Solactive VE imug Developed Markets ESG Quality Index NTR
The Solactive VE imug Developed Markets ESG Quality Index NTR aims to track the price movements of a portfolio consisting of Developed Markets securities fulfilling ESG criteria. The ESG concept orientates towards the FNG label, an SRI quality standard in the German speaking market. Additionally, the Index aims to overweight companies compliant with international reporting and transparency standards, e.g. TCFD and UNGC. The index is calculated as a NTR version in EUR.
Master Data
ISIN: | DE000SL0A8U4 |
Bloomberg Ticker: | |
WKN: | SL0A8U |
Current Quotes
Last quote (30 Apr 2024): | 2046.57 |
Day range: | 2045.66 / 2053.55 |
Change abs./rel.: | -0.79 / -0.04% |
Year range: | 1660.65 / 2099.24 |
Name | Number of shares |
---|---|
NIKON CORP ORD | 0.023617 |
WESTERN DIGITAL CORP | 0.017988 |
GENERAL MILLS INC | 0.039658 |
DS SMITH PLC | 0.092512 |
RINNAI CORP ORD | 0.007596 |
MTR CORPORATION LTD | 0.082551 |
ASSA ABLOY AB CLASS B | 0.051044 |
ROHM CO LTD ORD | 0.020227 |
SUNCORP GROUP LTD | 0.08822 |
TRYG AS | 0.020298 |
CENCORA INC | 0.008545 |
EXPERIAN PLC | 0.068921 |
DAI-ICHI LIFE HOLDINGS INC | 0.064287 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.005954 |
MONCLER SPA | 0.011051 |
BUNZL PLC | 0.01732 |
SERVICENOW INC | 0.006501 |
STATE STREET CORP | 0.022149 |
UNICHARM CORP ORD | 0.029405 |
METSO CORPORATION | 0.057276 |
CONSOLIDATED EDISON INC | 0.017124 |
GENERAL MOTORS CO | 0.053322 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.027366 |
SINO LAND CO LTD ORD | 0.191319 |
KERING SA | 0.005467 |
GPT GROUP | 0.135247 |
KEYCORP | 0.033295 |
THERMO FISHER SCIENTIFIC INC | 0.015195 |
WIENERBERGER AG | 0.007531 |
HUNTINGTON BANCSHARES INC/OH | 0.077861 |
TELEKOM AUSTRIA AG | 0.004596 |
ASICS CORP | 0.011593 |
T-MOBILE US INC | 0.017161 |
BROTHER INDUSTRIES LTD ORD | 0.013337 |
SHIMADZU CORP ORD | 0.020636 |
NETAPP INC | 0.011378 |
AZRIELI GROUP LTD ORD | 0.001501 |
EQUIFAX INC | 0.00679 |
FRASERS LOGISTICS & COMMERCIAL | 0.102169 |
VOLVO AB ORD A | 0.01406 |
HARGREAVES LANSDOWN PLC ORD | 0.020534 |
SEVEN GROUP HOLDINGS LTD ORD | 0.008417 |
REGIONS FINANCIAL CORP | 0.055934 |
SWATCH GROUP AG | 0.001806 |
ARCADIUM LITHIUM PLC CDI | 0.046844 |
SANTANDER BANK POLSKA SA | 0.001822 |
PHOENIX GROUP HOLDINGS | 0.054045 |
FISERV INC | 0.020623 |
SMITH & NEPHEW PLC | 0.048556 |
ASTELLAS PHARMA INC | 0.13232 |
ORICA LTD ORD | 0.016572 |
TELEFONICA SA | 0.381297 |
CBOE GLOBAL MARKETS INC | 0.005283 |
NITTO DENKO CORP | 0.009823 |
EVOLUTION AB | 0.006927 |
ALLSTATE CORP | 0.011758 |
SMC CORP ORD | 0.002768 |
DAIICHI SANKYO CO LTD ORD | 0.131001 |
ULTA BEAUTY INC | 0.002675 |
ANZ GROUP HOLDINGS LTD | 0.214461 |
GILEAD SCIENCES INC | 0.040708 |
RAYMOND JAMES FINL. | 0.006649 |
VOLVO AB CLASS B | 0.1114 |
PRADA SPA | 0.017849 |
DHL GROUP | 0.033628 |
RB GLOBAL INC | 0.005973 |
KELLANOVA | 0.014267 |
KINROSS GOLD CORP | 0.05287 |
IDP EDUCATION LTD | 0.009259 |
THULE GROUP AB/THE | 0.00399 |
CSL LTD ORD | 0.017529 |
TWILIO INC | 0.006673 |
PAYCHEX INC | 0.023824 |
INDUSTRIA DE DISENO TEXTIL SA | 0.080398 |
INVESTOR AB CLASS B | 0.128032 |
COMPUTERSHARE LTD ORD | 0.028374 |
HORMEL FOODS CORP | 0.011874 |
NISSAN CHEMICAL CORP | 0.009294 |
HERSHEY CO/THE | 0.008152 |
KURITA WATER INDUSTRIES LTD | 0.006381 |
NIPPON PAINT HOLDINGS CO LTD | 0.061594 |
OVERSEA-CHINESE BANKING CORP | 0.220493 |
T&D HOLDINGS INC ORD | 0.034465 |
LAS VEGAS SANDS CORP | 0.01075 |
DANAHER CORP | 0.038944 |
MONDI PLC | 0.035045 |
AJINOMOTO CO INC | 0.03671 |
GENUINE PARTS CO | 0.008004 |
NATIONAL AUSTRALIA BANK LTD | 0.221931 |
NITERRA CO LTD | 0.012458 |
CHIBA BANK LTD ORD | 0.047643 |
BOLIDEN AB | 0.019736 |
CISCO SYSTEMS INC | 0.145997 |
SYNCHRONY FINANCIAL | 0.014994 |
NICHIREI CORP ORD | 0.008866 |
TELECOM ITALIA SPA SVGS NCV | 0.357034 |
TFI INTERNATIONAL INC | 0.002934 |
WELLTOWER INC | 0.025957 |
NEWMONT CORP | 0.078093 |
NET LEASE OFFICE PROPERTIES | 0.00047 |
ASHTEAD GROUP PLC | 0.022785 |
J FRONT RETAILING CO LTD ORD | 0.017711 |
NIBE INDUSTRIER AB | 0.055402 |
KEPPEL REIT | 0.020051 |
PROLOGIS INC | 0.068691 |
KERRY GROUP PLC-A | 0.008689 |
EQT AB | 0.032009 |
NORDIC SEMICONDUCTOR ASA | 0.007262 |
KOITO MANUFACTURING CO LTD ORD | 0.012382 |
BRISTOL-MYERS SQUIBB CO | 0.081659 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.121497 |
SWECO AB-B S | 0.00635 |
AXFOOD AB | 0.003824 |
BIOGEN INC | 0.010679 |
CHOICE PROPERTIES REI | 0.014425 |
SALESFORCE INC | 0.064477 |
SHISEIDO CO LTD | 0.022358 |
HITACHI LTD | 0.058099 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.015695 |
CINTAS CORP | 0.002853 |
SANDVIK AB | 0.058423 |
LENDLEASE GROUP ORD | 0.050591 |
ADVANTEST CORP ORD | 0.057926 |
ASSICURAZIONI GENERALI SPA | 0.07015 |
ANHEUSER BUSCH INBEV SA NV | 0.041437 |
KEURIG DR PEPPER INC | 0.04931 |
CSPC PHARMACEUTICAL GROUP LTD | 0.335662 |
THK CO LTD ORD | 0.004167 |
ROYAL KPN NV | 0.113415 |
HENKEL AG & CO KGAA PREF | 0.008493 |
HONDA MOTOR | 0.179149 |
COMPAGNIE DE SAINT GOBAIN SA | 0.033665 |
HONGKONG LAND HOLDINGS LTD ORD | 0.082081 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.016229 |
SEEK LTD ORD | 0.018265 |
NUTRIEN LTD | 0.028023 |
ATLASSIAN CORPORATION PLC | 0.005592 |
COMCAST CORP-CLASS A | 0.222116 |
POSTE ITALIANE SPA | 0.032803 |
RED ELECTRICA CORP SA | 0.020741 |
SWISS RE AG | 0.018727 |
UNITED UTILITIES PLC | 0.040483 |
SWATCH GROUP AG | 0.000958 |
CONVATEC GROUP PLC | 0.090329 |
UNITED AIRLINES HOLDINGS INC | 0.020156 |
ANTOFAGASTA PLC | 0.017689 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.049535 |
WH GROUP LTD | 0.335029 |
TERUMO CORP | 0.069681 |
TOYOTA MOTOR CORP | 0.735128 |
SGS SA | 0.010775 |
ARISTA NETWORKS INC | 0.007213 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003021 |
KINTETSU GROUP HOLDINGS CO LTD | 0.012904 |
BROWN-FORMAN CORP-CLASS A | 0.001718 |
FRESENIUS SE & CO KGAA | 0.016301 |
QBE INSURANCE GROUP LTD | 0.100793 |
AEON CO LTD ORD | 0.050908 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.051654 |
SHOPIFY INC | 0.04298 |
GREAT WEST LIFECO | 0.018727 |
CORNING INC | 0.030365 |
OBAYASHI CORP ORD | 0.034822 |
ORACLE CORP | 0.05471 |
CDW CORP/DE | 0.007224 |
HCA HEALTHCARE INC | 0.011601 |
VERBUND AG | 0.002013 |
ADIDAS AG | 0.005542 |
NIDEC CORP ORD | 0.041716 |
TRACTOR SUPPLY COMPANY | 0.008235 |
PERSIMMON PLC | 0.010788 |
TRANSUNION | 0.015953 |
MARRIOTT INTERNATIONAL -CL A | 0.009326 |
INDUSTRIVARDEN AB CLASS A | 0.005405 |
KINGFISHER PLC | 0.098708 |
CME GROUP INC | 0.012251 |
DENSO CORP ORD | 0.119744 |
GARTNER INC | 0.00277 |
NORTHERN TRUST CORP | 0.007234 |
GJENSIDIGE FORSIKRING ASA | 0.011989 |
ANSYS INC | 0.003119 |
VICINITY CENTRES | 0.260244 |
LM ERICSSON TELEFON AB CLASS B | 0.109063 |
HOLMEN AB | 0.003194 |
NOMURA HOLDINGS INC ORD | 0.202602 |
LKQ CORP | 0.009999 |
DANONE SA | 0.039207 |
DAI NIPPON PRINTING CO LTD ORD | 0.015489 |
PAN AMERICAN SILVER CORP | 0.023776 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.001871 |
BLACKROCK INC | 0.010684 |
TOKYO CENTURY CORP | 0.01128 |
JAMES HARDIE INDUSTRIES PLC | 0.01499 |
ASAHI KASEI CORP | 0.09246 |
NATIONAL BANK OF CANADA | 0.024066 |
TOMRA SYSTEMS ASA | 0.010951 |
AIR LIQUIDE SA | 0.033761 |
MONDELEZ INTERNATIONAL INC | 0.048693 |
GEBERIT AG | 0.00123 |
PROGRESSIVE CORP | 0.018054 |
DEUTSCHE BOERSE AG | 0.012773 |
CITY DEVELOPMENTS LTD ORD | 0.030884 |
SBA COMMUNICATIONS CORP-CL A | 0.006839 |
ING GROEP NV | 0.26167 |
LASERTEC CORP | 0.002259 |
CRH PLC | 0.046605 |
SONY GROUP CORP | 0.082013 |
HULIC CO LTD | 0.024826 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.424265 |
SANDS CHINA LTD | 0.136085 |
ILLINOIS TOOL WORKS | 0.016377 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.029836 |
CHUBB LTD | 0.020274 |
WEST PHARMACEUTICAL SERVICES INC | 0.005938 |
KLA CORP | 0.004602 |
BROWN-FORMAN CORP-CLASS B | 0.010921 |
TORONTO-DOMINION BANK | 0.099768 |
PERSOL HOLDINGS CO LTD | 0.067539 |
VOESTALPINE AG | 0.0041 |
IGM FINANCIAL INC. | 0.006657 |
ANA HOLDINGS INC | 0.023775 |
NTT DATA GROUP CO | 0.033041 |
COCHLEAR LTD | 0.002334 |
TELENOR ASA | 0.023436 |
VESTAS WIND SYSTEMS A/S | 0.046886 |
ALFA LAVAL AB | 0.01014 |
AMERICAN TOWER CORP | 0.021607 |
NORTHERN STAR RESOURCES LTD | 0.049903 |
ELECTROLUX AB CLASS B | 0.012991 |
MCCORMICK & CO-NON VTG SHRS | 0.009344 |
AENA SME SA | 0.005077 |
VERISIGN INC | 0.003284 |
EAST JAPAN RAILWAY CO | 0.075844 |
MUNICH REINSURANCE COMPANY | 0.006905 |
HUMANA INC | 0.004295 |
JGC HOLDINGS CORP | 0.016042 |
COMPASS GROUP PLC | 0.087349 |
GENMAB A/S | 0.003983 |
DSV AS | 0.007372 |
SWISSCOM AG | 0.001744 |
MEDTRONIC PLC | 0.075237 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.047213 |
SALMAR ASA | 0.002249 |
SCHIBSTED ASA - B SHARES | 0.007206 |
ANDRITZ AG | 0.002764 |
CK HUTCHISON HOLDINGS LTD | 0.140302 |
INTL FLAVORS & FRAGRANCES | 0.012838 |
WALT DISNEY CO/THE | 0.092981 |
CYBERARK SOFTWARE | 0.001363 |
LAND SECURITIES GROUP PLC | 0.04947 |
SCHIBSTED ASA CLASS A | 0.005196 |
SWEDISH ORPHAN BIOVITRUM AB | 0.007663 |
MINERAL RESOURCES LTD ORD | 0.00934 |
EQUITY RESIDENTIAL | 0.02855 |
NASDAQ INC | 0.023847 |
KYOCERA CORP ORD | 0.067166 |
KAO CORP | 0.031196 |
OLAM GROUP LTD | 0.061794 |
RESMED INC | 0.005066 |
MERCURY NZ LTD | 0.037644 |
DAIFUKU CO LTD | 0.019403 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.012211 |
BURBERRY GROUP PLC | 0.027965 |
SCHINDLER HOLDING AG | 0.00215 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.05625 |
WASTE MANAGEMENT INC | 0.019885 |
CAPLAND ASCENDAS REIT | 0.128448 |
JTEKT CORP (KOYO SEIKO) ORD | 0.015668 |
YAKULT HONSHA CO LTD ORD | 0.014579 |
AUTOMATIC DATA PROCESSING | 0.01671 |
BAKKAFROST P/F | 0.001799 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.008177 |
EVN AG | 0.001208 |
FORD MOTOR CO | 0.334589 |
SOCIETE GENERALE SA CLASS A | 0.054407 |
UOL GROUP LTD ORD | 0.019525 |
PERNOD RICARD SA | 0.012847 |
VIENNA INSURANCE GROUP AG | 0.001226 |
YASKAWA ELECTRIC CORP ORD | 0.019482 |
RAMSAY HEALTH CARE LTD ORD | 0.009663 |
NINTENDO CO LTD | 0.039499 |
PROCTER & GAMBLE CO | 0.080189 |
SEGRO PLC | 0.08108 |
NIKE INC | 0.040282 |
CALBEE INC ORD | 0.005676 |
DIETEREN GROUP | 0.001189 |
TELUS CORPORATION | 0.099799 |
BANCO SANTANDER SA | 1.115396 |
BEST BUY CO INC | 0.007108 |
STORA ENSO OYJ CLASS R | 0.039484 |
KAJIMA CORP ORD | 0.027493 |
AMAZON.COM INC | 0.432923 |
LIFCO AB | 0.007357 |
ORION OYJ CLASS B | 0.003853 |
DIGITAL REALTY TRUST INC | 0.009845 |
SCHNEIDER ELECTRIC SE | 0.039287 |
CELLNEX TELECOM SA | 0.040456 |
LUNDIN MINING CORP | 0.035465 |
SUZUKI MOTOR CORP ORD | 0.07708 |
EMPIRE CO LTD A | 0.007642 |
HOST HOTELS & RESORTS INC | 0.025321 |
B&M EUROPEAN VALUE RETAIL SA | 0.05197 |
SWIRE PACIFIC LTD ORD A | 0.02309 |
DOVER CORP | 0.007756 |
LULULEMON ATHLETICA INC | 0.003592 |
BANCO COMERCIAL PORTUGUES SA | 0.326791 |
UNIPOLSAI ASSICURAZIONI SPA | 0.028561 |
OLD DOMINION FREIGHT LINE INC | 0.00682 |
PROSUS NV | 0.104878 |
HONG KONG EXCHANGES & CLEARING ORD | 0.043668 |
DSM FIRMENICH AG | 0.016481 |
GEELY AUTOMOBILE HOLDINGS LT | 0.299516 |
CITIZENS FINANCIAL GROUP INC | 0.028195 |
MEBUKI FINANCIAL GROUP INC | 0.063539 |
MITSUBISHI CHEMICAL GROUP | 0.095181 |
DEUTSCHE TELEKOM AG | 0.162245 |
MITSUBISHI MOTORS CORP ORD | 0.053335 |
A2 MILK CO LTD | 0.025292 |
C H ROBINSON WORLDWIDE INC | 0.006346 |
HKT TRUST AND HKT LTD | 0.122958 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00849 |
TOKIO MARINE HOLDINGS INC | 0.129008 |
OTIS WORLDWIDE CORP | 0.022469 |
SIKA AG | 0.008092 |
COCA-COLA BOTTLERS JAPAN INC | 0.006986 |
HIKMA PHARMACEUTICALS PLC | 0.008787 |
YOKOHAMA RUBBER CO LTD ORD | 0.004705 |
HP INC | 0.033923 |
MEIJI HOLDINGS CO LTD | 0.018268 |
NOKIA OYJ | 0.308845 |
COLGATE-PALMOLIVE CO | 0.027233 |
DASSAULT SYSTEMES SA | 0.042244 |
NEC CORP ORD | 0.018802 |
MICRON TECHNOLOGY INC | 0.037093 |
MICROSOFT CORP | 0.351601 |
MILLICOM INTL CELLULAR SA | 0.004204 |
TREASURY WINE ESTATES LIMITED | 0.054735 |
SOUTHERN COPPER CORP | 0.004587 |
RELX PLC | 0.128538 |
XYLEM INC | 0.007966 |
TOKYO FUDOSAN HOLDINGS CORP | 0.040969 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.015131 |
CREDIT AGRICOLE SA | 0.075924 |
NEXI SPA | 0.024321 |
ZOETIS INC | 0.018107 |
EVONIK INDUSTRIES AG | 0.010235 |
IBIDEN CO LTD | 0.010563 |
ERSTE GROUP BANK AG | 0.021651 |
LATOUR INVESTMENT AB ORD B | 0.004562 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008063 |
BIOMARIN PHARMACEUTICAL INC | 0.006552 |
HERMES INTERNATIONAL SCA | 0.002179 |
ORACLE CORP JAPAN ORD | 0.001164 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.067596 |
UNITED OVERSEAS BANK LTD | 0.098178 |
DEMANT A/S | 0.003012 |
WARTSILA OYJ ABP | 0.015627 |
NESTLE SA | 0.193016 |
ONO PHARMACEUTICAL CO LTD ORD | 0.033257 |
CAPGEMINI SA | 0.008025 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.164669 |
MERCK KGAA | 0.007283 |
FINECOBANK BANCA FINECO SPA | 0.020643 |
AMERIPRISE FINL | 0.003569 |
AFLAC INC | 0.017995 |
ITO EN LTD ORD | 0.00376 |
GROUPE BRUXELLES LAMBERT SA | 0.006248 |
AKAMAI TECHNOLOGIES INC | 0.007928 |
RENESAS ELECTRONICS CORP | 0.090211 |
WHITBREAD PLC | 0.006611 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.022125 |
BRIDGESTONE CORP ORD | 0.037915 |
SUMITOMO CHEMICAL CO LTD | 0.101739 |
MARVELL TECHNOLOGY INC | 0.049737 |
CANON INC | 0.067718 |
NOVONESIS AS CLASS B | 0.020225 |
BUDWEISER BREWING CO APAC LTD | 0.0589 |
JM SMUCKER CO/THE | 0.005513 |
ROLLINS INC | 0.010478 |
SHIZUOKA FINANCIAL GROUP INC | 0.035543 |
HOLOGIC INC | 0.00877 |
QUEST DIAGNOSTICS INC | 0.003591 |
DENTSU GROUP INC | 0.006754 |
HSBC HOLDINGS PLC | 1.569631 |
IDEXX LABORATORIES INC | 0.004675 |
ASM INTERNATIONAL NV | 0.002377 |
AUTOZONE INC | 0.000627 |
NIPPON SHINYAKU CO LTD | 0.004327 |
ROYAL AHOLD DELHAIZE NV | 0.050699 |
SPARK NEW ZEALAND LTD | 0.062209 |
TALANX AG | 0.003039 |
SECURITAS AB CLASS B | 0.017303 |
MOODYS CORP | 0.011053 |
VENTURE CORPORATION LIMITED | 0.014362 |
UCB SA | 0.004717 |
MITSUBISHI ESTATE CO LTD ORD | 0.076175 |
SIEMENS HEALTHINEERS AG | 0.009786 |
YAMATO HDG. | 0.010093 |
SEAGATE TECHNOLOGY PLC | 0.006253 |
INTUIT COM | 0.009986 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.031836 |
MERCADOLIBRE INC | 0.001461 |
WORLEY LTD | 0.026335 |
HIROSE ELECTRIC CO LTD ORD | 0.00102 |
WESTPAC BANKING CORPORATION | 0.247844 |
QUANTA SERVICES INC | 0.005344 |
BEIERSDORF AG | 0.006533 |
FORTESCUE METALS GROUP LTD | 0.07681 |
VERISK ANALYTICS INC | 0.005394 |
STOREBRAND ASA | 0.028549 |
AVIVA PLC | 0.191108 |
AMPLIFON SPA | 0.004666 |
METRO INC -A | 0.008087 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.033588 |
CONTINENTAL AG | 0.006043 |
ESSEX PROPERTY TRUST INC | 0.003384 |
ASAHI INTECC CO LTD | 0.015716 |
CARNIVAL CORP | 0.039889 |
WP CAREY & CO LLC | 0.007069 |
FERGUSON PLC | 0.010666 |
SINGAPORE AIRLINES LTD ORD | 0.047805 |
FUJITSU LTD ORD | 0.117261 |
YOKOGAWA ELECTRIC CORP ORD | 0.016332 |
FERRARI NV | 0.006687 |
BROADRIDGE FINL SOLUTIONS I COM | 0.004285 |
TJX COMPANIES INC | 0.039915 |
DIASORIN SPA | 0.000785 |
ILLUMINA INC | 0.01417 |
AMGEN INC | 0.018952 |
CYBERAGENT INC | 0.020979 |
WOOLWORTHS GROUP LTD | 0.088779 |
AGEAS SA NV | 0.008077 |
WSP GLOBAL INC | 0.008883 |
AP MOLLER MAERSK AS CLASS B | 0.000255 |
DAIWA SECURITIES GROUP INC ORD | 0.086271 |
ATLAS COPCO AB | 0.053543 |
COLOPLAST AS CLASS B | 0.006266 |
WAREHOUSES DE PAUW SCA | 0.008397 |
FRESNILLO PLC | 0.012258 |
WATERS CORP | 0.002258 |
UNILEVER PLC | 0.181284 |
AIR PRODUCTS & CHEMICALS INC | 0.011526 |
DISCOVER FINANCIAL SERVICES | 0.009196 |
ADYEN NV | 0.001117 |
PALO ALTO NETWORKS INC | 0.010053 |
ELIA GROUP SA/NV | 0.001404 |
AGILENT TECHNOLOGIES INC | 0.011096 |
ADVANCED MICRO DEVICES | 0.07992 |
UNITED PARCEL SERVICE-CL B | 0.028016 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.292686 |
JAPAN EXCHANGE GROUP INC | 0.032886 |
LLOYDS BANKING GROUP PLC | 4.871287 |
AZBIL (YAMATAKE) CORP ORD | 0.009165 |
HUHTAMAKI OYJ | 0.00352 |
GOODMAN GROUP ORD UNIT | 0.095058 |
WPP PLC | 0.074897 |
MERCK & CO. INC. | 0.087991 |
HEXAGON AB CLASS B | 0.070262 |
LIBERTY GLOBAL LTD - CLASS C | 0.00815 |
INGERSOLL-RAND INC | 0.028527 |
ARISTOCRAT LEISURE LTD | 0.031971 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.020473 |
ALLEGRO.EU SA | 0.024867 |
VERTEX PHARMACEUTICALS INC | 0.008506 |
AKZO NOBEL NV | 0.012828 |
KANSAI PAINT CO LTD | 0.009348 |
TRELLEBORG AB CLASS B | 0.010719 |
CARLSBERG AS CLASS B | 0.006991 |
MITSUBISHI HC CAPITAL INC | 0.027141 |
KEPPEL CORP LTD ORD | 0.100892 |
EVERSOURCE ENERGY | 0.019394 |
FRANKLIN RESOURCES INC | 0.015759 |
O REILLY AUTOMOTIVE INC | 0.001972 |
JPMORGAN CHASE & CO | 0.20871 |
DARDEN RESTAURANTS INC | 0.004087 |
SAMPO OYJ CLASS A | 0.030432 |
KBC GROUPE SA | 0.019091 |
SWIRE PROPERTIES LTD | 0.039342 |
PAYCOM SOFTWARE INC | 0.003077 |
CITIGROUP INC | 0.13359 |
GENTING SINGAPORE PLC | 0.281728 |
GRIFOLS SA CLASS A | 0.016593 |
SMITHS GROUP PLC | 0.024498 |
APPLIED MATERIALS INC | 0.029921 |
LIBERTY GLOBAL LTD - CLASS A | 0.006118 |
KONE OYJ CLASS B | 0.022939 |
AVANTOR INC | 0.026617 |
TAIYO YUDEN CO LTD ORD | 0.009745 |
AUCKLAND INTL AIRPORT LTD | 0.044863 |
MICROCHIP TECHNOLOGY INC | 0.020395 |
TOHO CO LTD ORD | 0.003649 |
OMNICOM GROUP | 0.006739 |
JAPAN AIRLINES CO LTD | 0.0311 |
MCDONALDS CORP | 0.03724 |
ADDTECH AB | 0.008991 |
SECOM CO LTD ORD | 0.013652 |
BANK POLSKA KASA OPIEKI SA | 0.005068 |
AMETEK INC | 0.012602 |
RIGHTMOVE PLC | 0.03412 |
MANULIFE FINANCIAL CORP | 0.130079 |
EUROFINS SCIENTIFIC SE | 0.007234 |
SUN LIFE FINANCIAL INC | 0.042118 |
SOFINA SA | 0.000525 |
CHARTER COMMUNICATIONS INC | 0.005493 |
OMRON CORP ORD | 0.015242 |
REGENERON PHARMACEUTICALS | 0.005526 |
JDE PEETS BV | 0.006512 |
LOBLAW COMPANIES LTD. | 0.007792 |
GLOBAL PAYMENTS INC | 0.018707 |
SAP SE | 0.050481 |
NXP SEMICONDUCTOR NV | 0.015584 |
KYUSHU RAILWAY COMPANY | 0.009833 |
SEVERN TRENT PLC | 0.011705 |
SAGE GROUP PLC | 0.071091 |
AUTO TRADER GROUP PLC | 0.031315 |
AMADEUS IT GROUP SA CLASS A | 0.024673 |
MITSUBISHI GAS CHEMICAL CO | 0.011996 |
BROADCOM INC | 0.013569 |
SVENSKA HANDELSBANKEN AB ORD B | 0.00262 |
ESTEE LAUDER COMPANIES INC | 0.015234 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.023027 |
MINEBEA MITSUMI INC | 0.027264 |
CHINA MENGNIU DAIRY CO LTD | 0.100594 |
PACK.CORP.OF AM. | 0.003096 |
WHARF HOLDINGS LTD ORD | 0.032277 |
BEIJER REF AB | 0.014263 |
BT GROUP PLC | 0.338934 |
MITSUI CHEMICALS INC | 0.012138 |
BRP INC | 0.00126 |
PUMA SE | 0.003831 |
TAKEDA PHARMACEUTICAL | 0.115138 |
CLOROX COMPANY | 0.007411 |
JSR CORP | 0.013976 |
EBARA CORP ORD | 0.006282 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006162 |
MOLSON COORS BEVERAGE CO | 0.0066 |
ANALOG DEVICES INC | 0.02874 |
CAPITAL ONE FINL. | 0.012134 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002241 |
LEGAL & GENERAL GROUP PLC ORD | 0.425591 |
DISCO CORP ORD | 0.004906 |
PANDORA A/S | 0.005368 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.161431 |
CARREFOUR SA | 0.036237 |
WESFARMERS LTD | 0.08036 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001787 |
DNB BANK ASA | 0.070629 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.264723 |
AIA GROUP LTD | 0.776613 |
KDDI CORP (DDI) ORD | 0.106826 |
SUBARU CORP | 0.021064 |
FABEGE AB | 0.007826 |
POLA ORBIS HOLDINGS INC ORD | 0.006944 |
WEST FRASER TIMBER CO LTD | 0.00188 |
DEXCOM INC | 0.012445 |
MIURA CO LTD ORD | 0.003567 |
SEKISUI CHEMICAL CO LTD ORD | 0.026158 |
VENTAS INC | 0.020027 |
CONCORDIA FINANCIAL GROUP LTD | 0.073068 |
MBANK SA | 0.000331 |
EDP RENOVAVEIS SA | 0.009285 |
WW GRAINGER INC | 0.001985 |
AMERICAN INTERNATIONAL GROUP INC | 0.04738 |
AXA SA | 0.123258 |
TE CONNECTIVITY LTD | 0.021984 |
BCE INC | 0.06251 |
BANK HAPOALIM BM ORD | 0.052166 |
STOCKLAND | 0.171278 |
BLUESCOPE STEEL LTD | 0.032117 |
MAGNA INTERNATIONAL INC | 0.010135 |
INFRATIL LTD | 0.042751 |
STANLEY BLACK & DECKER | 0.00491 |
CGI INC - CLASS A | 0.007222 |
INFINEON TECHNOLOGIES AG | 0.052943 |
SHIMIZU CORP ORD | 0.033697 |
MOWI ASA | 0.024277 |
MASCO CORP | 0.007753 |
TAISEI CORP ORD | 0.010841 |
ADMIRAL GROUP PLC | 0.006148 |
SOUTHWEST AIRLINES CO | 0.025312 |
THE CIGNA GROUP | 0.014147 |
EXPEDIA GROUP INC | 0.005273 |
XERO LTD | 0.009013 |
QANTAS AIRWAYS LTD ORD | 0.117305 |
BOSTON SCIENTIFIC CORP | 0.050344 |
MOSAIC CO/THE | 0.01201 |
KINNEVIK AB CLASS B | 0.018787 |
MITSUBISHI ELECTRIC CORP | 0.125898 |
AON PLC | 0.014619 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.023201 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.052435 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.009881 |
SCHINDLER HOLDING AG ORD | 0.001044 |
SEGA SAMMY HOLDINGS INC | 0.011903 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.002211 |
LEGRAND SA | 0.01848 |
EXTRA SPACE STORAGE INC | 0.008266 |
METTLER-TOLEDO INTL | 0.000844 |
JERONIMO MARTINS SGPS SA | 0.008789 |
J SAINSBURY PLC | 0.11962 |
KNORR-BREMSE AG | 0.002524 |
PEARSON PLC | 0.033974 |
DAVIDE CAMPARI-MILANO NV | 0.018762 |
CARL ZEISS MEDITEC AG | 0.001899 |
YARA INTERNATIONAL ASA | 0.011696 |
ZIMMER BIOMET HOLDINGS INC | 0.007555 |
CONAGRA BRANDS INC | 0.016414 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.019135 |
TRAVELERS COS INC/THE | 0.011539 |
ROGERS COMMUNICATIONS INC-B | 0.025581 |
SARTORIUS AG PREF | 0.001101 |
SIMON PROPERTY GROUP INC | 0.015899 |
SKF AB CLASS B | 0.013529 |
WEIR GROUP PLC | 0.009829 |
PIRELLI & C SPA | 0.018028 |
ZSCALER INC | 0.004482 |
VONOVIA SE | 0.036115 |
ORKLA ASA | 0.046001 |
ATLAS ARTERIA LTD | 0.042163 |
INTERMEDIATE CAPITAL GROUP PLC | 0.015281 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.024445 |
EQUINIX INC | 0.004721 |
AEON MALL CO LTD ORD | 0.006342 |
GARMIN LTD | 0.004864 |
OKTA INC | 0.005911 |
AVANGRID INC | 0.002352 |
IRON MTN INC | 0.01469 |
TELECOM ITALIA SPA | 0.637306 |
HANG LUNG PROPERTIES LTD ORD | 0.08865 |
EBAY INC | 0.041296 |
NISSHIN SEIFUN GROUP INC | 0.014344 |
LINK REIT | 0.185727 |
ZURICH INSURANCE GROUP AG | 0.009668 |
RYANAIR HOLDINGS PLC | 0.080976 |
ARCHER-DANIELS-MIDLAND CO | 0.019192 |
SYNOPSYS INC | 0.005079 |
THOMSON REUTERS CORP | 0.004939 |
TIS INC | 0.016381 |
ASX LTD ORD | 0.013181 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.027501 |
SYSMEX CORP ORD | 0.033119 |
AMERICAN EXPRESS CO | 0.041123 |
UNITEDHEALTH GROUP INC | 0.030976 |
ROHTO PHARMACEUTICAL LTD ORD | 0.010695 |
BANK LEUMI LE-ISRAEL ORD | 0.064323 |
FIFTH THIRD BANCORP | 0.048348 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004191 |
TELSTRA GROUP LTD | 0.804093 |
UMICORE | 0.010403 |
WILLIS TOWERS WATSON PLC | 0.006515 |
NATIONAL GRID PLC | 0.24501 |
ASML HOLDING NV | 0.019963 |
YAMAHA CORP ORD | 0.011363 |
SUN HUNG KAI PROPERTIES | 0.054479 |
LAM RESEARCH CORP | 0.007268 |
ICON PLC | 0.002707 |
HOME DEPOT INC | 0.053608 |
SHARP CORP | 0.013984 |
REPUBLIC SERVICES INC | 0.013795 |
LINDE PLC | 0.03323 |
ZEBRA TECHNOLOGIES CORP | 0.002063 |
MAZDA MOTOR CORP ORD | 0.040717 |
LONZA GROUP AG | 0.003315 |
GILDAN ACTIVEWEAR INC | 0.009041 |
UNICREDIT SPA | 0.110647 |
ENTAIN PLC | 0.032144 |
HEINEKEN NV | 0.014641 |
HENKEL AG & CO KGAA BEARER SH | 0.005023 |
ALBEMARLE CORP | 0.005232 |
BAXTER INTL. | 0.019872 |
BANK OF MONTREAL | 0.053243 |
NOVO NORDISK A/S | 0.203021 |
NIPPON EXPRESS HOLDINGS CO | 0.005631 |
ELEKTA AB | 0.012827 |
SHIN-ETSU CHEMICAL CO LTD | 0.126349 |
GIVAUDAN SA | 0.000304 |
ADOBE INC | 0.014981 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.040205 |
AGNICO-EAGLE MINES | 0.031889 |
NGK INSULATORS LTD ORD | 0.020526 |
KEYSIGHT TECHNOLOGIES INC | 0.006634 |
COSTCO WHOLESALE CORP | 0.016013 |
INTERTEK GROUP PLC | 0.008979 |
INTUITIVE SURGICAL INC | 0.019395 |
CASTELLUM AB | 0.014245 |
MIRVAC GROUP | 0.302212 |
CARDINAL HEALTH INC | 0.00829 |
SAPUTO INC | 0.017099 |
SKANSKA AB CLASS B | 0.027874 |
SVITZER GROUP A/S | 0.000914 |
EMERSON ELECTRIC CO | 0.031468 |
ISUZU MOTORS LTD | 0.043458 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.011544 |
ELI LILLY & CO | 0.028102 |
QUEBECOR INC - CL B | 0.005312 |
MARSH & MCLENNAN COS | 0.034522 |
NIPPON SANSO HOLDINGS CORP | 0.010987 |
STERIS PLC | 0.00357 |
COMMONWEALTH BANK OF AUSTRALIA | 0.118308 |
MOTOROLA SOLUTIONS INC | 0.008514 |
AMDOCS LTD | 0.004355 |
UDR INC | 0.018049 |
INTERNATIONAL PAPER CO | 0.012774 |
EPIROC AB-B | 0.02243 |
ROCHE HOLDING AG ORD BRR | 0.001566 |
BANK OF NOVA SCOTIA | 0.089527 |
CARMAX INC | 0.006052 |
MITSUI FUDOSAN CO LTD ORD | 0.134341 |
NH FOODS LTD | 0.006895 |
NVIDIA CORP | 0.128079 |
PANASONIC HOLDINGS CORP | 0.184449 |
FOSUN INTERNATIONAL LTD | 0.073503 |
ASTRAZENECA PLC | 0.110873 |
PULTE GROUP INC | 0.007078 |
AEROPORTS DE PARIS SA | 0.000967 |
LION CORP | 0.0179 |
SEIKO EPSON CORP ORD | 0.021041 |
TOSOH CORP | 0.020794 |
PLUXEE INTERNATIONAL SAS | 0.003949 |
TRANSURBAN GROUP | 0.22204 |
TRUIST FINANCIAL CORP | 0.067223 |
SMITH (A.O.) CORP | 0.003987 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.005363 |
SKYWORKS SOLUTIONS INC | 0.00932 |
COLES GROUP LTD | 0.090521 |
HOYA CORP ORD | 0.018016 |
BAWAG GROUP AG | 0.002956 |
DINO POLSKA SA | 0.001386 |
AIR CANADA | 0.02144 |
SWIRE PACIFIC LTD ORD B | 0.043811 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.009368 |
CCL INDUSTRIES INC | 0.005291 |
IGO LTD | 0.044421 |
PROXIMUS SA DE DROIT PUBLIC | 0.005182 |
ECOLAB INC | 0.017772 |
MEDIOBANCA SPA | 0.047448 |
INTEL CORP | 0.209403 |
SNAP INC | 0.030507 |
MGM RESORTS INTERNATIONAL | 0.014468 |
JAPAN POST HOLDINGS CO LTD | 0.132421 |
STMICROELECTRONICS NV | 0.051217 |
CK ASSET HOLDINGS LTD | 0.066662 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.042837 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.046079 |
RESONAC HOLDINGS CORP | 0.012167 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.177812 |
TOYOTA BOSHOKU CORP ORD | 0.004719 |
DEXUS/AU | 0.081066 |
BNP PARIBAS SA | 0.079643 |
TOWER SEMICONDUCTOR LTD | 0.003972 |
JAPAN POST BANK CO LTD | 0.024859 |
H&M HENNES & MAURITZ AB CLASS B | 0.04269 |
FAST RETAILING CO LTD ORD | 0.008174 |
WASTE CONNECTIONS INC | 0.013749 |
GEORGE WESTON LTD | 0.002127 |
TEXAS INSTRUMENTS INC | 0.052026 |
FUJIFILM HOLDINGS CORP ORD | 0.064743 |
HANKYU HANSHIN HOLDINGS INC | 0.012908 |
L OREAL SA | 0.01542 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.044705 |
DOMINOS PIZZA ENTERPRISES LTD | 0.001952 |
AUTODESK INC | 0.011533 |
M&G PLC | 0.156728 |
AIB GROUP PLC | 0.08666 |
EDWARDS LIFESCIENCES CORP | 0.023224 |
T ROWE PRICE GROUP INC | 0.008674 |
STRYKER CORP | 0.010742 |
FANUC CORP | 0.034263 |
ROYAL CARIBBEAN CRUISES LTD | 0.007994 |
TARGET CORP | 0.023561 |
CAMPBELL SOUP CO | 0.006559 |
PRYSMIAN SPA | 0.013636 |
TERADYNE INC | 0.009731 |
JAPAN POST INSURANCE CO LTD | 0.010974 |
TOKYU CORP | 0.037211 |
DCC PLC | 0.003346 |
AISIN CORP | 0.009825 |
KRAFT HEINZ CO/THE | 0.028624 |
KINGSPAN GROUP PLC | 0.011536 |
EXPEDITORS INTL WASH INC | 0.008039 |
ELEVANCE HEALTH INC | 0.016102 |
HAPAG-LLOYD AG | 0.000278 |
SOMPO HOLDINGS INC | 0.064645 |
LABORATORY CRP OF AMER HLDGS | 0.003029 |
CAIXABANK SA | 0.271457 |
USS CO (TOKAI) LTD ORD | 0.025637 |
FASTENAL CO | 0.01865 |
EVOLUTION MINING LTD | 0.081643 |
SOFTBANK GROUP CORP | 0.050466 |
BANCA MEDIOLANUM SPA | 0.007601 |
OJI PAPER CO LTD | 0.0452 |
NISSIN FOODS HOLDINGS CO LTD | 0.012294 |
RECORDATI SPA | 0.003386 |
GETINGE AB CLASS B | 0.007319 |
M & T BANK CORP | 0.012645 |
POWER CORP OF CANADA | 0.018931 |
AMERICAN WATER WORKS CO INC | 0.010216 |
NAVIGATOR COMPANY SA | 0.010338 |
SHERWIN-WILLIAMS CO | 0.00882 |
BANK OF AMERICA CORP | 0.475935 |
CANADIAN TIRE CORP-CLASS A | 0.001984 |
TBS HOLDINGS INC | 0.008561 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.110635 |
PACCAR INC | 0.028658 |
ALCON INC | 0.017628 |
ROCHE HOLDING AG | 0.038033 |
SMURFIT KAPPA GROUP PLC | 0.018367 |
HANNOVER RUCK SE | 0.002977 |
GEN DIGITAL INC | 0.022271 |
TELE2 AB | 0.030494 |
GALAXY ENTERTAINMENT GP. | 0.066584 |
HEALTHPEAK PROPERTIES INC | 0.032572 |
GSK PLC | 0.301602 |
TENARIS SA | 0.022936 |
HUBSPOT INC | 0.00185 |
CBRE GROUP INC | 0.021706 |
KIKKOMAN CORP ORD | 0.048286 |
SYMRISE AG | 0.006494 |
EBOS GROUP LTD | 0.005287 |
PILBARA MINERALS LTD | 0.105325 |
ESSITY AB CLASS B | 0.029499 |
CARSALES COM LTD ORD | 0.011362 |
HASEKO CORP ORD | 0.017205 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.012655 |
HUNT J B TRANS SVCS INC | 0.004628 |
SYSCO CORP | 0.017491 |
UNITED RENTALS INC | 0.004929 |
HUSQVARNA AB | 0.030801 |
NSK LTD | 0.035516 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.025917 |
LOWES COS INC | 0.03192 |
OPEN TEXT CORP | 0.014388 |
PRUDENTIAL FINANCIAL INC | 0.025637 |
KOSE CORP ORD | 0.002571 |
PARTNERS GROUP HOLDING AG | 0.001529 |
KUBOTA CORP | 0.075621 |
DBS GROUP HOLDINGS LTD | 0.14382 |
YAMAHA MOTOR CO LTD ORD | 0.046956 |
ACCENTURE PLC-CL A | 0.047541 |
COPART INC | 0.029261 |
3I GROUP PLC ORD | 0.032904 |
LONDON STOCK EXCHANGE GROUP ORD | 0.024159 |
OTSUKA HOLDINGS CO LTD ORD | 0.029851 |
MITSUBISHI UFJ FINANCIAL GRO | 0.756914 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.085492 |
NORSK HYDRO ASA | 0.091169 |
ESR GROUP LIMITED | 0.099609 |
INDUSTRIVAERDEN AB ORD C | 0.004473 |
STRAUSS GROUP LTD ORD A | 0.002056 |
TOYOTA INDUSTRIES CORP ORD | 0.010537 |
BAYERISCHE MOTOREN WERKE AG | 0.011231 |
QUALCOMM INC | 0.057651 |
ELISA OYJ CLASS A | 0.005232 |
INFORMA PLC | 0.072943 |
DEERE & CO | 0.009533 |
WR BERKLEY CORP | 0.009873 |
AT&T | 0.356681 |
TELIA CO AB | 0.155767 |
TERNA SPA | 0.070386 |
NISSAN MOTOR CO LTD ORD | 0.154855 |
NIPPON TELEVISION NETWORK CORP ORD | 0.008237 |
HILTON WORLDWIDE HOLDINGS INC | 0.013487 |
SEKISUI HOUSE LTD ORD | 0.03958 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.035704 |
BECTON DICKINSON AND CO | 0.020637 |
CADENCE DESIGN SYSTEMS INC | 0.013447 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.030292 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.016143 |
ORIENTAL LAND CO LTD ORD | 0.073961 |
CHURCH & DWIGHT CO INC | 0.012959 |
ZOOM VIDEO COMMUNICATIONS INC | 0.014501 |
RECRUIT HOLDINGS CO LTD | 0.105035 |
CHOW TAI FOOK JEWELLERY LTD. | 0.093116 |
TOKYO ELECTRON LTD ORD | 0.030257 |
YUM CHINA HOLDINGS INC | 0.025233 |
SEVEN & I HOLDINGS CO LTD ORD | 0.166882 |
CYFROWY POLSAT SA | 0.007309 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.495756 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006119 |
S&P GLOBAL INC | 0.022923 |
BIOMERIEUX | 0.001454 |
PAYPAL HOLDINGS INC. | 0.064528 |
WOLTERS KLUWER NV | 0.008493 |
MURATA MANUFACTURING LTD ORD | 0.126401 |
ATLAS COPCO AB CLASS A | 0.089039 |
ESSILORLUXOTTICA | 0.014097 |
BRAMBLES LTD | 0.102851 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008013 |
SHIONOGI & CO LTD ORD | 0.01849 |
ROCKWELL AUTOMATION INC | 0.006481 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.007332 |
INTERCONTINENTAL EXCHANGE INC | 0.029097 |
CONSTELLATION BRANDS INC CL A | 0.00582 |
MERIDIAN ENERGY LTD | 0.071615 |
INTESA SANPAOLO SPA | 1.055672 |
BOOKING HOLDINGS INC | 0.001351 |
SIEMENS ENERGY AG | 0.036397 |
COOPER COMPANIES INC | 0.00677 |
FEDEX CORP | 0.012865 |
AP MOLLER MAERSK A/S ORD A | 0.000202 |
SPAREBANK 1 SR BANK ASA | 0.00946 |
RENTOKIL INITIAL PLC | 0.124932 |
WHEATON PRECIOUS METALS CORP | 0.02123 |
VIATRIS INC | 0.045714 |
CA IMMOBILIEN ANLAGEN AG | 0.001204 |
BANK OF IRELAND GROUP PLC | 0.078448 |
ABB LTD-REG | 0.060039 |
JD SPORTS FASHION PLC | 0.147885 |
ORIX CORP ORD | 0.075433 |
PARKER HANNIFIN CORP | 0.004604 |
SOFTBANK CORP | 0.195086 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.110163 |
SODEXO SA | 0.003949 |
SCENTRE GROUP | 0.353928 |
ROSS STORES | 0.016793 |
KEWPIE (QP) CORP ORD | 0.006735 |
KURARAY CO LTD | 0.016217 |
BOLLORE SE | 0.039796 |
IVANHOE MINES LTD | 0.02169 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.01631 |
DOLLAR TREE | 0.006748 |
SCHRODERS PLC ORD | 0.050288 |
DIAGEO PLC | 0.151786 |
US BANCORP | 0.101922 |
SARTORIUS STEDIM BIOTECH SA | 0.001047 |
AERCAP HOLDINGS NV | 0.005873 |
AMPHENOL CORP NEW CL A | 0.031375 |
BANK OF NEW YORK MELLON CORP | 0.050325 |
HEINEKEN HOLDING NV | 0.005688 |
TOTO LTD | 0.010832 |
METLIFE INC | 0.03313 |
SUMCO CORP | 0.022814 |
CRODA INTERNATIONAL PLC | 0.005357 |
AVALONBAY COMMUNITIES INC | 0.010192 |
NATWEST GROUP PLC | 0.505117 |
NIPPON TELEGRAPH & TELEPHONE ORD | 2.740311 |
VICI PROPERTIES INC | 0.054425 |
INCYTE CORP | 0.010343 |
HAKUHODO DY HOLDINGS INC ORD | 0.014689 |
WARNER BROS DISCOVERY INC | 0.07886 |
DANSKE BANK A/S | 0.044969 |
WORKDAY INC | 0.006997 |
TDK CORP ORD | 0.024328 |
COCA-COLA CO/THE | 0.265412 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.04361 |
KGHM POLSKA MIEDZ SA | 0.004326 |
WISETECH GLOBAL LTD | 0.006296 |
NEXT PLC | 0.006116 |
LY CORP | 0.192123 |
SUMITOMO METAL MINING CO LTD ORD | 0.01742 |
STRAUMANN HOLDING AG | 0.003982 |
RYOHIN KEIKAKU CO LTD ORD | 0.011482 |
PLUS500 LTD | 0.004054 |
IA FINANCIAL CORP INC | 0.00562 |
NOVARTIS AG | 0.144227 |
RECKITT BENCKISER GROUP PLC | 0.052667 |
TAYLOR WIMPEY PLC | 0.192226 |
RICOH CO LTD | 0.040156 |
EPIROC AB-A | 0.036814 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.008003 |
CENTENE CORP | 0.028273 |
SPIRAX SARCO ENGINEERING PLC | 0.004366 |
DELL TECHNOLOGIES INC - C | 0.008383 |
PRINCIPAL FINANCIAL GROUP INC | 0.012946 |
INTACT FINANCIAL CORP. | 0.012204 |
HALMA PLC | 0.020348 |
APTIV PLC | 0.01093 |
ON SEMICONDUCTOR CORPORATION | 0.030988 |
CD PROJEKT RED | 0.00278 |
BERKELEY GROUP HOLDINGS PLC | 0.005306 |
NITORI HOLDINGS CO LTD | 0.005377 |
LEROY SEAFOOD GROUP ASA | 0.009399 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.026004 |
BARRATT DEVELOPMENTS PLC | 0.066718 |
IHI CORP | 0.010325 |
CHARTER HALL GROUP | 0.024849 |
REA GROUP LTD | 0.002716 |
SCREEN HOLDINGS CO LTD | 0.006187 |
GRIFOLS SA ORD B NVTG | 0.014427 |
VULCAN MATERIALS CO | 0.004627 |
EXOR NV | 0.005177 |
MEDIBANK PRIVATE | 0.143665 |
IQVIA HOLDINGS INC | 0.010247 |
AMCOR PLC | 0.079974 |
OLYMPUS | 0.082651 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.022751 |
KESKO OYJ CLASS B | 0.009482 |
HYDRO ONE LTD | 0.020421 |
FERROVIAL SE | 0.032311 |
KYOWA KIRIN CO LTD | 0.018672 |
TRIMBLE INC | 0.016354 |
FIRST QUANTUM MINERALS LTD | 0.0589 |
SUNTORY BEVERAGE & FOOD LTD | 0.00867 |
INTERPUMP GROUP SPA | 0.002633 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010361 |
SEATRIUM LTD | 5.1995 |
YUM! BRANDS | 0.014892 |
EISAI | 0.020127 |
DELIVERY HERO SE | 0.007471 |
ST JAMES S PLACE PLC ORD | 0.0475 |
KIMBERLY-CLARK CORP | 0.017927 |
INDUTRADE AB | 0.009525 |
HERA SPA | 0.045432 |
PNC FINANCIAL SERVICES GROUP | 0.029561 |
TYSON FOODS INC | 0.010254 |
SG HOLDINGS CO LTD | 0.027667 |
PRUDENTIAL PLC | 0.192879 |
ALIGN TECHNOLOGY INC | 0.003943 |
FORTIVE CORP | 0.020807 |
APPLE INC | 0.768583 |
LIXIL GROUP CORP | 0.019222 |
VERIZON COMMUNICATIONS INC | 0.265144 |
HANG SENG BANK LTD ORD | 0.054261 |
ASSOCIATED BRITISH FOODS PLC | 0.017392 |
BANCO BPM SPA | 0.09411 |
OTSUKA CORP ORD | 0.012364 |
BOUYGUES SA | 0.010143 |
TOPPAN HOLDINGS INC | 0.017056 |
NORDEA BANK ABP | 0.237761 |
INVESTOR AB ORD A | 0.033842 |
CELANESE CORP | 0.004074 |
AAK AB | 0.005544 |
MSCI INC | 0.004299 |
CHIPOTLE MEXICAN GRILL INC | 0.000885 |
TORAY INDUSTRIES INC ORD | 0.104225 |