
THK CO LTD ORD | 0.005611 |
CENTRAL JAPAN RAILWAY CO | 0.042625 |
SEIBU HOLDINGS INC | 0.010203 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002744 |
WILMAR INTERNATIONAL LTD | 0.10765 |
CARDINAL HEALTH INC | 0.011127 |
SWECO AB-B S | 0.008273 |
KEYCORP | 0.04266 |
TAIYO YUDEN CO LTD ORD | 0.005615 |
CHOW TAI FOOK JEWELLERY LTD. | 0.079912 |
SINO LAND CO LTD ORD | 0.154143 |
SWATCH GROUP AG | 0.002414 |
NOVO NORDISK A/S | 0.145224 |
NIPPON BUILDING FUND INC. | 0.000074 |
EXPERIAN PLC | 0.042058 |
ALFRESA HOLDINGS CORP ORD | 0.008584 |
ARISTA NETWORKS INC | 0.010815 |
HEXAGON AB CLASS B | 0.088277 |
EPAM SYSTEMS INC | 0.002567 |
BANK LEUMI LE-ISRAEL ORD | 0.067062 |
BANK OF NEW YORK MELLON CORP | 0.034445 |
SANDVIK AB | 0.047892 |
KINGSPAN GROUP PLC | 0.007007 |
REECE LTD | 0.013485 |
KOEI TECMO HOLDINGS CO LTD | 0.005173 |
VOESTALPINE AG | 0.005116 |
SYMRISE AG | 0.006076 |
UBS GROUP AG | 0.146762 |
LPP SA | 0.000051 |
SMC CORP ORD | 0.002578 |
AZRIELI GROUP LTD ORD | 0.001672 |
BIONTECH SE | 0.004258 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.207939 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.067016 |
US BANCORP | 0.067676 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.042605 |
DOMINOS PIZZA INC | 0.001608 |
LULULEMON ATHLETICA INC | 0.005075 |
NICHIREI CORP ORD | 0.005804 |
SWIRE PACIFIC LTD ORD A | 0.018745 |
LIFCO AB | 0.010304 |
KOMATSU LTD | 0.041016 |
PANASONIC HOLDINGS CORP | 0.101643 |
MARVELL TECHNOLOGY INC | 0.039196 |
KBC GROUPE SA | 0.011437 |
MIVNE REAL ESTATE KD LTD | 0.026811 |
M&G PLC | 0.102013 |
MSCI INC | 0.003553 |
SSAB AB | 0.010077 |
BASF SE | 0.04091 |
STANLEY ELECTRIC CO LTD | 0.006828 |
COSTAR GROUP INC | 0.018547 |
SIEMENS AG | 0.033872 |
KURARAY CO LTD | 0.014843 |
BANK OF NOVA SCOTIA | 0.055926 |
MITSUI FUDOSAN CO LTD ORD | 0.12475 |
SYSMEX CORP ORD | 0.021793 |
DELL TECHNOLOGIES INC - C | 0.013572 |
EQUINIX INC | 0.004267 |
RECRUIT HOLDINGS CO LTD | 0.065877 |
JPMORGAN CHASE & CO | 0.132679 |
YAMAHA CORP ORD | 0.00742 |
COUPANG INC | 0.049959 |
LINK REIT | 0.116656 |
REALTY INCOME CORP | 0.039349 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.041535 |
MERCURY NZ LTD | 0.029844 |
HKT TRUST AND HKT LTD | 0.165235 |
TORAY INDUSTRIES INC ORD | 0.069204 |
LATOUR INVESTMENT AB ORD B | 0.006169 |
NATIONAL AUSTRALIA BANK LTD | 0.142952 |
GLOBALFOUNDRIES INC | 0.003475 |
WW GRAINGER INC | 0.001817 |
EQT AB | 0.023778 |
KERING SA | 0.003262 |
VERTEX PHARMACEUTICALS INC | 0.011774 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.016201 |
MERIDIAN ENERGY LTD | 0.057887 |
CHIPOTLE MEXICAN GRILL INC | 0.001254 |
COSMOS PHARMACEUTICAL CORP ORD | 0.000871 |
PARTNERS GROUP HOLDING AG | 0.000986 |
KEPPEL CORP LTD ORD | 0.063246 |
CHINA MENGNIU DAIRY CO LTD | 0.136078 |
MITSUBISHI ELECTRIC CORP | 0.089675 |
MOBILEYE GLOBAL INC-A | 0.00408 |
BARCLAYS PLC | 0.695726 |
GENERAL MILLS INC | 0.025955 |
TAISEI CORP ORD | 0.007634 |
PRINCIPAL FINANCIAL GROUP INC | 0.010777 |
BEIJER REF AB | 0.017099 |
ABB LTD-REG | 0.07399 |
BARRATT DEVELOPMENTS PLC | 0.04452 |
PFIZER INC | 0.258325 |
TOYOTA INDUSTRIES CORP ORD | 0.007601 |
SECURITAS AB CLASS B | 0.022977 |
STANLEY BLACK & DECKER | 0.006934 |
MILLICOM INTL CELLULAR SA | 0.005566 |
ASSA ABLOY AB CLASS B | 0.044435 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00032 |
KYOWA KIRIN CO LTD | 0.011381 |
SVITZER GROUP A/S | 0.000544 |
KEYENCE CORP ORD | 0.008414 |
STRYKER CORP | 0.014473 |
KYOCERA CORP ORD | 0.060905 |
EQUITY RESIDENTIAL | 0.015632 |
SIRIUS XM HOLDINGS INC | 0.02916 |
CAPITALAND INVESTMENT LTD | 0.109855 |
NVIDIA CORP | 0.108537 |
ATLAS COPCO AB | 0.068831 |
AGNICO-EAGLE MINES | 0.022609 |
PANDORA A/S | 0.004056 |
GREAT WEST LIFECO | 0.012516 |
ISUZU MOTORS LTD | 0.02763 |
NASDAQ INC | 0.015615 |
LOBLAW COMPANIES LTD. | 0.00644 |
OKTA INC | 0.007291 |
BAXTER INTL. | 0.023079 |
USS CO (TOKAI) LTD ORD | 0.01815 |
MERCK & CO. INC. | 0.116065 |
CAPLAND ASCENDAS REIT | 0.162477 |
BROTHER INDUSTRIES LTD ORD | 0.011503 |
CHURCH & DWIGHT CO INC | 0.011161 |
AMCOR PLC | 0.066055 |
OTSUKA CORP ORD | 0.010054 |
WHITBREAD PLC | 0.008439 |
ARTHUR J GALLAGHER & CO | 0.009695 |
CA IMMOBILIEN ANLAGEN AG | 0.00156 |
ARCH CAPITAL GROUP LTD | 0.016328 |
T&D HOLDINGS INC ORD | 0.024309 |
ALLIANZ SE | 0.017928 |
TOKYU CORP | 0.025199 |
EXTRA SPACE STORAGE INC | 0.009559 |
M3 (SO-NET M3) INC ORD | 0.01871 |
HANG LUNG PROPERTIES LTD ORD | 0.07961 |
VERIZON COMMUNICATIONS INC | 0.192372 |
SUNCORP GROUP LTD | 0.057803 |
KAO CORP | 0.020675 |
MAKITA CORP ORD | 0.011163 |
META PLATFORMS INC | 0.100771 |
UNITED UTILITIES PLC | 0.031209 |
INVITATION HOMES INC | 0.026168 |
AIB GROUP PLC | 0.070984 |
CELLEBRITE DI LTD | 0.003264 |
BT GROUP PLC | 0.288429 |
AEON CO LTD ORD | 0.035828 |
WELLTOWER INC | 0.027041 |
HIKARI TSUSHIN INC ORD | 0.000878 |
ILLINOIS TOOL WORKS | 0.013872 |
DAI-ICHI LIFE HOLDINGS INC | 0.044172 |
AEON MALL CO LTD ORD | 0.004138 |
DEMANT A/S | 0.003869 |
DEUTSCHE TELEKOM AG | 0.147751 |
WEYERHAEUSER CO | 0.033449 |
MITSUBISHI MOTORS CORP ORD | 0.02967 |
UNITED URBAN INV CORP (REIT) ORD | 0.000142 |
ROHTO PHARMACEUTICAL LTD ORD | 0.009006 |
ASML HOLDING NV | 0.01806 |
CINCINNATI FINANCIAL CORP | 0.007071 |
IGM FINANCIAL INC. | 0.004094 |
ORION OYJ CLASS B | 0.004863 |
ANA HOLDINGS INC | 0.020445 |
SHIZUOKA FINANCIAL GROUP INC | 0.025094 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.070823 |
ARGENX SE - ADR | 0.002685 |
MONGODB INC | 0.003187 |
WSP GLOBAL INC | 0.005678 |
VERISK ANALYTICS INC | 0.006597 |
NISSAN MOTOR CO LTD ORD | 0.109856 |
VESTAS WIND SYSTEMS A/S | 0.046044 |
ORANGE SA | 0.085673 |
TOKYO FUDOSAN HOLDINGS CORP | 0.0272 |
CDW CORP/DE | 0.006154 |
JOHNSON & JOHNSON | 0.11017 |
CAPCOM CO LTD | 0.01531 |
LIVE NATION ENTERTAINMENT IN | 0.006676 |
ANDRITZ AG | 0.003259 |
RIGHTMOVE PLC | 0.036421 |
SEVERN TRENT PLC | 0.012074 |
TRAVELERS COS INC/THE | 0.010527 |
XYLEM INC | 0.010868 |
SPAREBANK 1 SR BANK ASA | 0.008174 |
SYSCO CORP | 0.023158 |
QUANTA SERVICES INC | 0.006567 |
COOPER COMPANIES INC | 0.009043 |
SEIKO EPSON CORP ORD | 0.012584 |
MAINFREIGHT LTD | 0.00379 |
CANON INC | 0.045795 |
FREEPORT-MCMORAN INC | 0.065303 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.037438 |
HSBC HOLDINGS PLC | 0.881758 |
EXOR NV | 0.004298 |
LIBERTY GLOBAL LTD - CLASS A | 0.007561 |
BERKELEY GROUP HOLDINGS PLC | 0.004786 |
NIPPON TELEVISION NETWORK CORP ORD | 0.007407 |
INFINEON TECHNOLOGIES AG | 0.059603 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.108604 |
LIXIL GROUP CORP | 0.012735 |
MAPLETREE INDUSTRIAL TRUST | 0.094038 |
VIENNA INSURANCE GROUP AG | 0.001613 |
WEST JAPAN RAILWAY CO | 0.021761 |
MONCLER SPA | 0.00888 |
FERRARI NV | 0.005975 |
KKR & CO INC | 0.030602 |
METRO INC -A | 0.010462 |
DEUTSCHE BOERSE AG | 0.008404 |
NORTHERN TRUST CORP | 0.009342 |
AVIVA PLC | 0.125214 |
DANAHER CORP | 0.030155 |
BANDAI NAMCO HOLDINGS INC | 0.026531 |
LYNAS RARE EARTHS LTD | 0.042358 |
HUMANA INC | 0.005515 |
MARKEL GROUP INC | 0.000604 |
DFI RETAIL GROUP HOLDINGS LTD | 0.013883 |
BURBERRY GROUP PLC | 0.0164 |
SG HOLDINGS CO LTD | 0.020722 |
JTEKT CORP (KOYO SEIKO) ORD | 0.010247 |
Camtek Ltd | 0.001135 |
EAST JAPAN RAILWAY CO | 0.050029 |
AXFOOD AB | 0.004957 |
ELEKTA AB | 0.015849 |
LENDLEASE GROUP ORD | 0.031492 |
RENESAS ELECTRONICS CORP | 0.059229 |
MORGAN STANLEY | 0.057931 |
AMERICAN EXPRESS CO | 0.026295 |
LM ERICSSON TELEFON AB CLASS B | 0.133176 |
CENTENE CORP | 0.024384 |
WALT DISNEY CO/THE | 0.083616 |
CANADIAN APT PROPERTIES REIT UNIT | 0.007642 |
KIMBERLY-CLARK CORP | 0.015395 |
PROGRESSIVE CORP | 0.026711 |
VOLVO AB ORD A | 0.008692 |
ADYEN NV | 0.001375 |
CINTAS CORP | 0.003956 |
YAMAHA MOTOR CO LTD ORD | 0.041975 |
WESTPAC BANKING CORPORATION | 0.159799 |
ORACLE CORP JAPAN ORD | 0.001523 |
LABORATORY CRP OF AMER HLDGS | 0.003876 |
OLAM GROUP LTD | 0.04096 |
FORD MOTOR CO | 0.179542 |
SNOWFLAKE INC | 0.014442 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.029264 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005028 |
VERBUND AG | 0.00148 |
MITSUI CHEMICALS INC | 0.008131 |
IDEXX LABORATORIES INC | 0.003763 |
SHIMIZU CORP ORD | 0.024809 |
CORTEVA INC | 0.032094 |
SCHRODERS PLC ORD | 0.04027 |
ELI LILLY & CO | 0.038685 |
SEKISUI CHEMICAL CO LTD ORD | 0.01726 |
HP INC | 0.045058 |
MEDIOBANCA SPA | 0.027675 |
FASTIGHETS BALDER AB CLASS B | 0.030072 |
SOFINA SA | 0.000684 |
ARES MANAGEMENT CORP | 0.007964 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.016679 |
SUNTORY BEVERAGE & FOOD LTD | 0.005731 |
FABEGE AB | 0.010158 |
HOLCIM LTD | 0.023452 |
DAIWA SECURITIES GROUP INC ORD | 0.065464 |
INVESTOR AB CLASS B | 0.083012 |
NEWMONT CORP | 0.052689 |
OVERSEA-CHINESE BANKING CORP | 0.146962 |
TARGET CORP | 0.021085 |
S&P GLOBAL INC | 0.014359 |
LINDE PLC | 0.02237 |
TELE2 AB | 0.02529 |
DOLLAR GENERAL CORP | 0.009978 |
AJINOMOTO CO INC | 0.023938 |
QUALCOMM INC | 0.050915 |
ONEX CORP | 0.002875 |
CROWN CASTLE INC | 0.019755 |
AKZO NOBEL NV | 0.007808 |
NETFLIX INC | 0.019324 |
CENCORA INC | 0.007699 |
BAYCURRENT CONSULTING INC | 0.005909 |
TOBU RAILWAY CO LTD | 0.009554 |
COMCAST CORP-CLASS A | 0.182025 |
NOMURA HOLDINGS INC ORD | 0.137955 |
AMERIPRISE FINL | 0.004581 |
SAPUTO INC | 0.011172 |
SCENTRE GROUP | 0.237338 |
ALPHABET INC-CL A | 0.271883 |
KGHM POLSKA MIEDZ SA | 0.006243 |
WESFARMERS LTD | 0.051453 |
SWEDBANK AB CLASS A | 0.045598 |
ASM INTERNATIONAL NV | 0.002105 |
GEELY AUTOMOBILE HOLDINGS LT | 0.263471 |
CBOE GLOBAL MARKETS INC | 0.004807 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.006882 |
KAJIMA CORP ORD | 0.020245 |
LY CORP | 0.119626 |
HARGREAVES LANSDOWN PLC ORD | 0.016173 |
MITSUBISHI GAS CHEMICAL CO | 0.008289 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.008374 |
GMO PAYMENT GATEWAY INC | 0.002009 |
MEBUKI FINANCIAL GROUP INC | 0.048414 |
AEROPORTS DE PARIS SA | 0.001253 |
WATERS CORP | 0.002688 |
D R HORTON INC | 0.013708 |
ADVANCED MICRO DEVICES | 0.073166 |
HUHTAMAKI OYJ | 0.004775 |
SCHINDLER HOLDING AG | 0.001861 |
DISCO CORP ORD | 0.004078 |
MINERAL RESOURCES LTD ORD | 0.007683 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.030723 |
NIKE INC | 0.055788 |
FOSUN INTERNATIONAL LTD | 0.095459 |
ASSOCIATED BRITISH FOODS PLC | 0.014935 |
QANTAS AIRWAYS LTD ORD | 0.078555 |
INPOST SA | 0.007939 |
CALBEE INC ORD | 0.003552 |
PPG INDUSTRIES INC | 0.010756 |
EUROFINS SCIENTIFIC SE | 0.005932 |
CORNING INC | 0.035158 |
WALLENIUS WILHELMSEN ASA | 0.004644 |
CONSTELLATION SOFTWARE INC | 0.000912 |
MEIJI HOLDINGS CO LTD | 0.012131 |
NITTO DENKO CORP | 0.006771 |
SOFTBANK GROUP CORP | 0.044633 |
YUM! BRANDS | 0.012809 |
CAIXABANK SA | 0.172779 |
DASSAULT SYSTEMES SA | 0.031063 |
SUBARU CORP | 0.028079 |
BOOKING HOLDINGS INC | 0.001552 |
NINTENDO CO LTD | 0.052669 |
INFRATIL LTD | 0.036923 |
SEGA SAMMY HOLDINGS INC | 0.007079 |
SERVICENOW INC | 0.009303 |
FIDELITY NATIONAL FINANCIAL INC | 0.011847 |
AERCAP HOLDINGS NV | 0.008947 |
EMERSON ELECTRIC CO | 0.02607 |
SIEMENS ENERGY AG | 0.022927 |
CHARTER HALL GROUP | 0.021284 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.058886 |
KOBE BUSSAN CO LTD | 0.006466 |
NATIONAL BANK OF CANADA | 0.015383 |
AVALONBAY COMMUNITIES INC | 0.00648 |
SWATCH GROUP AG | 0.001288 |
SPOTIFY TECHNOLOGY SA | 0.006277 |
ILLUMINA INC | 0.007227 |
SUMCO CORP | 0.015577 |
ASAHI INTECC CO LTD | 0.009763 |
BANCA MEDIOLANUM SPA | 0.009289 |
DR ING HC F PORSCHE AG | 0.005212 |
TERADYNE INC | 0.007072 |
EBAY INC | 0.023659 |
VOLKSWAGEN AG PREF | 0.008379 |
STOREBRAND ASA | 0.019893 |
ORACLE CORP | 0.07112 |
OBAYASHI CORP ORD | 0.031635 |
SHIMAMURA CORP ORD | 0.002158 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.031179 |
GEN DIGITAL INC | 0.028345 |
VINCI SA | 0.022189 |
TRACTOR SUPPLY COMPANY | 0.005003 |
COMPAGNIE DE SAINT GOBAIN SA | 0.021288 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008141 |
VICINITY CENTRES | 0.175669 |
AIA GROUP LTD | 0.51769 |
BOUYGUES SA | 0.008901 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.056616 |
FEDEX CORP | 0.010344 |
NETAPP INC | 0.009396 |
FOX CORP CLASS B (NEW) | 0.005917 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.058395 |
TELECOM ITALIA SPA SVGS NCV | 0.275883 |
IBIDEN CO LTD | 0.0057 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.448685 |
TELEFONICA SA | 0.236411 |
BECTON DICKINSON AND CO | 0.013262 |
ELECTRONIC ARTS INC | 0.012381 |
TOWER SEMICONDUCTOR LTD | 0.005033 |
ECOLAB INC | 0.011544 |
MITSUI O.S.K. LINES LTD | 0.016534 |
PHOENIX GROUP HOLDINGS | 0.03423 |
SAMPO OYJ CLASS A | 0.020223 |
UNIVERSAL MUSIC GROUP NV | 0.035175 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.007121 |
SCHNEIDER ELECTRIC SE | 0.024638 |
ROYAL KPN NV | 0.151458 |
COCA-COLA BOTTLERS JAPAN INC | 0.006422 |
MCDONALDS HOLDING CO JAPAN ORD | 0.003903 |
PAN AMERICAN SILVER CORP | 0.016622 |
ASAHI KASEI CORP | 0.062127 |
INTUITIVE SURGICAL INC | 0.015936 |
AMPLIFON SPA | 0.005998 |
OCADO GROUP PLC | 0.026977 |
MCDONALDS CORP | 0.033358 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.005044 |
BAWAG GROUP AG | 0.003439 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.002342 |
DISCOVER FINANCIAL SERVICES | 0.011395 |
KEYSIGHT TECHNOLOGIES INC | 0.007965 |
ANZ GROUP HOLDINGS LTD | 0.137382 |
CITIGROUP INC | 0.086525 |
AP MOLLER MAERSK AS CLASS B | 0.000152 |
KIKKOMAN CORP ORD | 0.035175 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.004031 |
MERCK KGAA | 0.005913 |
O REILLY AUTOMOTIVE INC | 0.002694 |
INTL FLAVORS & FRAGRANCES | 0.011658 |
HITACHI LTD | 0.041937 |
ADOBE INC | 0.020813 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.017774 |
PHOENIX HOLDINGS LTD/THE | 0.007488 |
SWISSCOM AG | 0.001163 |
HANKYU HANSHIN HOLDINGS INC | 0.010805 |
PULTE GROUP INC | 0.009643 |
MONSTER BEVERAGE CORP | 0.023081 |
COCA-COLA CO/THE | 0.178017 |
GARTNER INC | 0.0035 |
SCHWAB (CHARLES) CORP | 0.063165 |
CARSALES COM LTD ORD | 0.01542 |
KYUSHU RAILWAY COMPANY | 0.006429 |
KONINKLIJKE PHILIPS NV | 0.036109 |
HUBSPOT INC | 0.002219 |
SUPER MICRO COMPUTER INC | 0.002286 |
DANONE SA | 0.028849 |
ESSEX PROPERTY TRUST INC | 0.002916 |
SNAP-ON INC | 0.002382 |
ASTRAZENECA PLC | 0.068559 |
SWEDISH ORPHAN BIOVITRUM AB | 0.010633 |
LUNDIN MINING CORP | 0.02997 |
GJENSIDIGE FORSIKRING ASA | 0.008286 |
CONAGRA BRANDS INC | 0.021727 |
HAMAMATSU PHOTONICS KK ORD | 0.006392 |
COLGATE-PALMOLIVE CO | 0.037941 |
DATADOG INC | 0.011952 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.008133 |
NIPPON PROLOGIS REIT INC | 0.000104 |
DELTA AIR LINES | 0.029316 |
BRISTOL-MYERS SQUIBB CO | 0.093067 |
MOODYS CORP | 0.007252 |
ORICA LTD ORD | 0.022049 |
CHUBB LTD | 0.018501 |
HIKMA PHARMACEUTICALS PLC | 0.007217 |
VIATRIS INC | 0.054735 |
VOLVO AB CLASS B | 0.068318 |
SIMON PROPERTY GROUP INC | 0.014816 |
HOYA CORP ORD | 0.015854 |
SYENSQO SA | 0.003273 |
AISIN CORP | 0.006667 |
ATLAS ARTERIA LTD | 0.050063 |
DAI NIPPON PRINTING CO LTD ORD | 0.010311 |
EBOS GROUP LTD | 0.007151 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.026561 |
GILDAN ACTIVEWEAR INC | 0.007618 |
PRO MEDICUS LTD | 0.002234 |
OPEN TEXT CORP | 0.012191 |
INFORMA PLC | 0.062758 |
CAPITAL ONE FINL. | 0.017254 |
STMICROELECTRONICS NV | 0.029773 |
RIO TINTO PLC | 0.04889 |
INTESA SANPAOLO SPA | 0.710004 |
POSTE ITALIANE SPA | 0.020863 |
MITSUBISHI CHEMICAL GROUP | 0.06519 |
CREDIT AGRICOLE SA | 0.050715 |
B&M EUROPEAN VALUE RETAIL SA | 0.042653 |
ASTELLAS PHARMA INC | 0.08174 |
YAKULT HONSHA CO LTD ORD | 0.012147 |
RAMSAY HEALTH CARE LTD ORD | 0.008287 |
SUMITOMO METAL MINING CO LTD ORD | 0.011727 |
CSL LTD ORD | 0.021955 |
EVN AG | 0.001623 |
GE HEALTHCARE TECHNOLOGIES INC | 0.016671 |
WAREHOUSES DE PAUW SCA | 0.007972 |
SHIMANO INC | 0.003591 |
MANULIFE FINANCIAL CORP | 0.082663 |
TELEKOM AUSTRIA AG | 0.006246 |
DELIVERY HERO SE | 0.009201 |
ROCHE HOLDING AG | 0.032146 |
HUSQVARNA AB | 0.017556 |
CHECK POINT SOFTWARE TECH L ORD | 0.004193 |
CHIBA BANK LTD ORD | 0.033451 |
WIX.COM LTD | 0.002459 |
MURATA MANUFACTURING LTD ORD | 0.084646 |
NIPPON YUSEN KK | 0.021407 |
ICON PLC | 0.003723 |
TOYO SUISAN KAISHA LTD | 0.004177 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.004683 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000102 |
PLUS500 LTD | 0.003416 |
BIOGEN INC | 0.006582 |
AUTOMATIC DATA PROCESSING | 0.018904 |
WISE PLC - A | 0.026819 |
DEXCOM INC | 0.017667 |
WALGREENS BOOTS ALLIANCE INC | 0.032592 |
NOVA LTD | 0.001315 |
APTIV PLC | 0.012439 |
WARNER BROS DISCOVERY INC | 0.102187 |
J FRONT RETAILING CO LTD ORD | 0.011408 |
REA GROUP LTD | 0.002296 |
ROBLOX CORP | 0.021941 |
INTACT FINANCIAL CORP. | 0.008 |
MINEBEA MITSUMI INC | 0.017719 |
ALBEMARLE CORP | 0.00535 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.019467 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.028364 |
IVANHOE MINES LTD | 0.02623 |
ISRAEL CORP LTD | 0.000172 |
INDUSTRIVAERDEN AB ORD C | 0.006031 |
SIKA AG | 0.006959 |
BRIDGESTONE CORP ORD | 0.025087 |
EXPEDIA GROUP INC | 0.006071 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.027339 |
NORDEA BANK ABP | 0.145884 |
KONE OYJ CLASS B | 0.015177 |
RINNAI CORP ORD | 0.004829 |
NSK LTD | 0.017714 |
SHISEIDO CO LTD | 0.017916 |
DAIICHI SANKYO CO LTD ORD | 0.087696 |
NESTLE SA | 0.122018 |
JAMES HARDIE INDUSTRIES PLC | 0.020144 |
CASTELLUM AB | 0.018599 |
COMPUTERSHARE LTD ORD | 0.024082 |
ROLLINS INC | 0.01358 |
FORTESCUE METALS GROUP LTD | 0.072191 |
ZOZO INC | 0.005353 |
SANOFI SA | 0.050601 |
ING GROEP NV | 0.152592 |
KESKO OYJ CLASS B | 0.01233 |
HOLOGIC INC | 0.010663 |
TEXAS INSTRUMENTS INC | 0.041355 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.023196 |
NOVONESIS AS CLASS B | 0.016582 |
YAMAZAKI BAKING CO LTD | 0.00606 |
PROCTER & GAMBLE CO | 0.107756 |
WISETECH GLOBAL LTD | 0.007833 |
LONZA GROUP AG | 0.003393 |
ORIENTAL LAND CO LTD ORD | 0.050403 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.009336 |
DANSKE BANK A/S | 0.030649 |
EBARA CORP ORD | 0.004225 |
ATLAS COPCO AB CLASS A | 0.115853 |
NISSHIN SEIFUN GROUP INC | 0.011693 |
FUJIFILM HOLDINGS CORP ORD | 0.041969 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001063 |
CONVATEC GROUP PLC | 0.075498 |
INCYTE CORP | 0.008527 |
ALLEGRO.EU SA | 0.021631 |
CITY DEVELOPMENTS LTD ORD | 0.020186 |
OMNICOM GROUP | 0.00896 |
FIFTH THIRD BANCORP | 0.031052 |
STRAUSS GROUP LTD ORD A | 0.002291 |
KERRY GROUP PLC-A | 0.007178 |
SHIONOGI & CO LTD ORD | 0.013424 |
RYANAIR HOLDINGS PLC | 0.050031 |
CSPC PHARMACEUTICAL GROUP LTD | 0.381953 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.026009 |
DUPONT DE NEMOURS INC | 0.017305 |
PUBLIC STORAGE | 0.007231 |
CLOUDFLARE INC - CLASS A | 0.013082 |
AMETEK INC | 0.010517 |
SCHIBSTED ASA - B SHARES | 0.004366 |
ULTA BEAUTY INC | 0.002222 |
CORPAY INC | 0.003186 |
LIBERTY GLOBAL LTD - CLASS C | 0.007922 |
VONOVIA SE | 0.031841 |
BAYERISCHE MOTOREN WERKE AG | 0.013922 |
AIRBNB INC | 0.019693 |
NAVIGATOR COMPANY SA | 0.009775 |
PINTEREST INC | 0.027138 |
ROCHE HOLDING AG ORD BRR | 0.001313 |
SMITH (A.O.) CORP | 0.005509 |
HALEON PLC | 0.23267 |
SHIN-ETSU CHEMICAL CO LTD | 0.089686 |
BOSTON SCIENTIFIC CORP | 0.066738 |
HILTON WORLDWIDE HOLDINGS INC | 0.011515 |
INTERTEK GROUP PLC | 0.007364 |
JAPAN POST BANK CO LTD | 0.017633 |
CARNIVAL CORP | 0.045551 |
KURITA WATER INDUSTRIES LTD | 0.005144 |
MTR CORPORATION LTD | 0.071646 |
HUNT J B TRANS SVCS INC | 0.003756 |
CROWDSTRIKE HOLDINGS INC | 0.010124 |
KINGFISHER PLC | 0.086781 |
NISSAN CHEMICAL CORP | 0.005975 |
TELUS CORPORATION | 0.067567 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.007189 |
SINGAPORE AIRLINES LTD ORD | 0.060603 |
FAIR ISAAC CORP | 0.001119 |
VULCAN MATERIALS CO | 0.006066 |
GENMAB A/S | 0.002965 |
AIR PRODUCTS & CHEMICALS INC | 0.010016 |
AUTODESK INC | 0.009771 |
NORSK HYDRO ASA | 0.0598 |
SIEMENS HEALTHINEERS AG | 0.012328 |
CONCORDIA FINANCIAL GROUP LTD | 0.051311 |
WORKDAY INC | 0.009486 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.002915 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.013551 |
SNAP INC | 0.047337 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.039759 |
CSX CORP | 0.089406 |
AMERICAN WATER WORKS CO INC | 0.008896 |
DAIMLER TRUCK HOLDING AG | 0.024482 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009109 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.009949 |
DSV AS | 0.008103 |
FISERV INC | 0.026875 |
APPLIED MATERIALS INC | 0.038338 |
STOCKLAND | 0.109172 |
BOLIDEN AB | 0.012297 |
KAWASAKI KISEN KAISHA LTD | 0.01647 |
DENSO CORP ORD | 0.081502 |
YAMATO HDG. | 0.014098 |
WEST PHARMACEUTICAL SERVICES INC | 0.003378 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.111569 |
AMADEUS IT GROUP SA CLASS A | 0.020563 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.06242 |
MUNICH REINSURANCE COMPANY | 0.006237 |
BROADCOM INC | 0.021001 |
RYOHIN KEIKAKU CO LTD ORD | 0.011778 |
SBI HOLDINGS INC ORD | 0.011045 |
COLOPLAST AS CLASS B | 0.005939 |
ALLFUNDS GROUP PLC | 0.013594 |
GOODMAN GROUP ORD UNIT | 0.084098 |
OLD DOMINION FREIGHT LINE INC | 0.008728 |
LAM RESEARCH CORP | 0.005986 |
PEARSON PLC | 0.031215 |
REGIONS FINANCIAL CORP | 0.041974 |
NVR INC | 0.000137 |
OJI PAPER CO LTD | 0.04249 |
TOYOTA BOSHOKU CORP ORD | 0.003327 |
CYBERARK SOFTWARE | 0.001915 |
AUTOZONE INC | 0.000789 |
VODAFONE GROUP PLC | 1.114851 |
SARTORIUS AG PREF | 0.001126 |
HANNOVER RUCK SE | 0.002749 |
NITERRA CO LTD | 0.008791 |
FAST RETAILING CO LTD ORD | 0.007642 |
WIENERBERGER AG | 0.004892 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.167679 |
RESONAC HOLDINGS CORP | 0.008094 |
EMBRACER GROUP AB | 0.037195 |
SKANSKA AB CLASS B | 0.015156 |
SWISS RE AG | 0.013216 |
ELIA GROUP SA/NV | 0.001281 |
DSM FIRMENICH AG | 0.012025 |
TRYG AS | 0.014586 |
IDP EDUCATION LTD | 0.012731 |
HAKUHODO DY HOLDINGS INC ORD | 0.010008 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.001317 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.006558 |
EVONIK INDUSTRIES AG | 0.009192 |
KOSE CORP ORD | 0.001532 |
DS SMITH PLC | 0.061058 |
RECKITT BENCKISER GROUP PLC | 0.032728 |
COPART INC | 0.038787 |
GLOBAL-E ONLINE LTD | 0.003116 |
EDWARDS LIFESCIENCES CORP | 0.027515 |
SEA LTD | 0.016651 |
THERMO FISHER SCIENTIFIC INC | 0.017629 |
SEGRO PLC | 0.058394 |
BLACKSTONE INC | 0.032129 |
ADDTECH AB | 0.010928 |
INTERMEDIATE CAPITAL GROUP PLC | 0.013233 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005244 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007672 |
QUEBECOR INC - CL B | 0.007007 |
WILLIS TOWERS WATSON PLC | 0.004724 |
ANTOFAGASTA PLC | 0.014986 |
HCA HEALTHCARE INC | 0.008976 |
NOVARTIS AG | 0.086986 |
POWER CORP OF CANADA | 0.023651 |
SBA COMMUNICATIONS CORP-CL A | 0.004896 |
KENVUE INC | 0.079301 |
ENLIGHT RENEWABLE ENERGY LTD | 0.005309 |
MACQUARIE GROUP LTD ORD | 0.016579 |
PEPSICO INC | 0.062992 |
MICROSOFT CORP | 0.335512 |
FASTENAL CO | 0.026091 |
CATERPILLAR INC | 0.02327 |
KINROSS GOLD CORP | 0.055618 |
INVESTOR AB ORD A | 0.021952 |
KLA CORP | 0.006269 |
TYSON FOODS INC | 0.01286 |
YOKOHAMA RUBBER CO LTD ORD | 0.006012 |
ENPHASE ENERGY INC | 0.006065 |
WEIR GROUP PLC | 0.011871 |
QUEST DIAGNOSTICS INC | 0.005097 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.014525 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000191 |
BCE INC | 0.041731 |
HIROSE ELECTRIC CO LTD ORD | 0.00134 |
FINECOBANK BANCA FINECO SPA | 0.027922 |
PACK.CORP.OF AM. | 0.004062 |
UNITED PARCEL SERVICE-CL B | 0.033169 |
A2 MILK CO LTD | 0.030911 |
CAMPBELL SOUP CO | 0.008738 |
SMITH & NEPHEW PLC | 0.039969 |
AGC INC | 0.009315 |
XINYI GLASS HOLDINGS CO LTD | 0.075136 |
SGS SA | 0.006789 |
PERSOL HOLDINGS CO LTD | 0.084244 |
AZBIL (YAMATAKE) CORP ORD | 0.00598 |
INDUTRADE AB | 0.012222 |
APPLE INC | 0.677765 |
NITORI HOLDINGS CO LTD | 0.003745 |
METSO CORPORATION | 0.031855 |
ARCHER-DANIELS-MIDLAND CO | 0.023192 |
ALNYLAM PHARMACEUTICALS INC | 0.005673 |
SAGAX AB-B | 0.009755 |
ADIDAS AG | 0.007584 |
LLOYDS BANKING GROUP PLC | 2.942718 |
BANCO SANTANDER SA | 0.723732 |
SONY GROUP CORP | 0.056379 |
BAYER AG | 0.044964 |
TOMRA SYSTEMS ASA | 0.010675 |
SARTORIUS STEDIM BIOTECH SA | 0.00127 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.121373 |
ROGERS COMMUNICATIONS INC-B | 0.016961 |
MONDAY.COM LTD | 0.001535 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.266983 |
VENTURE CORPORATION LIMITED | 0.01237 |
SHARP CORP | 0.012687 |
NEC CORP ORD | 0.011621 |
EDP RENOVAVEIS SA | 0.013707 |
HOME DEPOT INC | 0.045936 |
MCCORMICK & CO-NON VTG SHRS | 0.01149 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002371 |
GIVAUDAN SA | 0.000422 |
ROYALTY PHARMA PLC- CL A | 0.01718 |
EPIROC AB-B | 0.017254 |
NUTRIEN LTD | 0.022698 |
SOFTBANK CORP | 0.127934 |
MCKESSON CORP | 0.006005 |
ZSCALER INC | 0.004027 |
AENA SME SA | 0.003364 |
RAYMOND JAMES FINL. | 0.008627 |
FERGUSON PLC | 0.008853 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.004723 |
ENERGIX-RENEWABLE ENERGIES LTD | 0.011873 |
MARTIN MARIETTA MATERIALS | 0.002823 |
PNC FINANCIAL SERVICES GROUP | 0.01821 |
LEGAL & GENERAL GROUP PLC ORD | 0.27168 |
ZEBRA TECHNOLOGIES CORP | 0.00234 |
TALANX AG | 0.002754 |
MID-AMERICA APARTMENT COMM | 0.005306 |
TRANE TECHNOLOGIES PLC | 0.010414 |
WELLS FARGO & CO | 0.163613 |
ICL GROUP LTD | 0.031913 |
TRANSUNION | 0.008824 |
TFI INTERNATIONAL INC | 0.003514 |
GETINGE AB CLASS B | 0.009952 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.024134 |
RECORDATI SPA | 0.004467 |
TAYLOR WIMPEY PLC | 0.161501 |
SPARK NEW ZEALAND LTD | 0.083592 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.026317 |
INGERSOLL-RAND INC | 0.018483 |
STEVANATO GROUP SPA | 0.002218 |
TOKYO ELECTRON LTD ORD | 0.020697 |
AON PLC | 0.008973 |
TBS HOLDINGS INC | 0.006159 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.030436 |
CLOROX COMPANY | 0.005654 |
ATLASSIAN CORPORATION PLC | 0.007075 |
AZELIS GROUP NV | 0.005228 |
BERKSHIRE HATHAWAY INC-CL B | 0.059107 |
BRP INC | 0.001518 |
KNORR-BREMSE AG | 0.003024 |
DOLLARAMA INC | 0.012621 |
IQVIA HOLDINGS INC | 0.008146 |
NIKON CORP ORD | 0.014899 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00801 |
SOJITZ CORP ORD | 0.010224 |
GRAB HOLDINGS LTD - CL A | 0.110655 |
NIBE INDUSTRIER AB | 0.067493 |
SALESFORCE INC | 0.043036 |
CD PROJEKT RED | 0.003165 |
NICE LTD | 0.002877 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.002059 |
ZIMMER BIOMET HOLDINGS INC | 0.009547 |
LENNAR CORP - B SHS | 0.000338 |
YARA INTERNATIONAL ASA | 0.007034 |
HUNTINGTON BANCSHARES INC/OH | 0.065755 |
M & T BANK CORP | 0.007557 |
PERSIMMON PLC | 0.014615 |
RESMED INC | 0.006638 |
BRAMBLES LTD | 0.063523 |
NEXON CO. LTD | 0.020392 |
ROCKET COS INC | 0.005932 |
IA FINANCIAL CORP INC | 0.004498 |
OTSUKA HOLDINGS CO LTD ORD | 0.020259 |
STATE STREET CORP | 0.013767 |
TOEI ANIMATION CO LTD | 0.002135 |
TOPPAN HOLDINGS INC | 0.011896 |
WALMART INC | 0.194853 |
UCB SA | 0.005499 |
DIGITAL REALTY TRUST INC | 0.014263 |
UNICHARM CORP ORD | 0.01891 |
SKF AB CLASS B | 0.017063 |
NUCOR CORP | 0.01099 |
COCHLEAR LTD | 0.002993 |
AGILENT TECHNOLOGIES INC | 0.01349 |
NEXT PLC | 0.005477 |
BROADRIDGE FINL SOLUTIONS I COM | 0.005357 |
VEEVA SYSTEMS INC | 0.006731 |
BUNZL PLC | 0.015373 |
TOTO LTD | 0.006989 |
YASKAWA ELECTRIC CORP ORD | 0.011981 |
NIDEC CORP ORD | 0.021947 |
ITO EN LTD ORD | 0.002543 |
KINNEVIK AB CLASS B | 0.010888 |
AIR CANADA | 0.016384 |
ABC MART INC ORD | 0.004192 |
TOYOTA MOTOR CORP | 0.521055 |
EVEREST GROUP LTD | 0.001519 |
SECOM CO LTD ORD | 0.009504 |
ORIX JREIT INC ORD | 0.000126 |
MONDELEZ INTERNATIONAL INC | 0.062143 |
SCREEN HOLDINGS CO LTD | 0.004264 |
ROYAL CARIBBEAN CRUISES LTD | 0.010091 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.042635 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.007227 |
H&M HENNES & MAURITZ AB CLASS B | 0.028037 |
SPIRAX SARCO ENGINEERING PLC | 0.003362 |
ZURICH INSURANCE GROUP AG | 0.006635 |
QBE INSURANCE GROUP LTD | 0.068209 |
WEST FRASER TIMBER CO LTD | 0.002422 |
ESTEE LAUDER COMPANIES INC | 0.009794 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.027576 |
ASX LTD ORD | 0.008777 |
TPG TELECOM LTD | 0.01793 |
METTLER-TOLEDO INTL | 0.000964 |
INTERCONTINENTAL EXCHANGE INC | 0.025909 |
PAN PACIFIC INTERNATIONAL HOLD | 0.01748 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008396 |
SWIRE PROPERTIES LTD | 0.048152 |
HAPAG-LLOYD AG | 0.00029 |
TELENOR ASA | 0.029463 |
TELIA CO AB | 0.103157 |
COMMONWEALTH BANK OF AUSTRALIA | 0.076493 |
MIRVAC GROUP | 0.180058 |
CRH PLC | 0.031658 |
KONAMI GROUP CORP | 0.004377 |
MICROCHIP TECHNOLOGY INC | 0.024462 |
TJX COMPANIES INC | 0.052552 |
AVANZA BANK H | 0.005421 |
WELCIA HOLDINGS CO LTD | 0.004206 |
STORA ENSO OYJ CLASS R | 0.0261 |
HANG SENG BANK LTD ORD | 0.03298 |
TOKIO MARINE HOLDINGS INC | 0.087041 |
PALO ALTO NETWORKS INC | 0.014635 |
HULIC CO LTD | 0.023227 |
VENTAS INC | 0.018357 |
TELSTRA GROUP LTD | 0.527893 |
EPIROC AB-A | 0.028424 |
SCHINDLER HOLDING AG ORD | 0.000904 |
KEWPIE (QP) CORP ORD | 0.004715 |