Solactive ISS ESG Screened Developed Markets Index NTR
The Solactive ISS ESG Screened Developed Markets Index NTR 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 NTR excludes all stocks breaching the abovementioned ESG compliance criteria. The index is calculated as a Net Total Return index in EUR.
Master Data
ISIN: | DE000SLA60N1 |
Bloomberg Ticker: | SESGDMN Index |
WKN: | SLA60N |
Current Quotes
Last quote (30 Apr 2024): | 2112.732681 |
Day range: | 2108.832666 / 2116.233374 |
Change abs./rel.: | 2.12 / 0.10% |
Year range: | 1681.241346 / 2166.356334 |
Name | Index Shares |
---|---|
UDR INC | 0.013508 |
DASSAULT SYSTEMES SA | 0.03015 |
SUNCORP GROUP LTD | 0.056105 |
TOPPAN HOLDINGS INC | 0.011546 |
INTERCONTINENTAL EXCHANGE INC | 0.025148 |
NITERRA CO LTD | 0.008532 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.029542 |
HOME DEPOT INC | 0.044587 |
JSR CORP | 0.00894 |
NATWEST GROUP PLC | 0.243352 |
QUEBECOR INC - CL B | 0.006801 |
LASERTEC CORP | 0.003482 |
WISE PLC - A | 0.026031 |
BAYER AG | 0.043643 |
ABC MART INC ORD | 0.004069 |
TE CONNECTIVITY LTD | 0.013972 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.032389 |
PLUXEE INTERNATIONAL SAS | 0.003603 |
ASM INTERNATIONAL NV | 0.002043 |
RIVIAN AUTOMOTIVE INC | 0.029782 |
INVESTOR AB CLASS B | 0.080574 |
STELLANTIS NV | 0.09679 |
MARKEL GROUP INC | 0.000586 |
DIETEREN GROUP | 0.000926 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.201832 |
GILDAN ACTIVEWEAR INC | 0.007394 |
GENUINE PARTS CO | 0.006111 |
WEST FRASER TIMBER CO LTD | 0.002432 |
JPMORGAN CHASE & CO | 0.128781 |
AIR PRODUCTS & CHEMICALS INC | 0.009722 |
SIEMENS ENERGY AG | 0.022253 |
ROHM CO LTD ORD | 0.015596 |
ASSA ABLOY AB CLASS B | 0.043129 |
KEYENCE CORP ORD | 0.008167 |
NITTO DENKO CORP | 0.006572 |
HUSQVARNA AB | 0.01704 |
VONOVIA SE | 0.030906 |
TDK CORP ORD | 0.016849 |
INVESTOR AB ORD A | 0.021307 |
INTUITIVE SURGICAL INC | 0.015468 |
STANLEY BLACK & DECKER | 0.00673 |
NIPPON SHINYAKU CO LTD | 0.002704 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.060819 |
CADENCE DESIGN SYSTEMS INC | 0.011991 |
ILLUMINA INC | 0.007015 |
DS SMITH PLC | 0.059264 |
ESSEX PROPERTY TRUST INC | 0.00283 |
SKANSKA AB CLASS B | 0.014711 |
COCA-COLA CO/THE | 0.172789 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002302 |
HEALTHPEAK PROPERTIES INC | 0.024239 |
AUTOMATIC DATA PROCESSING | 0.018349 |
AMDOCS LTD | 0.005115 |
PEARSON PLC | 0.031001 |
ASAHI KASEI CORP | 0.060302 |
CANON INC | 0.04445 |
NOKIA OYJ | 0.234622 |
ANTOFAGASTA PLC | 0.014546 |
WALT DISNEY CO/THE | 0.08116 |
GARMIN LTD | 0.006763 |
WESTPAC BANKING CORPORATION | 0.155106 |
WORKDAY INC | 0.009208 |
QANTAS AIRWAYS LTD ORD | 0.076247 |
SCHIBSTED ASA - B SHARES | 0.004238 |
BAKKAFROST P/F | 0.002206 |
KRAFT HEINZ CO/THE | 0.034996 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.012468 |
BUNZL PLC | 0.014921 |
CANADIAN APT PROPERTIES REIT UNIT | 0.007418 |
GEN DIGITAL INC | 0.027512 |
EQUIFAX INC | 0.005403 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.068742 |
EDP RENOVAVEIS SA | 0.013096 |
MOSAIC CO/THE | 0.014692 |
ASHTEAD GROUP PLC | 0.019436 |
SEGA SAMMY HOLDINGS INC | 0.006871 |
DENSO CORP ORD | 0.079108 |
Camtek Ltd | 0.001102 |
ESSITY AB CLASS B | 0.026766 |
SIEMENS AG | 0.032877 |
BCE INC | 0.040506 |
NIPPON PROLOGIS REIT INC | 0.0001 |
SSAB AB | 0.009781 |
MICRON TECHNOLOGY INC | 0.048449 |
AUCKLAND INTL AIRPORT LTD | 0.053597 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.013287 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00488 |
UNIPOLSAI ASSICURAZIONI SPA | 0.01858 |
VULCAN MATERIALS CO | 0.005888 |
TOSOH CORP | 0.013311 |
PROCTER & GAMBLE CO | 0.104591 |
UNITED AIRLINES HOLDINGS INC | 0.014504 |
TRADE DESK INC/THE -CLASS A | 0.01964 |
KNORR-BREMSE AG | 0.002935 |
MIZUHO FINANCIAL GROUP INC | 0.112082 |
AKAMAI TECHNOLOGIES INC | 0.006618 |
AMERICAN INTERNATIONAL GROUP INC | 0.031571 |
CORTEVA INC | 0.031555 |
SAGAX AB-B | 0.009469 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.003913 |
AXFOOD AB | 0.004811 |
SEGRO PLC | 0.050473 |
DAIMLER TRUCK HOLDING AG | 0.023763 |
EQUITY RESIDENTIAL | 0.015173 |
YAMATO HDG. | 0.013684 |
VOLKSWAGEN AG | 0.001272 |
DAIICHI SANKYO CO LTD ORD | 0.08512 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.007894 |
ASSOCIATED BRITISH FOODS PLC | 0.015364 |
DOVER CORP | 0.006185 |
ALPHABET INC C-SHARES | 0.219964 |
FREEPORT-MCMORAN INC | 0.063384 |
KELLANOVA | 0.011497 |
COCHLEAR LTD | 0.002905 |
L OREAL SA | 0.009952 |
TOYOTA TSUSHO CORP ORD | 0.010348 |
TRACTOR SUPPLY COMPANY | 0.004856 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008841 |
SANOFI SA | 0.049115 |
FRASERS LOGISTICS & COMMERCIAL | 0.124068 |
YAKULT HONSHA CO LTD ORD | 0.01179 |
T&D HOLDINGS INC ORD | 0.023663 |
SHIZUOKA FINANCIAL GROUP INC | 0.024357 |
JAPAN EXCHANGE GROUP INC | 0.023482 |
ALIGN TECHNOLOGY INC | 0.00318 |
PULTE GROUP INC | 0.009674 |
PAN PACIFIC INTERNATIONAL HOLD | 0.016967 |
DAI-ICHI LIFE HOLDINGS INC | 0.042871 |
INDUSTRIVAERDEN AB ORD C | 0.005651 |
PUBLIC STORAGE | 0.007019 |
NEXON CO. LTD | 0.019793 |
ROSS STORES | 0.014835 |
TELSTRA GROUP LTD | 0.512387 |
HONDA MOTOR | 0.226119 |
CLOUDFLARE INC - CLASS A | 0.012698 |
MASCO CORP | 0.009973 |
HORMEL FOODS CORP | 0.012828 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.026536 |
DAIFUKU CO LTD | 0.01519 |
EVOLUTION MINING LTD | 0.086849 |
NVIDIA CORP | 0.105349 |
CORNING INC | 0.034126 |
UNIVERSAL MUSIC GROUP NV | 0.034141 |
STORA ENSO OYJ CLASS R | 0.025333 |
SEIKO EPSON CORP ORD | 0.012214 |
TRELLEBORG AB CLASS B | 0.009297 |
ANALOG DEVICES INC | 0.022393 |
SCHWAB (CHARLES) CORP | 0.06131 |
CARNIVAL CORP | 0.044213 |
EXPEDIA GROUP INC | 0.005892 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.013529 |
KYOWA KIRIN CO LTD | 0.011047 |
STEVANATO GROUP SPA | 0.001523 |
DEUTSCHE BANK AG | 0.086548 |
YAMAZAKI BAKING CO LTD | 0.005882 |
GRIFOLS SA CLASS A | 0.013107 |
MCDONALDS HOLDING CO JAPAN ORD | 0.003789 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.023425 |
WALMART INC | 0.18913 |
APOLLO GLOBAL MANAGEMENT INC | 0.01797 |
RYOHIN KEIKAKU CO LTD ORD | 0.011432 |
BIG SHOPPING CENTERS LTD. | 0.000689 |
KLA CORP | 0.006085 |
NIPPON PAINT HOLDINGS CO LTD | 0.039501 |
SEVERN TRENT PLC | 0.011719 |
AFLAC INC | 0.023817 |
TORONTO-DOMINION BANK | 0.079958 |
PPG INDUSTRIES INC | 0.01044 |
RED ELECTRICA CORP SA | 0.017941 |
ICON PLC | 0.003614 |
ROPER TECHNOLOGIES INC | 0.004721 |
PEPSICO INC | 0.061142 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.007116 |
CRH PLC | 0.030678 |
NGK INSULATORS LTD ORD | 0.012844 |
JAPAN POST INSURANCE CO LTD | 0.008108 |
MACQUARIE GROUP LTD ORD | 0.016092 |
WHITBREAD PLC | 0.008279 |
BANK LEUMI LE-ISRAEL ORD | 0.065092 |
MEDIBANK PRIVATE | 0.122283 |
ADVANCED MICRO DEVICES | 0.071017 |
TRUIST FINANCIAL CORP | 0.059009 |
COLGATE-PALMOLIVE CO | 0.036827 |
YARA INTERNATIONAL ASA | 0.006827 |
INFRATIL LTD | 0.035838 |
ALBEMARLE CORP | 0.005193 |
TOKYO FUDOSAN HOLDINGS CORP | 0.026401 |
WH GROUP LTD | 0.337252 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.001998 |
HIROSE ELECTRIC CO LTD ORD | 0.001301 |
HP INC | 0.043734 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.027531 |
BANK OF AMERICA CORP | 0.307716 |
BNP PARIBAS SA | 0.04452 |
MERIDIAN ENERGY LTD | 0.056187 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00225 |
GPT GROUP | 0.085012 |
CA IMMOBILIEN ANLAGEN AG | 0.001514 |
SIEMENS HEALTHINEERS AG | 0.011966 |
DEXUS/AU | 0.047142 |
TELECOM ITALIA SPA | 0.478469 |
PROXIMUS SA DE DROIT PUBLIC | 0.006286 |
SKYWORKS SOLUTIONS INC | 0.007051 |
KONINKLIJKE PHILIPS NV | 0.035048 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.004584 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.00318 |
RECKITT BENCKISER GROUP PLC | 0.031766 |
USS CO (TOKAI) LTD ORD | 0.017616 |
OMRON CORP ORD | 0.008318 |
CHUBB LTD | 0.018326 |
TREND MICRO INC | 0.005876 |
MIURA CO LTD ORD | 0.004481 |
NOVONESIS AS CLASS B | 0.016078 |
WELLS FARGO & CO | 0.161503 |
ADMIRAL GROUP PLC | 0.010447 |
FIRST QUANTUM MINERALS LTD | 0.024878 |
ECOLAB INC | 0.011205 |
REGENERON PHARMACEUTICALS | 0.004593 |
AT&T | 0.317429 |
PORSCHE AUTOMOBIL HOLDING SE | 0.006802 |
CITIGROUP INC | 0.083983 |
DSM FIRMENICH AG | 0.011671 |
ULTA BEAUTY INC | 0.002157 |
ISUZU MOTORS LTD | 0.026818 |
LENDLEASE GROUP ORD | 0.030567 |
BLUESCOPE STEEL LTD | 0.019726 |
FABEGE AB | 0.009859 |
UMICORE | 0.008966 |
TORAY INDUSTRIES INC ORD | 0.067172 |
SHOPIFY INC | 0.051292 |
COMPAGNIE DE SAINT GOBAIN SA | 0.020663 |
ADIDAS AG | 0.007362 |
PAYPAL HOLDINGS INC. | 0.048717 |
MIRVAC GROUP | 0.17477 |
NICHIREI CORP ORD | 0.005633 |
SEKISUI HOUSE LTD ORD | 0.026523 |
SWATCH GROUP AG | 0.00125 |
OKTA INC | 0.006688 |
GROUPE BRUXELLES LAMBERT SA | 0.004053 |
UOL GROUP LTD ORD | 0.023336 |
FIRSTSERVICE CORP | 0.00172 |
FRESNILLO PLC | 0.008185 |
CBRE GROUP INC | 0.013744 |
NORSK HYDRO ASA | 0.058044 |
A2 MILK CO LTD | 0.030003 |
ALFRESA HOLDINGS CORP ORD | 0.008332 |
NEWMONT CORP | 0.051141 |
MOBILEYE GLOBAL INC-A | 0.003936 |
EXPEDITORS INTL WASH INC | 0.006532 |
ARCH CAPITAL GROUP LTD | 0.015848 |
LEGRAND SA | 0.011379 |
UNICREDIT SPA | 0.074307 |
YOKOHAMA RUBBER CO LTD ORD | 0.005835 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.00668 |
METSO CORPORATION | 0.030919 |
OTSUKA HOLDINGS CO LTD ORD | 0.019664 |
ZURICH INSURANCE GROUP AG | 0.006441 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007902 |
EMERSON ELECTRIC CO | 0.025305 |
SODEXO SA | 0.003603 |
KAWASAKI KISEN KAISHA LTD | 0.016823 |
NIKE INC | 0.054149 |
AEROPORTS DE PARIS SA | 0.001216 |
PRO MEDICUS LTD | 0.002168 |
ELECTROLUX AB CLASS B | 0.009282 |
GLOBAL-E ONLINE LTD | 0.003025 |
ROCKET COS INC | 0.005609 |
SHIN-ETSU CHEMICAL CO LTD | 0.087051 |
YASKAWA ELECTRIC CORP ORD | 0.011629 |
TBS HOLDINGS INC | 0.005979 |
ONO PHARMACEUTICAL CO LTD ORD | 0.019531 |
WASTE MANAGEMENT INC | 0.01804 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.040315 |
ORICA LTD ORD | 0.020148 |
AENA SME SA | 0.003265 |
XYLEM INC | 0.010549 |
ALLEGRO.EU SA | 0.020996 |
BANK OF NOVA SCOTIA | 0.053217 |
HOLMEN AB | 0.004025 |
HILTON WORLDWIDE HOLDINGS INC | 0.011177 |
ARTHUR J GALLAGHER & CO | 0.00941 |
SIRIUS XM HOLDINGS INC | 0.028304 |
PROSUS NV | 0.066273 |
MASTERCARD INC-CLASS A | 0.037235 |
LY CORP | 0.116113 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.004589 |
OPEN HOUSE GROUP CO LTD | 0.003323 |
SVENSKA HANDELSBANKEN AB ORD B | 0.001566 |
QUALCOMM INC | 0.049419 |
SUMITOMO MITSUI FINANCIAL GR | 0.058061 |
TELEKOM AUSTRIA AG | 0.006063 |
KAO CORP | 0.020068 |
NIPPON TELEGRAPH & TELEPHONE ORD | 2.380986 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.016184 |
SYSCO CORP | 0.022477 |
MITSUBISHI GAS CHEMICAL CO | 0.008045 |
SMITH (A.O.) CORP | 0.005442 |
ARISTA NETWORKS INC | 0.010497 |
ADOBE INC | 0.020202 |
TJX COMPANIES INC | 0.051008 |
SUN LIFE FINANCIAL INC | 0.026034 |
ROGERS COMMUNICATIONS INC-B | 0.016463 |
ORKLA ASA | 0.035319 |
CHURCH & DWIGHT CO INC | 0.010833 |
CAPLAND ASCENDAS REIT | 0.157705 |
SMITH & NEPHEW PLC | 0.038795 |
MISUMI GROUP INC ORD | 0.012641 |
SEKISUI CHEMICAL CO LTD ORD | 0.016753 |
NSK LTD | 0.017163 |
HITACHI LTD | 0.040705 |
LONZA GROUP AG | 0.003293 |
KEIHAN HOLDINGS CO LTD | 0.004763 |
CDW CORP/DE | 0.005973 |
SBA COMMUNICATIONS CORP-CL A | 0.004752 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.009062 |
UNILEVER PLC | 0.110722 |
AJINOMOTO CO INC | 0.023235 |
REGIONS FINANCIAL CORP | 0.0416 |
CGI INC - CLASS A | 0.00919 |
VERIZON COMMUNICATIONS INC | 0.186721 |
VERBUND AG | 0.001437 |
AGILENT TECHNOLOGIES INC | 0.013094 |
COSMOS PHARMACEUTICAL CORP ORD | 0.000846 |
BANCA MEDIOLANUM SPA | 0.009016 |
TELUS CORPORATION | 0.06378 |
YUM! BRANDS | 0.012433 |
INTERPUMP GROUP SPA | 0.0032 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.028199 |
TSURUHA HOLDINGS INC ORD | 0.001678 |
KEPPEL CORP LTD ORD | 0.061389 |
NIPPON TELEVISION NETWORK CORP ORD | 0.007189 |
EXPERIAN PLC | 0.040822 |
CHIBA BANK LTD ORD | 0.032468 |
PHOENIX GROUP HOLDINGS | 0.033225 |
AUTOSTORE HOLDINGS LTD | 0.032747 |
KIMBERLY-CLARK CORP | 0.014943 |
ZENSHO HOLDINGS CO LTD ORD | 0.003799 |
WELLTOWER INC | 0.024569 |
AGC INC | 0.009041 |
MITSUI O.S.K. LINES LTD | 0.016048 |
PUMA SE | 0.004469 |
CARREFOUR SA | 0.024841 |
ATLASSIAN CORPORATION PLC | 0.006867 |
SYSMEX CORP ORD | 0.021153 |
NATIONAL BANK OF CANADA | 0.014931 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.002273 |
GLOBAL PAYMENTS INC | 0.011563 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.038591 |
RINNAI CORP ORD | 0.004687 |
CREDIT AGRICOLE SA | 0.049226 |
MARSH & MCLENNAN COS | 0.021929 |
VINCI SA | 0.021538 |
DANAHER CORP | 0.029269 |
MICROSOFT CORP | 0.325657 |
ENERGIX-RENEWABLE ENERGIES LTD | 0.011524 |
TAISEI CORP ORD | 0.00741 |
TOTO LTD | 0.006784 |
KIKKOMAN CORP ORD | 0.034142 |
LIVE NATION ENTERTAINMENT IN | 0.00648 |
CME GROUP INC | 0.015927 |
NITORI HOLDINGS CO LTD | 0.003635 |
JTEKT CORP (KOYO SEIKO) ORD | 0.009946 |
SUN HUNG KAI PROPERTIES | 0.064675 |
TOMRA SYSTEMS ASA | 0.010362 |
FRANKLIN RESOURCES INC | 0.012623 |
FASTIGHETS BALDER AB CLASS B | 0.029188 |
HANG LUNG PROPERTIES LTD ORD | 0.077272 |
PARTNERS GROUP HOLDING AG | 0.000957 |
SEVEN BANK LTD ORD | 0.026902 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.435505 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.013821 |
SUNDRUG CO LTD ORD | 0.003014 |
ROCHE HOLDING AG | 0.031201 |
NINTENDO CO LTD | 0.051122 |
HAL TRUST | 0.004015 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.002829 |
BT GROUP PLC | 0.279957 |
ATLAS ARTERIA LTD | 0.048593 |
ORION OYJ CLASS B | 0.00472 |
COSTAR GROUP INC | 0.018002 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.105414 |
DAI NIPPON PRINTING CO LTD ORD | 0.01055 |
AIA GROUP LTD | 0.514258 |
WARNER BROS DISCOVERY INC | 0.099185 |
UPM-KYMMENE OYJ | 0.023447 |
AIB GROUP PLC | 0.068899 |
UBER TECHNOLOGIES INC | 0.086508 |
ZEBRA TECHNOLOGIES CORP | 0.002271 |
JAMES HARDIE INDUSTRIES PLC | 0.019552 |
LABORATORY CRP OF AMER HLDGS | 0.003762 |
CAPITAL ONE FINL. | 0.016748 |
BRAMBLES LTD | 0.061657 |
WARNER MUSIC GROUP CORP | 0.005524 |
XINYI GLASS HOLDINGS CO LTD | 0.072929 |
INFORMA PLC | 0.060914 |
ROYAL AHOLD DELHAIZE NV | 0.042255 |
EMBRACER GROUP AB | 0.036103 |
TRIMBLE INC | 0.010964 |
AVANTOR INC | 0.028938 |
TOKIO MARINE HOLDINGS INC | 0.084485 |
ANZ GROUP HOLDINGS LTD | 0.133347 |
SOUTHWEST AIRLINES CO | 0.026351 |
ILLINOIS TOOL WORKS | 0.013464 |
MEDIOBANCA SPA | 0.026862 |
CHARTER COMMUNICATIONS INC | 0.004417 |
MAPLETREE LOGISTICS TRUST | 0.147688 |
ROYALTY PHARMA PLC- CL A | 0.016675 |
RECORDATI SPA | 0.004336 |
HANG SENG BANK LTD ORD | 0.032011 |
ROYAL KPN NV | 0.14701 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.026253 |
WEST JAPAN RAILWAY CO | 0.021122 |
JDE PEETS BV | 0.00498 |
AGNICO-EAGLE MINES | 0.021945 |
LIBERTY BROADBAND C | 0.005123 |
LIBERTY GLOBAL LTD - CLASS A | 0.007339 |
METTLER-TOLEDO INTL | 0.000964 |
LIBERTY GLOBAL LTD - CLASS C | 0.008479 |
NEC CORP ORD | 0.01128 |
FOX CORP CLASS A (NEW) | 0.011061 |
SGS SA | 0.006589 |
HUMANA INC | 0.005537 |
KKR & CO INC | 0.029703 |
LAND SECURITIES GROUP PLC | 0.030336 |
EBARA CORP ORD | 0.004101 |
FASTENAL CO | 0.025325 |
DOLLAR TREE | 0.009222 |
EPIROC AB-A | 0.027589 |
M3 (SO-NET M3) INC ORD | 0.018161 |
MICROCHIP TECHNOLOGY INC | 0.023744 |
BIOGEN INC | 0.006388 |
WOLTERS KLUWER NV | 0.011022 |
CAMPBELL SOUP CO | 0.008482 |
TAKEDA PHARMACEUTICAL | 0.067833 |
LION CORP | 0.011321 |
BANK OF NEW YORK MELLON CORP | 0.033469 |
CONCORDIA FINANCIAL GROUP LTD | 0.049803 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.009657 |
MERCK & CO. INC. | 0.112656 |
BRIDGESTONE CORP ORD | 0.02435 |
GEBERIT AG | 0.001466 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002663 |
SOFINA SA | 0.000664 |
SARTORIUS AG PREF | 0.001093 |
HAPAG-LLOYD AG | 0.000281 |
LENNAR CORP | 0.010976 |
AVALONBAY COMMUNITIES INC | 0.00629 |
FERROVIAL SE | 0.020928 |
ORIENTAL LAND CO LTD ORD | 0.048922 |
UNITED RENTALS INC | 0.003042 |
WSP GLOBAL INC | 0.005511 |
AVANZA BANK H | 0.005262 |
BANCO COMERCIAL PORTUGUES SA | 0.325373 |
TEVA PHARMACEUTICAL IND LTD | 0.049508 |
VIATRIS INC | 0.053127 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.108292 |
SPIRAX SARCO ENGINEERING PLC | 0.003264 |
WPP PLC | 0.047672 |
NOVO NORDISK A/S | 0.140959 |
TPG TELECOM LTD | 0.017404 |
AIRBNB INC | 0.018971 |
HONGKONG LAND HOLDINGS LTD ORD | 0.045883 |
VICINITY CENTRES | 0.170509 |
AZELIS GROUP NV | 0.005074 |
OLD DOMINION FREIGHT LINE INC | 0.008472 |
OLYMPUS | 0.055692 |
OBAYASHI CORP ORD | 0.030706 |
CITIZENS FINANCIAL GROUP INC | 0.020618 |
AEON MALL CO LTD ORD | 0.004016 |
ABBOTT LABORATORIES | 0.076857 |
THERMO FISHER SCIENTIFIC INC | 0.017111 |
LIBERTY BROADBAND A | 0.000733 |
INPOST SA | 0.007705 |
GEELY AUTOMOBILE HOLDINGS LT | 0.255732 |
EPIROC AB-B | 0.016747 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009012 |
WEIR GROUP PLC | 0.011523 |
DOMINOS PIZZA INC | 0.001561 |
HUHTAMAKI OYJ | 0.004635 |
WASTE CONNECTIONS INC | 0.011405 |
CALBEE INC ORD | 0.003447 |
DOORDASH INC | 0.013636 |
NIPPON YUSEN KK | 0.020778 |
GENMAB A/S | 0.002878 |
RAYMOND JAMES FINL. | 0.008373 |
DHL GROUP | 0.041988 |
BAXTER INTL. | 0.022401 |
BANK OF MONTREAL | 0.031676 |
SWIRE PACIFIC LTD ORD B | 0.033948 |
INTL FLAVORS & FRAGRANCES | 0.011315 |
ALNYLAM PHARMACEUTICALS INC | 0.005506 |
CARDINAL HEALTH INC | 0.011128 |
INCYTE CORP | 0.008276 |
DEXCOM INC | 0.017148 |
ZOOM VIDEO COMMUNICATIONS INC | 0.01128 |
TEXAS INSTRUMENTS INC | 0.04014 |
HUNTINGTON BANCSHARES INC/OH | 0.063823 |
CONSTELLATION SOFTWARE INC | 0.000885 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.017245 |
SPOTIFY TECHNOLOGY SA | 0.005974 |
CENTRAL JAPAN RAILWAY CO | 0.041373 |
TOYOTA BOSHOKU CORP ORD | 0.003229 |
SOFTBANK GROUP CORP | 0.043322 |
M&G PLC | 0.099017 |
LULULEMON ATHLETICA INC | 0.004926 |
ATLAS COPCO AB CLASS A | 0.11245 |
HENKEL AG & CO KGAA PREF | 0.007323 |
CLOROX COMPANY | 0.005487 |
ROHTO PHARMACEUTICAL LTD ORD | 0.008742 |
LENNAR CORP - B SHS | 0.000469 |
HYDRO ONE LTD | 0.01403 |
MINEBEA MITSUMI INC | 0.017199 |
BURBERRY GROUP PLC | 0.015919 |
WILLIS TOWERS WATSON PLC | 0.004585 |
INTACT FINANCIAL CORP. | 0.007765 |
BROTHER INDUSTRIES LTD ORD | 0.011165 |
SYNCHRONY FINANCIAL | 0.018458 |
MITSUBISHI ESTATE CO LTD ORD | 0.050346 |
SNAP-ON INC | 0.002312 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.019986 |
SUBARU CORP | 0.027254 |
INVITATION HOMES INC | 0.025399 |
NOMURA HOLDINGS INC ORD | 0.133903 |
SALESFORCE INC | 0.041772 |
SEEK LTD ORD | 0.015209 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.036338 |
M & T BANK CORP | 0.007335 |
CVS HEALTH CORP | 0.056873 |
TOEI ANIMATION CO LTD | 0.002072 |
ASICS CORP | 0.007494 |
PROLOGIS INC | 0.040929 |
BARCLAYS PLC | 0.67529 |
META PLATFORMS INC | 0.097811 |
MBANK SA | 0.000581 |
SEAGATE TECHNOLOGY PLC | 0.008564 |
NEXI SPA | 0.021588 |
SVITZER GROUP A/S | 0.000528 |
ALLFUNDS GROUP PLC | 0.013195 |
GRIFOLS SA ORD B NVTG | 0.011614 |
BAYCURRENT CONSULTING INC | 0.005736 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.038099 |
ELEVANCE HEALTH INC | 0.010497 |
NUTRIEN LTD | 0.022032 |
HALEON PLC | 0.225836 |
TERNA SPA | 0.062326 |
FERRARI NV | 0.0058 |
MITSUBISHI MOTORS CORP ORD | 0.028799 |
TELECOM ITALIA SPA SVGS NCV | 0.267779 |
AKZO NOBEL NV | 0.007578 |
APTIV PLC | 0.012525 |
SWIRE PROPERTIES LTD | 0.046738 |
POWER CORP OF CANADA | 0.02357 |
NISSAN MOTOR CO LTD ORD | 0.097669 |
GENERAL MOTORS CO | 0.061508 |
SAGE GROUP PLC | 0.045314 |
FRESENIUS SE & CO KGAA | 0.018276 |
HONG KONG EXCHANGES & CLEARING ORD | 0.052994 |
CELANESE CORP | 0.004822 |
CINCINNATI FINANCIAL CORP | 0.006863 |
MITSUI FUDOSAN CO LTD ORD | 0.121086 |
ABB LTD-REG | 0.071817 |
RICOH CO LTD | 0.025128 |
KINGFISHER PLC | 0.084232 |
RESONAC HOLDINGS CORP | 0.007856 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.015725 |
FIFTH THIRD BANCORP | 0.03014 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.028171 |
THE CIGNA GROUP | 0.013062 |
CAIXABANK SA | 0.167704 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.004896 |
TRYG AS | 0.014157 |
CD PROJEKT RED | 0.003072 |
AMERICAN TOWER CORP | 0.020679 |
HULIC CO LTD | 0.022545 |
MONOTARO CO LTD | 0.010965 |
VODAFONE GROUP PLC | 1.082104 |
UBS GROUP AG | 0.13237 |
H&M HENNES & MAURITZ AB CLASS B | 0.027213 |
ARGENX SE - ADR | 0.002606 |
KOITO MANUFACTURING CO LTD ORD | 0.009088 |
MAKITA CORP ORD | 0.010835 |
ITO EN LTD ORD | 0.002468 |
UNION PACIFIC CORP | 0.027042 |
GMO PAYMENT GATEWAY INC | 0.00195 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.025714 |
EVONIK INDUSTRIES AG | 0.008922 |
ROLLINS INC | 0.013181 |
PAYCHEX INC | 0.014292 |
NORFOLK SOUTHERN CORP | 0.010095 |
NIBE INDUSTRIER AB | 0.065511 |
FINECOBANK BANCA FINECO SPA | 0.027102 |
NIPPON BUILDING FUND INC. | 0.000072 |
O REILLY AUTOMOTIVE INC | 0.002669 |
ARES MANAGEMENT CORP | 0.007516 |
NISSIN FOODS HOLDINGS CO LTD | 0.0081 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001036 |
IBIDEN CO LTD | 0.005532 |
BIOMERIEUX | 0.001865 |
TELE2 AB | 0.024547 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.025246 |
AP MOLLER MAERSK A/S ORD A | 0.000116 |
INTESA SANPAOLO SPA | 0.689149 |
SIKA AG | 0.006755 |
TALANX AG | 0.002673 |
RIO TINTO LTD | 0.016456 |
MITSUBISHI UFJ FINANCIAL GRO | 0.507896 |
ZOETIS INC | 0.020517 |
GOLDMAN SACHS GROUP INC | 0.014699 |
SPARK NEW ZEALAND LTD | 0.081137 |
TAYLOR WIMPEY PLC | 0.156757 |
BRP INC | 0.001415 |
CENCORA INC | 0.007473 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007774 |
VERTEX PHARMACEUTICALS INC | 0.011428 |
PNC FINANCIAL SERVICES GROUP | 0.017675 |
CHIPOTLE MEXICAN GRILL INC | 0.001217 |
NIPPON STEEL CORP | 0.037911 |
SYNOPSYS INC | 0.00672 |
KURITA WATER INDUSTRIES LTD | 0.004993 |
JAPAN AIRLINES CO LTD | 0.019072 |
VERISK ANALYTICS INC | 0.006403 |
ANDRITZ AG | 0.003163 |
KONAMI GROUP CORP | 0.004249 |
GFL ENVIRONMENTAL INC | 0.007344 |
YAMAHA MOTOR CO LTD ORD | 0.040742 |
GIVAUDAN SA | 0.000409 |
TOYOTA INDUSTRIES CORP ORD | 0.007378 |
SWIRE PACIFIC LTD ORD A | 0.018194 |
MONCLER SPA | 0.008619 |
KURARAY CO LTD | 0.014407 |
DUPONT DE NEMOURS INC | 0.018638 |
COMCAST CORP-CLASS A | 0.176678 |
ADDTECH AB | 0.010607 |
BEST BUY CO INC | 0.008635 |
TFI INTERNATIONAL INC | 0.003411 |
DOLLARAMA INC | 0.01225 |
ELI LILLY & CO | 0.037549 |
SAMPO OYJ CLASS A | 0.019629 |
TRANSURBAN GROUP | 0.136657 |
THULE GROUP AB/THE | 0.004691 |
TIS INC | 0.010464 |
INTERNATIONAL PAPER CO | 0.015257 |
MAINFREIGHT LTD | 0.003678 |
BANK OF IRELAND GROUP PLC | 0.046884 |
MOTOROLA SOLUTIONS INC | 0.007424 |
NORTHERN STAR RESOURCES LTD | 0.049939 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.057156 |
WP CAREY & CO LLC | 0.00966 |
SKF AB CLASS B | 0.016562 |
CYBERARK SOFTWARE | 0.001791 |
SEA LTD | 0.016162 |
EBAY INC | 0.023708 |
FAST RETAILING CO LTD ORD | 0.007418 |
EISAI | 0.012558 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006611 |
JFE HOLDINGS INC | 0.023534 |
CHECK POINT SOFTWARE TECH L ORD | 0.00407 |
APPLE INC | 0.657857 |
AZRIELI GROUP LTD ORD | 0.001623 |
BUDIMEX | 0.000565 |
LEGAL & GENERAL GROUP PLC ORD | 0.2637 |
ORACLE CORP JAPAN ORD | 0.001479 |
MCCORMICK & CO-NON VTG SHRS | 0.011153 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.030263 |
WHARF HOLDINGS LTD ORD | 0.042469 |
BRISTOL-MYERS SQUIBB CO | 0.090334 |
OPEN TEXT CORP | 0.011833 |
MODERNA INC | 0.014716 |
AAK AB | 0.007796 |
VENTAS INC | 0.017818 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.056679 |
KINROSS GOLD CORP | 0.053984 |
NESTLE SA | 0.118434 |
CONTINENTAL AG | 0.004798 |
VIENNA INSURANCE GROUP AG | 0.001565 |
EXOR NV | 0.00442 |
MITSUBISHI CHEMICAL GROUP | 0.063275 |
METRO INC -A | 0.010155 |
ATLAS COPCO AB | 0.06681 |
EQT AB | 0.023073 |
ELISA OYJ CLASS A | 0.006241 |
INGERSOLL-RAND INC | 0.01794 |
PRADA SPA | 0.022757 |
DOMINOS PIZZA ENTERPRISES LTD | 0.002605 |
VENTURE CORPORATION LIMITED | 0.012007 |
FOSUN INTERNATIONAL LTD | 0.092655 |
KAJIMA CORP ORD | 0.01965 |
PAYCOM SOFTWARE INC | 0.00227 |
NATIONAL AUSTRALIA BANK LTD | 0.138753 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.011545 |
SWECO AB-B S | 0.00803 |
MANULIFE FINANCIAL CORP | 0.080234 |
DISCO CORP ORD | 0.003958 |
ZIMMER BIOMET HOLDINGS INC | 0.009267 |
SAP SE | 0.045467 |
BANCO BPM SPA | 0.061131 |
CSX CORP | 0.08887 |
BOLIDEN AB | 0.011936 |
ASTRAZENECA PLC | 0.066545 |
CROWN CASTLE INC | 0.019175 |
SUMCO CORP | 0.015119 |
SOLVAY SA | 0.003177 |
SHIONOGI & CO LTD ORD | 0.01303 |
ACOM CO LTD ORD | 0.01687 |
PROGRESSIVE CORP | 0.025926 |
MERCURY NZ LTD | 0.028968 |
LOBLAW COMPANIES LTD. | 0.006452 |
GOODMAN GROUP ORD UNIT | 0.081628 |
EDWARDS LIFESCIENCES CORP | 0.026707 |
HIKARI TSUSHIN INC ORD | 0.000852 |
REA GROUP LTD | 0.002229 |
SCHIBSTED ASA CLASS A | 0.003044 |
SHIMADZU CORP ORD | 0.012175 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.015051 |
ANA HOLDINGS INC | 0.019845 |
SCHINDLER HOLDING AG ORD | 0.000878 |
HASEKO CORP ORD | 0.01131 |
SUNTORY BEVERAGE & FOOD LTD | 0.005562 |
KEYCORP | 0.041407 |
MERCEDES-BENZ GROUP AG | 0.034923 |
YOKOGAWA ELECTRIC CORP ORD | 0.010634 |
HAMAMATSU PHOTONICS KK ORD | 0.006204 |
VOLVO AB CLASS B | 0.066311 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.070433 |
ALLSTATE CORP | 0.011617 |
WW GRAINGER INC | 0.001799 |
CHARTER HALL GROUP | 0.020659 |
MITSUBISHI HC CAPITAL INC | 0.036969 |
NVR INC | 0.000133 |
ROYAL CARIBBEAN CRUISES LTD | 0.009794 |
UNITED OVERSEAS BANK LTD | 0.059407 |
SOLVENTUM CORP | 0.006107 |
METLIFE INC | 0.028022 |
NIDEC CORP ORD | 0.021303 |
TAIYO YUDEN CO LTD ORD | 0.00545 |
BARRICK GOLD CORP | 0.077457 |
KOSE CORP ORD | 0.001487 |
ESSILORLUXOTTICA | 0.012735 |
ASX LTD ORD | 0.008519 |
HOLCIM LTD | 0.022763 |
BEIJER REF AB | 0.016597 |
MONDAY.COM LTD | 0.001165 |
BAYERISCHE MOTOREN WERKE AG | 0.013513 |
DSV AS | 0.007865 |
KENVUE INC | 0.076972 |
MEBUKI FINANCIAL GROUP INC | 0.046992 |
BAWAG GROUP AG | 0.003338 |
WALGREENS BOOTS ALLIANCE INC | 0.031635 |
IGO LTD | 0.029349 |
PANASONIC HOLDINGS CORP | 0.098657 |
SCHNEIDER ELECTRIC SE | 0.023914 |
AZBIL (YAMATAKE) CORP ORD | 0.005805 |
NXP SEMICONDUCTOR NV | 0.011524 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.026634 |
MCKESSON CORP | 0.006014 |
ASHTROM GROUP LTD. | 0.001705 |
WOOLWORTHS GROUP LTD | 0.053667 |
SCHINDLER HOLDING AG | 0.001807 |
SHIMAMURA CORP ORD | 0.002095 |
ADVANTEST CORP ORD | 0.03258 |
SOCIETE GENERALE SA CLASS A | 0.033186 |
DELIVERY HERO SE | 0.00893 |
STRYKER CORP | 0.014047 |
WIX.COM LTD | 0.002437 |
MINERAL RESOURCES LTD ORD | 0.007457 |
EBOS GROUP LTD | 0.006941 |
KUBOTA CORP | 0.047211 |
PANDORA A/S | 0.003937 |
BOSTON SCIENTIFIC CORP | 0.064778 |
TOKYU CORP | 0.024459 |
STANDARD CHARTERED PLC | 0.097302 |
FUJIFILM HOLDINGS CORP ORD | 0.040736 |
ACKERMANS & VAN HAAREN NV | 0.000982 |
THK CO LTD ORD | 0.005446 |
VEEVA SYSTEMS INC | 0.006534 |
GILEAD SCIENCES INC | 0.055329 |
ABBVIE INC | 0.07837 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.088912 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.001279 |
ZOZO INC | 0.005196 |
SARTORIUS STEDIM BIOTECH SA | 0.001081 |
SWEDBANK AB CLASS A | 0.044259 |
HARGREAVES LANSDOWN PLC ORD | 0.015698 |
ACCENTURE PLC-CL A | 0.02819 |
PINTEREST INC | 0.025749 |
DATADOG INC | 0.012711 |
GRAB HOLDINGS LTD - CL A | 0.088731 |
ALCON INC | 0.021837 |
SINGAPORE AIRLINES LTD ORD | 0.058823 |
LKQ CORP | 0.011258 |
AMGEN INC | 0.023652 |
SCREEN HOLDINGS CO LTD | 0.004139 |
REALTY INCOME CORP | 0.031464 |
VOLVO AB ORD A | 0.008437 |
INDUTRADE AB | 0.011863 |
DANSKE BANK A/S | 0.029749 |
BANCO SANTANDER SA | 0.703292 |
ZSCALER INC | 0.003874 |
PRUDENTIAL FINANCIAL INC | 0.016195 |
ESTEE LAUDER COMPANIES INC | 0.009506 |
CELLNEX TELECOM SA | 0.02529 |
IDP EDUCATION LTD | 0.012357 |
ROCKWELL AUTOMATION INC | 0.005096 |
RAMSAY HEALTH CARE LTD ORD | 0.008043 |
GENERAL MILLS INC | 0.025192 |
DEERE & CO | 0.011383 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.014098 |
STRAUSS GROUP LTD ORD A | 0.002224 |
TERADYNE INC | 0.006865 |
US BANCORP | 0.065688 |
UNITED UTILITIES PLC | 0.030292 |
FORTESCUE METALS GROUP LTD | 0.070071 |
VISA INC-CLASS A SHARES | 0.070182 |
GEORGE WESTON LTD | 0.002489 |
INTERMEDIATE CAPITAL GROUP PLC | 0.012844 |
AMADA CO LTD | 0.015003 |
YUM CHINA HOLDINGS INC | 0.017947 |
WORKMAN CO LTD | 0.000928 |
MEDTRONIC PLC | 0.059084 |
GLOBALFOUNDRIES INC | 0.003373 |
SHISEIDO CO LTD | 0.017389 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008149 |
DIGITAL REALTY TRUST INC | 0.013435 |
WATERS CORP | 0.002609 |
AMERICAN WATER WORKS CO INC | 0.008635 |
ERSTE GROUP BANK AG | 0.014524 |
NIKON CORP ORD | 0.014462 |
STERIS PLC | 0.00437 |
KGHM POLSKA MIEDZ SA | 0.00606 |
TOYO SUISAN KAISHA LTD | 0.004054 |
LM ERICSSON TELEFON AB CLASS B | 0.129264 |
WR BERKLEY CORP | 0.008985 |
GREAT WEST LIFECO | 0.012148 |
THOMSON REUTERS CORP | 0.006295 |
ICL GROUP LTD | 0.030976 |
DNB BANK ASA | 0.039473 |
HCA HEALTHCARE INC | 0.008713 |
DOW INC | 0.03139 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00031 |
INTERACTIVE BROKERS GROUP INC | 0.004511 |
MITSUI CHEMICALS INC | 0.007892 |
CORP ACCIONA ENERGIAS RENOVA | 0.002533 |
UNITEDHEALTH GROUP INC | 0.041195 |
UNICHARM CORP ORD | 0.018354 |
MAZDA MOTOR CORP ORD | 0.025555 |
MATCH GROUP INC | 0.012015 |
DEMANT A/S | 0.003755 |
D R HORTON INC | 0.013305 |
HOLOGIC INC | 0.010585 |
CONVATEC GROUP PLC | 0.07328 |
BANK POLSKA KASA OPIEKI SA | 0.007836 |
MEIJI HOLDINGS CO LTD | 0.011775 |
MIVNE REAL ESTATE KD LTD | 0.026023 |
AERCAP HOLDINGS NV | 0.00924 |
KBC GROUPE SA | 0.011101 |
IQVIA HOLDINGS INC | 0.008038 |
AUTO TRADER GROUP PLC | 0.040481 |
KOBE BUSSAN CO LTD | 0.006277 |
WISETECH GLOBAL LTD | 0.007603 |
ORIX JREIT INC ORD | 0.000123 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.223351 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.007014 |
KESKO OYJ CLASS B | 0.011967 |
FUTU HOLDINGS LTD-ADR | 0.003161 |
FANUC CORP | 0.04178 |
AIR LIQUIDE SA | 0.022641 |
MSCI INC | 0.003449 |
INFINEON TECHNOLOGIES AG | 0.057852 |
J FRONT RETAILING CO LTD ORD | 0.011072 |
WEYERHAEUSER CO | 0.032467 |
PFIZER INC | 0.250737 |
CRODA INTERNATIONAL PLC | 0.006191 |
UNITED PARCEL SERVICE-CL B | 0.032194 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.101959 |
SANTANDER BANK POLSKA SA | 0.001479 |
KONE OYJ CLASS B | 0.014731 |
LLOYDS BANKING GROUP PLC | 2.856282 |
CHOICE PROPERTIES REI | 0.012272 |
ANSYS INC | 0.003839 |
DEUTSCHE BOERSE AG | 0.008157 |
PACK.CORP.OF AM. | 0.003942 |
AMCOR PLC | 0.064115 |
NORDEA BANK ABP | 0.141483 |
NORTHERN TRUST CORP | 0.009222 |
WHEATON PRECIOUS METALS CORP | 0.020094 |
TRANSUNION | 0.008565 |
GE HEALTHCARE TECHNOLOGIES INC | 0.016181 |
QUANTA SERVICES INC | 0.006374 |
CCL INDUSTRIES INC | 0.006418 |
TRANE TECHNOLOGIES PLC | 0.010108 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.008128 |
HENKEL AG & CO KGAA BEARER SH | 0.004275 |
MERCADOLIBRE INC | 0.00198 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000099 |
FAIR ISAAC CORP | 0.001086 |
DAIKIN INDUSTRIES LTD ORD | 0.01208 |
DFI RETAIL GROUP HOLDINGS LTD | 0.013475 |
INTUIT COM | 0.012097 |
MORGAN STANLEY | 0.057262 |
AMOT INVESTMENTS LTD. | 0.009592 |
SUZUKI MOTOR CORP ORD | 0.070518 |
KYOCERA CORP ORD | 0.059116 |
RB GLOBAL INC | 0.008051 |
ALPHABET INC-CL A | 0.263897 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.022515 |
CBOE GLOBAL MARKETS INC | 0.004666 |
CAPCOM CO LTD | 0.014861 |
BIOMARIN PHARMACEUTICAL INC | 0.008229 |
HAKUHODO DY HOLDINGS INC ORD | 0.009714 |
QUEST DIAGNOSTICS INC | 0.004948 |
MCDONALDS CORP | 0.032379 |
WELCIA HOLDINGS CO LTD | 0.004082 |
VICI PROPERTIES INC | 0.04586 |
DEUTSCHE TELEKOM AG | 0.143411 |
ASTELLAS PHARMA INC | 0.079339 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.029821 |
REECE LTD | 0.013089 |
LATOUR INVESTMENT AB ORD B | 0.005988 |
OBIC CO LTD ORD | 0.00289 |
MARRIOTT INTERNATIONAL -CL A | 0.011568 |
SAPUTO INC | 0.010844 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.040759 |
GLP J-REIT/D | 0.000213 |
WILMAR INTERNATIONAL LTD | 0.104488 |
LOWES COS INC | 0.026008 |
FERGUSON PLC | 0.008593 |
ENPHASE ENERGY INC | 0.005887 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.004545 |
SCENTRE GROUP | 0.230366 |
POLA ORBIS HOLDINGS INC ORD | 0.00367 |
AUTOZONE INC | 0.000765 |
STANLEY ELECTRIC CO LTD | 0.006627 |
HKT TRUST AND HKT LTD | 0.160381 |
SEVEN GROUP HOLDINGS LTD ORD | 0.006847 |
WAREHOUSES DE PAUW SCA | 0.007738 |
MELISRON LTD ORD | 0.001116 |
KINNEVIK AB CLASS B | 0.010568 |
KYUSHU RAILWAY COMPANY | 0.00624 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000185 |
BOOKING HOLDINGS INC | 0.001547 |
MURATA MANUFACTURING LTD ORD | 0.082159 |
HANNOVER RUCK SE | 0.002668 |
OCADO GROUP PLC | 0.026184 |
FEDEX CORP | 0.010229 |
ROCHE HOLDING AG ORD BRR | 0.001274 |
MILLICOM INTL CELLULAR SA | 0.005562 |
TWILIO INC | 0.007996 |
PAN AMERICAN SILVER CORP | 0.016134 |
STOCKLAND | 0.105965 |
ORACLE CORP | 0.069031 |
FOX CORP CLASS B (NEW) | 0.005743 |
COUPANG INC | 0.048492 |
TELENOR ASA | 0.028598 |
DIASORIN SPA | 0.001002 |
HOYA CORP ORD | 0.015389 |
PALO ALTO NETWORKS INC | 0.013858 |
REPUBLIC SERVICES INC | 0.009162 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00509 |
SNOWFLAKE INC | 0.012154 |
WIENERBERGER AG | 0.004748 |
WALLENIUS WILHELMSEN ASA | 0.004507 |
XERO LTD | 0.005644 |
EVN AG | 0.001576 |
CORPAY INC | 0.003108 |
MONDELEZ INTERNATIONAL INC | 0.060318 |
LYNAS RARE EARTHS LTD | 0.041113 |
S&P GLOBAL INC | 0.014233 |
STOREBRAND ASA | 0.019309 |
CUMMINS INC | 0.006289 |
POSTE ITALIANE SPA | 0.02025 |
MITSUBISHI ELECTRIC CORP | 0.087041 |
MERCARI INC | 0.004845 |
KEURIG DR PEPPER INC | 0.040173 |
T-MOBILE US INC | 0.0202 |
INMODE LTD | 0.003187 |
DELTA AIR LINES | 0.028455 |
MAPLETREE INDUSTRIAL TRUST | 0.091276 |
GARTNER INC | 0.003398 |
TERUMO CORP | 0.063793 |
MARTIN MARIETTA MATERIALS | 0.00274 |
BALL CORP | 0.013761 |
SOJITZ CORP ORD | 0.009924 |
NISSHIN SEIFUN GROUP INC | 0.011349 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.002611 |
NTT DATA GROUP CO | 0.027564 |
COMMONWEALTH BANK OF AUSTRALIA | 0.074246 |
JAPAN POST BANK CO LTD | 0.017115 |
CSL LTD ORD | 0.02131 |
ALFA LAVAL AB | 0.012524 |
MATSUKIYOCOCOKARA & CO | 0.01578 |
DAIWA SECURITIES GROUP INC ORD | 0.063541 |
OLAM GROUP LTD | 0.039757 |
AMETEK INC | 0.010208 |
FORTINET INC | 0.03004 |
RIGHTMOVE PLC | 0.036135 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.024365 |
QBE INSURANCE GROUP LTD | 0.066205 |
IA FINANCIAL CORP INC | 0.004477 |
EPAM SYSTEMS INC | 0.002492 |
ROYAL BANK OF CANADA | 0.061547 |
HANKYU HANSHIN HOLDINGS INC | 0.010487 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.317303 |
LINK REIT | 0.11323 |
WESTERN DIGITAL CORP | 0.01419 |
TOHO CO LTD ORD | 0.004783 |
CARL ZEISS MEDITEC AG | 0.001623 |
SWISS RE AG | 0.012828 |
VESTAS WIND SYSTEMS A/S | 0.044692 |
UCB SA | 0.005337 |
CASTELLUM AB | 0.018052 |
EUROFINS SCIENTIFIC SE | 0.005758 |
MONDI PLC | 0.019607 |
BERKSHIRE HATHAWAY INC-CL B | 0.057371 |
AIRPORT CITY LTD. | 0.002564 |
GLOBE LIFE INC | 0.004157 |
ALLIANZ SE | 0.017401 |
DELL TECHNOLOGIES INC - C | 0.011497 |
KOEI TECMO HOLDINGS CO LTD | 0.005021 |
HALMA PLC | 0.016759 |
SBI HOLDINGS INC ORD | 0.01072 |
NICE LTD | 0.002811 |
SHARP CORP | 0.012315 |
T ROWE PRICE GROUP INC | 0.009797 |
RIO TINTO PLC | 0.047454 |
CISCO SYSTEMS INC | 0.181013 |
CITY DEVELOPMENTS LTD ORD | 0.019593 |
WORLEY LTD | 0.01652 |
RECRUIT HOLDINGS CO LTD | 0.063942 |
AXA SA | 0.07902 |
PRYSMIAN SPA | 0.011757 |
AMADEUS IT GROUP SA CLASS A | 0.019959 |
AMERICAN EXPRESS CO | 0.026252 |
CARMAX INC | 0.007007 |
SHAPIR ENGINEERING AND INDUS | 0.006302 |
SEIBU HOLDINGS INC | 0.009903 |
ESR GROUP LIMITED | 0.120987 |
JM SMUCKER CO/THE | 0.004576 |
CSPC PHARMACEUTICAL GROUP LTD | 0.370734 |
STRAUMANN HOLDING AG | 0.004732 |
ST JAMES S PLACE PLC ORD | 0.024308 |
YAMADA HOLDINGS CO LTD | 0.02883 |
IRON MTN INC | 0.012844 |
SWATCH GROUP AG | 0.002344 |
ORIX CORP ORD | 0.051055 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007447 |
B&M EUROPEAN VALUE RETAIL SA | 0.0414 |
PIRELLI & C SPA | 0.011195 |
CYBERAGENT INC | 0.018361 |
OTIS WORLDWIDE CORP | 0.018351 |
COPART INC | 0.037647 |
SMC CORP ORD | 0.002502 |
TOYOTA MOTOR CORP | 0.50575 |
SYMRISE AG | 0.005898 |
AP MOLLER MAERSK AS CLASS B | 0.000148 |
KERING SA | 0.003166 |
KINGSPAN GROUP PLC | 0.006801 |
LEROY SEAFOOD GROUP ASA | 0.011918 |
NETAPP INC | 0.00912 |
NASDAQ INC | 0.015156 |
SIMON PROPERTY GROUP INC | 0.014381 |
PERSIMMON PLC | 0.014186 |
NOVA LTD | 0.001276 |
ARCHER-DANIELS-MIDLAND CO | 0.023677 |
ON SEMICONDUCTOR CORPORATION | 0.019113 |
AMERIPRISE FINL | 0.00455 |
CHOW TAI FOOK JEWELLERY LTD. | 0.077564 |
RENTOKIL INITIAL PLC | 0.111335 |
ELIA GROUP SA/NV | 0.001244 |
APPLIED MATERIALS INC | 0.037212 |
VERISIGN INC | 0.004012 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.065048 |
CAPITALAND INVESTMENT LTD | 0.106628 |
FIDELITY NATIONAL FINANCIAL INC | 0.011499 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.006366 |
SINO LAND CO LTD ORD | 0.149615 |
SOUTHERN COPPER CORP | 0.003787 |
CHINA MENGNIU DAIRY CO LTD | 0.132081 |
AEON CO LTD ORD | 0.034776 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.041353 |
HEIDELBERG MATERIALS AG | 0.005852 |
COMPASS GROUP PLC | 0.076982 |
HERMES INTERNATIONAL SCA | 0.001438 |
LUCID GROUP INC | 0.037152 |
AMPLIFON SPA | 0.005822 |
SOFTBANK CORP | 0.124176 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006047 |
SWEDISH ORPHAN BIOVITRUM AB | 0.010321 |
MOWI ASA | 0.019666 |
WESFARMERS LTD | 0.049942 |
TOBU RAILWAY CO LTD | 0.009273 |
BECTON DICKINSON AND CO | 0.012872 |
TELEFONICA SA | 0.229467 |
COMPUTERSHARE LTD ORD | 0.023375 |
SOMPO HOLDINGS INC | 0.040528 |
KANSAI PAINT CO LTD | 0.008668 |
DR ING HC F PORSCHE AG | 0.005059 |
RENESAS ELECTRONICS CORP | 0.05749 |
JD SPORTS FASHION PLC | 0.110937 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.006911 |
RAKUS CO LTD | 0.003858 |
MARVELL TECHNOLOGY INC | 0.038044 |
SONY GROUP CORP | 0.054723 |
EQUINIX INC | 0.004142 |
LAM RESEARCH CORP | 0.005947 |
ONEX CORP | 0.00279 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.25914 |
CARSALES COM LTD ORD | 0.014967 |
ENLIGHT RENEWABLE ENERGY LTD | 0.005153 |
DANONE SA | 0.028002 |
TELIA CO AB | 0.100127 |
HERSHEY CO/THE | 0.006528 |
AON PLC | 0.008974 |
STATE STREET CORP | 0.013658 |
HOSHIZAKI CORP | 0.004805 |
PRINCIPAL FINANCIAL GROUP INC | 0.010767 |
KEPPEL DC REIT | 0.05976 |
BEIERSDORF AG | 0.004347 |
ROBLOX CORP | 0.020636 |
TRAVELERS COS INC/THE | 0.010218 |
NAGOYA RAILROAD CO LTD ORD | 0.008732 |
MERCK KGAA | 0.00574 |
RESMED INC | 0.006443 |
PERSOL HOLDINGS CO LTD | 0.081769 |
FORD MOTOR CO | 0.174269 |
UNITY SOFTWARE INC | 0.010965 |
SCHRODERS PLC ORD | 0.039087 |
LIFCO AB | 0.010002 |
BROADCOM INC | 0.020384 |
SMURFIT KAPPA GROUP PLC | 0.011493 |
BARRATT DEVELOPMENTS PLC | 0.043213 |
SALMAR ASA | 0.002887 |
HSBC HOLDINGS PLC | 0.855858 |
SHIMANO INC | 0.003486 |
HUBSPOT INC | 0.002098 |
VOLVO CAR AB-B W/I | 0.028199 |
SPAREBANK 1 SR BANK ASA | 0.007934 |
EAST JAPAN RAILWAY CO | 0.04856 |
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | 0.01081 |
STMICROELECTRONICS NV | 0.028898 |
IVANHOE MINES LTD | 0.02546 |
NUCOR CORP | 0.010893 |
PACCAR INC | 0.022906 |
SERVICENOW INC | 0.00903 |
C H ROBINSON WORLDWIDE INC | 0.005119 |
GSK PLC | 0.181808 |
BLACKROCK INC | 0.006581 |
INDUSTRIA DE DISENO TEXTIL SA | 0.049082 |
BOUYGUES SA | 0.00864 |
SNAP INC | 0.045031 |
INTEL CORP | 0.185219 |
LUNDIN MINING CORP | 0.02909 |
BERKELEY GROUP HOLDINGS PLC | 0.004645 |
NEXT PLC | 0.005316 |
DENTSU GROUP INC | 0.008833 |
LIXIL GROUP CORP | 0.012361 |
PLUS500 LTD | 0.00341 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.018895 |
DISCOVER FINANCIAL SERVICES | 0.011061 |
LINDE PLC | 0.021713 |
BANK HAPOALIM BM ORD | 0.055207 |
RELX PLC | 0.083865 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.117808 |
NISSAN CHEMICAL CORP | 0.005799 |
CONAGRA BRANDS INC | 0.021089 |
HEXAGON AB CLASS B | 0.085684 |
PILBARA MINERALS LTD | 0.121888 |
BASF SE | 0.039709 |
RAKUTEN GROUP INC | 0.063059 |
ASSICURAZIONI GENERALI SPA | 0.0456 |
SECOM CO LTD ORD | 0.009225 |
OJI PAPER CO LTD | 0.041242 |
MAGNA INTERNATIONAL INC | 0.011789 |
AIR CANADA | 0.015903 |
WEST PHARMACEUTICAL SERVICES INC | 0.003278 |
COINBASE GLOBAL INC -CLASS A | 0.006904 |
SHIMIZU CORP ORD | 0.024081 |
SG HOLDINGS CO LTD | 0.020113 |
CENTENE CORP | 0.023668 |
CARRIER GLOBAL CORP | 0.037046 |
HUNT J B TRANS SVCS INC | 0.003646 |
OTSUKA CORP ORD | 0.009759 |
FISERV INC | 0.026939 |
AISIN CORP | 0.006471 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.054953 |
MOODYS CORP | 0.007039 |
SHERWIN-WILLIAMS CO | 0.010517 |
SWISSCOM AG | 0.001129 |
HIKMA PHARMACEUTICALS PLC | 0.007005 |
EVEREST GROUP LTD | 0.001474 |
ISRAEL CORP LTD | 0.000167 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.026766 |
TOKYO CENTURY CORP | 0.00728 |
BLACKSTONE INC | 0.031185 |
COLOPLAST AS CLASS B | 0.005765 |
CAPGEMINI SA | 0.007026 |
DOLLAR GENERAL CORP | 0.009685 |
SANDVIK AB | 0.046486 |
ORANGE SA | 0.083157 |
CROWDSTRIKE HOLDINGS INC | 0.009827 |
ELECTRONIC ARTS INC | 0.012017 |
NETFLIX INC | 0.019272 |
MONGODB INC | 0.003093 |
GJENSIDIGE FORSIKRING ASA | 0.008043 |
COCA-COLA BOTTLERS JAPAN INC | 0.006234 |
TARGET CORP | 0.020465 |
UNITED URBAN INV CORP (REIT) ORD | 0.000138 |
TOKYO ELECTRON LTD ORD | 0.020089 |
SECURITAS AB CLASS B | 0.022302 |
HENRY SCHEIN INC | 0.00577 |
DBS GROUP HOLDINGS LTD | 0.089323 |
INDUSTRIVARDEN AB CLASS A | 0.006023 |
JOHNSON & JOHNSON | 0.106934 |
KINTETSU GROUP HOLDINGS CO LTD | 0.008395 |
JAPAN POST HOLDINGS CO LTD | 0.093821 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.060586 |
LONDON STOCK EXCHANGE GROUP ORD | 0.018622 |
ASML HOLDING NV | 0.017529 |
TOWER SEMICONDUCTOR LTD | 0.004885 |
IGM FINANCIAL INC. | 0.003974 |
AGEAS SA NV | 0.006735 |
KEYSIGHT TECHNOLOGIES INC | 0.007895 |
KERRY GROUP PLC-A | 0.006967 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.028404 |
ELEKTA AB | 0.015384 |
3M COMPANY | 0.024429 |
OVERSEA-CHINESE BANKING CORP | 0.142645 |
PRUDENTIAL PLC | 0.122236 |
KDDI CORP (DDI) ORD | 0.068426 |
IIDA GROUP HOLDINGS CO LTD | 0.0071 |
GETINGE AB CLASS B | 0.00966 |
IDEXX LABORATORIES INC | 0.003652 |
AVIVA PLC | 0.121536 |
MID-AMERICA APARTMENT COMM | 0.005151 |
BANDAI NAMCO HOLDINGS INC | 0.025752 |
NH FOODS LTD | 0.004307 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.162754 |
PHOENIX HOLDINGS LTD/THE | 0.007268 |
EXTRA SPACE STORAGE INC | 0.009278 |
ING GROEP NV | 0.14811 |
3I GROUP PLC ORD | 0.04189 |
ADYEN NV | 0.001334 |
TYSON FOODS INC | 0.012482 |
VOLKSWAGEN AG PREF | 0.008133 |
AUTODESK INC | 0.009484 |
MONSTER BEVERAGE CORP | 0.022403 |
OMNICOM GROUP | 0.008697 |
YAMAHA CORP ORD | 0.007202 |
CYFROWY POLSAT SA | 0.010785 |
MTR CORPORATION LTD | 0.069541 |
BIONTECH SE | 0.004132 |
KOMATSU LTD | 0.039811 |
INTERTEK GROUP PLC | 0.007148 |
NAVIGATOR COMPANY SA | 0.009488 |
NORDIC SEMICONDUCTOR ASA | 0.007322 |
BROADRIDGE FINL SOLUTIONS I COM | 0.005199 |
SUMITOMO METAL MINING CO LTD ORD | 0.011383 |
BLOCK INC | 0.024457 |
ASAHI INTECC CO LTD | 0.009476 |
VOESTALPINE AG | 0.004966 |
COOPER COMPANIES INC | 0.008746 |
KEWPIE (QP) CORP ORD | 0.004576 |
RYANAIR HOLDINGS PLC | 0.048561 |
CINTAS CORP | 0.003839 |
CATERPILLAR INC | 0.022864 |
MUNICH REINSURANCE COMPANY | 0.006053 |
NOVARTIS AG | 0.088801 |