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Solactive Insignia Global ESG Index NTR

0

Master Data

ISIN:  DE000SL0LKG7
Bloomberg Ticker:  SOLIGESN Index
WKN:  SL0LKG

Current Quotes

Last quote (03 May 2024): 3324.81
Day range:  3324.81 / 3324.81
Change abs./rel.:  0.00 / 0.00%
Year range:  2708.33 / 3437.14
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Number of shares
VERBUND AG 0.008137
HOME DEPOT INC 0.20926
GENUINE PARTS CO 0.026957
PFIZER INC 0.361739
INTEL CORP 0.770837
HAKUHODO DY HOLDINGS INC ORD 0.027583
UCB SA 0.007589
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.078542
HANG SENG BANK LTD ORD 0.091258
HAL TRUST 0.007535
BERKELEY GROUP HOLDINGS PLC 0.013849
PEARSON PLC 0.13569
SIEMENS ENERGY AG 0.05879
IGM FINANCIAL INC. 0.011861
SNAM SPA 0.519216
UPM-KYMMENE OYJ 0.067935
SALESFORCE INC 0.182675
SPAREBANK 1 SR BANK ASA 0.024114
PUBLIC SVC ENTERPRISE 0.12236
NIPPON PROLOGIS REIT INC 0.000301
VODAFONE GROUP PLC 4.514655
BOOKING HOLDINGS INC 0.006824
DENSO CORP ORD 0.238779
NEXON CO. LTD 0.092777
NASDAQ INC 0.04392
MINERAL RESOURCES LTD ORD 0.021015
NATIONAL BANK OF CANADA 0.043474
FOX CORP CLASS A (NEW) 0.046882
INTERCONTINENTAL HOTELS GROUP PLC 0.031083
NOMURA REAL ESTATE MASTER FUND INC 0.000542
WESTERN DIGITAL CORP 0.056649
EATON CORPORATION PLC 0.050842
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.087765
UNITED PARCEL SERVICE-CL B 0.096352
GROUPE BRUXELLES LAMBERT SA 0.011762
ZEBRA TECHNOLOGIES CORP 0.009745
O REILLY AUTOMOTIVE INC 0.011736
EVERSOURCE ENERGY 0.086774
XERO LTD 0.025047
ALGONQUIN POWER & UTILITIES 0.171955
ASTELLAS PHARMA INC 0.115971
CORNING INC 0.149917
LYNAS RARE EARTHS LTD 0.120396
MITSUBISHI ESTATE CO LTD ORD 0.143095
HANG LUNG PROPERTIES LTD ORD 0.236069
BROADRIDGE FINL SOLUTIONS I COM 0.022797
SANTANDER BANK POLSKA SA 0.004167
SARTORIUS AG PREF 0.001656
ORION OYJ CLASS B 0.007024
HALEON PLC 0.982205
MOODYS CORP 0.020458
TOKYO ELECTRON LTD ORD 0.057336
GEELY AUTOMOBILE HOLDINGS LT 0.723129
DS SMITH PLC 0.151334
DASSAULT SYSTEMES SA 0.135404
CORPAY INC 0.008801
GJENSIDIGE FORSIKRING ASA 0.023883
WESFARMERS LTD 0.215
WIENERBERGER AG 0.013758
GLP J-REIT/D 0.000637
BUNZL PLC 0.067275
THOMSON REUTERS CORP 0.027781
HEWLETT PACKARD ENTERPRISE COMPANY 0.239574
ENDEAVOUR GROUP 0.258156
ABB LTD-REG 0.214091
WASTE MANAGEMENT INC 0.05217
MUNICH REINSURANCE COMPANY 0.017733
SHARP CORP 0.034784
EON SE 0.550825
SYNOPSYS INC 0.030604
EXELON CORP 0.249764
SCHRODERS PLC ORD 0.115733
BEST BUY CO INC 0.037351
COMMONWEALTH BANK OF AUSTRALIA 0.211474
ELEKTA AB 0.021726
MERCK KGAA 0.008618
SONY GROUP CORP 0.243039
BAKER HUGHES CO 0.130361
INTUIT COM 0.054256
TALANX AG 0.007454
TOYOTA TSUSHO CORP ORD 0.031252
HONG KONG & CHINA GAS LTD ORD 2.500826
YOKOGAWA ELECTRIC CORP ORD 0.046682
FIRSTSERVICE CORP 0.005137
SCREEN HOLDINGS CO LTD 0.011913
SYMRISE AG 0.017161
LULULEMON ATHLETICA INC 0.026897
ORSTED A/S 0.04736
ETABLISSEMENTEN FRANZ COLRUYT NV 0.007353
WARNER BROS DISCOVERY INC 0.439678
AMERICAN TOWER CORP 0.060349
UNITED RENTALS INC 0.009087
VESTAS WIND SYSTEMS A/S 0.137046
TELIA CO AB 0.432423
AMERICAN WATER WORKS CO INC 0.049071
GEN DIGITAL INC 0.119032
CCL INDUSTRIES INC 0.019141
OMNICOM GROUP 0.024731
DEUTSCHE BOERSE AG 0.023561
EQUINIX INC 0.012188
NIKON CORP ORD 0.044391
AVANGRID INC 0.018022
FUJIFILM HOLDINGS CORP ORD 0.061074
UNITED URBAN INV CORP (REIT) ORD 0.000397
TELEKOM AUSTRIA AG 0.02606
SONIC HEALTHCARE (TECH AUST) ORD 0.027778
UNICREDIT SPA 0.216007
TENARIS SA 0.059637
PANDORA A/S 0.012096
STOCKLAND 0.301449
NORDEA BANK ABP 0.400037
PORSCHE AUTOMOBIL HOLDING SE 0.019553
EXPEDITORS INTL WASH INC 0.019401
MERCK & CO. INC. 0.153524
SGS SA 0.020002
GRIFOLS SA CLASS A 0.019064
KONE OYJ CLASS B 0.043045
CANADIAN TIRE CORP-CLASS A 0.010112
EXPERIAN PLC 0.120867
CINTAS CORP 0.015729
SEVERN TRENT PLC 0.06964
CELLNEX TELECOM SA 0.115674
H&M HENNES & MAURITZ AB CLASS B 0.110189
ASM INTERNATIONAL NV 0.006072
ALEXANDRIA REAL ESTATE EQUITIES INC 0.020603
CARDINAL HEALTH INC 0.048526
ULTA BEAUTY INC 0.009368
SWISSCOM AG 0.005006
VONOVIA SE 0.088723
INDUSTRIVAERDEN AB ORD C 0.017142
HYDRO ONE LTD 0.08555
CRODA INTERNATIONAL PLC 0.018876
AVALONBAY COMMUNITIES INC 0.018574
ADVANTEST CORP ORD 0.147178
TAKE-TWO INTERACTIVE SOFTWARE INC 0.032659
TFI INTERNATIONAL INC 0.009982
CANADIAN APT PROPERTIES REIT UNIT 0.022977
LENDLEASE GROUP ORD 0.08887
LAM RESEARCH CORP 0.017361
ELEVANCE HEALTH INC 0.015551
PRUDENTIAL PLC 0.363182
COOPER COMPANIES INC 0.012992
KINGSPAN GROUP PLC 0.020014
GOODMAN GROUP ORD UNIT 0.21971
ELISA OYJ CLASS A 0.028209
OTIS WORLDWIDE CORP 0.054072
AKAMAI TECHNOLOGIES INC 0.028997
ROSS STORES 0.065515
HITACHI CONSTRUCTION MACHINERY ORD 0.013349
CAPLAND ASCENDAS REIT 0.450819
MARUI GROUP CO LTD (MARUI CO) ORD 0.022973
TELUS CORPORATION 0.284561
SWISS RE AG 0.03899
LEGRAND SA 0.051567
SIEMENS HEALTHINEERS AG 0.017355
ANSYS INC 0.016664
ADVANCED MICRO DEVICES 0.306111
MONDI PLC 0.058247
ALIGN TECHNOLOGY INC 0.004704
BRP INC 0.003463
CDN. UTILITIES LTD A 0.032559
INDUTRADE AB 0.035526
WW GRAINGER INC 0.00798
SANDS CHINA LTD 0.442531
PEMBINA PIPELINE CORP 0.069352
ZURICH INSURANCE GROUP AG 0.01943
HARTFORD FINANCIAL SERVICES GROUP INC 0.038381
SWEDISH ORPHAN BIOVITRUM AB 0.015604
CDW CORP/DE 0.026076
S&P GLOBAL INC 0.041138
BIOGEN INC 0.009759
SVENSKA HANDELSBANKEN AB CLASS A 0.195622
TOHO CO LTD ORD 0.02183
CYBERAGENT INC 0.081808
SCHIBSTED ASA CLASS A 0.012414
FAST RETAILING CO LTD ORD 0.031892
C H ROBINSON WORLDWIDE INC 0.015145
NIPPON TELEVISION NETWORK CORP ORD 0.02879
SINO LAND CO LTD ORD 0.43668
TRIMBLE INC 0.048664
NINTENDO CO LTD 0.151076
THERMO FISHER SCIENTIFIC INC 0.025129
PIRELLI & C SPA 0.032193
AVIVA PLC 0.366755
ESSEX PROPERTY TRUST INC 0.008428
MAGNA INTERNATIONAL INC 0.035892
FRESENIUS SE & CO KGAA 0.026525
GFL ENVIRONMENTAL INC 0.022038
TOYOTA BOSHOKU CORP ORD 0.009771
INTUITIVE SURGICAL INC 0.022785
PERSIMMON PLC 0.043164
KNORR-BREMSE AG 0.008473
AUTOZONE INC 0.003342
NEC CORP ORD 0.050133
ALFRESA HOLDINGS CORP ORD 0.037569
HULIC CO LTD 0.065663
DCC PLC 0.025391
SYNCHRONY FINANCIAL 0.055396
ASSICURAZIONI GENERALI SPA 0.130797
MONGODB INC 0.013806
BOLLORE SE 0.152619
MOTOROLA SOLUTIONS INC 0.03174
DOLLAR TREE 0.037534
HUNT J B TRANS SVCS INC 0.010633
CONTINENTAL AG 0.014345
WEYERHAEUSER CO 0.09357
DHL GROUP 0.120911
EVEREST GROUP LTD 0.004156
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.018991
INGERSOLL-RAND INC 0.052978
FORTUM OYJ 0.113605
INVITATION HOMES INC 0.073646
SCHNEIDER ELECTRIC SE 0.073592
KESKO OYJ CLASS B 0.054274
PUBLIC STORAGE 0.020063
FERGUSON PLC 0.037771
CASTELLUM AB 0.053578
DISCO CORP ORD 0.010567
GENMAB A/S 0.004066
TAYLOR WIMPEY PLC 0.48622
SERVICENOW INC 0.03976
CITY DEVELOPMENTS LTD ORD 0.05797
INVESTOR AB CLASS B 0.236317
CANADIAN NATIONAL RAILWAY COMPANY 0.075299
CK ASSET HOLDINGS LTD 0.274884
NSK LTD 0.047709
DR ING HC F PORSCHE AG 0.014867
NETFLIX INC 0.08423
ATLAS COPCO AB CLASS A 0.344124
CGI INC - CLASS A 0.041445
NIBE INDUSTRIER AB 0.21091
FORTESCUE METALS GROUP LTD 0.201085
SAGAX AB-B 0.027829
UNITED OVERSEAS BANK LTD 0.173887
INTERNATIONAL BUSINESS MACHINES CORP 0.176572
NITERRA CO LTD 0.024867
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.292757
TRUIST FINANCIAL CORP 0.170305
TRANSURBAN GROUP 0.386507
NETAPP INC 0.039577
HP INC 0.191851
LIXIL GROUP CORP 0.037642
COMPAGNIE DE SAINT GOBAIN SA 0.059941
GLOBALFOUNDRIES INC 0.014929
CROWN CASTLE INC 0.055541
HENDERSON LAND DEVELOPMENT ORD 0.167438
ATLAS ARTERIA LTD 0.142424
KYOWA KIRIN CO LTD 0.017446
TERADYNE INC 0.029945
AZELIS GROUP NV 0.023302
SOJITZ CORP ORD 0.029792
SEIBU HOLDINGS INC 0.040856
ACKERMANS & VAN HAAREN NV 0.00283
AIR PRODUCTS & CHEMICALS INC 0.027432
SWATCH GROUP AG 0.003599
ALLIANT ENERGY CORP 0.063149
EUROFINS SCIENTIFIC SE 0.015625
WOLTERS KLUWER NV 0.049595
CONVATEC GROUP PLC 0.10578
CROWDSTRIKE HOLDINGS INC 0.043677
ADYEN NV 0.005591
EDP ENERGIAS DE PORTUGAL SA 0.694162
CD PROJEKT RED 0.013169
VERTEX PHARMACEUTICALS INC 0.016674
HONGKONG LAND HOLDINGS LTD ORD 0.134005
VISA INC-CLASS A SHARES 0.210341
SUN HUNG KAI PROPERTIES 0.185543
LATOUR INVESTMENT AB ORD B 0.017751
NORSK HYDRO ASA 0.164344
ESSILORLUXOTTICA 0.018652
WHITBREAD PLC 0.035602
RICOH CO LTD 0.109366
BANDAI NAMCO HOLDINGS INC 0.076705
INDUSTRIA DE DISENO TEXTIL SA 0.218272
TELEFONICA SA 0.970215
J FRONT RETAILING CO LTD ORD 0.04838
NOMURA REAL ESTATE HOLDINGS INC ORD 0.012801
SEKISUI HOUSE LTD ORD 0.075782
AGEAS SA NV 0.018557
AXA SA 0.238747
SIKA AG 0.020302
AIB GROUP PLC 0.192219
SHIMAMURA CORP ORD 0.010285
A2A SPA 0.392633
OLD DOMINION FREIGHT LINE INC 0.025004
ENTAIN PLC 0.127622
SCHINDLER HOLDING AG 0.00541
YUM CHINA HOLDINGS INC 0.075643
AKZO NOBEL NV 0.02189
ITOCHU CORP ORD 0.247002
COMPAGNIE FINANCIERE RICHEMONT SA 0.068667
AEROPORTS DE PARIS SA 0.00344
KINROSS GOLD CORP 0.142047
HEXAGON AB CLASS B 0.38423
CARMAX INC 0.031155
SKF AB CLASS B 0.050893
NATIONAL GRID PLC 0.934044
AZBIL (YAMATAKE) CORP ORD 0.025633
CA IMMOBILIEN ANLAGEN AG 0.004295
SAP SE 0.20164
CAIXABANK SA 0.502027
AGILENT TECHNOLOGIES INC 0.019412
CARRIER GLOBAL CORP 0.112373
ZOETIS INC 0.030133
KUBOTA CORP 0.135672
FRASERS LOGISTICS & COMMERCIAL 0.355179
ASHTEAD GROUP PLC 0.055839
COPART INC 0.162181
FASTIGHETS BALDER AB CLASS B 0.084708
DSV AS 0.022106
AP MOLLER MAERSK AS CLASS B 0.000436
IDEXX LABORATORIES INC 0.005353
HENRY SCHEIN INC 0.025216
HILTON WORLDWIDE HOLDINGS INC 0.048223
GENTING SINGAPORE PLC 1.110036
WEST PHARMACEUTICAL SERVICES INC 0.00481
BALL CORP 0.03844
SYSCO CORP 0.098788
SARTORIUS STEDIM BIOTECH SA 0.001675
CONSOLIDATED EDISON INC 0.086164
ORIX JREIT INC ORD 0.000356
GPT GROUP 0.245839
TOTO LTD 0.019873
EQUITY RESIDENTIAL 0.044993
PAYCHEX INC 0.061738
EQT AB 0.071063
FABEGE AB 0.028941
ORACLE CORP 0.309459
CHOW TAI FOOK JEWELLERY LTD. 0.22725
TOPPAN HOLDINGS INC 0.032653
OPEN TEXT CORP 0.053714
VEEVA SYSTEMS INC 0.030172
CHUGAI PHARMACEUTICAL CO LTD ORD 0.044753
KINGFISHER PLC 0.346245
UDR INC 0.040675
POSTE ITALIANE SPA 0.058532
MTR CORPORATION LTD 0.199258
SIMON PROPERTY GROUP INC 0.042919
NORDIC SEMICONDUCTOR ASA 0.03358
SHIMADZU CORP ORD 0.01857
HALMA PLC 0.0731
NEW WORLD DEVELOPMENT CO LTD ORD 0.186051
AGNICO-EAGLE MINES 0.058481
NEXI SPA 0.062678
HUBSPOT INC 0.009201
BROTHER INDUSTRIES LTD ORD 0.048293
METLIFE INC 0.080577
DIETEREN GROUP 0.004027
ADOBE INC 0.089189
SCENTRE GROUP 0.661731
ARISTOCRAT LEISURE LTD 0.118802
COMPASS GROUP PLC 0.332865
SCHLUMBERGER NV 0.180813
LONDON STOCK EXCHANGE GROUP ORD 0.082801
USS CO (TOKAI) LTD ORD 0.080445
SBA COMMUNICATIONS CORP-CL A 0.01379
ACCENTURE PLC-CL A 0.124982
WEIR GROUP PLC 0.033913
APPLIED MATERIALS INC 0.109377
WALT DISNEY CO/THE 0.332439
L E LUNDBERGFORETAGEN AB CLASS B 0.006115
GSK PLC 0.265039
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000904
KEYSIGHT TECHNOLOGIES INC 0.034141
EBAY INC 0.102477
WARNER MUSIC GROUP CORP 0.015773
DELL TECHNOLOGIES INC - C 0.04785
QUALCOMM INC 0.212804
DOW INC 0.088144
HUMANA INC 0.009082
CORP ACCIONA ENERGIAS RENOVA 0.014359
SG HOLDINGS CO LTD 0.059887
REGIONS FINANCIAL CORP 0.118323
SOUTH32 LTD 0.564778
MANULIFE FINANCIAL CORP 0.229324
MEDIOBANCA SPA 0.075859
CANADIAN IMPERIAL BANK OF COMMERCE 0.118964
SAMPO OYJ CLASS A 0.060159
KEYENCE CORP ORD 0.036222
JD SPORTS FASHION PLC 0.424255
JERONIMO MARTINS SGPS SA 0.054361
VICI PROPERTIES INC 0.130547
EDP RENOVAVEIS SA 0.078889
OKTA INC 0.029427
RIOCAN REAL ESTATE INVESTMENT TRUST 0.039125
EPIROC AB-A 0.082557
REALTY INCOME CORP 0.090073
NOVONESIS AS CLASS B 0.047726
NVIDIA CORP 0.200498
GLOBAL PAYMENTS INC 0.034843
ICON PLC 0.010857
HOST HOTELS & RESORTS INC 0.093399
NIPPON YUSEN KK 0.063705
RECRUIT HOLDINGS CO LTD 0.276675
FUJITSU LTD ORD 0.377784
VERISK ANALYTICS INC 0.028069
VENTURE CORPORATION LIMITED 0.050994
EBOS GROUP LTD 0.010561
LINDE PLC 0.063072
VENTAS INC 0.052596
DAIFUKU CO LTD 0.043864
BANK OF MONTREAL 0.091834
DIGITAL REALTY TRUST INC 0.038669
SCSK (SUMISHO COMPUTER SYS) ORD 0.019023
PROSUS NV 0.181751
KINNEVIK AB CLASS B 0.029807
SAGE GROUP PLC 0.199422
WEST FRASER TIMBER CO LTD 0.007101
SHIMANO INC 0.010066
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.0359
INTERTEK GROUP PLC 0.020528
AIA GROUP LTD 1.56856
MODERNA INC 0.021245
RENTOKIL INITIAL PLC 0.330332
CANON INC 0.19246
CADENCE DESIGN SYSTEMS INC 0.054468
EVONIK INDUSTRIES AG 0.025018
WPP PLC 0.136596
AUCKLAND INTL AIRPORT LTD 0.155697
AKER ASA CLASS A 0.002761
UNION PACIFIC CORP 0.079504
FINECOBANK BANCA FINECO SPA 0.079504
CANADIAN PACIFIC KANSAS CITY LIMITED 0.122916
AMPLIFON SPA 0.024381
SWIRE PROPERTIES LTD 0.143249
NVR INC 0.000388
HASEKO CORP ORD 0.033332
APPLE INC 1.062244
PRINCIPAL FINANCIAL GROUP INC 0.030635
KEPPEL DC REIT 0.170702
ROBLOX CORP 0.091209
DEXUS/AU 0.134192
LABORATORY CRP OF AMER HLDGS 0.00539
IBIDEN CO LTD 0.024517
MAPLETREE LOGISTICS TRUST 0.42394
UNITEDHEALTH GROUP INC 0.06353
CRH PLC 0.089599
AON PLC 0.025592
SOFTBANK CORP 0.560479
SVITZER GROUP A/S 0.000872
BARRATT DEVELOPMENTS PLC 0.130484
DAI NIPPON PRINTING CO LTD ORD 0.031573
ASSA ABLOY AB CLASS B 0.131258
ROYAL KPN NV 0.637515
MITSUI & CO LTD 0.196036
SUN LIFE FINANCIAL INC 0.077199
ELECTROLUX AB CLASS B 0.027049
PERSOL HOLDINGS CO LTD 0.252668
IQVIA HOLDINGS INC 0.011977
TERNA SPA 0.359144
DANAHER CORP 0.043456
KINDER MORGAN INC 0.248498
GEBERIT AG 0.004512
SOFINA SA 0.001858
CBRE GROUP INC 0.041076
LAND SECURITIES GROUP PLC 0.089544
KBC GROUPE SA 0.031971
ENEL SPA 2.005142
YAMAHA MOTOR CO LTD ORD 0.112952
COLOPLAST AS CLASS B 0.008452
IBERDROLA SA 1.448555
VOLVO CAR AB-B W/I 0.078179
TRANE TECHNOLOGIES PLC 0.029672
ARISTA NETWORKS INC 0.047392
HONG KONG EXCHANGES & CLEARING ORD 0.157642
CAPITALAND INVESTMENT LTD 0.322718
REPUBLIC SERVICES INC 0.026359
ANGLO AMERICAN PLC 0.140014
GETINGE AB CLASS B 0.014311
HOYA CORP ORD 0.023559
WORKDAY INC 0.040399
LOWES COS INC 0.120109
SIRIUS XM HOLDINGS INC 0.128297
NEXTERA ENERGY INC 0.503774
EMBRACER GROUP AB 0.117458
SEIKO EPSON CORP ORD 0.052055
UNITED UTILITIES PLC 0.176933
REGENERON PHARMACEUTICALS 0.006692
HAFNIA LTD 0.032836
D R HORTON INC 0.039709
3I GROUP PLC ORD 0.119391
HOLMEN AB 0.01231
AENA SME SA 0.009798
UNIVERSAL MUSIC GROUP NV 0.099572
CME GROUP INC 0.046049
IGO LTD 0.087571
AMDOCS LTD 0.022875
THE CIGNA GROUP 0.018286
AMADEUS IT GROUP SA CLASS A 0.087429
MURATA MANUFACTURING LTD ORD 0.367793
YAMADA HOLDINGS CO LTD 0.126556
ROLLINS INC 0.058058
NOKIA OYJ 1.039649
HAMAMATSU PHOTONICS KK ORD 0.02822
DAIWA HOUSE REIT INVESTMENT CORP 0.000288
YAMAHA CORP ORD 0.021018
INFINEON TECHNOLOGIES AG 0.260752
XYLEM INC 0.03076
YOKOHAMA RUBBER CO LTD ORD 0.018223
CAPGEMINI SA 0.031387
ANTOFAGASTA PLC 0.04101
YAMATO HDG. 0.040443
ESR GROUP LIMITED 0.382933
AIR LIQUIDE SA 0.066425
ENDESA SA 0.07858
LONZA GROUP AG 0.004681
NOMURA RESEARCH INSTITUTE LTD ORD 0.076436
DATADOG INC 0.054123
DEERE & CO 0.032198
TORAY INDUSTRIES INC ORD 0.198494
HEIDELBERG MATERIALS AG 0.016744
MERCEDES-BENZ GROUP AG 0.101071
METTLER-TOLEDO INTL 0.001403
TARGET CORP 0.085186
ASTRAZENECA PLC 0.094784
PRO MEDICUS LTD 0.002887
DAIMLER TRUCK HOLDING AG 0.068897
SMURFIT KAPPA GROUP PLC 0.033729
DOORDASH INC 0.038977
NATURGY ENERGY GROUP SA 0.031863
ZOZO INC 0.024502
SECURITAS AB CLASS B 0.063239
MAPLETREE INDUSTRIAL TRUST 0.266254
ERSTE GROUP BANK AG 0.040612
TE CONNECTIVITY LTD 0.060781
AUTOMATIC DATA PROCESSING 0.079512
ELECTRONIC ARTS INC 0.051933
AVANTOR INC 0.08633
MBANK SA 0.001685
JOHNSON CONTROLS INTERNATIONAL PLC 0.085526
FEDEX CORP 0.028283
BANCO BPM SPA 0.181989
CHARTER HALL GROUP 0.059524
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.583301
MITSUI CHEMICALS INC 0.024626
MERIDIAN ENERGY LTD 0.324676
DIASORIN SPA 0.001501
TRANSUNION 0.025519
THULE GROUP AB/THE 0.01356
LOBLAW COMPANIES LTD. 0.028029
ASML HOLDING NV 0.079165
LINK REIT 0.350071
FIDELITY NATIONAL INFORMATION SERVICES INC 0.110961
DAIWA HOUSE INDUSTRY CO LTD ORD 0.082413
PAYPAL HOLDINGS INC. 0.143214
IDP EDUCATION LTD 0.056029
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.21165
PRYSMIAN SPA 0.035224
WAREHOUSES DE PAUW SCA 0.022912
SECOM CO LTD ORD 0.028727
SSE PLC 0.278056
FRANCO-NEVADA CORP 0.023651
LYONDELLBASELL INDU-CL A 0.031606
MICROSOFT CORP 0.425563
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.016729
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.098278
MITSUI O.S.K. LINES LTD 0.048545
NIPPON BUILDING FUND INC. 0.000212
WH SOUL PATTINSON & CO LTD ORD 0.03135
RELX PLC 0.25302
QUEST DIAGNOSTICS INC 0.006951
IRON MTN INC 0.037934
ASAHI INTECC CO LTD 0.015677
WALGREENS BOOTS ALLIANCE INC 0.050509
ALLIANZ SE 0.050267
WP CAREY & CO LLC 0.028442
FIFTH THIRD BANCORP 0.089101
TAIYO YUDEN CO LTD ORD 0.023391
WELLTOWER INC 0.072255
AUTOSTORE HOLDINGS LTD 0.136652
ENBRIDGE INC 0.270424
HEALTHPEAK PROPERTIES INC 0.068774
RED ELECTRICA CORP SA 0.052249
ZSCALER INC 0.017528
MSCI INC 0.015456
TRACTOR SUPPLY COMPANY 0.021691
MID-AMERICA APARTMENT COMM 0.015561
CHOICE PROPERTIES REI 0.036773
PULTE GROUP INC 0.028255
BANK OF NOVA SCOTIA 0.15485
TBS HOLDINGS INC 0.024298
BRIDGESTONE CORP ORD 0.070028
MERCURY NZ LTD 0.168316
APTIV PLC 0.037582
EXOR NV 0.013078
AUTODESK INC 0.043686
BRAMBLES LTD 0.173717
STMICROELECTRONICS NV 0.130759
CUMMINS INC 0.0178
PACK.CORP.OF AM. 0.01118
SEGRO PLC 0.148108
FRESENIUS MEDICAL CARE AG & CO KGAA 0.012883
NTT DATA GROUP CO 0.084867
UNITY SOFTWARE INC 0.049645
NITORI HOLDINGS CO LTD 0.01592
INPOST SA 0.033628
NEWMONT CORP 0.137948
SEGA SAMMY HOLDINGS INC 0.029072
PROLOGIS INC 0.121663
KOEI TECMO HOLDINGS CO LTD 0.024821
SPIRAX SARCO ENGINEERING PLC 0.010271
WHEATON PRECIOUS METALS CORP 0.053305
SEEK LTD ORD 0.067355
TJX COMPANIES INC 0.219248
CSX CORP 0.26492
KUEHNE & NAGEL INTERNATIONAL AG 0.006415
BOLIDEN AB 0.03454
OMRON CORP ORD 0.024841
ELIA GROUP SA/NV 0.007201
MIRVAC GROUP 0.470191
BANK OF IRELAND GROUP PLC 0.131119
LKQ CORP 0.032471
INTERMEDIATE CAPITAL GROUP PLC 0.036845
BAWAG GROUP AG 0.010513
HERA SPA 0.181895
NEXT PLC 0.023171
INTESA SANPAOLO SPA 1.96551
VICINITY CENTRES 0.487117
SOHGO SECURITY SERVICES CO LTD ORD 0.048016
CISCO SYSTEMS INC 0.793045
KLA CORP 0.026958
PALO ALTO NETWORKS INC 0.062851
EXTRA SPACE STORAGE INC 0.02609
WATERS CORP 0.00389
STORA ENSO OYJ CLASS R 0.072052
WSP GLOBAL INC 0.016463
KAWASAKI KISEN KAISHA LTD 0.051884
CENTENE CORP 0.03623
AMCOR PLC 0.183668
MCKESSON CORP 0.02597
NOVARTIS AG 0.130125
HUHTAMAKI OYJ 0.013883
UMICORE 0.027627
INFORMA PLC 0.26739