Solactive USS Developed Markets Climate Transition Benchmark NTR
The Solactive USS Developed Markets Climate Transition Benchmark NTR aims to track a developed markets large & mid cap universe including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. The series operates in line with the regulations laid out for EU Climate Transition Benchmarks (EU CTB) in Commission Delegated Regulation (EU) 2020/1818 of 17 July 2020 supplementing Regulation (EU) 2016/1011 of the European Parliament and European Council as regards the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. The index calculates as a NTR version in GBP.
Master Data
ISIN: | DE000SL0EV86 |
Bloomberg Ticker: | |
WKN: |
Current Quotes
Last quote (02 May 2024): | 3249.54 |
Day range: | 3214.72 / 3249.54 |
Change abs./rel.: | 28.67 / 0.89% |
Year range: | 2731.35 / 3338.55 |
Name | Index Shares |
---|---|
SAMPO OYJ CLASS A | 0.028693 |
ROYAL KPN NV | 0.258827 |
NIPPON STEEL CORP | 0.059113 |
LAWSON INC ORD | 0.013368 |
OVERSEA-CHINESE BANKING CORP | 0.178718 |
CYBERARK SOFTWARE | 0.003349 |
T-MOBILE US INC | 0.033404 |
NISOURCE INC | 0.01433 |
HAMAMATSU PHOTONICS KK ORD | 0.032478 |
WASTE MANAGEMENT INC | 0.033782 |
CLOROX COMPANY | 0.017118 |
EVEREST GROUP LTD | 0.002168 |
CARDINAL HEALTH INC | 0.01007 |
WP CAREY & CO LLC | 0.035624 |
ERSTE GROUP BANK AG | 0.016092 |
BLOCK INC | 0.044096 |
APOLLO GLOBAL MANAGEMENT INC | 0.031405 |
SCHWAB (CHARLES) CORP | 0.099848 |
PROSUS NV | 0.136973 |
TELUS CORPORATION | 0.098225 |
MICRON TECHNOLOGY INC | 0.088545 |
BAYCURRENT CONSULTING INC | 0.013032 |
CAPITALAND INVESTMENT LTD | 0.624022 |
WELLTOWER INC | 0.052511 |
SG HOLDINGS CO LTD | 0.090863 |
SNAM SPA | 0.322746 |
NVIDIA CORP | 0.16211 |
NIPPON PROLOGIS REIT INC | 0.00072 |
NEXT PLC | 0.016076 |
OTSUKA HOLDINGS CO LTD ORD | 0.054347 |
ELI LILLY & CO | 0.058986 |
AGC INC | 0.014759 |
HEIDELBERG MATERIALS AG | 0.00928 |
NGK INSULATORS LTD ORD | 0.032031 |
KEYERA CORP | 0.016371 |
CONSTELLATION SOFTWARE INC | 0.001387 |
M3 (SO-NET M3) INC ORD | 0.036015 |
COLOPLAST AS CLASS B | 0.017175 |
BRAMBLES LTD | 0.199796 |
AUTOZONE INC | 0.001691 |
RECORDATI SPA | 0.024495 |
SALMAR ASA | 0.019859 |
INMODE LTD | 0.050135 |
ESSITY AB CLASS B | 0.070556 |
INVESTOR AB ORD A | 0.038291 |
AMCOR PLC | 0.178607 |
POWER CORP OF CANADA | 0.022131 |
SECURITAS AB CLASS B | 0.041234 |
LKQ CORP | 0.043496 |
ORANGE SA | 0.130324 |
WEST JAPAN RAILWAY CO | 0.074498 |
DUKE ENERGY CORP | 0.057041 |
NICE LTD | 0.004859 |
ASSICURAZIONI GENERALI SPA | 0.047677 |
AVALONBAY COMMUNITIES INC | 0.017122 |
TRANSURBAN GROUP | 0.322537 |
KROGER CO | 0.061257 |
GILDAN ACTIVEWEAR INC | 0.022288 |
TERADYNE INC | 0.020866 |
FINECOBANK BANCA FINECO SPA | 0.036979 |
YOKOGAWA ELECTRIC CORP ORD | 0.059479 |
SCHINDLER HOLDING AG | 0.005061 |
AMADA CO LTD | 0.049093 |
GLOBAL PAYMENTS INC | 0.021071 |
AXFOOD AB | 0.040422 |
CINTAS CORP | 0.00659 |
JM SMUCKER CO/THE | 0.0145 |
PERSIMMON PLC | 0.045063 |
PRYSMIAN SPA | 0.00884 |
REECE LTD | 0.026641 |
WALT DISNEY CO/THE | 0.126099 |
FORTUM OYJ | 0.025894 |
NIPPON PAINT HOLDINGS CO LTD | 0.187218 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.032239 |
MERCARI INC | 0.069919 |
SEEK LTD ORD | 0.030748 |
SNOWFLAKE INC | 0.020839 |
SOLVAY SA | 0.013556 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.01899 |
SHIMADZU CORP ORD | 0.045308 |
UNITY SOFTWARE INC | 0.029612 |
TELE2 AB | 0.052566 |
CUMMINS INC | 0.001638 |
ALIGN TECHNOLOGY INC | 0.009213 |
BECTON DICKINSON AND CO | 0.024858 |
EXTRA SPACE STORAGE INC | 0.022892 |
SUMITOMO MITSUI FINANCIAL GR | 0.087446 |
WOOLWORTHS GROUP LTD | 0.088973 |
SIRIUS XM HOLDINGS INC | 0.112374 |
CASTELLUM AB | 0.106913 |
VERISIGN INC | 0.008419 |
WH GROUP LTD | 0.6201 |
DEXCOM INC | 0.036552 |
HONGKONG LAND HOLDINGS LTD ORD | 0.254016 |
GILEAD SCIENCES INC | 0.099982 |
MCKESSON CORP | 0.01064 |
BT GROUP PLC | 0.472184 |
STRAUMANN HOLDING AG | 0.01368 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.072139 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.299454 |
BANK LEUMI LE-ISRAEL ORD | 0.078673 |
ROYALTY PHARMA PLC- CL A | 0.072559 |
ZIMMER BIOMET HOLDINGS INC | 0.02483 |
CHARTER HALL GROUP | 0.152471 |
SUNCORP GROUP LTD | 0.075687 |
CARL ZEISS MEDITEC AG | 0.010946 |
UBER TECHNOLOGIES INC | 0.146365 |
LONZA GROUP AG | 0.007271 |
MCDONALDS HOLDING CO JAPAN ORD | 0.009026 |
MERIDIAN ENERGY LTD | 0.342074 |
TEVA PHARMACEUTICAL IND LTD | 0.149644 |
SYNOPSYS INC | 0.011115 |
BANK HAPOALIM BM ORD | 0.060596 |
KIMBERLY-CLARK CORP | 0.03159 |
CENTENE CORP | 0.033814 |
ROCKET COS INC | 0.044974 |
AMPLIFON SPA | 0.039608 |
COLES GROUP LTD | 0.090859 |
BANK OF MONTREAL | 0.045774 |
CARLSBERG AS CLASS B | 0.010839 |
PAYPAL HOLDINGS INC. | 0.080925 |
HAPAG-LLOYD AG | 0.003683 |
OJI PAPER CO LTD | 0.101328 |
DAIWA SECURITIES GROUP INC ORD | 0.095451 |
TRUIST FINANCIAL CORP | 0.092296 |
PFIZER INC | 0.425885 |
SUMCO CORP | 0.074947 |
KDDI CORP (DDI) ORD | 0.104712 |
CARSALES COM LTD ORD | 0.029701 |
EISAI | 0.038615 |
DSM FIRMENICH AG | 0.024877 |
HULIC CO LTD | 0.130833 |
ROYAL CARIBBEAN CRUISES LTD | 0.022461 |
UNICHARM CORP ORD | 0.054463 |
HOLCIM LTD | 0.034984 |
OPEN TEXT CORP | 0.020607 |
REA GROUP LTD | 0.012285 |
CA IMMOBILIEN ANLAGEN AG | 0.033257 |
CITY DEVELOPMENTS LTD ORD | 0.248718 |
IGO LTD | 0.190025 |
EUROFINS SCIENTIFIC SE | 0.006204 |
VICI PROPERTIES INC | 0.113992 |
C H ROBINSON WORLDWIDE INC | 0.004493 |
VOLVO AB ORD A | 0.015779 |
VIENNA INSURANCE GROUP AG | 0.013279 |
INDUSTRIVAERDEN AB ORD C | 0.012288 |
KONE OYJ CLASS B | 0.03211 |
DEUTSCHE BANK AG | 0.122954 |
IGM FINANCIAL INC. | 0.014837 |
ROCHE HOLDING AG ORD BRR | 0.005126 |
ASHTEAD GROUP PLC | 0.026681 |
TOHO CO LTD ORD | 0.011419 |
COPART INC | 0.086156 |
CMS ENERGY CORP | 0.017432 |
UBS GROUP AG | 0.198281 |
WHARF HOLDINGS LTD ORD | 0.378021 |
KRAFT HEINZ CO/THE | 0.076608 |
TOYOTA MOTOR CORP | 0.734891 |
ORACLE CORP | 0.109215 |
HARGREAVES LANSDOWN PLC ORD | 0.041702 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.122522 |
PERNOD RICARD SA | 0.019178 |
SUZUKI MOTOR CORP ORD | 0.037207 |
ANZ GROUP HOLDINGS LTD | 0.204798 |
HANG SENG BANK LTD ORD | 0.035849 |
ALPHABET INC C-SHARES | 0.336406 |
NIPPON TELEVISION NETWORK CORP ORD | 0.034806 |
TOMRA SYSTEMS ASA | 0.082883 |
CROWN CASTLE INC | 0.041391 |
BANCO COMERCIAL PORTUGUES SA | 1.18008 |
BUNZL PLC | 0.032824 |
INTERACTIVE BROKERS GROUP INC | 0.012091 |
MAINFREIGHT LTD | 0.022044 |
PPG INDUSTRIES INC | 0.021867 |
PACK.CORP.OF AM. | 0.011659 |
TOKYO ELECTRON LTD ORD | 0.034866 |
T ROWE PRICE GROUP INC | 0.018843 |
GARTNER INC | 0.006138 |
HK ELECTRIC INVESTMENTS LTD | 0.664745 |
COMMONWEALTH BANK OF AUSTRALIA | 0.112516 |
TENARIS SA | 0.07344 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.844739 |
NISSIN FOODS HOLDINGS CO LTD | 0.028859 |
PALO ALTO NETWORKS INC | 0.022472 |
ATLAS COPCO AB | 0.028372 |
MOSAIC CO/THE | 0.033908 |
NATIONAL BANK OF CANADA | 0.021259 |
SBI HOLDINGS INC ORD | 0.018707 |
AGL ENERGY LTD | 0.062773 |
UCB SA | 0.019072 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.010723 |
TRAVELERS COS INC/THE | 0.015494 |
ACCENTURE PLC-CL A | 0.0441 |
PAYCHEX INC | 0.025634 |
WEYERHAEUSER CO | 0.08317 |
GLOBE LIFE INC | 0.008238 |
NTT DATA GROUP CO | 0.048898 |
CHURCH & DWIGHT CO INC | 0.029685 |
MASTERCARD INC-CLASS A | 0.057522 |
OTIS WORLDWIDE CORP | 0.039496 |
AMADEUS IT GROUP SA CLASS A | 0.032023 |
SEKISUI HOUSE LTD ORD | 0.067101 |
GARMIN LTD | 0.020571 |
RECKITT BENCKISER GROUP PLC | 0.059547 |
ELECTRONIC ARTS INC | 0.021453 |
NITTO DENKO CORP | 0.022313 |
SCREEN HOLDINGS CO LTD | 0.008516 |
YUM CHINA HOLDINGS INC | 0.033367 |
MARTIN MARIETTA MATERIALS | 0.005583 |
ROCKWELL AUTOMATION INC | 0.011858 |
REPUBLIC SERVICES INC | 0.020259 |
ROGERS COMMUNICATIONS INC-B | 0.027501 |
STMICROELECTRONICS NV | 0.065729 |
AEON CO LTD ORD | 0.089839 |
BEIJER REF AB | 0.031632 |
LYONDELLBASELL INDU-CL A | 0.004153 |
AUTOSTORE HOLDINGS LTD | 0.228069 |
ITOCHU CORP ORD | 0.101591 |
RESMED INC | 0.017237 |
BAXTER INTL. | 0.06339 |
STOREBRAND ASA | 0.043735 |
SKF AB CLASS B | 0.020215 |
MSCI INC | 0.006117 |
MISUMI GROUP INC ORD | 0.065291 |
WESTERN DIGITAL CORP | 0.028237 |
MERCADOLIBRE INC | 0.003856 |
ADMIRAL GROUP PLC | 0.017948 |
GALAXY ENTERTAINMENT GP. | 0.149926 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.046885 |
KIKKOMAN CORP ORD | 0.112251 |
VERBUND AG | 0.01137 |
HUNTINGTON BANCSHARES INC/OH | 0.12928 |
KKR & CO INC | 0.050797 |
HONDA MOTOR | 0.134864 |
FORTIS INC | 0.009381 |
ILLUMINA INC | 0.020338 |
BOUYGUES SA | 0.021076 |
PIONEER NATURAL RESOURCES CO | 0.020377 |
TERUMO CORP | 0.152512 |
RELX PLC | 0.130784 |
SWIRE PACIFIC LTD ORD A | 0.119979 |
DANONE SA | 0.049713 |
CHUBU ELECTRIC POWER CO INC ORD | 0.029589 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.834685 |
DEMANT A/S | 0.027385 |
AEON MALL CO LTD ORD | 0.074519 |
MONDI PLC | 0.043781 |
LYNAS RARE EARTHS LTD | 0.285115 |
NEXON CO. LTD | 0.03342 |
COCA-COLA CO/THE | 0.28124 |
CME GROUP INC | 0.026465 |
VENTAS INC | 0.055388 |
KEURIG DR PEPPER INC | 0.098694 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.01473 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.011203 |
BANCO BPM SPA | 0.089946 |
ADIDAS AG | 0.015179 |
NORTHLAND POWER INC | 0.065855 |
LIFCO AB | 0.056388 |
PANDORA A/S | 0.013037 |
COSTAR GROUP INC | 0.033147 |
WEIR GROUP PLC | 0.016577 |
ICL GROUP LTD | 0.081345 |
EQUIFAX INC | 0.009949 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.108411 |
EQUITY RESIDENTIAL | 0.045711 |
LIBERTY GLOBAL LTD - CLASS C | 0.019948 |
CARREFOUR SA | 0.021662 |
PNC FINANCIAL SERVICES GROUP | 0.027982 |
SIKA AG | 0.012742 |
ESR GROUP LIMITED | 0.280521 |
ENEL SPA | 0.532859 |
MURATA MANUFACTURING LTD ORD | 0.169232 |
TC ENERGY CORP | 0.054942 |
NVR INC | 0.000332 |
TRACTOR SUPPLY COMPANY | 0.008605 |
FOX CORP CLASS B (NEW) | 0.017307 |
SINO LAND CO LTD ORD | 1.071398 |
CONAGRA BRANDS INC | 0.057038 |
YASKAWA ELECTRIC CORP ORD | 0.009722 |
SINGAPORE AIRLINES LTD ORD | 0.16182 |
KOSE CORP ORD | 0.01632 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018896 |
ASTELLAS PHARMA INC | 0.204759 |
TYSON FOODS INC | 0.007188 |
SPAREBANK 1 SR BANK ASA | 0.031239 |
PUBLIC SVC ENTERPRISE | 0.021291 |
YAMAHA CORP ORD | 0.048432 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.04742 |
SIMON PROPERTY GROUP INC | 0.031404 |
TOYOTA TSUSHO CORP ORD | 0.026174 |
ASSA ABLOY AB CLASS B | 0.062316 |
SCHRODERS PLC ORD | 0.072683 |
CHINA GAS HOLDINGS LTD | 0.412843 |
OSAKA GAS CO LTD | 0.018093 |
STANLEY ELECTRIC CO LTD | 0.053234 |
JTEKT CORP (KOYO SEIKO) ORD | 0.045168 |
NORDEA BANK ABP | 0.216842 |
GE HEALTHCARE TECHNOLOGIES INC | 0.038056 |
WIENERBERGER AG | 0.012019 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.442064 |
HITACHI LTD | 0.013516 |
SWISS RE AG | 0.013798 |
FOSUN INTERNATIONAL LTD | 0.676224 |
HILTON WORLDWIDE HOLDINGS INC | 0.018648 |
TDK CORP ORD | 0.010789 |
EXPEDITORS INTL WASH INC | 0.016885 |
ST JAMES S PLACE PLC ORD | 0.056573 |
RED ELECTRICA CORP SA | 0.088416 |
UNITEDHEALTH GROUP INC | 0.062908 |
RECRUIT HOLDINGS CO LTD | 0.098167 |
ARGENX SE - ADR | 0.006588 |
COMPUTERSHARE LTD ORD | 0.044407 |
AVIVA PLC | 0.09337 |
ORICA LTD ORD | 0.036865 |
SUMITOMO | 0.11345 |
REPSOL SA | 0.027626 |
PALANTIR TECHNOLOGIES INC | 0.15006 |
WISETECH GLOBAL LTD | 0.014697 |
LOEWS CORP | 0.015074 |
PINTEREST INC | 0.051157 |
LOWES COS INC | 0.040578 |
XCEL ENERGY INC | 0.040626 |
UNION PACIFIC CORP | 0.046388 |
QBE INSURANCE GROUP LTD | 0.054801 |
NOVO NORDISK A/S | 0.222994 |
WORKDAY INC | 0.015693 |
MATCH GROUP INC | 0.029837 |
METRO INC -A | 0.032228 |
ROHM CO LTD ORD | 0.021535 |
EBARA CORP ORD | 0.006633 |
CENCORA INC | 0.014731 |
BIOMARIN PHARMACEUTICAL INC | 0.026412 |
NEXTERA ENERGY INC | 0.15505 |
INDUTRADE AB | 0.059269 |
PPL CORP | 0.02385 |
SUMITOMO METAL MINING CO LTD ORD | 0.03423 |
RESONAC HOLDINGS CORP | 0.019195 |
MUNICH REINSURANCE COMPANY | 0.007028 |
LUNDIN MINING CORP | 0.070993 |
CSX CORP | 0.17259 |
AVANGRID INC | 0.02997 |
ESSEX PROPERTY TRUST INC | 0.009896 |
NUCOR CORP | 0.010911 |
LIBERTY BROADBAND A | 0.007092 |
TE CONNECTIVITY LTD | 0.031029 |
AMDOCS LTD | 0.013099 |
COSTCO WHOLESALE CORP | 0.0306 |
OTSUKA CORP ORD | 0.018994 |
MELROSE INDUSTRIES PLC | 0.052979 |
SSAB AB | 0.053754 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.0274 |
MAZDA MOTOR CORP ORD | 0.034387 |
LATOUR INVESTMENT AB ORD B | 0.015729 |
COINBASE GLOBAL INC -CLASS A | 0.012228 |
ATMOS ENERGY CORP | 0.011324 |
GENMAB A/S | 0.007507 |
INTERCONTINENTAL EXCHANGE INC | 0.041611 |
UMICORE | 0.019072 |
MERCURY NZ LTD | 0.293834 |
COLGATE-PALMOLIVE CO | 0.064986 |
CONSOLIDATED EDISON INC | 0.030197 |
PLUXEE INTERNATIONAL SAS | 0.00344 |
AMERICAN EXPRESS CO | 0.042311 |
MILLICOM INTL CELLULAR SA | 0.020967 |
MEDIOBANCA SPA | 0.036534 |
HASEKO CORP ORD | 0.02936 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.02379 |
MARUBENI CORP ORD | 0.024442 |
ANALOG DEVICES INC | 0.041285 |
UNITED RENTALS INC | 0.00469 |
SYMRISE AG | 0.017785 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.104954 |
GENUINE PARTS CO | 0.017717 |
ADYEN NV | 0.002118 |
LLOYDS BANKING GROUP PLC | 4.367147 |
TOEI ANIMATION CO LTD | 0.015213 |
JARDINE CYCLE & CARRIAGE LTD | 0.02169 |
MONDELEZ INTERNATIONAL INC | 0.106392 |
EVERGY INC | 0.007244 |
ITO EN LTD ORD | 0.033191 |
PILBARA MINERALS LTD | 0.42582 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.03045 |
IRON MTN INC | 0.039634 |
FORTESCUE METALS GROUP LTD | 0.021228 |
NOVARTIS AG | 0.143806 |
MITSUBISHI HC CAPITAL INC | 0.069797 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.449171 |
FRONTLINE PLC | 0.017712 |
LASERTEC CORP | 0.009617 |
SUNTORY BEVERAGE & FOOD LTD | 0.025282 |
INTL FLAVORS & FRAGRANCES | 0.03031 |
M&G PLC | 0.137013 |
HONG KONG EXCHANGES & CLEARING ORD | 0.085041 |
TOTO LTD | 0.01462 |
CORP ACCIONA ENERGIAS RENOVA | 0.013932 |
MANULIFE FINANCIAL CORP | 0.125047 |
YOKOHAMA RUBBER CO LTD ORD | 0.01709 |
GEN DIGITAL INC | 0.062884 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.020101 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.011394 |
NIPPON SHINYAKU CO LTD | 0.030717 |
DOMINOS PIZZA ENTERPRISES LTD | 0.010101 |
SANOFI SA | 0.084043 |
AUCKLAND INTL AIRPORT LTD | 0.217497 |
ASX LTD ORD | 0.016396 |
ROYAL BANK OF CANADA | 0.093599 |
NORSK HYDRO ASA | 0.094016 |
MERCK KGAA | 0.014702 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.087267 |
NORDIC SEMICONDUCTOR ASA | 0.098971 |
YAMAHA MOTOR CO LTD ORD | 0.043967 |
APPLIED MATERIALS INC | 0.064102 |
TFI INTERNATIONAL INC | 0.011289 |
COMCAST CORP-CLASS A | 0.277503 |
SWISSCOM AG | 0.001961 |
ABBVIE INC | 0.126849 |
BANK OF NOVA SCOTIA | 0.077867 |
TESCO PLC | 0.15753 |
CELLNEX TELECOM SA | 0.042044 |
WILLIAMS COS INC | 0.1031 |
BLUESCOPE STEEL LTD | 0.032518 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.082119 |
H&M HENNES & MAURITZ AB CLASS B | 0.085893 |
ENGIE SA | 0.042962 |
KURARAY CO LTD | 0.039221 |
DARDEN RESTAURANTS INC | 0.010109 |
UNITED OVERSEAS BANK LTD | 0.086305 |
AERCAP HOLDINGS NV | 0.005811 |
T&D HOLDINGS INC ORD | 0.024595 |
ASAHI INTECC CO LTD | 0.059992 |
CARRIER GLOBAL CORP | 0.006868 |
FORD MOTOR CO | 0.178692 |
LENNAR CORP | 0.022833 |
SPOTIFY TECHNOLOGY SA | 0.011399 |
MINERAL RESOURCES LTD ORD | 0.028061 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.00075 |
UNILEVER PLC | 0.18108 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.031636 |
DAIICHI SANKYO CO LTD ORD | 0.162802 |
UNIVERSAL MUSIC GROUP NV | 0.05614 |
APA GROUP | 0.132475 |
GLOBALFOUNDRIES INC | 0.023766 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.027251 |
DNB BANK ASA | 0.059349 |
TBS HOLDINGS INC | 0.018024 |
MARRIOTT INTERNATIONAL -CL A | 0.018071 |
NEC CORP ORD | 0.011251 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.053942 |
DOW INC | 0.026638 |
NICHIREI CORP ORD | 0.015842 |
SOUTHERN COPPER CORP | 0.019475 |
ZOOM VIDEO COMMUNICATIONS INC | 0.023677 |
WARNER BROS DISCOVERY INC | 0.175786 |
JAMES HARDIE INDUSTRIES PLC | 0.051214 |
MTU AERO ENGINES AG | 0.004954 |
KONAMI GROUP CORP | 0.00733 |
AISIN CORP | 0.010825 |
BLACKSTONE INC | 0.050922 |
IVANHOE MINES LTD | 0.127261 |
CHENIERE ENERGY INC | 0.01166 |
YUM! BRANDS | 0.017025 |
KINNEVIK AB CLASS B | 0.039261 |
CSL LTD ORD | 0.037344 |
HEINEKEN HOLDING NV | 0.013567 |
NIBE INDUSTRIER AB | 0.061478 |
SEVEN BANK LTD ORD | 0.189275 |
MODERNA INC | 0.033903 |
M & T BANK CORP | 0.011843 |
GFL ENVIRONMENTAL INC | 0.034153 |
CENTERPOINT ENERGY INC | 0.055814 |
NATIONAL GRID PLC | 0.296724 |
HYDRO ONE LTD | 0.042328 |
RAMSAY HEALTH CARE LTD ORD | 0.011436 |
SONY GROUP CORP | 0.092313 |
AMGEN INC | 0.040268 |
SWIRE PROPERTIES LTD | 0.602951 |
PHOENIX GROUP HOLDINGS | 0.05945 |
CADENCE DESIGN SYSTEMS INC | 0.019996 |
EXPEDIA GROUP INC | 0.011464 |
REALTY INCOME CORP | 0.070776 |
PROLOGIS INC | 0.072281 |
GRIFOLS SA CLASS A | 0.093452 |
EDP ENERGIAS DE PORTUGAL SA | 0.308325 |
NOMURA HOLDINGS INC ORD | 0.084365 |
HP INC | 0.079686 |
ULTA BEAUTY INC | 0.005986 |
FRANKLIN RESOURCES INC | 0.033342 |
SHIONOGI & CO LTD ORD | 0.040727 |
KANSAI ELECTRIC POWER CO ORD | 0.028958 |
DTE ENERGY CO | 0.016071 |
HOME DEPOT INC | 0.068348 |
DIAGEO PLC | 0.179757 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.016289 |
ASTRAZENECA PLC | 0.108073 |
HOYA CORP ORD | 0.031269 |
SHIN-ETSU CHEMICAL CO LTD | 0.151774 |
BALL CORP | 0.034737 |
REGIONS FINANCIAL CORP | 0.057142 |
SPARK NEW ZEALAND LTD | 0.121312 |
ATLASSIAN CORPORATION PLC | 0.012393 |
COMPAGNIE DE SAINT GOBAIN SA | 0.005691 |
ASM INTERNATIONAL NV | 0.005085 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.501284 |
NOVONESIS AS CLASS B | 0.032649 |
ABB LTD-REG | 0.080283 |
ZENSHO HOLDINGS CO LTD ORD | 0.007856 |
GIVAUDAN SA | 0.00087 |
INCYTE CORP | 0.032836 |
METLIFE INC | 0.040548 |
SWEDBANK AB CLASS A | 0.070352 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.121363 |
MOTOROLA SOLUTIONS INC | 0.015626 |
VICINITY CENTRES | 0.97687 |
LIVE NATION ENTERTAINMENT IN | 0.013208 |
AIR CANADA | 0.026751 |
ACOM CO LTD ORD | 0.160878 |
WALMART INC | 0.297998 |
BROWN-FORMAN CORP-CLASS B | 0.044048 |
DBS GROUP HOLDINGS LTD | 0.133045 |
EMERSON ELECTRIC CO | 0.004134 |
CREDIT AGRICOLE SA | 0.064404 |
INVITATION HOMES INC | 0.079401 |
GENERAL ELECTRIC CO | 0.057526 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.010726 |
DAVIDE CAMPARI-MILANO NV | 0.130751 |
CRH PLC | 0.049222 |
BRIDGESTONE CORP ORD | 0.009494 |
COCA-COLA BOTTLERS JAPAN INC | 0.028109 |
NATURGY ENERGY GROUP SA | 0.013269 |
NETFLIX INC | 0.030188 |
OBAYASHI CORP ORD | 0.10705 |
DELIVERY HERO SE | 0.015204 |
XYLEM INC | 0.00349 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.021121 |
PULTE GROUP INC | 0.018841 |
DAIKIN INDUSTRIES LTD ORD | 0.002446 |
FAIR ISAAC CORP | 0.002043 |
HERMES INTERNATIONAL SCA | 0.002708 |
DUPONT DE NEMOURS INC | 0.041613 |
UDR INC | 0.05682 |
SAPUTO INC | 0.019308 |
CINCINNATI FINANCIAL CORP | 0.012507 |
KINGSPAN GROUP PLC | 0.014469 |
PROGRESSIVE CORP | 0.039742 |
HUSQVARNA AB | 0.050285 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.014201 |
MTR CORPORATION LTD | 0.393297 |
TALANX AG | 0.005466 |
MIRVAC GROUP | 1.018283 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.016764 |
LOTTERY CORPORATION LTD | 0.178474 |
NESTLE SA | 0.185535 |
FIDELITY NATIONAL FINANCIAL INC | 0.016143 |
TPG TELECOM LTD | 0.114715 |
BEIERSDORF AG | 0.012729 |
SHOPIFY INC | 0.0792 |
INTACT FINANCIAL CORP. | 0.010383 |
CLOUDFLARE INC - CLASS A | 0.025101 |
AGILENT TECHNOLOGIES INC | 0.030103 |
LAND SECURITIES GROUP PLC | 0.165997 |
ZOETIS INC | 0.037765 |
DIGITAL REALTY TRUST INC | 0.030056 |
IA FINANCIAL CORP INC | 0.005931 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.016554 |
ORION OYJ CLASS B | 0.028891 |
ALLIANZ SE | 0.025205 |
PRADA SPA | 0.203298 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.01952 |
LONDON STOCK EXCHANGE GROUP ORD | 0.029456 |
KURITA WATER INDUSTRIES LTD | 0.021297 |
WORLEY LTD | 0.035393 |
DOMINOS PIZZA INC | 0.002888 |
EXPERIAN PLC | 0.065644 |
KEWPIE (QP) CORP ORD | 0.02648 |
TARGET CORP | 0.034936 |
TELENOR ASA | 0.042141 |
KINDER MORGAN INC | 0.162608 |
ATLAS COPCO AB CLASS A | 0.024456 |
THOMSON REUTERS CORP | 0.010591 |
CONSTELLATION BRANDS INC CL A | 0.015218 |
AIR LIQUIDE SA | 0.035598 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.022783 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.107522 |
VESTAS WIND SYSTEMS A/S | 0.092358 |
DOORDASH INC | 0.033333 |
DATADOG INC | 0.023213 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.058612 |
SANDVIK AB | 0.095162 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.146261 |
NIPPON SANSO HOLDINGS CORP | 0.025523 |
CONCORDIA FINANCIAL GROUP LTD | 0.086698 |
ORACLE CORP JAPAN ORD | 0.004991 |
SINGAPORE TECH ENGINEERING | 0.136241 |
SMITH & NEPHEW PLC | 0.123259 |
BASF SE | 0.042309 |
VEEVA SYSTEMS INC | 0.01235 |
SAAB AB CLASS B | 0.019983 |
MCDONALDS CORP | 0.04963 |
TAYLOR WIMPEY PLC | 0.449113 |
WEST FRASER TIMBER CO LTD | 0.004593 |
HKT TRUST AND HKT LTD | 0.332812 |
SARTORIUS STEDIM BIOTECH SA | 0.005391 |
INFINEON TECHNOLOGIES AG | 0.114064 |
AJINOMOTO CO INC | 0.045391 |
SWATCH GROUP AG | 0.004634 |
KESKO OYJ CLASS B | 0.019514 |
AGEAS SA NV | 0.008953 |
PEPSICO INC | 0.099519 |
HUMANA INC | 0.009257 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.030896 |
SEMPRA ENERGY | 0.046352 |
DIETEREN GROUP | 0.006574 |
TELSTRA GROUP LTD | 0.808625 |
FABEGE AB | 0.121062 |
DSV AS | 0.015124 |
BROADRIDGE FINL SOLUTIONS I COM | 0.009946 |
GENERAL MOTORS CO | 0.077497 |
NIDEC CORP ORD | 0.009797 |
KOITO MANUFACTURING CO LTD ORD | 0.064698 |
HSBC HOLDINGS PLC | 1.298328 |
STANDARD CHARTERED PLC | 0.101182 |
MONCLER SPA | 0.030885 |
SCHIBSTED ASA CLASS A | 0.013942 |
O REILLY AUTOMOTIVE INC | 0.00548 |
KOMATSU LTD | 0.05234 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009704 |
NINTENDO CO LTD | 0.095993 |
BRP INC | 0.009242 |
WARNER MUSIC GROUP CORP | 0.019059 |
ORIX JREIT INC ORD | 0.001104 |
ALLSTATE CORP | 0.015832 |
CALBEE INC ORD | 0.037418 |
UNITED PARCEL SERVICE-CL B | 0.056088 |
AENA SME SA | 0.010007 |
IBERDROLA SA | 0.437154 |
OBIC CO LTD ORD | 0.005249 |
JARDINE MATHESON HOLDINGS LIMITED | 0.031962 |
EDP RENOVAVEIS SA | 0.074784 |
MARVELL TECHNOLOGY INC | 0.070013 |
IQVIA HOLDINGS INC | 0.013266 |
COTERRA ENERGY INC | 0.015442 |
WATERS CORP | 0.008084 |
NOKIA OYJ | 0.232106 |
VOESTALPINE AG | 0.013379 |
PROCTER & GAMBLE CO | 0.1639 |
ELEVANCE HEALTH INC | 0.016203 |
INDUSTRIVARDEN AB CLASS A | 0.012303 |
SOUTHERN COMPANY THE | 0.077978 |
WOODSIDE ENERGY GROUP LTD | 0.184571 |
GSK PLC | 0.321758 |
SYSCO CORP | 0.048309 |
SWATCH GROUP AG | 0.017867 |
JAPAN POST INSURANCE CO LTD | 0.021699 |
KBC GROUPE SA | 0.005971 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.007452 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.110267 |
HENDERSON LAND DEVELOPMENT ORD | 0.457441 |
REGENERON PHARMACEUTICALS | 0.008464 |
RWE AG | 0.050911 |
CONTACT ENERGY LTD | 0.109209 |
SHARP CORP | 0.053717 |
MGM RESORTS INTERNATIONAL | 0.027761 |
A2A SPA | 0.18629 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.064599 |
OMRON CORP ORD | 0.008515 |
TELEKOM AUSTRIA AG | 0.045159 |
IHI CORP | 0.020367 |
LY CORP | 0.191818 |
ALLIANT ENERGY CORP | 0.009812 |
JD SPORTS FASHION PLC | 0.578617 |
SWECO AB-B S | 0.031238 |
ELIA GROUP SA/NV | 0.009606 |
FASTIGHETS BALDER AB CLASS B | 0.201561 |
CVS HEALTH CORP | 0.102737 |
INFORMA PLC | 0.104107 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.015873 |
KEYCORP | 0.071054 |
QUEST DIAGNOSTICS INC | 0.009309 |
KINTETSU GROUP HOLDINGS CO LTD | 0.042584 |
XERO LTD | 0.010485 |
TRYG AS | 0.019645 |
ZSCALER INC | 0.008041 |
CK HUTCHISON HOLDINGS LTD | 0.292998 |
LION CORP | 0.042493 |
CANON INC | 0.095252 |
MITSUI & CO LTD | 0.034978 |
SCHINDLER HOLDING AG ORD | 0.003795 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.010448 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.008562 |
SKANSKA AB CLASS B | 0.068396 |
ALFRESA HOLDINGS CORP ORD | 0.022589 |
KAO CORP | 0.039922 |
BOOKING HOLDINGS INC | 0.002472 |
SALESFORCE INC | 0.065075 |
ENTAIN PLC | 0.04696 |
MERCEDES-BENZ GROUP AG | 0.057156 |
AIA GROUP LTD | 0.774189 |
TOKIO MARINE HOLDINGS INC | 0.106252 |
ING GROEP NV | 0.215023 |
ASAHI KASEI CORP | 0.067484 |
WASTE CONNECTIONS INC | 0.02338 |
NSK LTD | 0.121945 |
CITIZENS FINANCIAL GROUP INC | 0.030339 |
HERA SPA | 0.117503 |
MEIJI HOLDINGS CO LTD | 0.03306 |
SAGE GROUP PLC | 0.078265 |
JAPAN POST BANK CO LTD | 0.039479 |
MITSUBISHI ELECTRIC CORP | 0.027896 |
BNP PARIBAS SA | 0.066267 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.0354 |
BIOGEN INC | 0.015048 |
DAI NIPPON PRINTING CO LTD ORD | 0.029625 |
ASSOCIATED BRITISH FOODS PLC | 0.042599 |
DOVER CORP | 0.012811 |
SEMBCORP INDUSTRIES LTD | 0.095394 |
ARES MANAGEMENT CORP | 0.015293 |
HUNT J B TRANS SVCS INC | 0.011449 |
AEROPORTS DE PARIS SA | 0.003056 |
CAPLAND ASCENDAS REIT | 0.720518 |
MEDTRONIC PLC | 0.104252 |
SBA COMMUNICATIONS CORP-CL A | 0.012824 |
TOKYU CORP | 0.108652 |
SANDS CHINA LTD | 0.211757 |
ROYAL AHOLD DELHAIZE NV | 0.043484 |
DAIFUKU CO LTD | 0.060612 |
ADOBE INC | 0.031416 |
VERTEX PHARMACEUTICALS INC | 0.020549 |
DAI-ICHI LIFE HOLDINGS INC | 0.018613 |
SODEXO SA | 0.00344 |
MOWI ASA | 0.078032 |
3I GROUP PLC ORD | 0.068616 |
SCHNEIDER ELECTRIC SE | 0.037655 |
DEUTSCHE BOERSE AG | 0.012878 |
MOODYS CORP | 0.011954 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.077436 |
EDISON INTERNATIONAL | 0.041568 |
TREND MICRO INC | 0.01082 |
STORA ENSO OYJ CLASS R | 0.071859 |
NXP SEMICONDUCTOR NV | 0.021383 |
MICROSOFT CORP | 0.494365 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.037189 |
SMITHS GROUP PLC | 0.063983 |
ONO PHARMACEUTICAL CO LTD ORD | 0.086794 |
ELEKTA AB | 0.135914 |
AT&T | 0.505425 |
L OREAL SA | 0.017171 |
RENESAS ELECTRONICS CORP | 0.143205 |
EPAM SYSTEMS INC | 0.005252 |
DEERE & CO | 0.01904 |
WPP PLC | 0.060034 |
JOHNSON & JOHNSON | 0.170165 |
NUTRIEN LTD | 0.024745 |
ALCON INC | 0.044591 |
CITIGROUP INC | 0.134683 |
ESTEE LAUDER COMPANIES INC | 0.024563 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.111999 |
MITSUBISHI ESTATE CO LTD ORD | 0.148583 |
NIKON CORP ORD | 0.108097 |
LEROY SEAFOOD GROUP ASA | 0.192721 |
SCENTRE GROUP | 0.868247 |
KYOWA KIRIN CO LTD | 0.070788 |
AAK AB | 0.017534 |
META PLATFORMS INC | 0.149349 |
HOLOGIC INC | 0.033852 |
EQUINOR ASA | 0.111805 |
EBOS GROUP LTD | 0.034903 |
FERROVIAL SE | 0.056301 |
NIKE INC | 0.094292 |
WAREHOUSES DE PAUW SCA | 0.047434 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.10739 |
SOMPO HOLDINGS INC | 0.02372 |
APTIV PLC | 0.03051 |
ONEOK INC | 0.030879 |
BAYERISCHE MOTOREN WERKE AG | 0.022057 |
TOYOTA INDUSTRIES CORP ORD | 0.004794 |
ATLAS ARTERIA LTD | 0.226448 |
CAIXABANK SA | 0.184367 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.266896 |
KONINKLIJKE PHILIPS NV | 0.082584 |
PEARSON PLC | 0.056151 |
CHARTER COMMUNICATIONS INC | 0.007482 |
ALGONQUIN POWER & UTILITIES | 0.105553 |
FOX CORP CLASS A (NEW) | 0.024758 |
EQUINIX INC | 0.007998 |
BOSTON SCIENTIFIC CORP | 0.121266 |
CENTRAL JAPAN RAILWAY CO | 0.102148 |
ASML HOLDING NV | 0.027966 |
PANASONIC HOLDINGS CORP | 0.040316 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.061056 |
LIBERTY BROADBAND C | 0.013726 |
NASDAQ INC | 0.031524 |
TORONTO-DOMINION BANK | 0.119716 |
AIR WATER INC | 0.029278 |
MONOTARO CO LTD | 0.112255 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.054305 |
KLA CORP | 0.011629 |
INDUSTRIA DE DISENO TEXTIL SA | 0.09528 |
AZBIL (YAMATAKE) CORP ORD | 0.03068 |
KERRY GROUP PLC-A | 0.015643 |
STRYKER CORP | 0.025493 |
CK ASSET HOLDINGS LTD | 0.318459 |
IIDA GROUP HOLDINGS CO LTD | 0.024977 |
LABORATORY CRP OF AMER HLDGS | 0.00742 |
APPLE INC | 1.003663 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.064024 |
STOCKLAND | 0.504108 |
INFRATIL LTD | 0.22088 |
HANNOVER RUCK SE | 0.001603 |
INTEL CORP | 0.308302 |
FAST RETAILING CO LTD ORD | 0.015254 |
BOLIDEN AB | 0.013937 |
UNITED UTILITIES PLC | 0.123713 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.059586 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.008823 |
CORNING INC | 0.086792 |
SOLVENTUM CORP | 0.012017 |
NESTE CORPORATION | 0.101365 |
CHOICE PROPERTIES REI | 0.118934 |
SARTORIUS AG PREF | 0.004556 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.030914 |
KERING SA | 0.007273 |
EDWARDS LIFESCIENCES CORP | 0.057915 |
OLD DOMINION FREIGHT LINE INC | 0.019641 |
FUTU HOLDINGS LTD-ADR | 0.008123 |
SSE PLC | 0.101132 |
EMERA INC COM | 0.016987 |
HAKUHODO DY HOLDINGS INC ORD | 0.049758 |
NISSAN MOTOR CO LTD ORD | 0.100118 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.075489 |
CDN. UTILITIES LTD A | 0.01627 |
LIXIL GROUP CORP | 0.0302 |
ORSTED A/S | 0.026441 |
EPIROC AB-A | 0.085179 |
MITSUI FUDOSAN CO LTD ORD | 0.29726 |
HOST HOTELS & RESORTS INC | 0.117494 |
HUBSPOT INC | 0.003996 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.011526 |
SWEDISH ORPHAN BIOVITRUM AB | 0.049533 |
GENTING SINGAPORE PLC | 0.577106 |
OLYMPUS | 0.152221 |
SUN LIFE FINANCIAL INC | 0.036499 |
SAGAX AB-B | 0.056161 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.020144 |
NORFOLK SOUTHERN CORP | 0.020958 |
CAMPBELL SOUP CO | 0.034944 |
PARKER HANNIFIN CORP | 0.011405 |
ICON PLC | 0.004956 |
SEIBU HOLDINGS INC | 0.027706 |
SMITH (A.O.) CORP | 0.004868 |
SECOM CO LTD ORD | 0.014819 |
FUJIFILM HOLDINGS CORP ORD | 0.100841 |
AKAMAI TECHNOLOGIES INC | 0.014012 |
MITSUBISHI GAS CHEMICAL CO | 0.024275 |
OMNICOM GROUP | 0.01622 |
TOBU RAILWAY CO LTD | 0.046603 |
VISA INC-CLASS A SHARES | 0.10812 |
ANTOFAGASTA PLC | 0.058866 |
FREEPORT-MCMORAN INC | 0.12512 |
KEIHAN HOLDINGS CO LTD | 0.042521 |
BEST BUY CO INC | 0.016651 |
PRUDENTIAL FINANCIAL INC | 0.023208 |
MOLSON COORS BEVERAGE CO | 0.029055 |
NETAPP INC | 0.029014 |
AURIZON HOLDINGS LTD | 0.421953 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009195 |
QUALCOMM INC | 0.084556 |
CENTRICA PLC | 0.19922 |
NIPPON EXPRESS HOLDINGS CO | 0.006742 |
WILLIS TOWERS WATSON PLC | 0.008245 |
BARRATT DEVELOPMENTS PLC | 0.114467 |
NISSAN CHEMICAL CORP | 0.030164 |
WW GRAINGER INC | 0.003274 |
WHITBREAD PLC | 0.014259 |
STERIS PLC | 0.012247 |
VERISK ANALYTICS INC | 0.011697 |
HIROSE ELECTRIC CO LTD ORD | 0.009645 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.032494 |
DISCO CORP ORD | 0.009908 |
KAJIMA CORP ORD | 0.027485 |
CELANESE CORP | 0.009726 |
DELTA AIR LINES | 0.053159 |
HIKARI TSUSHIN INC ORD | 0.007307 |
TOYOTA BOSHOKU CORP ORD | 0.023471 |
WIX.COM LTD | 0.004489 |
ESSILORLUXOTTICA | 0.023532 |
TWILIO INC | 0.018576 |
HONG KONG & CHINA GAS LTD ORD | 0.62535 |
HENKEL AG & CO KGAA PREF | 0.007011 |
IBIDEN CO LTD | 0.024266 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001039 |
HUHTAMAKI OYJ | 0.011455 |
DISCOVER FINANCIAL SERVICES | 0.020218 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.030125 |
GJENSIDIGE FORSIKRING ASA | 0.022164 |
SPIRAX SARCO ENGINEERING PLC | 0.011588 |
HANKYU HANSHIN HOLDINGS INC | 0.043526 |
SHERWIN-WILLIAMS CO | 0.019536 |
PUBLIC STORAGE | 0.015356 |
KEYENCE CORP ORD | 0.014742 |
ANA HOLDINGS INC | 0.051718 |
TELECOM ITALIA SPA SVGS NCV | 1.208834 |
ALPHABET INC-CL A | 0.402965 |
KYUSHU RAILWAY COMPANY | 0.049316 |
DCC PLC | 0.005433 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.023568 |
CANADIAN APT PROPERTIES REIT UNIT | 0.040114 |
PIRELLI & C SPA | 0.06896 |
QUEBECOR INC - CL B | 0.016397 |
MACQUARIE GROUP LTD ORD | 0.025453 |
NOMURA REAL ESTATE MASTER FUND INC | 0.001229 |
HEINEKEN NV | 0.027291 |
DIASORIN SPA | 0.011402 |
SGS SA | 0.011277 |
DEUTSCHE TELEKOM AG | 0.221588 |
EQT AB | 0.040812 |
EXOR NV | 0.003996 |
CBRE GROUP INC | 0.004521 |
CONTINENTAL AG | 0.004813 |
NAGOYA RAILROAD CO LTD ORD | 0.063999 |
JERONIMO MARTINS SGPS SA | 0.016033 |
AZRIELI GROUP LTD ORD | 0.018474 |
WEC ENERGY GROUP INC | 0.014843 |
LULULEMON ATHLETICA INC | 0.010276 |
FISERV INC | 0.04429 |
ALFA LAVAL AB | 0.010437 |
IDP EDUCATION LTD | 0.028195 |
SIEMENS ENERGY AG | 0.029148 |
MAKITA CORP ORD | 0.025851 |
DOMINION ENERGY INC | 0.069511 |
FIFTH THIRD BANCORP | 0.048884 |
EAST JAPAN RAILWAY CO | 0.122916 |
SEVEN GROUP HOLDINGS LTD ORD | 0.033145 |
PEMBINA PIPELINE CORP | 0.022929 |
SOFTBANK CORP | 0.192146 |
ZURICH INSURANCE GROUP AG | 0.009438 |
INTUIT COM | 0.019116 |
SOFINA SA | 0.001664 |
HENRY SCHEIN INC | 0.023597 |
CORTEVA INC | 0.072981 |
BIONTECH SE | 0.015961 |
ECOLAB INC | 0.023234 |
EVONIK INDUSTRIES AG | 0.020383 |
CLP HOLDINGS LTD | 0.13242 |
FRESENIUS SE & CO KGAA | 0.049777 |
LEGAL & GENERAL GROUP PLC ORD | 0.123334 |
INGERSOLL-RAND INC | 0.005135 |
GOLDMAN SACHS GROUP INC | 0.023489 |
LIBERTY GLOBAL LTD - CLASS A | 0.021063 |
PRINCIPAL FINANCIAL GROUP INC | 0.016664 |
INTERPUMP GROUP SPA | 0.011502 |
SUN HUNG KAI PROPERTIES | 0.195825 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.017788 |
HERSHEY CO/THE | 0.016591 |
ROLLINS INC | 0.03059 |
ORIX CORP ORD | 0.077492 |
DENTSU GROUP INC | 0.018372 |
MAGNA INTERNATIONAL INC | 0.006899 |
BOLLORE SE | 0.163524 |
HIKMA PHARMACEUTICALS PLC | 0.045157 |
VOLVO CAR AB-B W/I | 0.287162 |
DR ING HC F PORSCHE AG | 0.016343 |
ILLINOIS TOOL WORKS | 0.024736 |
THULE GROUP AB/THE | 0.043628 |
NITERRA CO LTD | 0.015825 |
RIGHTMOVE PLC | 0.204053 |
SEGRO PLC | 0.169749 |
ROBLOX CORP | 0.04221 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.036537 |
FRESNILLO PLC | 0.116021 |
DENSO CORP ORD | 0.143621 |
PERSOL HOLDINGS CO LTD | 0.230401 |
DASSAULT SYSTEMES SA | 0.048744 |
INTERNATIONAL PAPER CO | 0.010431 |
NORTHERN TRUST CORP | 0.019169 |
FASTENAL CO | 0.060034 |
PARTNERS GROUP HOLDING AG | 0.001423 |
FERGUSON PLC | 0.019851 |
DANAHER CORP | 0.050108 |
RB GLOBAL INC | 0.005983 |
UNITED URBAN INV CORP (REIT) ORD | 0.00123 |
TRANE TECHNOLOGIES PLC | 0.001593 |
AMERICAN INTERNATIONAL GROUP INC | 0.047953 |
SOUTH32 LTD | 0.173091 |
MITSUBISHI UFJ FINANCIAL GRO | 0.773308 |
NIPPON TELEGRAPH & TELEPHONE ORD | 3.61364 |
TOKYO FUDOSAN HOLDINGS CORP | 0.179315 |
NATIONAL AUSTRALIA BANK LTD | 0.211816 |
SAP SE | 0.069277 |
THERMO FISHER SCIENTIFIC INC | 0.028329 |
AFLAC INC | 0.038952 |
COCHLEAR LTD | 0.009391 |
BANK OF IRELAND GROUP PLC | 0.041789 |
ASICS CORP | 0.040444 |
AKER BP ASA | 0.027501 |
COMPASS GROUP PLC | 0.115254 |
ALBEMARLE CORP | 0.017587 |
MASCO CORP | 0.021066 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.038499 |
SEVERN TRENT PLC | 0.048266 |
FIRSTENERGY | 0.039793 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.122848 |
J SAINSBURY PLC | 0.107363 |
TOPPAN HOLDINGS INC | 0.023567 |
NEXI SPA | 0.052356 |
NAVIGATOR COMPANY SA | 0.097386 |
SCHIBSTED ASA - B SHARES | 0.01483 |
QUANTA SERVICES INC | 0.012263 |
PROXIMUS SA DE DROIT PUBLIC | 0.040363 |
OPEN HOUSE GROUP CO LTD | 0.035778 |
MEBUKI FINANCIAL GROUP INC | 0.132054 |
PUMA SE | 0.0233 |
BANK OF AMERICA CORP | 0.473912 |
ARC RESOURCES LTD | 0.025521 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.095456 |
KEPPEL CORP LTD ORD | 0.074972 |
ANDRITZ AG | 0.00653 |
LINK REIT | 0.364297 |
CSPC PHARMACEUTICAL GROUP LTD | 1.517804 |
TOKYO CENTURY CORP | 0.036015 |
EXELON CORP | 0.069078 |
LENNAR CORP - B SHS | 0.007546 |
ISUZU MOTORS LTD | 0.029436 |
WISE PLC - A | 0.050696 |
SINO BIOPHARMACEUTICAL LTD ORD | 2.758829 |
JAPAN POST HOLDINGS CO LTD | 0.139007 |
ORIGIN ENERGY LTD | 0.070234 |
JPMORGAN CHASE & CO | 0.197611 |
JFE HOLDINGS INC | 0.038114 |
SWIRE PACIFIC LTD ORD B | 0.657436 |
LINDE PLC | 0.035313 |
STANLEY BLACK & DECKER | 0.014303 |
SHIMIZU CORP ORD | 0.063929 |
ANHEUSER BUSCH INBEV SA NV | 0.07147 |
WOLTERS KLUWER NV | 0.017547 |
TRANSUNION | 0.019321 |
MID-AMERICA APARTMENT COMM | 0.017819 |
AUTOMATIC DATA PROCESSING | 0.029859 |
ARISTA NETWORKS INC | 0.021315 |
BROWN-FORMAN CORP-CLASS A | 0.02576 |
KUBOTA CORP | 0.029195 |
STATE STREET CORP | 0.026324 |
WALGREENS BOOTS ALLIANCE INC | 0.088648 |
JAPAN AIRLINES CO LTD | 0.044725 |
CDW CORP/DE | 0.010482 |
SANTOS LTD | 0.134606 |
TRADE DESK INC/THE -CLASS A | 0.036519 |
VERIZON COMMUNICATIONS INC | 0.29368 |
RINNAI CORP ORD | 0.016769 |
FORTINET INC | 0.053121 |
SEKISUI CHEMICAL CO LTD ORD | 0.047005 |
SHIZUOKA FINANCIAL GROUP INC | 0.046136 |
AMETEK INC | 0.019695 |
GE VERNOVA LLC | 0.014381 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.073166 |
ACKERMANS & VAN HAAREN NV | 0.007322 |
MEDIBANK PRIVATE | 0.159849 |
GEBERIT AG | 0.003854 |
CAPCOM CO LTD | 0.029613 |
DHL GROUP | 0.070351 |
MITSUBISHI MOTORS CORP ORD | 0.123319 |
CROWDSTRIKE HOLDINGS INC | 0.016541 |
WILMAR INTERNATIONAL LTD | 0.150811 |
YAMATO HDG. | 0.04803 |
UNICREDIT SPA | 0.111792 |
AUTODESK INC | 0.016404 |
BIOMERIEUX | 0.0114 |
THE CIGNA GROUP | 0.01999 |
SOFTBANK GROUP CORP | 0.06806 |
TAIYO YUDEN CO LTD ORD | 0.04011 |
MCCORMICK & CO-NON VTG SHRS | 0.036362 |
ELISA OYJ CLASS A | 0.012268 |
MORGAN STANLEY | 0.09169 |
3M COMPANY | 0.048067 |
BCE INC | 0.064276 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.005696 |
LAS VEGAS SANDS CORP | 0.034051 |
US BANCORP | 0.10283 |
CAPITAL ONE FINL. | 0.0231 |
COOPER COMPANIES INC | 0.026285 |
PAYCOM SOFTWARE INC | 0.005782 |
SVENSKA HANDELSBANKEN AB ORD B | 0.03002 |
SERVICENOW INC | 0.014335 |
KNORR-BREMSE AG | 0.006044 |
MITSUBISHI CORP | 0.074201 |
TRELLEBORG AB CLASS B | 0.036882 |
YARA INTERNATIONAL ASA | 0.011468 |
SHISEIDO CO LTD | 0.060809 |
SYSMEX CORP ORD | 0.084449 |
UNIPOLSAI ASSICURAZIONI SPA | 0.154236 |
D R HORTON INC | 0.025397 |
RENTOKIL INITIAL PLC | 0.183752 |
GROUPE BRUXELLES LAMBERT SA | 0.006645 |
CHIPOTLE MEXICAN GRILL INC | 0.002001 |
KEYSIGHT TECHNOLOGIES INC | 0.019951 |
SYNCHRONY FINANCIAL | 0.037097 |
EBAY INC | 0.067364 |
MITSUI CHEMICALS INC | 0.013218 |
MERCK & CO. INC. | 0.181935 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.043521 |
CORPAY INC | 0.006385 |
SNAP-ON INC | 0.006801 |
HOLMEN AB | 0.030035 |
TECK RESOURCES LIMITED CLASS B | 0.053049 |
DEXUS/AU | 0.271851 |
BANK OF NEW YORK MELLON CORP | 0.059012 |
ANSYS INC | 0.007136 |
SEA LTD | 0.050109 |
SEIKO EPSON CORP ORD | 0.059047 |
AKZO NOBEL NV | 0.013925 |
ALTAGAS LTD | 0.018316 |
VOLVO AB CLASS B | 0.016125 |
KELLANOVA | 0.037194 |
AMEREN CORP | 0.016769 |
CISCO SYSTEMS INC | 0.300281 |
CHECK POINT SOFTWARE TECH L ORD | 0.006999 |
DANSKE BANK A/S | 0.039664 |
FERRARI NV | 0.01183 |
VIATRIS INC | 0.185896 |
ARCH CAPITAL GROUP LTD | 0.027271 |
RAYMOND JAMES FINL. | 0.016802 |
MIZUHO FINANCIAL GROUP INC | 0.169169 |
ABBOTT LABORATORIES | 0.127744 |
SEAGATE TECHNOLOGY PLC | 0.025151 |
AIB GROUP PLC | 0.109149 |
WR BERKLEY CORP | 0.015842 |
SIEMENS AG | 0.037363 |
METSO CORPORATION | 0.110755 |
BROTHER INDUSTRIES LTD ORD | 0.025869 |
AXA SA | 0.108569 |
POWER ASSETS HOLDINGS LTD | 0.068761 |
ORIENTAL LAND CO LTD ORD | 0.077809 |
CARNIVAL CORP | 0.120175 |
TIS INC | 0.018733 |
VONOVIA SE | 0.079908 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.068238 |
YAMADA HOLDINGS CO LTD | 0.231792 |
BRISTOL-MYERS SQUIBB CO | 0.163757 |
SMC CORP ORD | 0.005121 |
SMURFIT KAPPA GROUP PLC | 0.033921 |
ENTERGY CORP | 0.014545 |
ENPHASE ENERGY INC | 0.020685 |
GMO PAYMENT GATEWAY INC | 0.005825 |
AIR PRODUCTS & CHEMICALS INC | 0.017955 |
PACCAR INC | 0.017615 |
ELECTROLUX AB CLASS B | 0.038861 |
PRO MEDICUS LTD | 0.006319 |
OKTA INC | 0.015893 |
VENTURE CORPORATION LIMITED | 0.084463 |
GPT GROUP | 0.460503 |
POSTE ITALIANE SPA | 0.035694 |
RAKUTEN GROUP INC | 0.277665 |
UOL GROUP LTD ORD | 0.251085 |
CATERPILLAR INC | 0.02399 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.389449 |
SIEMENS HEALTHINEERS AG | 0.017871 |
S&P GLOBAL INC | 0.022675 |
MIURA CO LTD ORD | 0.020133 |
ON SEMICONDUCTOR CORPORATION | 0.042247 |
AIRBNB INC | 0.03219 |
BUDWEISER BREWING CO APAC LTD | 0.646013 |
MICROCHIP TECHNOLOGY INC | 0.050652 |
SNAP INC | 0.095404 |
POLA ORBIS HOLDINGS INC ORD | 0.098064 |
INTERMEDIATE CAPITAL GROUP PLC | 0.019267 |
BAWAG GROUP AG | 0.007565 |
DAIMLER TRUCK HOLDING AG | 0.056425 |
LEGRAND SA | 0.026577 |
PG&E CORP | 0.211481 |
VODAFONE GROUP PLC | 1.670899 |
GEELY AUTOMOBILE HOLDINGS LT | 0.379121 |
LM ERICSSON TELEFON AB CLASS B | 0.138399 |
MINEBEA MITSUMI INC | 0.047584 |
JDE PEETS BV | 0.037997 |
CHUBB LTD | 0.028736 |
FANUC CORP | 0.066105 |
EPIROC AB-B | 0.074482 |
CONVATEC GROUP PLC | 0.398882 |
ALLFUNDS GROUP PLC | 0.0588 |
AUTO TRADER GROUP PLC | 0.077539 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.040225 |
MITSUBISHI CHEMICAL GROUP | 0.063954 |
BERKELEY GROUP HOLDINGS PLC | 0.022713 |
CYBERAGENT INC | 0.06305 |
JSR CORP | 0.04798 |
ADVANTEST CORP ORD | 0.074829 |
TEXAS INSTRUMENTS INC | 0.068653 |
METTLER-TOLEDO INTL | 0.002598 |
HORMEL FOODS CORP | 0.036597 |
ROPER TECHNOLOGIES INC | 0.008032 |
AVANZA BANK H | 0.017412 |
GRIFOLS SA ORD B NVTG | 0.120747 |
EVOLUTION AB | 0.013235 |
MARKEL GROUP INC | 0.000997 |
AMERIPRISE FINL | 0.007112 |
AKER ASA CLASS A | 0.006262 |
GREAT WEST LIFECO | 0.013136 |
MONGODB INC | 0.00592 |
TERNA SPA | 0.206373 |
TELIA CO AB | 0.18904 |
SOUTHWEST AIRLINES CO | 0.055536 |
AMERICAN TOWER CORP | 0.037876 |
LAM RESEARCH CORP | 0.010757 |
RAKUS CO LTD | 0.02375 |
MARSH & MCLENNAN COS | 0.035012 |
BANCO SANTANDER SA | 1.087934 |
UNITED AIRLINES HOLDINGS INC | 0.025947 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.004909 |
CHIBA BANK LTD ORD | 0.054801 |
HALEON PLC | 0.527254 |
EVERSOURCE ENERGY | 0.035947 |
IDEXX LABORATORIES INC | 0.007945 |
WEST PHARMACEUTICAL SERVICES INC | 0.008496 |
INVESTOR AB CLASS B | 0.127967 |
VINCI SA | 0.036676 |
BURBERRY GROUP PLC | 0.082536 |
KOEI TECMO HOLDINGS CO LTD | 0.032276 |
RYANAIR HOLDINGS PLC | 0.081696 |
ONEX CORP | 0.006279 |
TELECOM ITALIA SPA | 1.248987 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.021738 |
CCL INDUSTRIES INC | 0.009203 |
WESTPAC BANKING CORPORATION | 0.22867 |
WSP GLOBAL INC | 0.009289 |
AON PLC | 0.014854 |
GOODMAN GROUP ORD UNIT | 0.189472 |
KANSAI PAINT CO LTD | 0.022319 |
WELLS FARGO & CO | 0.247634 |
BARCLAYS PLC | 0.882148 |
TAISEI CORP ORD | 0.016607 |
EON SE | 0.110624 |
EVN AG | 0.012275 |
XINYI GLASS HOLDINGS CO LTD | 0.395264 |
FEDEX CORP | 0.018985 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001967 |
RICOH CO LTD | 0.133447 |
FIRSTSERVICE CORP | 0.008505 |
AVANTOR INC | 0.093579 |
BLACKROCK INC | 0.010539 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.081632 |
UPM-KYMMENE OYJ | 0.05223 |
ORKLA ASA | 0.131617 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.008461 |
DS SMITH PLC | 0.103672 |
HENKEL AG & CO KGAA BEARER SH | 0.005429 |
ROCHE HOLDING AG | 0.050691 |
ANGLO AMERICAN PLC | 0.046894 |
SUBARU CORP | 0.020543 |
ADDTECH AB | 0.06542 |
ARCHER-DANIELS-MIDLAND CO | 0.005678 |
INTUITIVE SURGICAL INC | 0.027132 |
INTESA SANPAOLO SPA | 1.006919 |
TELEFONICA SA | 0.378812 |
BANCA MEDIOLANUM SPA | 0.04039 |
ARTHUR J GALLAGHER & CO | 0.015882 |
GENERAL MILLS INC | 0.054658 |
NIPPON BUILDING FUND INC. | 0.000363 |
LENDLEASE GROUP ORD | 0.203412 |
TAKEDA PHARMACEUTICAL | 0.135507 |
OMV AG | 0.009278 |
ALNYLAM PHARMACEUTICALS INC | 0.015283 |
HALLIBURTON CO | 0.091525 |
ENDESA SA | 0.023156 |
ADVANCED MICRO DEVICES | 0.116045 |
BROADCOM INC | 0.032127 |
QANTAS AIRWAYS LTD ORD | 0.107743 |
TOKYO GAS CO LTD | 0.016271 |
GETINGE AB CLASS B | 0.051574 |
PRUDENTIAL PLC | 0.191791 |
BAYER AG | 0.089347 |
HANG LUNG PROPERTIES LTD ORD | 0.902141 |
CGI INC - CLASS A | 0.014673 |
CRODA INTERNATIONAL PLC | 0.025998 |
NATWEST GROUP PLC | 0.390387 |
INTERTEK GROUP PLC | 0.01132 |
KINGFISHER PLC | 0.136952 |
JAPAN EXCHANGE GROUP INC | 0.042936 |
HCA HEALTHCARE INC | 0.014189 |
CONSTELLATION ENERGY CORPORATION | 0.023217 |
SOCIETE GENERALE SA CLASS A | 0.048366 |
SKYWORKS SOLUTIONS INC | 0.021976 |
PLUS500 LTD | 0.016855 |
FIRST QUANTUM MINERALS LTD | 0.12252 |
HEALTHPEAK PROPERTIES INC | 0.10434 |
STELLANTIS NV | 0.01719 |
TOURMALINE OIL CORP | 0.008709 |
AMERICAN WATER WORKS CO INC | 0.022587 |
CBOE GLOBAL MARKETS INC | 0.00937 |