Solactive Developed Markets ex Oceania Custom Screened NZD Index NTR
The Solactive Developed Markets ex Oceania Custom Screened NZD Index NTR intends to track the performance of the large and mid cap segment in the Developed Markets ex Oceania including only companies operating in accordance with market standards on ESG controversy screens. It is calculated as a net total return index in NZD and weighted by free-float market capitalization.
Master Data
ISIN: | DE000SL0H3H5 |
Bloomberg Ticker: | SOODCSNN Index |
WKN: | SL0H3H |
Current Quotes
Last quote (23 Jul 2024): | 4092.45 |
Day range: | 4070.01 / 4095.75 |
Change abs./rel.: | 22.61 / 0.56% |
Year range: | 3110.18 / 4095.75 |
Name | Index Shares |
---|---|
MSCI INC | 0.003153 |
TELECOM ITALIA SPA | 0.437456 |
WILMAR INTERNATIONAL LTD | 0.095531 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004653 |
STERIS PLC | 0.003995 |
INFORMA PLC | 0.055693 |
REGENERON PHARMACEUTICALS | 0.004199 |
KAWASAKI KISEN KAISHA LTD | 0.014616 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.015773 |
NASDAQ INC | 0.013857 |
CUMMINS INC | 0.005539 |
BROADCOM INC | 0.186371 |
AIR WATER INC | 0.008208 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.024472 |
SCHIBSTED ASA CLASS A | 0.002783 |
MUNICH REINSURANCE COMPANY | 0.005534 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.035669 |
KNORR-BREMSE AG | 0.002684 |
TFI INTERNATIONAL INC | 0.003118 |
HILTON WORLDWIDE HOLDINGS INC | 0.010219 |
US BANCORP | 0.060057 |
GENTING SINGAPORE PLC | 0.230281 |
ZENSHO HOLDINGS CO LTD ORD | 0.003751 |
FIRST QUANTUM MINERALS LTD | 0.027337 |
TOYOTA MOTOR CORP | 0.462399 |
ILLUMINA INC | 0.006414 |
DIETEREN GROUP | 0.000847 |
BANK HAPOALIM BM ORD | 0.050475 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.004196 |
NOVA LTD | 0.001167 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007108 |
RENTOKIL INITIAL PLC | 0.101791 |
ENPHASE ENERGY INC | 0.005383 |
CDN. UTILITIES LTD A | 0.005005 |
SYSMEX CORP ORD | 0.01934 |
CHOW TAI FOOK JEWELLERY LTD. | 0.070916 |
KOBE BUSSAN CO LTD | 0.005739 |
TOYOTA INDUSTRIES CORP ORD | 0.006746 |
AMPHENOL CORP NEW CL A | 0.047958 |
SIMON PROPERTY GROUP INC | 0.013148 |
PHOENIX GROUP HOLDINGS | 0.030377 |
AZBIL (YAMATAKE) CORP ORD | 0.005307 |
BEIERSDORF AG | 0.003974 |
PRUDENTIAL PLC | 0.111758 |
EXPEDIA GROUP INC | 0.005387 |
RAKUTEN GROUP INC | 0.057654 |
NATWEST GROUP PLC | 0.2178 |
ADVANCED MICRO DEVICES | 0.064929 |
TELEFONICA SA | 0.209798 |
TC ENERGY CORP | 0.04213 |
HAPAG-LLOYD AG | 0.000257 |
CHARTER COMMUNICATIONS INC | 0.0039 |
EVERGY INC | 0.009205 |
ARES MANAGEMENT CORP | 0.007068 |
OSAKA GAS CO LTD | 0.01668 |
ELEVANCE HEALTH INC | 0.009597 |
INMODE LTD | 0.002913 |
STANLEY BLACK & DECKER | 0.006154 |
BAWAG GROUP AG | 0.003052 |
XINYI GLASS HOLDINGS CO LTD | 0.066678 |
B&M EUROPEAN VALUE RETAIL SA | 0.037851 |
SGS SA | 0.006024 |
KOEI TECMO HOLDINGS CO LTD | 0.004591 |
RECKITT BENCKISER GROUP PLC | 0.029043 |
GLOBALFOUNDRIES INC | 0.003084 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002104 |
KINGFISHER PLC | 0.077012 |
FOX CORP CLASS B (NEW) | 0.005251 |
AMETEK INC | 0.009333 |
KINROSS GOLD CORP | 0.049357 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004462 |
NATIONAL GRID PLC | 0.193093 |
NIKON CORP ORD | 0.013222 |
CENTENE CORP | 0.021639 |
JM SMUCKER CO/THE | 0.004184 |
VERIZON COMMUNICATIONS INC | 0.170716 |
CENTRICA PLC | 0.220291 |
BASF SE | 0.036305 |
FAIR ISAAC CORP | 0.000993 |
BEST BUY CO INC | 0.007895 |
ELIA GROUP SA/NV | 0.001137 |
ANALOG DEVICES INC | 0.020474 |
SPIRAX GROUP PLC | 0.002984 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008084 |
LAND SECURITIES GROUP PLC | 0.027736 |
MITSUI CHEMICALS INC | 0.007215 |
GROUPE BRUXELLES LAMBERT SA | 0.003706 |
THULE GROUP AB/THE | 0.004289 |
YAMAHA MOTOR CO LTD ORD | 0.03725 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.007431 |
KOSE CORP ORD | 0.001359 |
SKF AB CLASS B | 0.015142 |
PROCTER & GAMBLE CO | 0.095626 |
KURARAY CO LTD | 0.013172 |
SWIRE PACIFIC LTD ORD B | 0.031039 |
TRACTOR SUPPLY COMPANY | 0.00444 |
KERRY GROUP PLC-A | 0.00637 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.027669 |
SEMBCORP INDUSTRIES LTD | 0.036411 |
TRAVELERS COS INC/THE | 0.009342 |
DISCO CORP ORD | 0.003619 |
SUNDRUG CO LTD ORD | 0.002755 |
AMGEN INC | 0.021624 |
COSMOS PHARMACEUTICAL CORP ORD | 0.000773 |
ADYEN NV | 0.00122 |
MOODYS CORP | 0.006436 |
BUNZL PLC | 0.013642 |
ALLIANT ENERGY CORP | 0.010195 |
HANKYU HANSHIN HOLDINGS INC | 0.009588 |
AVANTOR INC | 0.026458 |
TELE2 AB | 0.022443 |
ALNYLAM PHARMACEUTICALS INC | 0.005034 |
SAPUTO INC | 0.009915 |
WATERS CORP | 0.002385 |
CASTELLUM AB | 0.016505 |
TOKYO FUDOSAN HOLDINGS CORP | 0.024138 |
DAI-ICHI LIFE HOLDINGS INC | 0.0392 |
HUSQVARNA AB | 0.015579 |
WOLTERS KLUWER NV | 0.010077 |
MAPLETREE INDUSTRIAL TRUST | 0.083452 |
HERMES INTERNATIONAL SCA | 0.001315 |
PRUDENTIAL FINANCIAL INC | 0.014807 |
COSTCO WHOLESALE CORP | 0.017959 |
FORTIS INC | 0.019653 |
BAKKAFROST P/F | 0.002017 |
EXTRA SPACE STORAGE INC | 0.008483 |
KANSAI ELECTRIC POWER CO ORD | 0.02977 |
INDUSTRIVAERDEN AB ORD C | 0.005352 |
CAMPBELL SOUP CO | 0.007755 |
MARTIN MARIETTA MATERIALS | 0.002505 |
CARDINAL HEALTH INC | 0.009874 |
SCHRODERS PLC ORD | 0.035737 |
ROYAL AHOLD DELHAIZE NV | 0.038633 |
GILEAD SCIENCES INC | 0.050587 |
BIONTECH SE | 0.003778 |
3M COMPANY | 0.022411 |
VODAFONE GROUP PLC | 0.989349 |
S&P GLOBAL INC | 0.012743 |
CHINA MENGNIU DAIRY CO LTD | 0.120759 |
WALMART INC | 0.172918 |
ALLEGRO.EU SA | 0.019196 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002057 |
AMERICAN WATER WORKS CO INC | 0.007895 |
STOREBRAND ASA | 0.017653 |
SHERWIN-WILLIAMS CO | 0.009616 |
VESTAS WIND SYSTEMS A/S | 0.040861 |
ENGIE SA | 0.071078 |
CAE INC | 0.012907 |
SWIRE PACIFIC LTD ORD A | 0.016635 |
UPM-KYMMENE OYJ | 0.021437 |
SHISEIDO CO LTD | 0.015899 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.002387 |
PACK.CORP.OF AM. | 0.003604 |
PAN PACIFIC INTERNATIONAL HOLD | 0.015513 |
MITSUBISHI HC CAPITAL INC | 0.0338 |
NEXON CO. LTD | 0.018097 |
BT GROUP PLC | 0.25596 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.081291 |
NITORI HOLDINGS CO LTD | 0.003323 |
ARM HOLDINGS ADR | 0.003879 |
WPP PLC | 0.043586 |
M3 (SO-NET M3) INC ORD | 0.016604 |
O REILLY AUTOMOTIVE INC | 0.002391 |
ZEBRA TECHNOLOGIES CORP | 0.002077 |
ARCHER-DANIELS-MIDLAND CO | 0.020581 |
HULIC CO LTD | 0.020613 |
EQUIFAX INC | 0.004939 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000169 |
SUN HUNG KAI PROPERTIES | 0.059131 |
FRONTLINE PLC | 0.005806 |
ENDESA SA | 0.012845 |
INTERNATIONAL PAPER CO | 0.01395 |
ATLASSIAN CORPORATION PLC | 0.006279 |
CK ASSET HOLDINGS LTD | 0.077046 |
UBS GROUP AG | 0.13024 |
IVANHOE MINES LTD | 0.023278 |
SALESFORCE INC | 0.038191 |
NISOURCE INC | 0.018129 |
FORD MOTOR CO | 0.159331 |
SIRIUS XM HOLDINGS INC | 0.025878 |
AIRBNB INC | 0.017476 |
SUMITOMO METAL MINING CO LTD ORD | 0.010407 |
NTT DATA GROUP CO | 0.025201 |
NORFOLK SOUTHERN CORP | 0.009158 |
IBERDROLA SA | 0.234763 |
CARLSBERG AS CLASS B | 0.003698 |
BEIJER REF AB | 0.015174 |
SUN LIFE FINANCIAL INC | 0.023803 |
METSO CORPORATION | 0.028269 |
WHEATON PRECIOUS METALS CORP | 0.018372 |
HUNTINGTON BANCSHARES INC/OH | 0.058353 |
CDW CORP/DE | 0.005461 |
DATADOG INC | 0.010607 |
GRAB HOLDINGS LTD - CL A | 0.098198 |
NEXTERA ENERGY INC | 0.082118 |
ANDRITZ AG | 0.002892 |
PG&E CORP | 0.082689 |
BECTON DICKINSON AND CO | 0.011769 |
EVOLUTION AB | 0.007258 |
OLAM GROUP LTD | 0.036349 |
WALT DISNEY CO/THE | 0.074203 |
ASM INTERNATIONAL NV | 0.001868 |
UNILEVER PLC | 0.101231 |
BLACKROCK INC | 0.006017 |
MITSUBISHI ESTATE CO LTD ORD | 0.04603 |
BCE INC | 0.037034 |
CMS ENERGY CORP | 0.012065 |
NORTHLAND POWER INC | 0.010235 |
CAPGEMINI SA | 0.006424 |
SYNOPSYS INC | 0.006144 |
NORSK HYDRO ASA | 0.053068 |
DAVIDE CAMPARI-MILANO NV | 0.019891 |
USS CO (TOKAI) LTD ORD | 0.016106 |
OPC ENERGY LTD | 0.00413 |
ROSS STORES | 0.013564 |
AVALONBAY COMMUNITIES INC | 0.005751 |
SCHIBSTED ASA - B SHARES | 0.003875 |
COOPER COMPANIES INC | 0.008025 |
TRADE DESK INC/THE -CLASS A | 0.017957 |
LOBLAW COMPANIES LTD. | 0.005715 |
SYMRISE AG | 0.005392 |
LONDON STOCK EXCHANGE GROUP ORD | 0.017095 |
ANSYS INC | 0.00351 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.033223 |
SEIKO EPSON CORP ORD | 0.011167 |
OKTA INC | 0.00647 |
DSM FIRMENICH AG | 0.010671 |
SOJITZ CORP ORD | 0.009073 |
SWATCH GROUP AG | 0.002143 |
KOMATSU LTD | 0.036399 |
BIG SHOPPING CENTERS LTD. | 0.00063 |
TORAY INDUSTRIES INC ORD | 0.061414 |
CREDIT AGRICOLE SA | 0.045006 |
INDUTRADE AB | 0.010846 |
PACCAR INC | 0.020943 |
LOWES COS INC | 0.023226 |
AVANZA BANK H | 0.004811 |
AIB GROUP PLC | 0.062993 |
EPIROC AB-B | 0.015312 |
TEVA PHARMACEUTICAL IND LTD | 0.045264 |
ARTHUR J GALLAGHER & CO | 0.008604 |
KEIHAN HOLDINGS CO LTD | 0.004354 |
DFI RETAIL GROUP HOLDINGS LTD | 0.01232 |
SUZUKI MOTOR CORP ORD | 0.064474 |
NIPPON EXPRESS HOLDINGS CO | 0.003357 |
THK CO LTD ORD | 0.004979 |
TERUMO CORP | 0.058325 |
CISCO SYSTEMS INC | 0.165497 |
TOKYO GAS CO LTD | 0.015442 |
SINGAPORE AIRLINES LTD ORD | 0.05378 |
RED ELECTRICA CORP SA | 0.016403 |
CA IMMOBILIEN ANLAGEN AG | 0.001384 |
RINNAI CORP ORD | 0.004285 |
NICHIREI CORP ORD | 0.00515 |
DENTSU GROUP INC | 0.008076 |
STANTEC INC | 0.004622 |
CENTERPOINT ENERGY INC | 0.025607 |
NEC CORP ORD | 0.010313 |
NETAPP INC | 0.008338 |
HONG KONG EXCHANGES & CLEARING ORD | 0.048451 |
NIPPON SANSO HOLDINGS CORP | 0.007576 |
TE CONNECTIVITY LTD | 0.01252 |
WELCIA HOLDINGS CO LTD | 0.003732 |
SVITZER GROUP A/S | 0.000483 |
PRYSMIAN SPA | 0.010749 |
MAZDA MOTOR CORP ORD | 0.023365 |
VERISIGN INC | 0.003538 |
AMADEUS IT GROUP SA CLASS A | 0.018248 |
COMPASS GROUP PLC | 0.070383 |
PARTNERS GROUP HOLDING AG | 0.000875 |
UNITEDHEALTH GROUP INC | 0.037664 |
HOST HOTELS & RESORTS INC | 0.028547 |
SUPER MICRO COMPUTER INC | 0.002029 |
KKR & CO INC | 0.027157 |
BRP INC | 0.001347 |
ADDTECH AB | 0.009698 |
HONG KONG & CHINA GAS LTD ORD | 0.37167 |
EXPEDITORS INTL WASH INC | 0.005804 |
TIS INC | 0.009567 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010552 |
MICROSOFT CORP | 0.297743 |
SCHWAB (CHARLES) CORP | 0.056055 |
MCCORMICK & CO-NON VTG SHRS | 0.010197 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.00009 |
MARVELL TECHNOLOGY INC | 0.034783 |
SWEDBANK AB CLASS A | 0.040465 |
AUTOMATIC DATA PROCESSING | 0.016776 |
WEST FRASER TIMBER CO LTD | 0.002149 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.011399 |
EUROFINS SCIENTIFIC SE | 0.005264 |
FIDELITY NATIONAL FINANCIAL INC | 0.010514 |
MIZUHO FINANCIAL GROUP INC | 0.102475 |
ABBVIE INC | 0.071652 |
DRAFTKINGS INC | 0.018817 |
HSBC HOLDINGS PLC | 0.782496 |
ALPHABET INC C-SHARES | 0.199212 |
CANON INC | 0.04064 |
TDK CORP ORD | 0.015405 |
ENERGIX-RENEWABLE ENERGIES LTD | 0.010536 |
NVR INC | 0.000121 |
TOKYO CENTURY CORP | 0.006656 |
NATIONAL BANK OF CANADA | 0.013651 |
ASTRAZENECA PLC | 0.060841 |
BROADRIDGE FINL SOLUTIONS I COM | 0.004754 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.00638 |
NIPPON STEEL CORP | 0.034661 |
SUBARU CORP | 0.024918 |
OTIS WORLDWIDE CORP | 0.016778 |
EXELON CORP | 0.040319 |
BANCO BPM SPA | 0.055891 |
ALLSTATE CORP | 0.010622 |
CONTINENTAL AG | 0.004387 |
EMPIRE CO LTD A | 0.005816 |
GRAIL INC | 0.001069 |
ADMIRAL GROUP PLC | 0.009551 |
T-MOBILE US INC | 0.020967 |
PERNOD RICARD SA | 0.007876 |
BALL CORP | 0.012582 |
INFINEON TECHNOLOGIES AG | 0.052893 |
INVITATION HOMES INC | 0.023222 |
RAYMOND JAMES FINL. | 0.007656 |
KIMBERLY-CLARK CORP | 0.013662 |
ORKLA ASA | 0.032291 |
JD SPORTS FASHION PLC | 0.101428 |
TARGET CORP | 0.018711 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.024663 |
TRANSUNION | 0.007831 |
DELIVERY HERO SE | 0.008165 |
GMO PAYMENT GATEWAY INC | 0.001783 |
SUMITOMO | 0.047804 |
IQVIA HOLDINGS INC | 0.007229 |
AERCAP HOLDINGS NV | 0.007939 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.01289 |
WIENERBERGER AG | 0.004341 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.002586 |
VENTURE CORPORATION LIMITED | 0.010978 |
ANA HOLDINGS INC | 0.018144 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.050243 |
LINK REIT | 0.103524 |
CSX CORP | 0.079341 |
COINBASE GLOBAL INC -CLASS A | 0.006948 |
MATSUKIYOCOCOKARA & CO | 0.014427 |
COPART INC | 0.03442 |
SWIRE PROPERTIES LTD | 0.042732 |
AUTO TRADER GROUP PLC | 0.037011 |
AVIVA PLC | 0.111118 |
SHIMIZU CORP ORD | 0.022017 |
FIFTH THIRD BANCORP | 0.027557 |
MISUMI GROUP INC ORD | 0.011557 |
AUTOZONE INC | 0.0007 |
STELLANTIS NV | 0.085508 |
HALEON PLC | 0.206478 |
TOWER SEMICONDUCTOR LTD | 0.004466 |
IGM FINANCIAL INC. | 0.003633 |
HOSHIZAKI CORP | 0.004393 |
SOFINA SA | 0.000607 |
CHIBA BANK LTD ORD | 0.029685 |
HENKEL AG & CO KGAA BEARER SH | 0.003908 |
GENERAL MOTORS CO | 0.046755 |
LINDE PLC | 0.019852 |
ISUZU MOTORS LTD | 0.024519 |
MEDTRONIC PLC | 0.05402 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.006823 |
SOMPO HOLDINGS INC | 0.037054 |
SARTORIUS STEDIM BIOTECH SA | 0.001127 |
VOESTALPINE AG | 0.00454 |
GEN DIGITAL INC | 0.025154 |
VERBUND AG | 0.001314 |
ELI LILLY & CO | 0.03433 |
EXOR NV | 0.003815 |
FUJIFILM HOLDINGS CORP ORD | 0.037244 |
WAREHOUSES DE PAUW SCA | 0.007075 |
NIPPON TELEVISION NETWORK CORP ORD | 0.006573 |
3I GROUP PLC ORD | 0.038299 |
LOEWS CORP | 0.007449 |
ASML HOLDING NV | 0.016027 |
TOMRA SYSTEMS ASA | 0.009474 |
ADOBE INC | 0.01847 |
EPIROC AB-A | 0.025224 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.055393 |
BROTHER INDUSTRIES LTD ORD | 0.010208 |
NOKIA OYJ | 0.21451 |
LABCORP HOLDINGS INC | 0.00344 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005528 |
CORNING INC | 0.0312 |
M&G PLC | 0.090529 |
AIA GROUP LTD | 0.459413 |
VOLKSWAGEN AG PREF | 0.007436 |
TAYLOR WIMPEY PLC | 0.14332 |
ONEX CORP | 0.002551 |
COMCAST CORP-CLASS A | 0.161534 |
CROWDSTRIKE HOLDINGS INC | 0.008985 |
HONGKONG LAND HOLDINGS LTD ORD | 0.04195 |
AMOT INVESTMENTS LTD. | 0.00877 |
AVANGRID INC | 0.002875 |
TESCO PLC | 0.289759 |
CVS HEALTH CORP | 0.051998 |
SIEMENS ENERGY AG | 0.020346 |
HEXAGON AB CLASS B | 0.078339 |
DAIMLER TRUCK HOLDING AG | 0.021726 |
NAVIGATOR COMPANY SA | 0.008674 |
APPLE INC | 0.601467 |
MONDI PLC | 0.017927 |
UNITED PARCEL SERVICE-CL B | 0.029435 |
FINECOBANK BANCA FINECO SPA | 0.024779 |
VOLKSWAGEN AG | 0.001163 |
TYSON FOODS INC | 0.011412 |
AENA SME SA | 0.002985 |
NIPPON PROLOGIS REIT INC | 0.000092 |
LION CORP | 0.01035 |
DINO POLSKA SA | 0.001945 |
SHIMANO INC | 0.003187 |
FATTAL HOLDINGS 1998 LTD | 0.00027 |
BAYERISCHE MOTOREN WERKE AG | 0.012355 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.006413 |
AUTOSTORE HOLDINGS LTD | 0.02994 |
CK HUTCHISON HOLDINGS LTD | 0.107851 |
NISSHIN SEIFUN GROUP INC | 0.010377 |
TOSOH CORP | 0.01217 |
HENKEL AG & CO KGAA PREF | 0.006695 |
NUTRIEN LTD | 0.020143 |
DISCOVER FINANCIAL SERVICES | 0.010113 |
JARDINE MATHESON HOLDINGS LIMITED | 0.008017 |
A2A SPA | 0.063152 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006044 |
THOMSON REUTERS CORP | 0.005755 |
ICON PLC | 0.003304 |
YARA INTERNATIONAL ASA | 0.006242 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.035283 |
KGHM POLSKA MIEDZ SA | 0.00554 |
BANK OF AMERICA CORP | 0.28134 |
SMITH & NEPHEW PLC | 0.03547 |
TRELLEBORG AB CLASS B | 0.008501 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.052257 |
UNITED AIRLINES HOLDINGS INC | 0.013261 |
SAMPO OYJ CLASS A | 0.017946 |
TOKIO MARINE HOLDINGS INC | 0.077243 |
IBIDEN CO LTD | 0.005058 |
MASTERCARD INC-CLASS A | 0.034043 |
ROYAL CARIBBEAN CRUISES LTD | 0.008955 |
WH GROUP LTD | 0.308343 |
BOOKING HOLDINGS INC | 0.001377 |
PINTEREST INC | 0.024083 |
BANCO COMERCIAL PORTUGUES SA | 0.297483 |
MOLSON COORS BEVERAGE CO | 0.007087 |
INVESTOR AB CLASS B | 0.073667 |
JPMORGAN CHASE & CO | 0.117743 |
DOLLAR TREE | 0.008431 |
PANASONIC HOLDINGS CORP | 0.090201 |
CAPLAND ASCENDAS REIT | 0.144187 |
RELX PLC | 0.076676 |
SCREEN HOLDINGS CO LTD | 0.003784 |
SOLVAY SA | 0.002905 |
MEDIOBANCA SPA | 0.024559 |
STRAUSS GROUP LTD ORD A | 0.002033 |
CHINA GAS HOLDINGS LTD | 0.109511 |
RWE AG | 0.030212 |
AEROPORTS DE PARIS SA | 0.001112 |
CELLNEX TELECOM SA | 0.023122 |
COLGATE-PALMOLIVE CO | 0.03367 |
WELLTOWER INC | 0.023997 |
META PLATFORMS INC | 0.089427 |
NEXT PLC | 0.00486 |
STRYKER CORP | 0.012843 |
EATON CORPORATION PLC | 0.016099 |
UMICORE | 0.008197 |
EQUINIX INC | 0.003787 |
HK ELECTRIC INVESTMENTS LTD | 0.091876 |
VERISK ANALYTICS INC | 0.005854 |
TOYOTA TSUSHO CORP ORD | 0.028383 |
KEYENCE CORP ORD | 0.007467 |
AMAZON.COM INC | 0.365478 |
ACOM CO LTD ORD | 0.015424 |
EISAI | 0.011482 |
CLOUDFLARE INC - CLASS A | 0.01161 |
AON PLC | 0.007963 |
SEKISUI HOUSE LTD ORD | 0.024249 |
CRODA INTERNATIONAL PLC | 0.00566 |
MONSTER BEVERAGE CORP | 0.020483 |
TOYO SUISAN KAISHA LTD | 0.003707 |
MOBILEYE GLOBAL INC-A | 0.003621 |
MERCADOLIBRE INC | 0.001823 |
DOVER CORP | 0.005655 |
ASSA ABLOY AB CLASS B | 0.039433 |
NEXI SPA | 0.019738 |
STORA ENSO OYJ CLASS R | 0.023162 |
STATE STREET CORP | 0.012217 |
DBS GROUP HOLDINGS LTD | 0.081666 |
HALMA PLC | 0.015323 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.006347 |
PANDORA A/S | 0.0036 |
VISA INC-CLASS A SHARES | 0.064166 |
EAST JAPAN RAILWAY CO | 0.044397 |
ING GROEP NV | 0.135415 |
SANOFI SA | 0.044905 |
WEST PHARMACEUTICAL SERVICES INC | 0.002997 |
EVEREST GROUP LTD | 0.001348 |
T ROWE PRICE GROUP INC | 0.008957 |
ANHEUSER BUSCH INBEV SA NV | 0.038218 |
SSAB AB | 0.008942 |
BANK LEUMI LE-ISRAEL ORD | 0.059512 |
SAGAX AB-B | 0.008657 |
SHARP CORP | 0.011259 |
MONGODB INC | 0.002828 |
NIKE INC | 0.049507 |
DANAHER CORP | 0.02676 |
ONO PHARMACEUTICAL CO LTD ORD | 0.016446 |
LULULEMON ATHLETICA INC | 0.004504 |
INTEL CORP | 0.169342 |
ABC MART INC ORD | 0.00372 |
INTERCONTINENTAL EXCHANGE INC | 0.022992 |
FAST RETAILING CO LTD ORD | 0.006782 |
OMRON CORP ORD | 0.007605 |
HITACHI LTD | 0.18608 |
MITSUBISHI CHEMICAL GROUP | 0.057851 |
MTR CORPORATION LTD | 0.063581 |
BOLIDEN AB | 0.010913 |
WISE PLC - A | 0.0238 |
SPOTIFY TECHNOLOGY SA | 0.005571 |
ABBOTT LABORATORIES | 0.070269 |
SEKISUI CHEMICAL CO LTD ORD | 0.015317 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.008829 |
JAPAN POST INSURANCE CO LTD | 0.007413 |
PALO ALTO NETWORKS INC | 0.012987 |
PAYCHEX INC | 0.013067 |
NISSAN MOTOR CO LTD ORD | 0.097489 |
CLP HOLDINGS LTD | 0.077012 |
CADENCE DESIGN SYSTEMS INC | 0.010964 |
ISRAEL CORP LTD | 0.000153 |
YAMATO HDG. | 0.012511 |
MERCK & CO. INC. | 0.102999 |
AT&T | 0.29022 |
INDUSTRIVARDEN AB CLASS A | 0.004774 |
GARTNER INC | 0.003106 |
POWER CORP OF CANADA | 0.020988 |
INCYTE CORP | 0.007567 |
MTU AERO ENGINES AG | 0.00218 |
DIGITAL REALTY TRUST INC | 0.012657 |
TBS HOLDINGS INC | 0.005466 |
KESKO OYJ CLASS B | 0.010942 |
SKANSKA AB CLASS B | 0.01345 |
MINEBEA MITSUMI INC | 0.015724 |
FERRARI NV | 0.005302 |
SEA LTD | 0.014777 |
AZELIS GROUP NV | 0.00464 |
EDISON INTERNATIONAL | 0.015544 |
ELECTRONIC ARTS INC | 0.010987 |
DOORDASH INC | 0.012467 |
BARRICK GOLD CORP | 0.070818 |
LY CORP | 0.10616 |
KENVUE INC | 0.070374 |
TRYG AS | 0.012944 |
SOUTHERN COPPER CORP | 0.003498 |
NISSAN CHEMICAL CORP | 0.005302 |
ASAHI KASEI CORP | 0.055133 |
SOFTBANK GROUP CORP | 0.039609 |
CALBEE INC ORD | 0.003152 |
ANTOFAGASTA PLC | 0.013299 |
OTSUKA HOLDINGS CO LTD ORD | 0.017978 |
OVERSEA-CHINESE BANKING CORP | 0.130418 |
MARUBENI CORP ORD | 0.068099 |
YAMAZAKI BAKING CO LTD | 0.005378 |
GILDAN ACTIVEWEAR INC | 0.00676 |
TRANSDIGM GROUP INC | 0.002098 |
SSE PLC | 0.044259 |
LENNAR CORP - B SHS | 0.0003 |
SCHINDLER HOLDING AG | 0.001652 |
GETINGE AB CLASS B | 0.008832 |
MORGAN STANLEY | 0.05141 |
KYOWA KIRIN CO LTD | 0.0101 |
NITERRA CO LTD | 0.007801 |
TOPPAN HOLDINGS INC | 0.010556 |
MITSUBISHI UFJ FINANCIAL GRO | 0.46436 |
DSV AS | 0.007191 |
ADVANTEST CORP ORD | 0.029787 |
KURITA WATER INDUSTRIES LTD | 0.004565 |
NEWMONT CORP | 0.046758 |
ENEL SPA | 0.311887 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.007217 |
SONY GROUP CORP | 0.050032 |
KERING SA | 0.002895 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020585 |
ENTAIN PLC | 0.025916 |
YUM! BRANDS | 0.011367 |
MAPLETREE LOGISTICS TRUST | 0.135028 |
CONSTELLATION BRANDS INC CL A | 0.006384 |
CONVATEC GROUP PLC | 0.066999 |
METTLER-TOLEDO INTL | 0.000855 |
JAMES HARDIE INDUSTRIES PLC | 0.017876 |
KELLANOVA | 0.010511 |
SHOPIFY INC | 0.046895 |
LEROY SEAFOOD GROUP ASA | 0.010896 |
NIBE INDUSTRIER AB | 0.059895 |
QUEBECOR INC - CL B | 0.006218 |
ALGONQUIN POWER & UTILITIES | 0.027901 |
SINGAPORE TECH ENGINEERING | 0.061662 |
WR BERKLEY CORP | 0.012323 |
NITTO DENKO CORP | 0.006008 |
ROBLOX CORP | 0.019471 |
ESR GROUP LIMITED | 0.107435 |
JGC HOLDINGS CORP | 0.00914 |
SNOWFLAKE INC | 0.012817 |
LIFCO AB | 0.009144 |
ALCON INC | 0.019965 |
SG HOLDINGS CO LTD | 0.018389 |
VEEVA SYSTEMS INC | 0.005974 |
LUNDIN MINING CORP | 0.026596 |
MASCO CORP | 0.008813 |
CLOROX COMPANY | 0.005017 |
RESMED INC | 0.005891 |
AMERIPRISE FINL | 0.004065 |
MARRIOTT INTERNATIONAL -CL A | 0.01024 |
NORDEA BANK ABP | 0.129462 |
LIBERTY GLOBAL LTD - CLASS A | 0.006709 |
HERSHEY CO/THE | 0.005968 |
ESTEE LAUDER COMPANIES INC | 0.008692 |
AIR CANADA | 0.01454 |
CANADIAN TIRE CORP-CLASS A | 0.002119 |
SHIZUOKA FINANCIAL GROUP INC | 0.02227 |
CHOICE PROPERTIES REI | 0.01122 |
FEDEX CORP | 0.00918 |
TERNA SPA | 0.056983 |
SINO LAND CO LTD ORD | 0.136791 |
YAMAHA CORP ORD | 0.006585 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.012636 |
CELANESE CORP | 0.004505 |
INGERSOLL-RAND INC | 0.016402 |
DAI NIPPON PRINTING CO LTD ORD | 0.00915 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.004155 |
MELROSE INDUSTRIES PLC | 0.05306 |
HUHTAMAKI OYJ | 0.004238 |
JAPAN EXCHANGE GROUP INC | 0.021469 |
PROGRESSIVE CORP | 0.023704 |
GREAT WEST LIFECO | 0.011107 |
OBIC CO LTD ORD | 0.002642 |
BOUYGUES SA | 0.007899 |
SUMITOMO FORESTRY CO LTD | 0.006633 |
CONSTELLATION ENERGY CORPORATION | 0.012843 |
XCEL ENERGY INC | 0.022342 |
TELUS CORPORATION | 0.059961 |
EBAY INC | 0.020996 |
WARNER BROS DISCOVERY INC | 0.090683 |
ACCENTURE PLC-CL A | 0.025519 |
WILLIS TOWERS WATSON PLC | 0.004192 |
SOUTHWEST AIRLINES CO | 0.024092 |
CENTRAL JAPAN RAILWAY CO | 0.037827 |
UNITED OVERSEAS BANK LTD | 0.054315 |
BANCO SANTANDER SA | 0.64226 |
CHECK POINT SOFTWARE TECH L ORD | 0.003721 |
MURATA MANUFACTURING LTD ORD | 0.075117 |
STARBUCKS CORP | 0.04565 |
TOEI ANIMATION CO LTD | 0.001894 |
GLENCORE PLC | 0.377781 |
SWISSCOM AG | 0.001032 |
HKT TRUST AND HKT LTD | 0.146634 |
TSURUHA HOLDINGS INC ORD | 0.001534 |
AMERICAN TOWER CORP | 0.018906 |
SKYWORKS SOLUTIONS INC | 0.006447 |
CINCINNATI FINANCIAL CORP | 0.006275 |
INTUITIVE SURGICAL INC | 0.014142 |
BERKELEY GROUP HOLDINGS PLC | 0.004247 |
AEON MALL CO LTD ORD | 0.003672 |
WALGREENS BOOTS ALLIANCE INC | 0.028923 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.148803 |
WARTSILA OYJ ABP | 0.0197 |
RECRUIT HOLDINGS CO LTD | 0.058461 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000284 |
INTUIT COM | 0.01106 |
EPAM SYSTEMS INC | 0.002278 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.021417 |
PULTE GROUP INC | 0.008558 |
EMERSON ELECTRIC CO | 0.023136 |
BANK OF NEW YORK MELLON CORP | 0.030568 |
AKAMAI TECHNOLOGIES INC | 0.00605 |
YOKOHAMA RUBBER CO LTD ORD | 0.005335 |
SANDVIK AB | 0.042501 |
MOWI ASA | 0.017981 |
XYLEM INC | 0.009645 |
TECK RESOURCES LIMITED CLASS B | 0.018601 |
MITSUI FUDOSAN CO LTD ORD | 0.110706 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.018732 |
METLIFE INC | 0.02457 |
DOLLARAMA INC | 0.0112 |
PHOENIX HOLDINGS LTD/THE | 0.006645 |
WARNER MUSIC GROUP CORP | 0.00505 |
OCADO GROUP PLC | 0.02394 |
NUCOR CORP | 0.009752 |
INTERACTIVE BROKERS GROUP INC | 0.004124 |
CYBERARK SOFTWARE | 0.001699 |
METRO INC -A | 0.009284 |
CYBERAGENT INC | 0.016787 |
HANG SENG BANK LTD ORD | 0.029267 |
TOKYU CORP | 0.022362 |
SANTANDER BANK POLSKA SA | 0.001353 |
SERVICENOW INC | 0.008256 |
CSPC PHARMACEUTICAL GROUP LTD | 0.338956 |
EDP ENERGIAS DE PORTUGAL SA | 0.11391 |
ULTA BEAUTY INC | 0.001972 |
SWISS RE AG | 0.011728 |
ENLIGHT RENEWABLE ENERGY LTD | 0.004711 |
NVIDIA CORP | 0.963191 |
ROHTO PHARMACEUTICAL LTD ORD | 0.007993 |
BANK OF NOVA SCOTIA | 0.049631 |
SHAPIR ENGINEERING AND INDUS | 0.005762 |
OMNICOM GROUP | 0.007951 |
NIDEC CORP ORD | 0.019477 |
NICE LTD | 0.002554 |
DEMANT A/S | 0.003434 |
CARRIER GLOBAL CORP | 0.032338 |
DANONE SA | 0.025602 |
ORANGE SA | 0.076029 |
EMERA INC COM | 0.011526 |
RYOHIN KEIKAKU CO LTD ORD | 0.010452 |
OLYMPUS | 0.050918 |
AMERICAN EXPRESS CO | 0.023335 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.018761 |
MONOTARO CO LTD | 0.010025 |
SEMPRA ENERGY | 0.02555 |
AXFOOD AB | 0.004399 |
AMCOR PLC | 0.058619 |
LIBERTY GLOBAL LTD - CLASS C | 0.007031 |
GFL ENVIRONMENTAL INC | 0.006714 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.037835 |
WALLENIUS WILHELMSEN ASA | 0.004121 |
SEVEN & I HOLDINGS CO LTD ORD | 0.092955 |
KONE OYJ CLASS B | 0.013468 |
UNION PACIFIC CORP | 0.024724 |
KANSAI PAINT CO LTD | 0.007925 |
UNICREDIT SPA | 0.06656 |
OPEN HOUSE GROUP CO LTD | 0.003038 |
SHIN-ETSU CHEMICAL CO LTD | 0.07959 |
VOLVO AB ORD A | 0.007714 |
BAXTER INTL. | 0.020481 |
ROLLINS INC | 0.012051 |
DASSAULT SYSTEMES SA | 0.027566 |
CARL ZEISS MEDITEC AG | 0.001484 |
LENNAR CORP | 0.009805 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.006319 |
LEGAL & GENERAL GROUP PLC ORD | 0.241096 |
ZOOM VIDEO COMMUNICATIONS INC | 0.010313 |
CHIPOTLE MEXICAN GRILL INC | 0.055649 |
Camtek Ltd | 0.001007 |
FORTIVE CORP | 0.01425 |
EON SE | 0.089879 |
CITIGROUP INC | 0.076784 |
NH FOODS LTD | 0.003938 |
SAGE GROUP PLC | 0.04143 |
SIEMENS HEALTHINEERS AG | 0.010941 |
LKQ CORP | 0.010293 |
NISSIN FOODS HOLDINGS CO LTD | 0.007406 |
AMPLIFON SPA | 0.005323 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006808 |
ZURICH INSURANCE GROUP AG | 0.005888 |
AIR LIQUIDE SA | 0.02277 |
LPP SA | 0.000045 |
KONAMI GROUP CORP | 0.003885 |
LM ERICSSON TELEFON AB CLASS B | 0.118184 |
VENTAS INC | 0.01629 |
KEYCORP | 0.037858 |
HAMAMATSU PHOTONICS KK ORD | 0.005673 |
FIRSTSERVICE CORP | 0.001572 |
PAYPAL HOLDINGS INC. | 0.044541 |
OLD DOMINION FREIGHT LINE INC | 0.007746 |
WSP GLOBAL INC | 0.005038 |
CORTEVA INC | 0.028481 |
HAFNIA LTD | 0.010416 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.029612 |
ALPHABET INC-CL A | 0.241277 |
ARCH CAPITAL GROUP LTD | 0.01449 |
PEPSICO INC | 0.055901 |
ITOCHU CORP ORD | 0.050461 |
SMC CORP ORD | 0.002288 |
BANK OF IRELAND GROUP PLC | 0.042865 |
SECOM CO LTD ORD | 0.008434 |
INDUSTRIA DE DISENO TEXTIL SA | 0.044875 |
THERMO FISHER SCIENTIFIC INC | 0.015645 |
DTE ENERGY CO | 0.00832 |
AZRIELI GROUP LTD ORD | 0.001484 |
TREND MICRO INC | 0.005372 |
MID-AMERICA APARTMENT COMM | 0.004709 |
ECOLAB INC | 0.010245 |
VIENNA INSURANCE GROUP AG | 0.001431 |
MERCEDES-BENZ GROUP AG | 0.031929 |
DENSO CORP ORD | 0.072327 |
CHUBB LTD | 0.016419 |
KONGSBERG GRUPPEN ASA | 0.003394 |
SEIBU HOLDINGS INC | 0.009055 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.00582 |
VERTEX PHARMACEUTICALS INC | 0.010448 |
BOLLORE SE | 0.028369 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000943 |
AIRPORT CITY LTD. | 0.002344 |
OJI PAPER CO LTD | 0.037707 |
GLP J-REIT/D | 0.000195 |
HIKARI TSUSHIN INC ORD | 0.000779 |
ZOZO INC | 0.00475 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.204206 |
FRESNILLO PLC | 0.007484 |
EXPERIAN PLC | 0.037323 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.025171 |
SUNTORY BEVERAGE & FOOD LTD | 0.005085 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.021354 |
COMPAGNIE DE SAINT GOBAIN SA | 0.018892 |
DUKE ENERGY CORP | 0.03127 |
ELISA OYJ CLASS A | 0.005706 |
QUALCOMM INC | 0.045183 |
WW GRAINGER INC | 0.001612 |
HARGREAVES LANSDOWN PLC ORD | 0.014352 |
EDWARDS LIFESCIENCES CORP | 0.024418 |
CINTAS CORP | 0.00351 |
ELEKTA AB | 0.014065 |
AGNICO-EAGLE MINES | 0.020064 |
WEYERHAEUSER CO | 0.029684 |
SALMAR ASA | 0.002681 |
MGM RESORTS INTERNATIONAL | 0.009994 |
MAKITA CORP ORD | 0.009906 |
SAP SE | 0.041569 |
UBER TECHNOLOGIES INC | 0.081213 |
TOHO CO LTD ORD | 0.004373 |
SEGA SAMMY HOLDINGS INC | 0.006282 |
HANNOVER RUCK SE | 0.002439 |
GENMAB A/S | 0.002631 |
L OREAL SA | 0.009099 |
CELLEBRITE DI LTD | 0.002896 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.012025 |
KOITO MANUFACTURING CO LTD ORD | 0.008309 |
WEIR GROUP PLC | 0.010535 |
CBRE GROUP INC | 0.012565 |
CME GROUP INC | 0.014562 |
TELENOR ASA | 0.026147 |
NETFLIX INC | 0.017149 |
LEGRAND SA | 0.010404 |
NESTLE SA | 0.108282 |
FOX CORP CLASS A (NEW) | 0.009631 |
SEGRO PLC | 0.05182 |
AGEAS SA NV | 0.006157 |
SHIMADZU CORP ORD | 0.011132 |
MBANK SA | 0.000531 |
ORACLE CORP JAPAN ORD | 0.001352 |
MICROCHIP TECHNOLOGY INC | 0.021708 |
KOKUSAI ELECTRIC CORP | 0.002826 |
KIKKOMAN CORP ORD | 0.031216 |
COUPANG INC | 0.044335 |
DCC PLC | 0.004011 |
PRADA SPA | 0.020807 |
NATURGY ENERGY GROUP SA | 0.005072 |
FERGUSON PLC | 0.007856 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.014377 |
TALANX AG | 0.002444 |
SECURITAS AB CLASS B | 0.02039 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.236928 |
GEELY AUTOMOBILE HOLDINGS LT | 0.233812 |
ATMOS ENERGY CORP | 0.006096 |
IA FINANCIAL CORP INC | 0.003991 |
INTACT FINANCIAL CORP. | 0.0071 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.001827 |
UOL GROUP LTD ORD | 0.021336 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.002079 |
MICRON TECHNOLOGY INC | 0.044296 |
TERADYNE INC | 0.006276 |
MITSUBISHI MOTORS CORP ORD | 0.02633 |
AKER ASA CLASS A | 0.000897 |
ADIDAS AG | 0.006731 |
BAYER AG | 0.039902 |
RENESAS ELECTRONICS CORP | 0.052562 |
ARCELORMITTAL SA | 0.018625 |
EVN AG | 0.001441 |
NORTHERN TRUST CORP | 0.00829 |
ZOETIS INC | 0.018758 |
ARISTA NETWORKS INC | 0.009598 |
DOLLAR GENERAL CORP | 0.008854 |
JERONIMO MARTINS SGPS SA | 0.011162 |
KEURIG DR PEPPER INC | 0.03673 |
UNICHARM CORP ORD | 0.016781 |
QUANTA SERVICES INC | 0.005828 |
RESONAC HOLDINGS CORP | 0.007183 |
J FRONT RETAILING CO LTD ORD | 0.010123 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.059472 |
MITSUBISHI GAS CHEMICAL CO | 0.007356 |
AMEREN CORP | 0.010621 |
FUJITSU LTD ORD | 0.077182 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.019328 |
IRON MTN INC | 0.011743 |
MANULIFE FINANCIAL CORP | 0.073357 |
SUMITOMO CHEMICAL CO LTD | 0.058128 |
BOSTON SCIENTIFIC CORP | 0.059225 |
KDDI CORP (DDI) ORD | 0.06256 |
ROYALTY PHARMA PLC- CL A | 0.015246 |
MONDAY.COM LTD | 0.001362 |
TAIYO YUDEN CO LTD ORD | 0.004983 |
ESSEX PROPERTY TRUST INC | 0.002588 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.033125 |
INTERTEK GROUP PLC | 0.006535 |
ASICS CORP | 0.027408 |
CAPITALAND INVESTMENT LTD | 0.097488 |
SCHNEIDER ELECTRIC SE | 0.021864 |
MEBUKI FINANCIAL GROUP INC | 0.042964 |
SUMCO CORP | 0.013823 |
CCL INDUSTRIES INC | 0.005868 |
UCB SA | 0.00488 |
ZIMMER BIOMET HOLDINGS INC | 0.008473 |
HP INC | 0.039986 |
GEBERIT AG | 0.001341 |
WASTE CONNECTIONS INC | 0.010427 |
AP MOLLER MAERSK A/S ORD A | 0.000106 |
STEVANATO GROUP SPA | 0.001968 |
ROHM CO LTD ORD | 0.014259 |
TORONTO-DOMINION BANK | 0.071614 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002435 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.02701 |
ORION OYJ CLASS B | 0.004316 |
MONCLER SPA | 0.007881 |
SVENSKA HANDELSBANKEN AB ORD B | 0.001432 |
SEVERN TRENT PLC | 0.010714 |
FOSUN INTERNATIONAL LTD | 0.084713 |
BRISTOL-MYERS SQUIBB CO | 0.08259 |
NXP SEMICONDUCTOR NV | 0.010536 |
ASTELLAS PHARMA INC | 0.072539 |
CORPAY INC | 0.002828 |
INPOST SA | 0.007045 |
ASSOCIATED BRITISH FOODS PLC | 0.013254 |
NIPPON TELEGRAPH & TELEPHONE ORD | 2.176894 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.10771 |
MCKESSON CORP | 0.005329 |
SEAGATE TECHNOLOGY PLC | 0.00783 |
HOLOGIC INC | 0.009463 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.096379 |
KAJIMA CORP ORD | 0.017966 |
NOMURA HOLDINGS INC ORD | 0.122425 |
PPG INDUSTRIES INC | 0.009545 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.014801 |
GJENSIDIGE FORSIKRING ASA | 0.007354 |
FANUC CORP | 0.038199 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.036859 |
ELBIT SYSTEMS LTD | 0.001006 |
SAAB AB CLASS B | 0.0125 |
PLUS500 LTD | 0.003032 |
INTESA SANPAOLO SPA | 0.630077 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.051821 |
ESSILORLUXOTTICA | 0.011644 |
QUEST DIAGNOSTICS INC | 0.004523 |
DUPONT DE NEMOURS INC | 0.015357 |
GLOBAL PAYMENTS INC | 0.010411 |
AUTODESK INC | 0.008671 |
JARDINE CYCLE & CARRIAGE LTD | 0.00385 |
TAKEDA PHARMACEUTICAL | 0.062019 |
DARDEN RESTAURANTS INC | 0.004893 |
TELEKOM AUSTRIA AG | 0.005543 |
SPAREBANK 1 SR BANK ASA | 0.007254 |
SANDS CHINA LTD | 0.098485 |
KLA CORP | 0.005564 |
SBI HOLDINGS INC ORD | 0.009801 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.001169 |
KYUSHU RAILWAY COMPANY | 0.005705 |
ASSICURAZIONI GENERALI SPA | 0.041691 |
KINNEVIK AB CLASS B | 0.009662 |
SWECO AB-B S | 0.007342 |
FISERV INC | 0.02385 |
PERSOL HOLDINGS CO LTD | 0.07476 |
EMBRACER GROUP AB | 0.033008 |
FIRSTENERGY | 0.022078 |
ASAHI INTECC CO LTD | 0.008664 |
GLOBAL-E ONLINE LTD | 0.002765 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.006107 |
PROLOGIS INC | 0.03742 |
CHURCH & DWIGHT CO INC | 0.009904 |
PORSCHE AUTOMOBIL HOLDING SE | 0.006219 |
NINTENDO CO LTD | 0.04674 |
HUNT J B TRANS SVCS INC | 0.003333 |
ROCKET COS INC | 0.005265 |
TRANE TECHNOLOGIES PLC | 0.009241 |
ABB LTD-REG | 0.065661 |
GALAXY ENTERTAINMENT GP. | 0.07551 |
ILLINOIS TOOL WORKS | 0.01231 |
EQT AB | 0.021101 |
AGC INC | 0.008266 |
SCHINDLER HOLDING AG ORD | 0.000803 |
VULCAN MATERIALS CO | 0.005383 |
ITO EN LTD ORD | 0.002256 |
DEXCOM INC | 0.015678 |
BNP PARIBAS SA | 0.040704 |
BARRATT DEVELOPMENTS PLC | 0.039509 |
BAYCURRENT CONSULTING INC | 0.005244 |
REALTY INCOME CORP | 0.03492 |
BLOCK INC | 0.02236 |
PAN AMERICAN SILVER CORP | 0.014751 |
ON SEMICONDUCTOR CORPORATION | 0.017474 |
ROCKWELL AUTOMATION INC | 0.004659 |
HEINEKEN NV | 0.011672 |
SWEDISH ORPHAN BIOVITRUM AB | 0.009436 |
BIOMARIN PHARMACEUTICAL INC | 0.007524 |
BROOKFIELD CORP | 0.062817 |
CONCORDIA FINANCIAL GROUP LTD | 0.045534 |
SHIMAMURA CORP ORD | 0.001915 |
GIVAUDAN SA | 0.000374 |
THE CIGNA GROUP | 0.011943 |
AMERICAN INTERNATIONAL GROUP INC | 0.027608 |
CANADIAN APT PROPERTIES REIT UNIT | 0.006782 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.398175 |
CITY DEVELOPMENTS LTD ORD | 0.017913 |
CGI INC - CLASS A | 0.008402 |
ROGERS COMMUNICATIONS INC-B | 0.015052 |
GE HEALTHCARE TECHNOLOGIES INC | 0.014794 |
DS SMITH PLC | 0.054184 |
FASTENAL CO | 0.023154 |
BROWN-FORMAN CORP-CLASS A | 0.001984 |
MILLICOM INTL CELLULAR-SDR | 0.00494 |
EQUITY RESIDENTIAL | 0.013872 |
SOCIETE GENERALE SA CLASS A | 0.030341 |
COSTAR GROUP INC | 0.016459 |
JFE HOLDINGS INC | 0.021517 |
EVERSOURCE ENERGY | 0.014132 |
LASERTEC CORP | 0.003184 |
ALLIANZ SE | 0.01591 |
SOFTBANK CORP | 0.113532 |
FUTU HOLDINGS LTD-ADR | 0.002942 |
RIGHTMOVE PLC | 0.032321 |
APOLLO GLOBAL MANAGEMENT INC | 0.016429 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.024261 |
YAMADA HOLDINGS CO LTD | 0.026359 |
AKZO NOBEL NV | 0.006929 |
BRIDGESTONE CORP ORD | 0.022263 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.064396 |
HAKUHODO DY HOLDINGS INC ORD | 0.008881 |
GSK PLC | 0.166224 |
MODERNA INC | 0.013455 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.131311 |
EBARA CORP ORD | 0.018747 |
NSK LTD | 0.01572 |
OTSUKA CORP ORD | 0.008923 |
AIR PRODUCTS & CHEMICALS INC | 0.008888 |
ALLFUNDS GROUP PLC | 0.012064 |
HEINEKEN HOLDING NV | 0.0045 |
TAISEI CORP ORD | 0.006775 |
M & T BANK CORP | 0.006706 |
CONSTELLATION SOFTWARE INC | 0.000809 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.023571 |
UNIVERSAL MUSIC GROUP NV | 0.031215 |
SYENSQO SA | 0.002905 |
DIAGEO PLC | 0.091211 |
GARMIN LTD | 0.006184 |
UNITED URBAN INV CORP (REIT) ORD | 0.000126 |
AXA SA | 0.072247 |
CATERPILLAR INC | 0.020651 |
FRESENIUS SE & CO KGAA | 0.016709 |
ROPER TECHNOLOGIES INC | 0.004316 |
ATLAS COPCO AB | 0.061083 |
POSTE ITALIANE SPA | 0.018514 |
BANDAI NAMCO HOLDINGS INC | 0.023545 |
SNAP INC | 0.042008 |
CD PROJEKT RED | 0.002809 |
AGILENT TECHNOLOGIES INC | 0.011972 |
HOME DEPOT INC | 0.040765 |
STMICROELECTRONICS NV | 0.026421 |
BUDIMEX | 0.000517 |
HANG LUNG PROPERTIES LTD ORD | 0.070648 |
BIOGEN INC | 0.005841 |
AISIN CORP | 0.005916 |
CARMAX INC | 0.006407 |
ALBEMARLE CORP | 0.004748 |
ORACLE CORP | 0.063114 |
DHL GROUP | 0.038389 |
HOLCIM LTD | 0.020812 |
WESTERN DIGITAL CORP | 0.012974 |
TOKYO ELECTRON LTD ORD | 0.018367 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.00824 |
DANSKE BANK A/S | 0.027199 |
AFLAC INC | 0.021087 |
OPEN TEXT CORP | 0.010819 |
FORTUM OYJ | 0.017506 |
KINTETSU GROUP HOLDINGS CO LTD | 0.007676 |
HIKMA PHARMACEUTICALS PLC | 0.006404 |
AAK AB | 0.007128 |
COCA-COLA CO/THE | 0.157978 |
SYNCHRONY FINANCIAL | 0.016415 |
ARGENX SE - ADR | 0.002383 |
CAMECO CORP | 0.017528 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.023354 |
SMITH (A.O.) CORP | 0.004889 |
VOLVO CAR AB-B W/I | 0.025782 |
PUBLIC STORAGE | 0.006417 |
STANLEY ELECTRIC CO LTD | 0.006059 |
CAIXABANK SA | 0.153329 |
ENTERGY CORP | 0.008556 |
UNITED UTILITIES PLC | 0.027696 |
TOBU RAILWAY CO LTD | 0.008478 |
NIPPON YUSEN KK | 0.018997 |
FRANKLIN RESOURCES INC | 0.01281 |
YASKAWA ELECTRIC CORP ORD | 0.010633 |
SIKA AG | 0.006176 |
LAM RESEARCH CORP | 0.005312 |
ALIMENTATION COUCHE-TARD INC | 0.029656 |
BLACKSTONE INC | 0.028512 |
NOVO NORDISK A/S | 0.128876 |
AEON CO LTD ORD | 0.031795 |
PERSIMMON PLC | 0.01297 |
IIDA GROUP HOLDINGS CO LTD | 0.006492 |
CRH PLC | 0.028094 |
DOW INC | 0.0287 |
ROCHE HOLDING AG | 0.028527 |
DOMINOS PIZZA INC | 0.001427 |
TEXAS INSTRUMENTS INC | 0.0367 |
ORIX JREIT INC ORD | 0.000112 |
TJX COMPANIES INC | 0.046636 |
SNAP-ON INC | 0.002114 |
STRAUMANN HOLDING AG | 0.004326 |
RECORDATI SPA | 0.003964 |
PARKER HANNIFIN CORP | 0.005183 |
FERROVIAL SE | 0.019134 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.037808 |
YUM CHINA HOLDINGS INC | 0.015462 |
AJINOMOTO CO INC | 0.021243 |
BURBERRY GROUP PLC | 0.014554 |
ROYAL BANK OF CANADA | 0.057454 |
ORIX CORP ORD | 0.045927 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.184531 |
KRAFT HEINZ CO/THE | 0.031996 |
JTEKT CORP (KOYO SEIKO) ORD | 0.009094 |
REGIONS FINANCIAL CORP | 0.037249 |
KYOCERA CORP ORD | 0.054049 |
H&M HENNES & MAURITZ AB CLASS B | 0.024881 |
LLOYDS BANKING GROUP PLC | 2.611449 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.06285 |
APPLIED MATERIALS INC | 0.034022 |
MARSH & MCLENNAN COS | 0.020049 |
FLUTTER ENTERTAINMENT PLC | 0.007171 |
ZSCALER INC | 0.003573 |
PPL CORP | 0.029934 |
GENUINE PARTS CO | 0.005587 |
PALANTIR TECHNOLOGIES INC | 0.08 |
NOVARTIS AG | 0.077194 |
YOKOGAWA ELECTRIC CORP ORD | 0.009722 |
IHI CORP | 0.005951 |
FABEGE AB | 0.009014 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.025757 |
HASEKO CORP ORD | 0.010341 |
BUDWEISER BREWING CO APAC LTD | 0.068743 |
WHARF HOLDINGS LTD ORD | 0.038829 |
DAIWA SECURITIES GROUP INC ORD | 0.058095 |
TRUIST FINANCIAL CORP | 0.053951 |
SBA COMMUNICATIONS CORP-CL A | 0.004345 |
PRINCIPAL FINANCIAL GROUP INC | 0.009563 |
HYDRO ONE LTD | 0.012827 |
VONOVIA SE | 0.028257 |
WEC ENERGY GROUP INC | 0.012794 |
MAGNA INTERNATIONAL INC | 0.010779 |
LIXIL GROUP CORP | 0.011301 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.290104 |
BANCA MEDIOLANUM SPA | 0.008243 |
ORIENTAL LAND CO LTD ORD | 0.044729 |
BANK OF MONTREAL | 0.029609 |
COLOPLAST AS CLASS B | 0.005271 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.004191 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.023082 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.017275 |
DAIFUKU CO LTD | 0.013888 |
ERSTE GROUP BANK AG | 0.012776 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.008285 |
WASTE MANAGEMENT INC | 0.016494 |
ORSTED A/S | 0.007663 |
SYSCO CORP | 0.020551 |
CAPITAL ONE FINL. | 0.015312 |
KROGER CO | 0.028791 |
MARKEL GROUP INC | 0.000536 |
NIPPON PAINT HOLDINGS CO LTD | 0.036115 |
MCDONALDS HOLDING CO JAPAN ORD | 0.003464 |
IDEXX LABORATORIES INC | 0.003339 |
YAKULT HONSHA CO LTD ORD | 0.010779 |
MERCK KGAA | 0.005248 |
PUBLIC SVC ENTERPRISE | 0.02025 |
GEORGE WESTON LTD | 0.002276 |
TELIA CO AB | 0.091544 |
PEARSON PLC | 0.027701 |
MITSUBISHI ELECTRIC CORP | 0.07958 |
CARNIVAL CORP | 0.040423 |
DELL TECHNOLOGIES INC - C | 0.012044 |
ACKERMANS & VAN HAAREN NV | 0.000897 |
KEYSIGHT TECHNOLOGIES INC | 0.007069 |
HEALTHPEAK PROPERTIES INC | 0.02865 |
HIROSE ELECTRIC CO LTD ORD | 0.001189 |
GENERAL MILLS INC | 0.023033 |
HCA HEALTHCARE INC | 0.007966 |
LATOUR INVESTMENT AB ORD B | 0.005475 |
DR ING HC F PORSCHE AG | 0.004625 |
MCDONALDS CORP | 0.029603 |
TESLA INC | 0.111577 |
KONINKLIJKE PHILIPS NV | 0.032044 |
BERKSHIRE HATHAWAY INC-CL B | 0.052453 |
NIPPON BUILDING FUND INC. | 0.000066 |
DEUTSCHE BOERSE AG | 0.007458 |
ALFA LAVAL AB | 0.011451 |
NAGOYA RAILROAD CO LTD ORD | 0.007984 |
UNITED RENTALS INC | 0.002719 |
KAO CORP | 0.018348 |
SIEMENS AG | 0.030059 |
TRIMBLE INC | 0.010024 |
CBOE GLOBAL MARKETS INC | 0.004266 |
MELISRON LTD ORD | 0.001021 |
AMDOCS LTD | 0.004677 |
KUBOTA CORP | 0.043164 |
JOHNSON & JOHNSON | 0.097768 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.093219 |
ATLAS COPCO AB CLASS A | 0.102811 |
VIATRIS INC | 0.048573 |
SWATCH GROUP AG | 0.001143 |
HORMEL FOODS CORP | 0.011728 |
STANDARD CHARTERED PLC | 0.086561 |
NOVONESIS AS CLASS B | 0.014715 |
SHIONOGI & CO LTD ORD | 0.011913 |
MIVNE REAL ESTATE KD LTD | 0.023793 |
FRASERS LOGISTICS & COMMERCIAL | 0.113433 |
APTIV PLC | 0.011038 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007451 |
SMITHS GROUP PLC | 0.014216 |
JAPAN POST HOLDINGS CO LTD | 0.085779 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001531 |
MOTOROLA SOLUTIONS INC | 0.006788 |
RYANAIR HOLDINGS PLC | 0.044399 |
BANK POLSKA KASA OPIEKI SA | 0.007164 |
POWER ASSETS HOLDINGS LTD | 0.055379 |
MITSUBISHI CORP | 0.149584 |
KINGSPAN GROUP PLC | 0.006218 |
GOLDMAN SACHS GROUP INC | 0.01316 |
TOYOTA BOSHOKU CORP ORD | 0.002952 |
PFIZER INC | 0.229245 |
INTL FLAVORS & FRAGRANCES | 0.010345 |
GENERAL ELECTRIC CO | 0.044254 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.003577 |
WHITBREAD PLC | 0.007489 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.034833 |
HOLMEN AB | 0.00368 |
CONSOLIDATED EDISON INC | 0.014007 |
TELECOM ITALIA SPA SVGS NCV | 0.244826 |
VICI PROPERTIES INC | 0.041929 |
TOTO LTD | 0.006202 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.025969 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.014211 |
CAPCOM CO LTD | 0.013587 |
JAPAN POST BANK CO LTD | 0.015648 |
CITIZENS FINANCIAL GROUP INC | 0.01885 |
EDP RENOVAVEIS SA | 0.012164 |
KBC GROUPE SA | 0.010149 |
KEWPIE (QP) CORP ORD | 0.004184 |
WORKDAY INC | 0.008418 |
REPUBLIC SERVICES INC | 0.008377 |
VOLVO AB CLASS B | 0.060627 |
DNB BANK ASA | 0.036089 |
D R HORTON INC | 0.012165 |
AMADA CO LTD | 0.012293 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007225 |
ANGLO AMERICAN PLC | 0.046895 |
SUMITOMO MITSUI FINANCIAL GR | 0.053085 |
BROWN-FORMAN CORP-CLASS B | 0.012409 |
RB GLOBAL INC | 0.007361 |
NGK INSULATORS LTD ORD | 0.011743 |
LIVE NATION ENTERTAINMENT IN | 0.005925 |
DEUTSCHE TELEKOM AG | 0.131118 |
PIRELLI & C SPA | 0.010235 |
CROWN CASTLE INC | 0.017531 |
KEPPEL CORP LTD ORD | 0.056127 |
HONDA MOTOR | 0.197075 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.013761 |
VINCI SA | 0.019691 |
OBAYASHI CORP ORD | 0.028074 |
T&D HOLDINGS INC ORD | 0.021573 |
LAS VEGAS SANDS CORP | 0.014851 |
RICOH CO LTD | 0.022974 |
BARCLAYS PLC | 0.617406 |
INVESTOR AB ORD A | 0.019481 |
MONDELEZ INTERNATIONAL INC | 0.055147 |
HUMANA INC | 0.004894 |
PNC FINANCIAL SERVICES GROUP | 0.01616 |
ALFRESA HOLDINGS CORP ORD | 0.007617 |
HENDERSON LAND DEVELOPMENT ORD | 0.053453 |
J SAINSBURY PLC | 0.071334 |
FORTINET INC | 0.024894 |
HEIDELBERG MATERIALS AG | 0.005259 |
ESSITY AB CLASS B | 0.024472 |
WIX.COM LTD | 0.002182 |
ROYAL KPN NV | 0.134408 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.004477 |
MEIJI HOLDINGS CO LTD | 0.010765 |
DEERE & CO | 0.010407 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.027264 |
RIO TINTO PLC | 0.043386 |
INTERMEDIATE CAPITAL GROUP PLC | 0.011743 |
EVONIK INDUSTRIES AG | 0.008158 |
JAPAN AIRLINES CO LTD | 0.017437 |
SOUTHERN COMPANY THE | 0.044177 |
PROSUS NV | 0.060592 |
DAIICHI SANKYO CO LTD ORD | 0.077824 |
SARTORIUS AG PREF | 0.000999 |
CONAGRA BRANDS INC | 0.019281 |
CHUBU ELECTRIC POWER CO INC ORD | 0.029395 |
CENCORA INC | 0.006832 |
FASTIGHETS BALDER AB CLASS B | 0.026686 |
WEST JAPAN RAILWAY CO | 0.019311 |
HOYA CORP ORD | 0.01407 |
DEUTSCHE BANK AG | 0.07913 |
ASHTEAD GROUP PLC | 0.01777 |
FREEPORT-MCMORAN INC | 0.057951 |
HUBSPOT INC | 0.001969 |
ROCHE HOLDING AG ORD BRR | 0.001165 |
COCA-COLA BOTTLERS JAPAN INC | 0.005699 |
AP MOLLER MAERSK AS CLASS B | 0.000135 |
MITSUI O.S.K. LINES LTD | 0.014673 |
LONZA GROUP AG | 0.003011 |
ALIGN TECHNOLOGY INC | 0.002907 |