Solactive Sustainable Global Developed EU Paris-Aligned Index NTR CHF
Master Data
ISIN: | DE000SL0G2N6 |
Bloomberg Ticker: | |
WKN: |
Current Quotes
Last quote (02 May 2024): | 294.58 |
Day range: | 294.28 / 296.24 |
Change abs./rel.: | -1.86 / -0.63% |
Year range: | 238.17 / 306.75 |
Name | Index Shares |
---|---|
CHARTER HALL GROUP | 0.012364 |
HP INC | 0.001057 |
ASML HOLDING NV | 0.003511 |
SINGAPORE AIRLINES LTD ORD | 0.00601 |
AON PLC | 0.001421 |
INTESA SANPAOLO SPA | 0.06105 |
KONAMI GROUP CORP | 0.000542 |
DUPONT DE NEMOURS INC | 0.001262 |
ICL GROUP LTD | 0.004899 |
PEPSICO INC | 0.00825 |
PROLOGIS INC | 0.006821 |
DSV AS | 0.001442 |
NORDEA BANK ABP | 0.021324 |
ILLUMINA INC | 0.002245 |
UNITED AIRLINES HOLDINGS INC | 0.000665 |
CRH PLC | 0.002824 |
OMNICOM GROUP | 0.000375 |
ISUZU MOTORS LTD | 0.002388 |
ARES MANAGEMENT CORP | 0.000269 |
ADYEN NV | 0.000071 |
WATERS CORP | 0.000515 |
GENERAL MILLS INC | 0.00491 |
SUZUKI MOTOR CORP ORD | 0.003005 |
UPM-KYMMENE OYJ | 0.000827 |
PEARSON PLC | 0.002611 |
YOKOHAMA RUBBER CO LTD ORD | 0.001441 |
CAPITALAND INVESTMENT LTD | 0.065587 |
SEVERN TRENT PLC | 0.001 |
ARCH CAPITAL GROUP LTD | 0.001339 |
MANULIFE FINANCIAL CORP | 0.001559 |
RED ELECTRICA CORP SA | 0.011255 |
SPARK NEW ZEALAND LTD | 0.009819 |
AUTO TRADER GROUP PLC | 0.003709 |
INTUIT COM | 0.002184 |
INTERNATIONAL PAPER CO | 0.000777 |
VENTAS INC | 0.006884 |
TOYOTA TSUSHO CORP ORD | 0.000533 |
ICON PLC | 0.000115 |
STMICROELECTRONICS NV | 0.008346 |
NATIONAL AUSTRALIA BANK LTD | 0.018146 |
KUBOTA CORP | 0.001978 |
SCENTRE GROUP | 0.090795 |
TARGET CORP | 0.000744 |
SAPUTO INC | 0.001345 |
NIPPON PROLOGIS REIT INC | 0.000125 |
SAAB AB CLASS B | 0.003826 |
TRYG AS | 0.001546 |
YUM CHINA HOLDINGS INC | 0.000516 |
SEIBU HOLDINGS INC | 0.002996 |
NOVO NORDISK A/S | 0.030595 |
BEST BUY CO INC | 0.000401 |
TEXAS INSTRUMENTS INC | 0.005147 |
VERIZON COMMUNICATIONS INC | 0.020068 |
AVALONBAY COMMUNITIES INC | 0.002275 |
SHIZUOKA FINANCIAL GROUP INC | 0.003445 |
NUCOR CORP | 0.000175 |
T-MOBILE US INC | 0.003218 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.008024 |
KYOWA KIRIN CO LTD | 0.003383 |
SARTORIUS AG PREF | 0.000277 |
TRANSURBAN GROUP | 0.05107 |
ACOM CO LTD ORD | 0.012111 |
NOVARTIS AG | 0.019252 |
BECTON DICKINSON AND CO | 0.002257 |
METLIFE INC | 0.002416 |
WAREHOUSES DE PAUW SCA | 0.010469 |
WESTPAC BANKING CORPORATION | 0.002103 |
SUN LIFE FINANCIAL INC | 0.002115 |
MAINFREIGHT LTD | 0.000736 |
HUNT J B TRANS SVCS INC | 0.00069 |
EXPERIAN PLC | 0.007097 |
YAMAHA MOTOR CO LTD ORD | 0.003447 |
JTEKT CORP (KOYO SEIKO) ORD | 0.003303 |
COSTAR GROUP INC | 0.001601 |
CELANESE CORP | 0.000226 |
SINO LAND CO LTD ORD | 0.029542 |
PALO ALTO NETWORKS INC | 0.002058 |
DOVER CORP | 0.0002 |
CONVATEC GROUP PLC | 0.018243 |
WEST JAPAN RAILWAY CO | 0.003611 |
DELIVERY HERO SE | 0.003531 |
ALLSTATE CORP | 0.000247 |
KGHM POLSKA MIEDZ SA | 0.001133 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.005084 |
WISE PLC - A | 0.003325 |
BALL CORP | 0.000559 |
LIBERTY GLOBAL LTD - CLASS A | 0.001694 |
ILLINOIS TOOL WORKS | 0.001906 |
SNAP-ON INC | 0.000108 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.003019 |
MONDELEZ INTERNATIONAL INC | 0.008504 |
MARVELL TECHNOLOGY INC | 0.009264 |
INTERMEDIATE CAPITAL GROUP PLC | 0.001731 |
SOCIETE GENERALE SA CLASS A | 0.001169 |
HOLMEN AB | 0.003356 |
NIPPON SHINYAKU CO LTD | 0.000684 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002823 |
MERCK KGAA | 0.000837 |
KIMBERLY-CLARK CORP | 0.001449 |
MITSUBISHI ESTATE CO LTD ORD | 0.018973 |
DAIFUKU CO LTD | 0.001528 |
SALESFORCE INC | 0.006385 |
QUEST DIAGNOSTICS INC | 0.000225 |
HENRY SCHEIN INC | 0.001469 |
D R HORTON INC | 0.000264 |
HOYA CORP ORD | 0.001939 |
MELROSE INDUSTRIES PLC | 0.005084 |
AUTOMATIC DATA PROCESSING | 0.003057 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000326 |
DANSKE BANK A/S | 0.001233 |
SUMITOMO METAL MINING CO LTD ORD | 0.000995 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.002473 |
KURITA WATER INDUSTRIES LTD | 0.000831 |
TOHO CO LTD ORD | 0.000825 |
MTU AERO ENGINES AG | 0.000159 |
CYBERAGENT INC | 0.00526 |
OLD DOMINION FREIGHT LINE INC | 0.001396 |
CORP ACCIONA ENERGIAS RENOVA | 0.007381 |
AMERICAN INTERNATIONAL GROUP INC | 0.002759 |
CHIPOTLE MEXICAN GRILL INC | 0.000103 |
SHOPIFY INC | 0.004409 |
VENTURE CORPORATION LIMITED | 0.003111 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.002675 |
CD PROJEKT RED | 0.000956 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.005203 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.000794 |
IRON MTN INC | 0.00477 |
WORKDAY INC | 0.000994 |
AMGEN INC | 0.003694 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.003944 |
RICOH CO LTD | 0.009707 |
SUN HUNG KAI PROPERTIES | 0.013759 |
HAKUHODO DY HOLDINGS INC ORD | 0.003458 |
JD SPORTS FASHION PLC | 0.015742 |
SONY GROUP CORP | 0.009971 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.003913 |
YASKAWA ELECTRIC CORP ORD | 0.000776 |
WALGREENS BOOTS ALLIANCE INC | 0.001235 |
IGO LTD | 0.00706 |
UNIPOLSAI ASSICURAZIONI SPA | 0.011794 |
BANK OF NEW YORK MELLON CORP | 0.004155 |
MONCLER SPA | 0.004733 |
REGENERON PHARMACEUTICALS | 0.000725 |
NICE LTD | 0.000162 |
WALT DISNEY CO/THE | 0.012074 |
BEIERSDORF AG | 0.001495 |
ZENSHO HOLDINGS CO LTD ORD | 0.000633 |
KONE OYJ CLASS B | 0.000663 |
GILEAD SCIENCES INC | 0.011705 |
IBIDEN CO LTD | 0.002319 |
MASCO CORP | 0.000526 |
MODERNA INC | 0.00299 |
GLOBALFOUNDRIES INC | 0.000482 |
CHIBA BANK LTD ORD | 0.003882 |
MICROCHIP TECHNOLOGY INC | 0.004294 |
SYMRISE AG | 0.001957 |
SOFINA SA | 0.000142 |
SARTORIUS STEDIM BIOTECH SA | 0.000291 |
TOYOTA MOTOR CORP | 0.027178 |
TOYOTA INDUSTRIES CORP ORD | 0.000389 |
MARSH & MCLENNAN COS | 0.002806 |
MAZDA MOTOR CORP ORD | 0.002744 |
CADENCE DESIGN SYSTEMS INC | 0.001285 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.045753 |
RAKUS CO LTD | 0.002059 |
SBA COMMUNICATIONS CORP-CL A | 0.001691 |
COMMONWEALTH BANK OF AUSTRALIA | 0.013233 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000213 |
TYSON FOODS INC | 0.000569 |
LABORATORY CRP OF AMER HLDGS | 0.000137 |
UOL GROUP LTD ORD | 0.021136 |
CONAGRA BRANDS INC | 0.001037 |
HOLCIM LTD | 0.000446 |
FIRSTSERVICE CORP | 0.00121 |
HOLOGIC INC | 0.001799 |
ROYAL KPN NV | 0.008461 |
ON SEMICONDUCTOR CORPORATION | 0.000306 |
WW GRAINGER INC | 0.000039 |
SANTANDER BANK POLSKA SA | 0.000335 |
KONINKLIJKE PHILIPS NV | 0.001413 |
VONOVIA SE | 0.010545 |
MOTOROLA SOLUTIONS INC | 0.001776 |
ADVANCED MICRO DEVICES | 0.01541 |
NORSK HYDRO ASA | 0.004884 |
MOODYS CORP | 0.000956 |
ZOOM VIDEO COMMUNICATIONS INC | 0.000417 |
WR BERKLEY CORP | 0.000434 |
BRIDGESTONE CORP ORD | 0.000725 |
ORIX JREIT INC ORD | 0.000188 |
INVESTOR AB ORD A | 0.001494 |
WELLTOWER INC | 0.005624 |
INDUSTRIVAERDEN AB ORD C | 0.001091 |
MINERAL RESOURCES LTD ORD | 0.000689 |
ELEVANCE HEALTH INC | 0.001601 |
BOSTON SCIENTIFIC CORP | 0.01314 |
TAISEI CORP ORD | 0.000843 |
TRACTOR SUPPLY COMPANY | 0.000154 |
MONDI PLC | 0.00153 |
TERADYNE INC | 0.00243 |
LION CORP | 0.002837 |
NVIDIA CORP | 0.021488 |
COMCAST CORP-CLASS A | 0.0143 |
MIRVAC GROUP | 0.10635 |
INTL FLAVORS & FRAGRANCES | 0.001891 |
DENSO CORP ORD | 0.001826 |
ALNYLAM PHARMACEUTICALS INC | 0.001497 |
GRIFOLS SA ORD B NVTG | 0.004401 |
CGI INC - CLASS A | 0.000281 |
VESTAS WIND SYSTEMS A/S | 0.042434 |
STERIS PLC | 0.000753 |
GOLDMAN SACHS GROUP INC | 0.002545 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.002475 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000129 |
EPAM SYSTEMS INC | 0.000114 |
BANCO COMERCIAL PORTUGUES SA | 0.101235 |
CREDIT AGRICOLE SA | 0.00231 |
MUNICH REINSURANCE COMPANY | 0.00055 |
TOKYO CENTURY CORP | 0.00292 |
GARTNER INC | 0.000379 |
PROSUS NV | 0.01891 |
SEKISUI HOUSE LTD ORD | 0.004238 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.000767 |
ROYAL BANK OF CANADA | 0.009973 |
QUALCOMM INC | 0.011291 |
MERCK & CO. INC. | 0.023108 |
CITIZENS FINANCIAL GROUP INC | 0.001073 |
TOEI ANIMATION CO LTD | 0.001572 |
RELX PLC | 0.01858 |
EXPEDIA GROUP INC | 0.000275 |
ELIA GROUP SA/NV | 0.000301 |
PACK.CORP.OF AM. | 0.000179 |
STANDARD CHARTERED PLC | 0.012632 |
PLUS500 LTD | 0.001657 |
INTERACTIVE BROKERS GROUP INC | 0.000318 |
BRAMBLES LTD | 0.020968 |
RENTOKIL INITIAL PLC | 0.003805 |
FRESENIUS SE & CO KGAA | 0.000938 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.001059 |
SECURITAS AB CLASS B | 0.003516 |
LOWES COS INC | 0.003393 |
CARL ZEISS MEDITEC AG | 0.000328 |
AERCAP HOLDINGS NV | 0.000469 |
KDDI CORP (DDI) ORD | 0.001867 |
TERUMO CORP | 0.011407 |
FUJIFILM HOLDINGS CORP ORD | 0.008818 |
ANA HOLDINGS INC | 0.001382 |
NET LEASE OFFICE PROPERTIES | 0.000323 |
AENA SME SA | 0.001439 |
WOOLWORTHS GROUP LTD | 0.00118 |
EDP RENOVAVEIS SA | 0.025023 |
KEYCORP | 0.002685 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.04708 |
AKAMAI TECHNOLOGIES INC | 0.00055 |
LONDON STOCK EXCHANGE GROUP ORD | 0.002474 |
WEST PHARMACEUTICAL SERVICES INC | 0.000587 |
NIKON CORP ORD | 0.006104 |
PROGRESSIVE CORP | 0.003769 |
VOESTALPINE AG | 0.001044 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.002983 |
BIOMERIEUX | 0.000355 |
OTSUKA HOLDINGS CO LTD ORD | 0.003668 |
HONDA MOTOR | 0.002637 |
NINTENDO CO LTD | 0.009351 |
SBI HOLDINGS INC ORD | 0.001374 |
ORACLE CORP JAPAN ORD | 0.000381 |
SCHIBSTED ASA CLASS A | 0.001287 |
TAIYO YUDEN CO LTD ORD | 0.002732 |
YUM! BRANDS | 0.000223 |
ALPHABET INC-CL A | 0.031336 |
SEA LTD | 0.00343 |
DEXCOM INC | 0.003291 |
AVIVA PLC | 0.005859 |
REPUBLIC SERVICES INC | 0.00085 |
SEAGATE TECHNOLOGY PLC | 0.000417 |
NISSIN FOODS HOLDINGS CO LTD | 0.000965 |
BCE INC | 0.004881 |
SOFTBANK CORP | 0.007563 |
TELEKOM AUSTRIA AG | 0.004017 |
US BANCORP | 0.007661 |
PARTNERS GROUP HOLDING AG | 0.000025 |
MARKEL GROUP INC | 0.000019 |
CARSALES COM LTD ORD | 0.001602 |
ARCADIUM LITHIUM PLC CDI | 0.009047 |
DOMINOS PIZZA INC | 0.000074 |
CYFROWY POLSAT SA | 0.010218 |
SOLVENTUM CORP | 0.000937 |
SVENSKA HANDELSBANKEN AB ORD B | 0.002682 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.002318 |
EXOR NV | 0.000319 |
AJINOMOTO CO INC | 0.000737 |
SOFTBANK GROUP CORP | 0.004086 |
VIENNA INSURANCE GROUP AG | 0.001033 |
UNICHARM CORP ORD | 0.005698 |
TELECOM ITALIA SPA | 0.09051 |
COCHLEAR LTD | 0.000479 |
XERO LTD | 0.000394 |
NASDAQ INC | 0.002036 |
BANK HAPOALIM BM ORD | 0.003143 |
MATCH GROUP INC | 0.000724 |
LENNAR CORP - B SHS | 0.000274 |
BAWAG GROUP AG | 0.000615 |
KLA CORP | 0.001273 |
ADMIRAL GROUP PLC | 0.000978 |
CONCORDIA FINANCIAL GROUP LTD | 0.006243 |
AEON MALL CO LTD ORD | 0.006789 |
NIPPON TELEVISION NETWORK CORP ORD | 0.002877 |
SPIRAX SARCO ENGINEERING PLC | 0.001157 |
KEYENCE CORP ORD | 0.001286 |
HSBC HOLDINGS PLC | 0.118981 |
LAWSON INC ORD | 0.000613 |
QANTAS AIRWAYS LTD ORD | 0.008848 |
RECRUIT HOLDINGS CO LTD | 0.005883 |
ING GROEP NV | 0.021435 |
KELLANOVA | 0.002334 |
PORSCHE AUTOMOBIL HOLDING SE | 0.004505 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000262 |
ROCHE HOLDING AG ORD BRR | 0.000464 |
MTR CORPORATION LTD | 0.032305 |
META PLATFORMS INC | 0.014266 |
KINGFISHER PLC | 0.01068 |
GEN DIGITAL INC | 0.001751 |
AKZO NOBEL NV | 0.000387 |
TOYOTA BOSHOKU CORP ORD | 0.001647 |
ZSCALER INC | 0.000177 |
TDK CORP ORD | 0.000779 |
IQVIA HOLDINGS INC | 0.00014 |
SCHRODERS PLC ORD | 0.005755 |
CHURCH & DWIGHT CO INC | 0.003221 |
SOUTHWEST AIRLINES CO | 0.001012 |
GARMIN LTD | 0.002114 |
CENCORA INC | 0.000151 |
CSPC PHARMACEUTICAL GROUP LTD | 0.040737 |
POSTE ITALIANE SPA | 0.002741 |
AMADEUS IT GROUP SA CLASS A | 0.003312 |
AIR PRODUCTS & CHEMICALS INC | 0.000097 |
EISAI | 0.004219 |
GENMAB A/S | 0.000738 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.000098 |
CENTENE CORP | 0.000399 |
FAST RETAILING CO LTD ORD | 0.001496 |
AMERICAN TOWER CORP | 0.002981 |
FABEGE AB | 0.02501 |
ELEKTA AB | 0.003849 |
THULE GROUP AB/THE | 0.004934 |
KERRY GROUP PLC-A | 0.000338 |
CBOE GLOBAL MARKETS INC | 0.000172 |
ECOLAB INC | 0.002724 |
MBANK SA | 0.000306 |
INPOST SA | 0.002526 |
BOOKING HOLDINGS INC | 0.000225 |
SEVEN BANK LTD ORD | 0.013647 |
NORTHERN TRUST CORP | 0.000414 |
CHECK POINT SOFTWARE TECH L ORD | 0.000207 |
HIKMA PHARMACEUTICALS PLC | 0.001122 |
LUNDIN MINING CORP | 0.00424 |
INCYTE CORP | 0.002052 |
PRINCIPAL FINANCIAL GROUP INC | 0.0005 |
AUTOSTORE HOLDINGS LTD | 0.021198 |
VERTEX PHARMACEUTICALS INC | 0.002171 |
ORION OYJ CLASS B | 0.001597 |
KEYSIGHT TECHNOLOGIES INC | 0.002385 |
METSO CORPORATION | 0.002751 |
SOUTHERN COPPER CORP | 0.000785 |
DBS GROUP HOLDINGS LTD | 0.009429 |
SIKA AG | 0.001189 |
NESTLE SA | 0.017106 |
WHARF HOLDINGS LTD ORD | 0.01112 |
AAK AB | 0.001565 |
TAKEDA PHARMACEUTICAL | 0.013724 |
PANDORA A/S | 0.002392 |
SWIRE PROPERTIES LTD | 0.05995 |
MITSUBISHI UFJ FINANCIAL GRO | 0.05979 |
CLOROX COMPANY | 0.002352 |
WILMAR INTERNATIONAL LTD | 0.010501 |
TRADE DESK INC/THE -CLASS A | 0.000757 |
AMERICAN EXPRESS CO | 0.004609 |
THE CIGNA GROUP | 0.001347 |
EUROFINS SCIENTIFIC SE | 0.000502 |
PLUXEE INTERNATIONAL SAS | 0.000282 |
UNITY SOFTWARE INC | 0.000935 |
MSCI INC | 0.000393 |
UNITED UTILITIES PLC | 0.002469 |
INTEL CORP | 0.030161 |
SIMON PROPERTY GROUP INC | 0.003637 |
WSP GLOBAL INC | 0.000527 |
DEMANT A/S | 0.000696 |
SCHWAB (CHARLES) CORP | 0.006906 |
JAPAN EXCHANGE GROUP INC | 0.001527 |
TOKYO FUDOSAN HOLDINGS CORP | 0.02405 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.0035 |
GENERAL MOTORS CO | 0.000887 |
VISA INC-CLASS A SHARES | 0.012452 |
MARTIN MARIETTA MATERIALS | 0.000066 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.001974 |
HULIC CO LTD | 0.020344 |
ACCENTURE PLC-CL A | 0.006455 |
HUBSPOT INC | 0.000287 |
AZRIELI GROUP LTD ORD | 0.003016 |
ESSITY AB CLASS B | 0.002935 |
PANASONIC HOLDINGS CORP | 0.002612 |
MCKESSON CORP | 0.000062 |
DISCO CORP ORD | 0.001038 |
ALLIANZ SE | 0.00208 |
INTERPUMP GROUP SPA | 0.000629 |
CYBERARK SOFTWARE | 0.000174 |
STOREBRAND ASA | 0.003657 |
LIXIL GROUP CORP | 0.002488 |
HEALTHPEAK PROPERTIES INC | 0.013813 |
TRAVELERS COS INC/THE | 0.000559 |
ASTELLAS PHARMA INC | 0.020605 |
PAYCOM SOFTWARE INC | 0.000105 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.002889 |
DSM FIRMENICH AG | 0.000332 |
LAND SECURITIES GROUP PLC | 0.032961 |
DR ING HC F PORSCHE AG | 0.000863 |
NEXT PLC | 0.001288 |
FEDEX CORP | 0.000446 |
EQUINIX INC | 0.000856 |
HENKEL AG & CO KGAA BEARER SH | 0.000441 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000033 |
EBAY INC | 0.0072 |
PAYCHEX INC | 0.001476 |
PIRELLI & C SPA | 0.005968 |
IIDA GROUP HOLDINGS CO LTD | 0.001777 |
NICHIREI CORP ORD | 0.001297 |
KEURIG DR PEPPER INC | 0.008447 |
DAIMLER TRUCK HOLDING AG | 0.000821 |
BANK OF NOVA SCOTIA | 0.007345 |
SYSCO CORP | 0.003266 |
MAKITA CORP ORD | 0.001121 |
TAYLOR WIMPEY PLC | 0.020291 |
CORTEVA INC | 0.005899 |
OBIC CO LTD ORD | 0.00018 |
LEGAL & GENERAL GROUP PLC ORD | 0.010838 |
TREND MICRO INC | 0.00075 |
NORDIC SEMICONDUCTOR ASA | 0.013769 |
H&M HENNES & MAURITZ AB CLASS B | 0.002033 |
EQT AB | 0.001463 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.001779 |
RYANAIR HOLDINGS PLC | 0.001678 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.001689 |
REECE LTD | 0.002421 |
BRP INC | 0.000366 |
BROTHER INDUSTRIES LTD ORD | 0.001732 |
HKT TRUST AND HKT LTD | 0.026937 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.005885 |
APPLIED MATERIALS INC | 0.007768 |
AT&T | 0.034995 |
HAMAMATSU PHOTONICS KK ORD | 0.003885 |
OTSUKA CORP ORD | 0.00134 |
DIASORIN SPA | 0.000491 |
ORANGE SA | 0.002386 |
FUTU HOLDINGS LTD-ADR | 0.000505 |
TFI INTERNATIONAL INC | 0.000731 |
MITSUI CHEMICALS INC | 0.00111 |
BANK POLSKA KASA OPIEKI SA | 0.001198 |
GETINGE AB CLASS B | 0.001589 |
MILLICOM INTL CELLULAR SA | 0.001857 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000654 |
SHISEIDO CO LTD | 0.007326 |
CSL LTD ORD | 0.004218 |
EVONIK INDUSTRIES AG | 0.001537 |
INDUSTRIVARDEN AB CLASS A | 0.001085 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.003125 |
BT GROUP PLC | 0.020085 |
GOODMAN GROUP ORD UNIT | 0.022457 |
SWATCH GROUP AG | 0.000108 |
VERISIGN INC | 0.000135 |
SG HOLDINGS CO LTD | 0.009946 |
YARA INTERNATIONAL ASA | 0.000774 |
WELLS FARGO & CO | 0.020349 |
KYUSHU RAILWAY COMPANY | 0.00512 |
DNB BANK ASA | 0.003484 |
CINTAS CORP | 0.000118 |
SAMPO OYJ CLASS A | 0.000716 |
MARRIOTT INTERNATIONAL -CL A | 0.000141 |
AGEAS SA NV | 0.000699 |
EQUITY RESIDENTIAL | 0.005514 |
YAMAHA CORP ORD | 0.001015 |
CITIGROUP INC | 0.012409 |
HERSHEY CO/THE | 0.001581 |
VICI PROPERTIES INC | 0.014522 |
MID-AMERICA APARTMENT COMM | 0.002138 |
MERCADOLIBRE INC | 0.000405 |
NITTO DENKO CORP | 0.00215 |
WIX.COM LTD | 0.00031 |
NSK LTD | 0.00511 |
COMPASS GROUP PLC | 0.010157 |
WIENERBERGER AG | 0.001118 |
GSK PLC | 0.040451 |
KKR & CO INC | 0.000922 |
CAMPBELL SOUP CO | 0.000689 |
NETFLIX INC | 0.002058 |
ALCON INC | 0.003164 |
BURBERRY GROUP PLC | 0.011329 |
SWIRE PACIFIC LTD ORD B | 0.034141 |
CANADIAN APT PROPERTIES REIT UNIT | 0.006124 |
ANALOG DEVICES INC | 0.002635 |
KAO CORP | 0.000752 |
IA FINANCIAL CORP INC | 0.000451 |
HIKARI TSUSHIN INC ORD | 0.001182 |
PERSIMMON PLC | 0.002252 |
FASTENAL CO | 0.005114 |
PRUDENTIAL PLC | 0.009724 |
TPG TELECOM LTD | 0.008308 |
SODEXO SA | 0.000282 |
ASHTEAD GROUP PLC | 0.00048 |
HCA HEALTHCARE INC | 0.000113 |
HONGKONG LAND HOLDINGS LTD ORD | 0.030707 |
NIPPON TELEGRAPH & TELEPHONE ORD | 0.172028 |
WILLIS TOWERS WATSON PLC | 0.000257 |
CME GROUP INC | 0.001467 |
MEIJI HOLDINGS CO LTD | 0.001116 |
AZBIL (YAMATAKE) CORP ORD | 0.002373 |
VOLVO CAR AB-B W/I | 0.007153 |
FOX CORP CLASS B (NEW) | 0.000981 |
SIEMENS AG | 0.000196 |
SCREEN HOLDINGS CO LTD | 0.000585 |
M3 (SO-NET M3) INC ORD | 0.001539 |
UNITED URBAN INV CORP (REIT) ORD | 0.000197 |
FOX CORP CLASS A (NEW) | 0.000908 |
SPOTIFY TECHNOLOGY SA | 0.000396 |
DENTSU GROUP INC | 0.000977 |
YAMADA HOLDINGS CO LTD | 0.009258 |
TOKYO ELECTRON LTD ORD | 0.002165 |
PALANTIR TECHNOLOGIES INC | 0.003691 |
UBER TECHNOLOGIES INC | 0.016833 |
KBC GROUPE SA | 0.000462 |
BANK OF AMERICA CORP | 0.045711 |
COLGATE-PALMOLIVE CO | 0.004457 |
WESTERN DIGITAL CORP | 0.000608 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003652 |
MCCORMICK & CO-NON VTG SHRS | 0.003222 |
LIVE NATION ENTERTAINMENT IN | 0.000327 |
HERMES INTERNATIONAL SCA | 0.00028 |
DEXUS/AU | 0.031529 |
ASX LTD ORD | 0.00078 |
BANCO BPM SPA | 0.005784 |
BROADCOM INC | 0.003739 |
SWIRE PACIFIC LTD ORD A | 0.008322 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000269 |
BIOGEN INC | 0.001674 |
MERIDIAN ENERGY LTD | 0.008937 |
TELENOR ASA | 0.002548 |
MCDONALDS HOLDING CO JAPAN ORD | 0.000723 |
NOKIA OYJ | 0.007591 |
VOLVO AB CLASS B | 0.001372 |
PAYPAL HOLDINGS INC. | 0.006488 |
NISSAN MOTOR CO LTD ORD | 0.006941 |
NITERRA CO LTD | 0.001316 |
AEROPORTS DE PARIS SA | 0.001382 |
HENKEL AG & CO KGAA PREF | 0.000391 |
WASTE CONNECTIONS INC | 0.001419 |
DELTA AIR LINES | 0.000763 |
VOLKSWAGEN AG | 0.000216 |
XINYI GLASS HOLDINGS CO LTD | 0.022285 |
REA GROUP LTD | 0.001633 |
RB GLOBAL INC | 0.000443 |
MORGAN STANLEY | 0.008736 |
AMPLIFON SPA | 0.005708 |
CISCO SYSTEMS INC | 0.033674 |
HONG KONG EXCHANGES & CLEARING ORD | 0.006623 |
SCHNEIDER ELECTRIC SE | 0.002449 |
SWECO AB-B S | 0.003033 |
MEDIBANK PRIVATE | 0.012867 |
SEIKO EPSON CORP ORD | 0.001838 |
HOST HOTELS & RESORTS INC | 0.016626 |
JM SMUCKER CO/THE | 0.000229 |
CLOUDFLARE INC - CLASS A | 0.000888 |
ARTHUR J GALLAGHER & CO | 0.000855 |
INDUSTRIA DE DISENO TEXTIL SA | 0.008912 |
KESKO OYJ CLASS B | 0.001639 |
CONSTELLATION SOFTWARE INC | 0.000013 |
BOLIDEN AB | 0.001035 |
BIONTECH SE | 0.000253 |
SIRIUS XM HOLDINGS INC | 0.006185 |
3M COMPANY | 0.003748 |
ARGENX SE - ADR | 0.000542 |
BROADRIDGE FINL SOLUTIONS I COM | 0.000153 |
AMERICAN WATER WORKS CO INC | 0.000231 |
KEIHAN HOLDINGS CO LTD | 0.004833 |
SWISSCOM AG | 0.000053 |
ATLASSIAN CORPORATION PLC | 0.000573 |
CA IMMOBILIEN ANLAGEN AG | 0.004544 |
AGILENT TECHNOLOGIES INC | 0.00359 |
GENUINE PARTS CO | 0.001091 |
PUBLIC STORAGE | 0.00188 |
HUMANA INC | 0.000479 |
ATLAS COPCO AB | 0.01508 |
MERCEDES-BENZ GROUP AG | 0.002774 |
ADIDAS AG | 0.001576 |
ELECTRONIC ARTS INC | 0.000684 |
BNP PARIBAS SA | 0.006768 |
OTIS WORLDWIDE CORP | 0.002553 |
DANONE SA | 0.001438 |
COLOPLAST AS CLASS B | 0.00113 |
KINGSPAN GROUP PLC | 0.005551 |
ORIX CORP ORD | 0.001582 |
BARRATT DEVELOPMENTS PLC | 0.005539 |
SECOM CO LTD ORD | 0.000415 |
CHARTER COMMUNICATIONS INC | 0.000064 |
DAIICHI SANKYO CO LTD ORD | 0.01764 |
VOLKSWAGEN AG PREF | 0.000244 |
INTUITIVE SURGICAL INC | 0.00266 |
INVITATION HOMES INC | 0.009146 |
MERCARI INC | 0.010414 |
UNITED RENTALS INC | 0.000065 |
ZIMMER BIOMET HOLDINGS INC | 0.001739 |
JAPAN POST HOLDINGS CO LTD | 0.003438 |
DANAHER CORP | 0.00492 |
JAPAN AIRLINES CO LTD | 0.001494 |
DARDEN RESTAURANTS INC | 0.000195 |
ELISA OYJ CLASS A | 0.000605 |
ASAHI KASEI CORP | 0.004559 |
SYNOPSYS INC | 0.000709 |
NVR INC | 0.000012 |
LKQ CORP | 0.003724 |
METTLER-TOLEDO INTL | 0.000205 |
CARRIER GLOBAL CORP | 0.004456 |
HANKYU HANSHIN HOLDINGS INC | 0.00382 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.026971 |
HASEKO CORP ORD | 0.002273 |
FIDELITY NATIONAL FINANCIAL INC | 0.000706 |
BIOMARIN PHARMACEUTICAL INC | 0.00202 |
DAIKIN INDUSTRIES LTD ORD | 0.000178 |
POWER CORP OF CANADA | 0.00112 |
SNAP INC | 0.003167 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.016087 |
TELUS CORPORATION | 0.003943 |
SWATCH GROUP AG | 0.00057 |
NATWEST GROUP PLC | 0.010132 |
SAGAX AB-B | 0.010434 |
IDEXX LABORATORIES INC | 0.000882 |
CALBEE INC ORD | 0.001765 |
TBS HOLDINGS INC | 0.001808 |
NEC CORP ORD | 0.000555 |
ASAHI INTECC CO LTD | 0.002985 |
ASSOCIATED BRITISH FOODS PLC | 0.001149 |
AMADA CO LTD | 0.002914 |
CUMMINS INC | 0.000121 |
ABBVIE INC | 0.013136 |
ESTEE LAUDER COMPANIES INC | 0.002798 |
MONGODB INC | 0.00015 |
FINECOBANK BANCA FINECO SPA | 0.002382 |
DEUTSCHE BOERSE AG | 0.001135 |
ASTRAZENECA PLC | 0.015794 |
DATADOG INC | 0.000596 |
AIA GROUP LTD | 0.07825 |
FANUC CORP | 0.001048 |
VERISK ANALYTICS INC | 0.000953 |
INTACT FINANCIAL CORP. | 0.000498 |
TOKYU CORP | 0.011362 |
ASICS CORP | 0.004768 |
ROBLOX CORP | 0.00093 |
KOSE CORP ORD | 0.001843 |
TOPPAN HOLDINGS INC | 0.001244 |
M&G PLC | 0.011928 |
SAGE GROUP PLC | 0.002322 |
PHOENIX GROUP HOLDINGS | 0.005001 |
OJI PAPER CO LTD | 0.006875 |
HAPAG-LLOYD AG | 0.000155 |
AUTOZONE INC | 0.000143 |
CROWN CASTLE INC | 0.005676 |
CINCINNATI FINANCIAL CORP | 0.000273 |
ATLAS ARTERIA LTD | 0.008033 |
LIFCO AB | 0.009162 |
OPEN TEXT CORP | 0.000798 |
PROXIMUS SA DE DROIT PUBLIC | 0.003516 |
CAPLAND ASCENDAS REIT | 0.077538 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.007831 |
LY CORP | 0.010226 |
UDR INC | 0.006956 |
CCL INDUSTRIES INC | 0.000668 |
NAGOYA RAILROAD CO LTD ORD | 0.004408 |
TERNA SPA | 0.003733 |
RAYMOND JAMES FINL. | 0.000283 |
DASSAULT SYSTEMES SA | 0.001381 |
MCDONALDS CORP | 0.004787 |
UNITED PARCEL SERVICE-CL B | 0.003884 |
MICROSOFT CORP | 0.064716 |
WOLTERS KLUWER NV | 0.001848 |
ORKLA ASA | 0.003794 |
VERBUND AG | 0.000353 |
AIB GROUP PLC | 0.006493 |
OBAYASHI CORP ORD | 0.003291 |
STOCKLAND | 0.061388 |
ALIGN TECHNOLOGY INC | 0.000394 |
LENDLEASE GROUP ORD | 0.00651 |
ELI LILLY & CO | 0.005481 |
SMITH & NEPHEW PLC | 0.005925 |
MITSUBISHI MOTORS CORP ORD | 0.007069 |
PUMA SE | 0.001929 |
RENESAS ELECTRONICS CORP | 0.01348 |
ENPHASE ENERGY INC | 0.008575 |
CAPCOM CO LTD | 0.001531 |
TRUIST FINANCIAL CORP | 0.006746 |
TE CONNECTIVITY LTD | 0.00366 |
MURATA MANUFACTURING LTD ORD | 0.018283 |
EDWARDS LIFESCIENCES CORP | 0.0046 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000672 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.000392 |
EAST JAPAN RAILWAY CO | 0.011372 |
AVANTOR INC | 0.006904 |
LIBERTY BROADBAND C | 0.000308 |
MITSUBISHI GAS CHEMICAL CO | 0.002125 |
FORD MOTOR CO | 0.002295 |
LINDE PLC | 0.001543 |
STRYKER CORP | 0.002382 |
MISUMI GROUP INC ORD | 0.008415 |
KANSAI PAINT CO LTD | 0.002039 |
PULTE GROUP INC | 0.00038 |
SUMITOMO MITSUI FINANCIAL GR | 0.006988 |
WESFARMERS LTD | 0.000833 |
FERRARI NV | 0.001121 |
GFL ENVIRONMENTAL INC | 0.000872 |
NIKE INC | 0.010495 |
HUHTAMAKI OYJ | 0.000838 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.129452 |
INFINEON TECHNOLOGIES AG | 0.015023 |
GREAT WEST LIFECO | 0.001008 |
ROGERS COMMUNICATIONS INC-B | 0.00074 |
MACQUARIE GROUP LTD ORD | 0.00201 |
CENTRAL JAPAN RAILWAY CO | 0.009032 |
TRANE TECHNOLOGIES PLC | 0.000137 |
UNILEVER PLC | 0.021378 |
WISETECH GLOBAL LTD | 0.000702 |
NIBE INDUSTRIER AB | 0.03773 |
JAMES HARDIE INDUSTRIES PLC | 0.00316 |
TELSTRA GROUP LTD | 0.01154 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.005642 |
PROCTER & GAMBLE CO | 0.015954 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.00068 |
KAJIMA CORP ORD | 0.001817 |
SOMPO HOLDINGS INC | 0.002001 |
MITSUI FUDOSAN CO LTD ORD | 0.034194 |
ADVANTEST CORP ORD | 0.009249 |
DOORDASH INC | 0.003493 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.007874 |
S&P GLOBAL INC | 0.00336 |
NEXI SPA | 0.004755 |
SUMCO CORP | 0.003503 |
PARKER HANNIFIN CORP | 0.000924 |
INVESTOR AB CLASS B | 0.010832 |
SHIONOGI & CO LTD ORD | 0.00408 |
YAMATO HDG. | 0.001733 |
STRAUMANN HOLDING AG | 0.001115 |
FORTINET INC | 0.001921 |
BEIJER REF AB | 0.004401 |
PINTEREST INC | 0.001043 |
ELECTROLUX AB CLASS B | 0.002722 |
WP CAREY & CO LLC | 0.004839 |
COMPAGNIE DE SAINT GOBAIN SA | 0.000485 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.000528 |
CITY DEVELOPMENTS LTD ORD | 0.027482 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.030998 |
ST JAMES S PLACE PLC ORD | 0.002867 |
DAIWA SECURITIES GROUP INC ORD | 0.005074 |
MIURA CO LTD ORD | 0.001387 |
MASTERCARD INC-CLASS A | 0.005727 |
ROCHE HOLDING AG | 0.007019 |
ROCKET COS INC | 0.003612 |
QUEBECOR INC - CL B | 0.001344 |
CBRE GROUP INC | 0.000387 |
WH GROUP LTD | 0.053874 |
PFIZER INC | 0.042719 |
CHUBB LTD | 0.000846 |
T ROWE PRICE GROUP INC | 0.00057 |
ARISTA NETWORKS INC | 0.002575 |
KNORR-BREMSE AG | 0.001458 |
MEDIOBANCA SPA | 0.002144 |
LM ERICSSON TELEFON AB CLASS B | 0.005793 |
ROYALTY PHARMA PLC- CL A | 0.004753 |
KINNEVIK AB CLASS B | 0.002865 |
THOMSON REUTERS CORP | 0.000607 |
WARNER BROS DISCOVERY INC | 0.002675 |
VOLVO AB ORD A | 0.00136 |
GEBERIT AG | 0.000241 |
MEDTRONIC PLC | 0.010511 |
DEUTSCHE TELEKOM AG | 0.025399 |
BANK OF MONTREAL | 0.00429 |
ESR GROUP LIMITED | 0.02033 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.002505 |
ALPHABET INC C-SHARES | 0.027154 |
DAI NIPPON PRINTING CO LTD ORD | 0.001105 |
SOLVAY SA | 0.000257 |
UMICORE | 0.001206 |
APPLE INC | 0.111718 |
AMDOCS LTD | 0.000327 |
JOHNSON & JOHNSON | 0.019723 |
PACCAR INC | 0.000318 |
ANZ GROUP HOLDINGS LTD | 0.01396 |
SWEDBANK AB CLASS A | 0.004611 |
JERONIMO MARTINS SGPS SA | 0.00128 |
ADOBE INC | 0.002874 |
UNICREDIT SPA | 0.012253 |
STELLANTIS NV | 0.00148 |
ABBOTT LABORATORIES | 0.010824 |
MITSUBISHI CHEMICAL GROUP | 0.004685 |
MAGNA INTERNATIONAL INC | 0.000524 |
EQUIFAX INC | 0.000369 |
ALLFUNDS GROUP PLC | 0.004747 |
SHARP CORP | 0.004495 |
VIATRIS INC | 0.002837 |
SYSMEX CORP ORD | 0.006614 |
FIFTH THIRD BANCORP | 0.001146 |
TWILIO INC | 0.000489 |
COCA-COLA BOTTLERS JAPAN INC | 0.002162 |
ASSICURAZIONI GENERALI SPA | 0.001398 |
COMPUTERSHARE LTD ORD | 0.001687 |
SYENSQO SA | 0.000257 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.000376 |
KRAFT HEINZ CO/THE | 0.002642 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.081014 |
HUSQVARNA AB | 0.00374 |
ZOETIS INC | 0.004153 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.005127 |
CAIXABANK SA | 0.007085 |
IVANHOE MINES LTD | 0.017802 |
HEIDELBERG MATERIALS AG | 0.000365 |
MINEBEA MITSUMI INC | 0.00171 |
DOW INC | 0.000538 |
PERSOL HOLDINGS CO LTD | 0.017422 |
TOKIO MARINE HOLDINGS INC | 0.004456 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001516 |
SKANSKA AB CLASS B | 0.002917 |
M & T BANK CORP | 0.000226 |
GLOBE LIFE INC | 0.000252 |
IGM FINANCIAL INC. | 0.001144 |
NIPPON BUILDING FUND INC. | 0.000056 |
ADDTECH AB | 0.011186 |
CASTELLUM AB | 0.021618 |
MIZUHO FINANCIAL GROUP INC | 0.012744 |
OKTA INC | 0.000353 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.014757 |
JAPAN POST BANK CO LTD | 0.003229 |
JDE PEETS BV | 0.000985 |
FERGUSON PLC | 0.002077 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001063 |
JPMORGAN CHASE & CO | 0.018654 |
GMO PAYMENT GATEWAY INC | 0.000507 |
INTERCONTINENTAL EXCHANGE INC | 0.002602 |
LASERTEC CORP | 0.001621 |
CARDINAL HEALTH INC | 0.00031 |
BERKELEY GROUP HOLDINGS PLC | 0.002447 |
BAXTER INTL. | 0.002571 |
SERVICENOW INC | 0.001021 |
RESONAC HOLDINGS CORP | 0.001716 |
AGC INC | 0.000826 |
AFLAC INC | 0.001557 |
FRANKLIN RESOURCES INC | 0.00116 |
HANG SENG BANK LTD ORD | 0.002295 |
NXP SEMICONDUCTOR NV | 0.002274 |
HUNTINGTON BANCSHARES INC/OH | 0.002783 |
EXTRA SPACE STORAGE INC | 0.002556 |
SHIN-ETSU CHEMICAL CO LTD | 0.008638 |
INDUTRADE AB | 0.010287 |
FASTIGHETS BALDER AB CLASS B | 0.046201 |
FOSUN INTERNATIONAL LTD | 0.045656 |
BANCA MEDIOLANUM SPA | 0.003295 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.000431 |
TELEFONICA SA | 0.007017 |
EVEREST GROUP LTD | 0.000071 |
NEXON CO. LTD | 0.001598 |
ANTOFAGASTA PLC | 0.007185 |
LEGRAND SA | 0.003997 |
GLOBAL PAYMENTS INC | 0.000786 |
CDW CORP/DE | 0.000414 |
BANK LEUMI LE-ISRAEL ORD | 0.00333 |
TELIA CO AB | 0.013528 |
STANLEY ELECTRIC CO LTD | 0.004361 |
GPT GROUP | 0.052418 |
NTT DATA GROUP CO | 0.002184 |
SEKISUI CHEMICAL CO LTD ORD | 0.002012 |
VODAFONE GROUP PLC | 0.072928 |
XYLEM INC | 0.002474 |
COLES GROUP LTD | 0.002855 |
ROYAL AHOLD DELHAIZE NV | 0.000921 |
INFORMA PLC | 0.003171 |
SUNTORY BEVERAGE & FOOD LTD | 0.000914 |
TOTO LTD | 0.001101 |
LIBERTY BROADBAND A | 0.000309 |
GIVAUDAN SA | 0.000138 |
CONTINENTAL AG | 0.000401 |
OVERSEA-CHINESE BANKING CORP | 0.002988 |
SALMAR ASA | 0.002683 |
COOPER COMPANIES INC | 0.001564 |
SHERWIN-WILLIAMS CO | 0.001361 |
CARREFOUR SA | 0.00165 |
HORMEL FOODS CORP | 0.000722 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.001602 |
AXA SA | 0.00824 |
SCHINDLER HOLDING AG ORD | 0.000141 |
TRELLEBORG AB CLASS B | 0.001124 |
AVANZA BANK H | 0.001654 |
TIS INC | 0.001267 |
HITACHI LTD | 0.000472 |
LATOUR INVESTMENT AB ORD B | 0.00164 |
REALTY INCOME CORP | 0.009383 |
AIR CANADA | 0.001993 |
ATLAS COPCO AB CLASS A | 0.020897 |
ROLLINS INC | 0.000765 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.001191 |
OPEN HOUSE GROUP CO LTD | 0.00383 |
OMRON CORP ORD | 0.000644 |
PNC FINANCIAL SERVICES GROUP | 0.001998 |
MITSUBISHI HC CAPITAL INC | 0.004455 |
HOME DEPOT INC | 0.004132 |
FORTESCUE METALS GROUP LTD | 0.002099 |
TELECOM ITALIA SPA SVGS NCV | 0.089675 |
LEROY SEAFOOD GROUP ASA | 0.006901 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.004808 |
JSR CORP | 0.001026 |
BANCO SANTANDER SA | 0.123135 |
SCHIBSTED ASA - B SHARES | 0.001389 |
SEEK LTD ORD | 0.002041 |
MOWI ASA | 0.006598 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.117866 |
BAYER AG | 0.008139 |
MOSAIC CO/THE | 0.000819 |
AEON CO LTD ORD | 0.008085 |
SCHINDLER HOLDING AG | 0.000136 |
ASSA ABLOY AB CLASS B | 0.001289 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.001499 |
SANOFI SA | 0.009108 |
UNITEDHEALTH GROUP INC | 0.005732 |
UNITED OVERSEAS BANK LTD | 0.002211 |
RIGHTMOVE PLC | 0.034365 |
SAP SE | 0.009899 |
BLACKROCK INC | 0.000904 |
WHITBREAD PLC | 0.000691 |
WPP PLC | 0.003164 |
LINK REIT | 0.043747 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.000807 |
DAI-ICHI LIFE HOLDINGS INC | 0.001345 |
FRESNILLO PLC | 0.004365 |
ROPER TECHNOLOGIES INC | 0.000521 |
TRANSUNION | 0.000393 |
NAVIGATOR COMPANY SA | 0.007447 |
BAYERISCHE MOTOREN WERKE AG | 0.000275 |
EXPEDITORS INTL WASH INC | 0.000239 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000202 |
ITO EN LTD ORD | 0.00321 |
TELE2 AB | 0.003677 |
LLOYDS BANKING GROUP PLC | 0.353454 |
STATE STREET CORP | 0.000801 |
UBS GROUP AG | 0.018928 |
BLUESCOPE STEEL LTD | 0.002257 |
MICRON TECHNOLOGY INC | 0.006976 |
NUTRIEN LTD | 0.000474 |
ROHM CO LTD ORD | 0.001515 |
WEST FRASER TIMBER CO LTD | 0.000397 |
MONOTARO CO LTD | 0.018112 |
PRO MEDICUS LTD | 0.000529 |
KOITO MANUFACTURING CO LTD ORD | 0.003302 |
DEERE & CO | 0.000704 |
SYNCHRONY FINANCIAL | 0.000948 |
L OREAL SA | 0.002217 |
SKYWORKS SOLUTIONS INC | 0.001711 |
COCA-COLA CO/THE | 0.032397 |
DEUTSCHE BANK AG | 0.003083 |
KURARAY CO LTD | 0.00252 |
ESSILORLUXOTTICA | 0.000997 |
RAMSAY HEALTH CARE LTD ORD | 0.000864 |
INFRATIL LTD | 0.004582 |
ALFRESA HOLDINGS CORP ORD | 0.001762 |
WEYERHAEUSER CO | 0.006713 |
CORNING INC | 0.001837 |
HANG LUNG PROPERTIES LTD ORD | 0.034064 |
GJENSIDIGE FORSIKRING ASA | 0.001987 |
BLOCK INC | 0.00173 |
LULULEMON ATHLETICA INC | 0.001596 |
CVS HEALTH CORP | 0.013731 |
IDP EDUCATION LTD | 0.002065 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.009579 |
EBOS GROUP LTD | 0.001366 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.003468 |
CELLNEX TELECOM SA | 0.00231 |
CAPITAL ONE FINL. | 0.000525 |
AISIN CORP | 0.000786 |
PRADA SPA | 0.020449 |
SWEDISH ORPHAN BIOVITRUM AB | 0.002936 |
POLA ORBIS HOLDINGS INC ORD | 0.01369 |
DISCOVER FINANCIAL SERVICES | 0.000315 |
CRODA INTERNATIONAL PLC | 0.003366 |
SMITH (A.O.) CORP | 0.000415 |
APOLLO GLOBAL MANAGEMENT INC | 0.000572 |
HILTON WORLDWIDE HOLDINGS INC | 0.000182 |
RAKUTEN GROUP INC | 0.053145 |
AMETEK INC | 0.000183 |
THERMO FISHER SCIENTIFIC INC | 0.002594 |
METRO INC -A | 0.002539 |
DS SMITH PLC | 0.00816 |
RESMED INC | 0.001374 |
QBE INSURANCE GROUP LTD | 0.002891 |
AIR LIQUIDE SA | 0.000638 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.005184 |
GRIFOLS SA CLASS A | 0.004235 |
VICINITY CENTRES | 0.096699 |
ERSTE GROUP BANK AG | 0.00081 |
DHL GROUP | 0.000691 |
SEGRO PLC | 0.028143 |
ZURICH INSURANCE GROUP AG | 0.000982 |
CROWDSTRIKE HOLDINGS INC | 0.000719 |
SMC CORP ORD | 0.000185 |
BANK OF IRELAND GROUP PLC | 0.002876 |
PPG INDUSTRIES INC | 0.000853 |
KEWPIE (QP) CORP ORD | 0.006345 |
T&D HOLDINGS INC ORD | 0.001682 |
HYDRO ONE LTD | 0.001111 |
NISSAN CHEMICAL CORP | 0.002614 |
LENNAR CORP | 0.000253 |
FAIR ISAAC CORP | 0.00005 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.026969 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.000297 |
PILBARA MINERALS LTD | 0.01077 |
NIDEC CORP ORD | 0.000601 |
ARCHER-DANIELS-MIDLAND CO | 0.000375 |
KOEI TECMO HOLDINGS CO LTD | 0.001988 |
REGIONS FINANCIAL CORP | 0.001676 |
LONZA GROUP AG | 0.000416 |
LYNAS RARE EARTHS LTD | 0.010074 |
AUTODESK INC | 0.001813 |
DOMINOS PIZZA ENTERPRISES LTD | 0.000872 |
PRUDENTIAL FINANCIAL INC | 0.000302 |
AMCOR PLC | 0.003041 |
CORPAY INC | 0.00011 |
KERING SA | 0.001007 |
RECKITT BENCKISER GROUP PLC | 0.002271 |
NGK INSULATORS LTD ORD | 0.002193 |
RECORDATI SPA | 0.001364 |
HIROSE ELECTRIC CO LTD ORD | 0.001075 |
TOBU RAILWAY CO LTD | 0.004869 |
FISERV INC | 0.003037 |
CANON INC | 0.00449 |
COPART INC | 0.009162 |
WASTE MANAGEMENT INC | 0.00263 |
ORIENTAL LAND CO LTD ORD | 0.001437 |
MEBUKI FINANCIAL GROUP INC | 0.010342 |
BAYCURRENT CONSULTING INC | 0.000866 |
WARNER MUSIC GROUP CORP | 0.000864 |
ONO PHARMACEUTICAL CO LTD ORD | 0.007043 |
SUBARU CORP | 0.001555 |
AIRBNB INC | 0.001487 |
SNOWFLAKE INC | 0.000834 |
SUNCORP GROUP LTD | 0.003231 |
MITSUBISHI ELECTRIC CORP | 0.002353 |
CHOICE PROPERTIES REI | 0.023741 |
GILDAN ACTIVEWEAR INC | 0.000981 |
NOVONESIS AS CLASS B | 0.003306 |
ULTA BEAUTY INC | 0.000775 |
UCB SA | 0.001638 |
ASM INTERNATIONAL NV | 0.00075 |
OLYMPUS | 0.014828 |
NETAPP INC | 0.003541 |
SHIMADZU CORP ORD | 0.001059 |
RINNAI CORP ORD | 0.001478 |
AXFOOD AB | 0.004647 |
LAM RESEARCH CORP | 0.001283 |
DIGITAL REALTY TRUST INC | 0.002826 |
GROUPE BRUXELLES LAMBERT SA | 0.000378 |
SPAREBANK 1 SR BANK ASA | 0.002497 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.007791 |
BOUYGUES SA | 0.000818 |
KINTETSU GROUP HOLDINGS CO LTD | 0.007108 |
ESSEX PROPERTY TRUST INC | 0.001483 |
HARGREAVES LANSDOWN PLC ORD | 0.00302 |
LIBERTY GLOBAL LTD - CLASS C | 0.001562 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.007725 |
TALANX AG | 0.00044 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.015019 |
BUNZL PLC | 0.000781 |
ORACLE CORP | 0.010042 |
AMERIPRISE FINL | 0.000172 |
AUCKLAND INTL AIRPORT LTD | 0.038524 |
STORA ENSO OYJ CLASS R | 0.002319 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.016544 |
SIEMENS HEALTHINEERS AG | 0.000542 |
BRISTOL-MYERS SQUIBB CO | 0.017805 |
SKF AB CLASS B | 0.001696 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.020275 |
NOMURA HOLDINGS INC ORD | 0.007247 |
NATIONAL BANK OF CANADA | 0.002154 |
STANLEY BLACK & DECKER | 0.00035 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.000531 |
SMURFIT KAPPA GROUP PLC | 0.000836 |
C H ROBINSON WORLDWIDE INC | 0.000322 |
HANNOVER RUCK SE | 0.000127 |
UNIVERSAL MUSIC GROUP NV | 0.001056 |
VEEVA SYSTEMS INC | 0.000786 |
TORONTO-DOMINION BANK | 0.012152 |
APTIV PLC | 0.001712 |
SWISS RE AG | 0.000432 |