Solactive VE imug Developed Markets ESG Quality Index NTR
The Solactive VE imug Developed Markets ESG Quality Index NTR aims to track the price movements of a portfolio consisting of Developed Markets securities fulfilling ESG criteria. The ESG concept orientates towards the FNG label, an SRI quality standard in the German speaking market. Additionally, the Index aims to overweight companies compliant with international reporting and transparency standards, e.g. TCFD and UNGC. The index is calculated as a NTR version in EUR.
Master Data
ISIN: | DE000SL0A8U4 |
Bloomberg Ticker: | |
WKN: | SL0A8U |
Current Quotes
Last quote (24 Jul 2024): | 2159.38 |
Day range: | 2159.21 / 2192.25 |
Change abs./rel.: | -35.16 / -1.60% |
Year range: | 1672.44 / 2231.30 |
Name | Number of shares |
---|---|
ZEBRA TECHNOLOGIES CORP | 0.001699 |
DHL GROUP | 0.035626 |
FINECOBANK BANCA FINECO SPA | 0.022728 |
RED ELECTRICA CORP SA | 0.022324 |
MUNICH REINSURANCE COMPANY | 0.007866 |
ELI LILLY & CO | 0.045749 |
HASEKO CORP ORD | 0.017937 |
DNB BANK ASA | 0.07157 |
AENA SME SA | 0.005466 |
MOTOROLA SOLUTIONS INC | 0.009217 |
BROWN-FORMAN CORP-CLASS A | 0.001897 |
CAMPBELL SOUP CO | 0.009793 |
BAWAG GROUP AG | 0.002802 |
ESR GROUP LIMITED | 0.088096 |
VEEVA SYSTEMS INC | 0.005561 |
FIRST QUANTUM MINERALS LTD | 0.032861 |
KYUSHU RAILWAY COMPANY | 0.010194 |
FUJITSU LTD ORD | 0.134766 |
EDP RENOVAVEIS SA | 0.014899 |
GALAXY ENTERTAINMENT GP. | 0.073849 |
TEXAS INSTRUMENTS INC | 0.046319 |
ALGONQUIN POWER & UTILITIES | 0.047392 |
TIS INC | 0.015513 |
KAJIMA CORP ORD | 0.032502 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010005 |
DENTSU GROUP INC | 0.010929 |
YARA INTERNATIONAL ASA | 0.013021 |
HANNOVER RUCK SE | 0.003484 |
SWECO AB-B S | 0.006709 |
CK HUTCHISON HOLDINGS LTD | 0.14551 |
MANULIFE FINANCIAL CORP | 0.133294 |
SALESFORCE INC | 0.072178 |
ANHEUSER BUSCH INBEV SA NV | 0.050788 |
PERNOD RICARD SA | 0.01458 |
O REILLY AUTOMOTIVE INC | 0.002281 |
JD SPORTS FASHION PLC | 0.156531 |
AVANTOR INC | 0.023846 |
SHIN-ETSU CHEMICAL CO LTD | 0.150093 |
THK CO LTD ORD | 0.009225 |
AMETEK INC | 0.013438 |
HARGREAVES LANSDOWN PLC ORD | 0.017472 |
ORION OYJ CLASS B | 0.003542 |
HALMA PLC | 0.021373 |
GJENSIDIGE FORSIKRING ASA | 0.011858 |
LOBLAW COMPANIES LTD. | 0.009693 |
SHERWIN-WILLIAMS CO | 0.013669 |
ASML HOLDING NV | 0.023711 |
MURATA MANUFACTURING LTD ORD | 0.133104 |
BUDWEISER BREWING CO APAC LTD | 0.094487 |
MONSTER BEVERAGE CORP | 0.018677 |
TRYG AS | 0.023867 |
WSP GLOBAL INC | 0.00884 |
CARLSBERG AS CLASS B | 0.006744 |
SEVERN TRENT PLC | 0.019635 |
BRP INC | 0.001253 |
ROGERS COMMUNICATIONS INC-B | 0.027677 |
MERCADOLIBRE INC | 0.002358 |
SWEDBANK AB CLASS A | 0.074785 |
ALLIANZ SE | 0.029891 |
INTUITIVE SURGICAL INC | 0.018587 |
FEDEX CORP | 0.01269 |
WH GROUP LTD | 0.388911 |
INDUSTRIA DE DISENO TEXTIL SA | 0.086276 |
SCENTRE GROUP | 0.391554 |
SANDVIK AB | 0.063442 |
EPIROC AB-B | 0.021643 |
DOVER CORP | 0.00724 |
NXP SEMICONDUCTOR NV | 0.013022 |
REPUBLIC SERVICES INC | 0.014686 |
MONCLER SPA | 0.011098 |
THULE GROUP AB/THE | 0.004055 |
SHIONOGI & CO LTD ORD | 0.021844 |
AEON MALL CO LTD ORD | 0.006431 |
MITSUBISHI UFJ FINANCIAL GRO | 0.821206 |
ESSITY AB CLASS B | 0.031307 |
OBAYASHI CORP ORD | 0.038595 |
AUTOZONE INC | 0.000636 |
GRAIL INC | 0.001897 |
KNORR-BREMSE AG | 0.003679 |
MCKESSON CORP | 0.004698 |
SEVEN GROUP HOLDINGS LTD ORD | 0.008734 |
BRISTOL-MYERS SQUIBB CO | 0.085733 |
BROADCOM INC | 0.17351 |
INTUIT COM | 0.009781 |
MARVELL TECHNOLOGY INC | 0.048469 |
AT&T | 0.401271 |
STERIS PLC | 0.003616 |
MOWI ASA | 0.024637 |
FRASERS LOGISTICS & COMMERCIAL | 0.110395 |
LIXIL GROUP CORP | 0.021389 |
CAPGEMINI SA | 0.009089 |
MITSUBISHI GAS CHEMICAL CO | 0.012496 |
CENTRAL JAPAN RAILWAY CO | 0.068428 |
TELEFONICA SA | 0.276362 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.042689 |
EVONIK INDUSTRIES AG | 0.011069 |
JAPAN POST INSURANCE CO LTD | 0.013227 |
H&M HENNES & MAURITZ AB CLASS B | 0.044466 |
LAS VEGAS SANDS CORP | 0.014665 |
CBOE GLOBAL MARKETS INC | 0.00584 |
TOPPAN HOLDINGS INC | 0.019751 |
GEELY AUTOMOBILE HOLDINGS LT | 0.294402 |
METTLER-TOLEDO INTL | 0.000767 |
STOREBRAND ASA | 0.029612 |
SANTANDER BANK POLSKA SA | 0.002666 |
WEST PHARMACEUTICAL SERVICES INC | 0.005486 |
MERCK KGAA | 0.007231 |
DIETEREN GROUP | 0.001152 |
HUHTAMAKI OYJ | 0.006062 |
UNITED UTILITIES PLC | 0.05051 |
BAXTER INTL. | 0.020784 |
RYANAIR HOLDINGS PLC | 0.08153 |
MITSUI CHEMICALS INC | 0.012647 |
CISCO SYSTEMS INC | 0.149494 |
NEXT PLC | 0.006539 |
GEORGE WESTON LTD | 0.002889 |
JAMES HARDIE INDUSTRIES PLC | 0.01768 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.047205 |
THE CIGNA GROUP | 0.016412 |
LINDE PLC | 0.037873 |
SOMPO HOLDINGS INC | 0.06682 |
CSL LTD ORD | 0.01764 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005747 |
WELLTOWER INC | 0.029716 |
BRIDGESTONE CORP ORD | 0.038323 |
KELLANOVA | 0.013022 |
BURBERRY GROUP PLC | 0.027742 |
SNAP INC | 0.024802 |
ABB LTD-REG | 0.054388 |
AJINOMOTO CO INC | 0.035606 |
TBS HOLDINGS INC | 0.010798 |
MITSUBISHI MOTORS CORP ORD | 0.047455 |
ESSEX PROPERTY TRUST INC | 0.003222 |
HUMANA INC | 0.004135 |
WASTE MANAGEMENT INC | 0.021655 |
INFRATIL LTD | 0.044036 |
DBS GROUP HOLDINGS LTD | 0.135705 |
T-MOBILE US INC | 0.017992 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.024817 |
SUN LIFE FINANCIAL INC | 0.043117 |
ONO PHARMACEUTICAL CO LTD ORD | 0.03093 |
ROCHE HOLDING AG | 0.039635 |
BANK OF NEW YORK MELLON CORP | 0.053833 |
ORIENTAL LAND CO LTD ORD | 0.086449 |
NETAPP INC | 0.01124 |
EXOR NV | 0.005026 |
HOLMEN AB | 0.003326 |
SECOM CO LTD ORD | 0.015083 |
PARKER HANNIFIN CORP | 0.004749 |
BANK OF AMERICA CORP | 0.49401 |
DANSKE BANK A/S | 0.051141 |
HUSQVARNA AB | 0.028915 |
INFORMA PLC | 0.076802 |
SG HOLDINGS CO LTD | 0.037852 |
TRUIST FINANCIAL CORP | 0.07057 |
MARSH & MCLENNAN COS | 0.035355 |
EBAY INC | 0.038298 |
SEGRO PLC | 0.093596 |
HONGKONG LAND HOLDINGS LTD ORD | 0.068933 |
KEYCORP | 0.033863 |
IDEXX LABORATORIES INC | 0.004763 |
MOLSON COORS BEVERAGE CO | 0.007257 |
MIZUHO FINANCIAL GROUP INC | 0.179268 |
CONCORDIA FINANCIAL GROUP LTD | 0.072683 |
HEALTHPEAK PROPERTIES INC | 0.036283 |
ON SEMICONDUCTOR CORPORATION | 0.022593 |
UOL GROUP LTD ORD | 0.018929 |
TAYLOR WIMPEY PLC | 0.191067 |
HONG KONG EXCHANGES & CLEARING ORD | 0.036442 |
BERKELEY GROUP HOLDINGS PLC | 0.005541 |
RENTOKIL INITIAL PLC | 0.104236 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.044537 |
BAKKAFROST P/F | 0.001937 |
LENDLEASE GROUP ORD | 0.050212 |
AGNICO-EAGLE MINES | 0.032973 |
VERIZON COMMUNICATIONS INC | 0.328837 |
A2 MILK CO LTD | 0.023847 |
COMPUTERSHARE LTD ORD | 0.028546 |
NIKON CORP ORD | 0.022197 |
TJX COMPANIES INC | 0.041196 |
JERONIMO MARTINS SGPS SA | 0.014353 |
TAKEDA PHARMACEUTICAL | 0.109419 |
SEATRIUM LTD | 0.206658 |
MINERAL RESOURCES LTD ORD | 0.008729 |
AKZO NOBEL NV | 0.013761 |
DANAHER CORP | 0.034378 |
TRANSURBAN GROUP | 0.23781 |
NVIDIA CORP | 1.263098 |
NITERRA CO LTD | 0.013689 |
TOYOTA INDUSTRIES CORP ORD | 0.011605 |
AMDOCS LTD | 0.004327 |
HP INC | 0.037242 |
SWIRE PACIFIC LTD ORD B | 0.038614 |
IA FINANCIAL CORP INC | 0.005377 |
EVOLUTION MINING LTD | 0.101579 |
SOFTBANK GROUP CORP | 0.059379 |
MEDTRONIC PLC | 0.073876 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.023277 |
ICON PLC | 0.003002 |
TALANX AG | 0.004583 |
DAIWA SECURITIES GROUP INC ORD | 0.105118 |
INFINEON TECHNOLOGIES AG | 0.047784 |
ATLASSIAN CORPORATION PLC | 0.005745 |
DAIFUKU CO LTD | 0.026999 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.048255 |
GILDAN ACTIVEWEAR INC | 0.009621 |
CAIXABANK SA | 0.258342 |
TREASURY WINE ESTATES LIMITED | 0.049377 |
DS SMITH PLC | 0.110873 |
RENESAS ELECTRONICS CORP | 0.097258 |
CITY DEVELOPMENTS LTD ORD | 0.030878 |
KESKO OYJ CLASS B | 0.0105 |
CHOW TAI FOOK JEWELLERY LTD. | 0.101517 |
SUMITOMO CHEMICAL CO LTD | 0.106508 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.12133 |
VENTAS INC | 0.019817 |
PILBARA MINERALS LTD | 0.139063 |
ROCKWELL AUTOMATION INC | 0.006264 |
CONTINENTAL AG | 0.00626 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.070299 |
KRAFT HEINZ CO/THE | 0.028576 |
CA IMMOBILIEN ANLAGEN AG | 0.001297 |
CGI INC - CLASS A | 0.007725 |
RELX PLC | 0.137089 |
HAPAG-LLOYD AG | 0.000216 |
RAYMOND JAMES FINL. | 0.010333 |
FRESNILLO PLC | 0.012845 |
INCYTE CORP | 0.010267 |
EVERSOURCE ENERGY | 0.018103 |
SHIMIZU CORP ORD | 0.035233 |
TOKYO ELECTRON LTD ORD | 0.036746 |
CINTAS CORP | 0.00308 |
BANCO BPM SPA | 0.099795 |
OPEN TEXT CORP | 0.015161 |
MICROCHIP TECHNOLOGY INC | 0.018339 |
ANSYS INC | 0.004987 |
SWISS RE AG | 0.023028 |
TERNA SPA | 0.079472 |
NAVIGATOR COMPANY SA | 0.011521 |
ASX LTD ORD | 0.014004 |
LION CORP | 0.017778 |
AXFOOD AB | 0.006426 |
JAPAN POST HOLDINGS CO LTD | 0.149875 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.054793 |
ZSCALER INC | 0.004831 |
DAIICHI SANKYO CO LTD ORD | 0.119001 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.007991 |
CADENCE DESIGN SYSTEMS INC | 0.015923 |
FISERV INC | 0.02163 |
BROTHER INDUSTRIES LTD ORD | 0.013825 |
PACK.CORP.OF AM. | 0.003385 |
DEERE & CO | 0.00937 |
SUZUKI MOTOR CORP ORD | 0.111917 |
HULIC CO LTD | 0.027676 |
SAMPO OYJ CLASS A | 0.033103 |
ROSS STORES | 0.019476 |
DARDEN RESTAURANTS INC | 0.004613 |
SHIZUOKA FINANCIAL GROUP INC | 0.039036 |
GROUPE BRUXELLES LAMBERT SA | 0.006795 |
DISCO CORP ORD | 0.005878 |
ROHTO PHARMACEUTICAL LTD ORD | 0.010451 |
STMICROELECTRONICS NV | 0.0511 |
QUEBECOR INC - CL B | 0.005691 |
XYLEM INC | 0.007895 |
INVESTOR AB CLASS B | 0.133229 |
SCHIBSTED ASA CLASS A | 0.006545 |
CANON INC | 0.076256 |
PANDORA A/S | 0.006104 |
QUALCOMM INC | 0.0746 |
JGC HOLDINGS CORP | 0.018143 |
CORNING INC | 0.026412 |
OTIS WORLDWIDE CORP | 0.023338 |
NORSK HYDRO ASA | 0.098218 |
NIKE INC | 0.041787 |
LY CORP | 0.189252 |
CDW CORP/DE | 0.008286 |
WASTE CONNECTIONS INC | 0.014107 |
CK ASSET HOLDINGS LTD | 0.066799 |
YOKOGAWA ELECTRIC CORP ORD | 0.017417 |
BOUYGUES SA | 0.011388 |
TRACTOR SUPPLY COMPANY | 0.007362 |
GENUINE PARTS CO | 0.007002 |
LAND SECURITIES GROUP PLC | 0.048844 |
TERADYNE INC | 0.007424 |
OLAM GROUP LTD | 0.062945 |
RECKITT BENCKISER GROUP PLC | 0.049882 |
KURITA WATER INDUSTRIES LTD | 0.006199 |
HOYA CORP ORD | 0.018994 |
CHECK POINT SOFTWARE TECH L ORD | 0.003538 |
ASHTEAD GROUP PLC | 0.024062 |
KEPPEL CORP LTD ORD | 0.10615 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.005129 |
SOCIETE GENERALE SA CLASS A | 0.054649 |
PROSUS NV | 0.097699 |
ESSILORLUXOTTICA | 0.016092 |
ASSOCIATED BRITISH FOODS PLC | 0.016721 |
TDK CORP ORD | 0.029975 |
ADMIRAL GROUP PLC | 0.008451 |
PAYCHEX INC | 0.023251 |
AISIN CORP | 0.010792 |
SWIRE PROPERTIES LTD | 0.034898 |
CRH PLC | 0.052275 |
KINGSPAN GROUP PLC | 0.011162 |
ENPHASE ENERGY INC | 0.008029 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.174537 |
INGERSOLL-RAND INC | 0.028482 |
GEBERIT AG | 0.001257 |
COMPASS GROUP PLC | 0.094231 |
MITSUBISHI ESTATE CO LTD ORD | 0.077498 |
NGK INSULATORS LTD ORD | 0.019758 |
CAPLAND ASCENDAS REIT | 0.134391 |
TELUS CORPORATION | 0.104214 |
TRELLEBORG AB CLASS B | 0.011172 |
SHISEIDO CO LTD | 0.020973 |
CORPAY INC | 0.002518 |
CANADIAN TIRE CORP-CLASS A | 0.0019 |
BANK HAPOALIM BM ORD | 0.044435 |
VICI PROPERTIES INC | 0.056384 |
HOME DEPOT INC | 0.057201 |
MACQUARIE GROUP LTD ORD | 0.027782 |
HANG LUNG PROPERTIES LTD ORD | 0.089279 |
BIOGEN INC | 0.009808 |
DOMINOS PIZZA INC | 0.001175 |
SEEK LTD ORD | 0.019137 |
SEKISUI CHEMICAL CO LTD ORD | 0.026998 |
ADDTECH AB | 0.013794 |
ERSTE GROUP BANK AG | 0.022202 |
NOVARTIS AG | 0.135166 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001317 |
SYMRISE AG | 0.010455 |
NATIONAL GRID PLC | 0.305025 |
NOVO NORDISK A/S | 0.225546 |
ZOETIS INC | 0.016241 |
RECRUIT HOLDINGS CO LTD | 0.101246 |
HONDA MOTOR | 0.362489 |
AKAMAI TECHNOLOGIES INC | 0.008422 |
ATLAS COPCO AB | 0.053126 |
US BANCORP | 0.110848 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.040599 |
AMERICAN EXPRESS CO | 0.038573 |
AVANGRID INC | 0.002495 |
SOFTBANK CORP | 0.204078 |
INTERTEK GROUP PLC | 0.008792 |
COOPER COMPANIES INC | 0.007743 |
PRUDENTIAL PLC | 0.1979 |
SINGAPORE AIRLINES LTD ORD | 0.046584 |
CHINA MENGNIU DAIRY CO LTD | 0.114203 |
COMMONWEALTH BANK OF AUSTRALIA | 0.123538 |
IGM FINANCIAL INC. | 0.006133 |
BNP PARIBAS SA | 0.075553 |
ASSICURAZIONI GENERALI SPA | 0.076839 |
BANCO SANTANDER SA | 1.168087 |
KYOCERA CORP ORD | 0.074003 |
ZIMMER BIOMET HOLDINGS INC | 0.007979 |
AIA GROUP LTD | 0.72958 |
TOWER SEMICONDUCTOR LTD | 0.003958 |
OMNICOM GROUP | 0.007019 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.016505 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.009601 |
B&M EUROPEAN VALUE RETAIL SA | 0.052503 |
TOKYO FUDOSAN HOLDINGS CORP | 0.044025 |
MONDELEZ INTERNATIONAL INC | 0.046805 |
NICHIREI CORP ORD | 0.009314 |
KUBOTA CORP | 0.076291 |
CREDIT AGRICOLE SA | 0.081411 |
PERSOL HOLDINGS CO LTD | 0.063826 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.029616 |
GOODMAN GROUP ORD UNIT | 0.102093 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.023723 |
IDP EDUCATION LTD | 0.010925 |
POWER CORP OF CANADA | 0.01889 |
OMRON CORP ORD | 0.013367 |
WESTERN DIGITAL CORP | 0.017195 |
GEN DIGITAL INC | 0.024675 |
CHOICE PROPERTIES REI | 0.015223 |
CONSOLIDATED EDISON INC | 0.017478 |
SGS SA | 0.011 |
BOOKING HOLDINGS INC | 0.001221 |
PROCTER & GAMBLE CO | 0.119349 |
ANTOFAGASTA PLC | 0.018224 |
EXTRA SPACE STORAGE INC | 0.007713 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.054559 |
BARRATT DEVELOPMENTS PLC | 0.07195 |
KOITO MANUFACTURING CO LTD ORD | 0.015545 |
METLIFE INC | 0.033691 |
UNITEDHEALTH GROUP INC | 0.030473 |
SKANSKA AB CLASS B | 0.024247 |
GENERAL MOTORS CO | 0.040001 |
HYDRO ONE LTD | 0.023112 |
SHOPIFY INC | 0.042842 |
PROLOGIS INC | 0.078432 |
MITSUBISHI ELECTRIC CORP | 0.120902 |
BEIERSDORF AG | 0.006499 |
TOMRA SYSTEMS ASA | 0.009835 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.018094 |
LPP SA | 0.000059 |
INTERCONTINENTAL EXCHANGE INC | 0.032611 |
GLOBAL PAYMENTS INC | 0.020767 |
TAIYO YUDEN CO LTD ORD | 0.008856 |
BT GROUP PLC | 0.347282 |
TOHO CO LTD ORD | 0.003648 |
SEVEN & I HOLDINGS CO LTD ORD | 0.173173 |
CCL INDUSTRIES INC | 0.005003 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.001992 |
OVERSEA-CHINESE BANKING CORP | 0.227204 |
GETINGE AB CLASS B | 0.00729 |
TELIA CO AB | 0.181167 |
TELECOM ITALIA SPA SVGS NCV | 0.323715 |
FANUC CORP | 0.031255 |
SEGA SAMMY HOLDINGS INC | 0.010387 |
MERCURY NZ LTD | 0.0372 |
VONOVIA SE | 0.036633 |
FOSUN INTERNATIONAL LTD | 0.066891 |
TARGET CORP | 0.026824 |
CENTENE CORP | 0.027477 |
BLUESCOPE STEEL LTD | 0.025229 |
ROHM CO LTD ORD | 0.02062 |
FRANKLIN RESOURCES INC | 0.020064 |
VERISIGN INC | 0.003433 |
MERCK & CO. INC. | 0.089901 |
JAPAN POST BANK CO LTD | 0.027623 |
GARTNER INC | 0.003006 |
FIFTH THIRD BANCORP | 0.046347 |
KINNEVIK AB CLASS B | 0.021278 |
KDDI CORP (DDI) ORD | 0.110994 |
LEROY SEAFOOD GROUP ASA | 0.01446 |
ULTA BEAUTY INC | 0.002916 |
DEUTSCHE TELEKOM AG | 0.179062 |
MSCI INC | 0.006296 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00182 |
UNITED RENTALS INC | 0.004966 |
BANK OF MONTREAL | 0.055982 |
SVITZER GROUP A/S | 0.000693 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006369 |
COMCAST CORP-CLASS A | 0.228067 |
QANTAS AIRWAYS LTD ORD | 0.114832 |
WESTPAC BANKING CORPORATION | 0.259136 |
LONDON STOCK EXCHANGE GROUP ORD | 0.031492 |
YAMAHA MOTOR CO LTD ORD | 0.051101 |
NIPPON TELEGRAPH & TELEPHONE ORD | 2.974836 |
MONDI PLC | 0.02904 |
NISSIN FOODS HOLDINGS CO LTD | 0.012832 |
DEXUS/AU | 0.085461 |
MTR CORPORATION LTD | 0.084034 |
BOSTON SCIENTIFIC CORP | 0.072971 |
ARGENX SE - ADR | 0.002046 |
CME GROUP INC | 0.013058 |
L OREAL SA | 0.015558 |
TOKIO MARINE HOLDINGS INC | 0.129091 |
CAPITAL ONE FINL. | 0.013442 |
FRESENIUS SE & CO KGAA | 0.013368 |
STRAUSS GROUP LTD ORD A | 0.001682 |
MARRIOTT INTERNATIONAL -CL A | 0.009466 |
HILTON WORLDWIDE HOLDINGS INC | 0.014156 |
DSV AS | 0.011347 |
SECURITAS AB CLASS B | 0.018948 |
AIR PRODUCTS & CHEMICALS INC | 0.011383 |
HUBSPOT INC | 0.001915 |
THOMSON REUTERS CORP | 0.004739 |
MEDIBANK PRIVATE | 0.163063 |
KEYSIGHT TECHNOLOGIES INC | 0.006502 |
PAN AMERICAN SILVER CORP | 0.023638 |
NEXI SPA | 0.027083 |
SYSCO CORP | 0.018597 |
PROGRESSIVE CORP | 0.020728 |
ISUZU MOTORS LTD | 0.046483 |
SUMITOMO METAL MINING CO LTD ORD | 0.017853 |
GENMAB A/S | 0.003752 |
VODAFONE GROUP PLC | 1.430791 |
QUANTA SERVICES INC | 0.005156 |
STANDARD CHARTERED PLC | 0.142449 |
ECOLAB INC | 0.01775 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.0587 |
DEUTSCHE BOERSE AG | 0.013688 |
LAM RESEARCH CORP | 0.005003 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.010156 |
KINROSS GOLD CORP | 0.06259 |
ASM INTERNATIONAL NV | 0.003291 |
GILEAD SCIENCES INC | 0.071149 |
SWATCH GROUP AG | 0.00211 |
ORKLA ASA | 0.044023 |
SMITHS GROUP PLC | 0.025178 |
TPG TELECOM LTD | 0.021199 |
KANSAI PAINT CO LTD | 0.01108 |
TOYOTA BOSHOKU CORP ORD | 0.005621 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.008379 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.011531 |
CHARTER HALL GROUP | 0.028532 |
ADOBE INC | 0.016487 |
COSTAR GROUP INC | 0.014701 |
BEST BUY CO INC | 0.007572 |
SCHINDLER HOLDING AG | 0.00215 |
SAGE GROUP PLC | 0.07945 |
DINO POLSKA SA | 0.001696 |
M&G PLC | 0.171466 |
WHEATON PRECIOUS METALS CORP | 0.022917 |
RINNAI CORP ORD | 0.007483 |
UMICORE | 0.01526 |
JM SMUCKER CO/THE | 0.005806 |
EQUINIX INC | 0.005566 |
EQT AB | 0.043035 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.017438 |
DAI-ICHI LIFE HOLDINGS INC | 0.0715 |
ANA HOLDINGS INC | 0.024678 |
KINTETSU GROUP HOLDINGS CO LTD | 0.015001 |
EPIROC AB-A | 0.03555 |
MGM RESORTS INTERNATIONAL | 0.01469 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.031584 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.007075 |
HUNT J B TRANS SVCS INC | 0.00517 |
EXPEDIA GROUP INC | 0.006777 |
OLYMPUS | 0.085613 |
UNITED OVERSEAS BANK LTD | 0.092535 |
SALMAR ASA | 0.002575 |
REGENERON PHARMACEUTICALS | 0.005497 |
BANK OF NOVA SCOTIA | 0.095386 |
NIPPON TELEVISION NETWORK CORP ORD | 0.011846 |
INTACT FINANCIAL CORP. | 0.012077 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009608 |
COLGATE-PALMOLIVE CO | 0.027759 |
WW GRAINGER INC | 0.002273 |
ORACLE CORP | 0.05966 |
ADYEN NV | 0.001481 |
CARMAX INC | 0.006633 |
NATIONAL BANK OF CANADA | 0.024387 |
VERTEX PHARMACEUTICALS INC | 0.009212 |
KURARAY CO LTD | 0.017127 |
NORTHERN STAR RESOURCES LTD | 0.061468 |
ATLAS COPCO AB CLASS A | 0.087514 |
IQVIA HOLDINGS INC | 0.010168 |
NIPPON SANSO HOLDINGS CORP | 0.012922 |
STRYKER CORP | 0.011948 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.118133 |
J SAINSBURY PLC | 0.13428 |
CARDINAL HEALTH INC | 0.009253 |
EISAI | 0.018818 |
LIBERTY GLOBAL LTD - CLASS A | 0.00588 |
ELEKTA AB | 0.013801 |
TORONTO-DOMINION BANK | 0.098267 |
APTIV PLC | 0.009327 |
MCCORMICK & CO-NON VTG SHRS | 0.009093 |
WESFARMERS LTD | 0.080928 |
SPIRAX GROUP PLC | 0.004431 |
SUMCO CORP | 0.026908 |
AUTODESK INC | 0.013245 |
VOLVO AB CLASS B | 0.114449 |
BROADRIDGE FINL SOLUTIONS I COM | 0.004232 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.002424 |
AP MOLLER MAERSK A/S ORD A | 0.000179 |
WISETECH GLOBAL LTD | 0.006228 |
STOCKLAND | 0.188339 |
INTERNATIONAL PAPER CO | 0.020203 |
STRAUMANN HOLDING AG | 0.004531 |
AP MOLLER MAERSK AS CLASS B | 0.000229 |
KEURIG DR PEPPER INC | 0.044179 |
TELEKOM AUSTRIA AG | 0.004832 |
PANASONIC HOLDINGS CORP | 0.159742 |
SCHIBSTED ASA - B SHARES | 0.009077 |
NATWEST GROUP PLC | 0.357097 |
GENTING SINGAPORE PLC | 0.306047 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.517629 |
COLOPLAST AS CLASS B | 0.007716 |
ROLLINS INC | 0.010508 |
CSPC PHARMACEUTICAL GROUP LTD | 0.417556 |
TELECOM ITALIA SPA | 0.600268 |
LUNDIN MINING CORP | 0.036318 |
NISSAN CHEMICAL CORP | 0.009988 |
CALBEE INC ORD | 0.005567 |
METSO CORPORATION | 0.054658 |
VICINITY CENTRES | 0.294841 |
DEMANT A/S | 0.003075 |
COLES GROUP LTD | 0.09593 |
AUTOMATIC DATA PROCESSING | 0.014676 |
OCADO GROUP PLC | 0.037929 |
STATE STREET CORP | 0.022285 |
ILLINOIS TOOL WORKS | 0.017513 |
AIR CANADA | 0.0204 |
LULULEMON ATHLETICA INC | 0.004009 |
NORDEA BANK ABP | 0.225397 |
AMGEN INC | 0.018275 |
BROWN-FORMAN CORP-CLASS B | 0.011774 |
MBANK SA | 0.000508 |
ACCENTURE PLC-CL A | 0.049204 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.029224 |
SIMON PROPERTY GROUP INC | 0.018192 |
AEROPORTS DE PARIS SA | 0.001052 |
AMPLIFON SPA | 0.004936 |
ASAHI INTECC CO LTD | 0.01611 |
EMERSON ELECTRIC CO | 0.032296 |
APPLE INC | 0.769448 |
VIENNA INSURANCE GROUP AG | 0.00131 |
NTT DATA GROUP CO | 0.032235 |
GPT GROUP | 0.150128 |
EBARA CORP ORD | 0.034521 |
HERMES INTERNATIONAL SCA | 0.002485 |
TRIMBLE INC | 0.013437 |
AZRIELI GROUP LTD ORD | 0.001345 |
DAVIDE CAMPARI-MILANO NV | 0.017331 |
J FRONT RETAILING CO LTD ORD | 0.015128 |
INTESA SANPAOLO SPA | 1.092395 |
PRYSMIAN SPA | 0.013529 |
ESTEE LAUDER COMPANIES INC | 0.012221 |
TELSTRA GROUP LTD | 0.886112 |
WHARF HOLDINGS LTD ORD | 0.034196 |
RYOHIN KEIKAKU CO LTD ORD | 0.013963 |
AUCKLAND INTL AIRPORT LTD | 0.047127 |
ALLEGRO.EU SA | 0.023931 |
HOST HOTELS & RESORTS INC | 0.027344 |
M & T BANK CORP | 0.011128 |
SMC CORP ORD | 0.003163 |
WILLIS TOWERS WATSON PLC | 0.007742 |
KBC GROUPE SA | 0.018664 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.047655 |
STANLEY BLACK & DECKER | 0.006041 |
TELE2 AB | 0.036545 |
POSTE ITALIANE SPA | 0.033252 |
NATIONAL AUSTRALIA BANK LTD | 0.230644 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.027078 |
CD PROJEKT RED | 0.002481 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.009107 |
VENTURE CORPORATION LIMITED | 0.015099 |
SANDS CHINA LTD | 0.152512 |
SEAGATE TECHNOLOGY PLC | 0.010842 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.035266 |
EDWARDS LIFESCIENCES CORP | 0.022863 |
TRANE TECHNOLOGIES PLC | 0.011391 |
SUMITOMO MITSUI FINANCIAL GR | 0.093927 |
HEIDELBERG MATERIALS AG | 0.010023 |
NIPPON PAINT HOLDINGS CO LTD | 0.064707 |
AGEAS SA NV | 0.008504 |
ALLSTATE CORP | 0.018851 |
KONE OYJ CLASS B | 0.022645 |
TRAVELERS COS INC/THE | 0.013089 |
RAMSAY HEALTH CARE LTD ORD | 0.010339 |
S&P GLOBAL INC | 0.022902 |
INTL FLAVORS & FRAGRANCES | 0.01313 |
SPAREBANK 1 SR BANK ASA | 0.010056 |
DIGITAL REALTY TRUST INC | 0.016644 |
FORTIVE CORP | 0.020563 |
CRODA INTERNATIONAL PLC | 0.007515 |
THERMO FISHER SCIENTIFIC INC | 0.013654 |
TERUMO CORP | 0.078847 |
HERSHEY CO/THE | 0.007858 |
SYNCHRONY FINANCIAL | 0.0131 |
NINTENDO CO LTD | 0.043176 |
CONVATEC GROUP PLC | 0.103266 |
BANCA MEDIOLANUM SPA | 0.007363 |
AON PLC | 0.015629 |
LEGAL & GENERAL GROUP PLC ORD | 0.461712 |
LM ERICSSON TELEFON AB CLASS B | 0.107284 |
DCC PLC | 0.00561 |
LATOUR INVESTMENT AB ORD B | 0.00516 |
FERRARI NV | 0.006919 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.02002 |
FORTESCUE METALS GROUP LTD | 0.082907 |
BLACKROCK INC | 0.011047 |
ADIDAS AG | 0.005431 |
EBOS GROUP LTD | 0.005479 |
HITACHI LTD | 0.315975 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.050692 |
OLD DOMINION FREIGHT LINE INC | 0.008051 |
VIATRIS INC | 0.043339 |
PNC FINANCIAL SERVICES GROUP | 0.028632 |
SEKISUI HOUSE LTD ORD | 0.041228 |
KOSE CORP ORD | 0.002271 |
ELEVANCE HEALTH INC | 0.015936 |
ASICS CORP | 0.05161 |
SBA COMMUNICATIONS CORP-CL A | 0.008397 |
LIBERTY GLOBAL LTD - CLASS C | 0.006211 |
COSTCO WHOLESALE CORP | 0.015094 |
HIROSE ELECTRIC CO LTD ORD | 0.000967 |
IHI CORP | 0.010741 |
COCA-COLA BOTTLERS JAPAN INC | 0.00742 |
ARISTOCRAT LEISURE LTD | 0.034094 |
SARTORIUS STEDIM BIOTECH SA | 0.001249 |
SUNTORY BEVERAGE & FOOD LTD | 0.009194 |
ANALOG DEVICES INC | 0.026272 |
EVN AG | 0.00109 |
BLOCK INC | 0.020758 |
SIEMENS HEALTHINEERS AG | 0.010557 |
IRON MTN INC | 0.015804 |
CARSALES COM LTD ORD | 0.012509 |
INTEL CORP | 0.289686 |
LKQ CORP | 0.01598 |
ANDRITZ AG | 0.002848 |
AIR LIQUIDE SA | 0.042891 |
EXPEDITORS INTL WASH INC | 0.007785 |
SIKA AG | 0.008341 |
CYBERAGENT INC | 0.02513 |
BAYERISCHE MOTOREN WERKE AG | 0.012895 |
YAKULT HONSHA CO LTD ORD | 0.014138 |
TORAY INDUSTRIES INC ORD | 0.110224 |
AMERIPRISE FINL | 0.003665 |
UNICHARM CORP ORD | 0.029756 |
TELENOR ASA | 0.034809 |
UNICREDIT SPA | 0.120069 |
AAK AB | 0.00586 |
SMITH (A.O.) CORP | 0.004453 |
KINGFISHER PLC | 0.108126 |
AMPHENOL CORP NEW CL A | 0.059824 |
DSM FIRMENICH AG | 0.019333 |
SKYWORKS SOLUTIONS INC | 0.009908 |
AFLAC INC | 0.018558 |
IBIDEN CO LTD | 0.010723 |
SWEDISH ORPHAN BIOVITRUM AB | 0.007942 |
NOMURA HOLDINGS INC ORD | 0.234874 |
LASERTEC CORP | 0.002857 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.032085 |
SCHNEIDER ELECTRIC SE | 0.038259 |
ELIA GROUP SA/NV | 0.001618 |
AMERICAN TOWER CORP | 0.026386 |
CBRE GROUP INC | 0.024138 |
HEINEKEN HOLDING NV | 0.005882 |
TOKYO CENTURY CORP | 0.011774 |
XERO LTD | 0.009233 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.047031 |
OTSUKA CORP ORD | 0.012622 |
WORLEY LTD | 0.029977 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.261128 |
MIRVAC GROUP | 0.331141 |
HEINEKEN NV | 0.015114 |
CELANESE CORP | 0.006162 |
HSBC HOLDINGS PLC | 1.307266 |
SKF AB CLASS B | 0.013528 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003384 |
INDUSTRIVARDEN AB CLASS A | 0.004483 |
ATLAS ARTERIA LTD | 0.039579 |
AVALONBAY COMMUNITIES INC | 0.009458 |
COCA-COLA CO/THE | 0.26538 |
HCA HEALTHCARE INC | 0.011001 |
ELISA OYJ CLASS A | 0.007683 |
NISSAN MOTOR CO LTD ORD | 0.174335 |
PALO ALTO NETWORKS INC | 0.010185 |
STORA ENSO OYJ CLASS R | 0.042238 |
NORTHERN TRUST CORP | 0.007553 |
YOKOHAMA RUBBER CO LTD ORD | 0.009275 |
MERIDIAN ENERGY LTD | 0.068228 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.031932 |
YASKAWA ELECTRIC CORP ORD | 0.01828 |
EAST JAPAN RAILWAY CO | 0.075425 |
T ROWE PRICE GROUP INC | 0.012362 |
SWATCH GROUP AG | 0.00113 |
WPP PLC | 0.073136 |
JPMORGAN CHASE & CO | 0.210742 |
HOLOGIC INC | 0.008412 |
MAZDA MOTOR CORP ORD | 0.04234 |
HAKUHODO DY HOLDINGS INC ORD | 0.014704 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.161236 |
PRADA SPA | 0.018099 |
BOLLORE SE | 0.039723 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.010138 |
NASDAQ INC | 0.024671 |
NUTRIEN LTD | 0.028611 |
TENARIS SA | 0.030765 |
NESTLE SA | 0.197111 |
BRAMBLES LTD | 0.10932 |
WORKDAY INC | 0.007885 |
CARL ZEISS MEDITEC AG | 0.002228 |
ALCON INC | 0.028312 |
HEXAGON AB CLASS B | 0.077378 |
ENERGIX-RENEWABLE ENERGIES LTD | 0.008507 |
HKT TRUST AND HKT LTD | 0.13937 |
CONSTELLATION BRANDS INC CL A | 0.005799 |
ITO EN LTD ORD | 0.003772 |
OKTA INC | 0.005883 |
COPART INC | 0.030799 |
CONAGRA BRANDS INC | 0.025085 |
FASTENAL CO | 0.022323 |
WHITBREAD PLC | 0.010928 |
WOLTERS KLUWER NV | 0.008923 |
SWIRE PACIFIC LTD ORD A | 0.021279 |
ZURICH INSURANCE GROUP AG | 0.011286 |
TRANSUNION | 0.01053 |
OJI PAPER CO LTD | 0.0698 |
UNITED AIRLINES HOLDINGS INC | 0.014527 |
ANZ GROUP HOLDINGS LTD | 0.229237 |
ALBEMARLE CORP | 0.006028 |
CROWN CASTLE INC | 0.016262 |
OTSUKA HOLDINGS CO LTD ORD | 0.031805 |
AEON CO LTD ORD | 0.060474 |
SCHINDLER HOLDING AG ORD | 0.00104 |
ASSA ABLOY AB CLASS B | 0.055975 |
MINEBEA MITSUMI INC | 0.027903 |
ADVANCED MICRO DEVICES | 0.0965 |
DISCOVER FINANCIAL SERVICES | 0.008901 |
SEIKO EPSON CORP ORD | 0.02055 |
PAYPAL HOLDINGS INC. | 0.056222 |
VOLVO AB ORD A | 0.014551 |
FLUTTER ENTERTAINMENT PLC | 0.009813 |
AMCOR PLC | 0.072238 |
SAP SE | 0.059025 |
SVENSKA HANDELSBANKEN AB ORD B | 0.00288 |
TFI INTERNATIONAL INC | 0.003281 |
ALFA LAVAL AB | 0.00921 |
TYSON FOODS INC | 0.009784 |
KERING SA | 0.005881 |
SINO LAND CO LTD ORD | 0.169085 |
AMERICAN WATER WORKS CO INC | 0.009922 |
PHOENIX GROUP HOLDINGS | 0.06095 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.483167 |
KIMBERLY-CLARK CORP | 0.022253 |
CHUBB LTD | 0.021727 |
NITTO DENKO CORP | 0.011539 |
MITSUBISHI CHEMICAL GROUP | 0.103687 |
KEWPIE (QP) CORP ORD | 0.006422 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.013464 |
ROYAL AHOLD DELHAIZE NV | 0.051129 |
FABEGE AB | 0.013461 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010487 |
WALT DISNEY CO/THE | 0.101386 |
SYSMEX CORP ORD | 0.032905 |
DANONE SA | 0.045557 |
PRUDENTIAL FINANCIAL INC | 0.027133 |
ROCHE HOLDING AG ORD BRR | 0.001564 |
BECTON DICKINSON AND CO | 0.020845 |
CLOROX COMPANY | 0.006895 |
ASTELLAS PHARMA INC | 0.132454 |
LONZA GROUP AG | 0.004282 |
SWISSCOM AG | 0.001945 |
ZOOM VIDEO COMMUNICATIONS INC | 0.013606 |
WARTSILA OYJ ABP | 0.014923 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.019915 |
AXA SA | 0.140302 |
UNITED PARCEL SERVICE-CL B | 0.039592 |
NEWMONT CORP | 0.075357 |
EQUIFAX INC | 0.007272 |
BANK POLSKA KASA OPIEKI SA | 0.007074 |
INVESTOR AB ORD A | 0.035225 |
NIDEC CORP ORD | 0.029386 |
HORMEL FOODS CORP | 0.010235 |
MEIJI HOLDINGS CO LTD | 0.017937 |
PRINCIPAL FINANCIAL GROUP INC | 0.013249 |
ORACLE CORP JAPAN ORD | 0.001089 |
CASTELLUM AB | 0.01507 |
TOSOH CORP | 0.021059 |
HENKEL AG & CO KGAA PREF | 0.008888 |
AIB GROUP PLC | 0.11169 |
BOLIDEN AB | 0.018175 |
DIAGEO PLC | 0.1724 |
HENKEL AG & CO KGAA BEARER SH | 0.005175 |
ORICA LTD ORD | 0.026317 |
3I GROUP PLC ORD | 0.034042 |
AMERICAN INTERNATIONAL GROUP INC | 0.047485 |
SAPUTO INC | 0.017584 |
ING GROEP NV | 0.238416 |
DELIVERY HERO SE | 0.008779 |
HUNTINGTON BANCSHARES INC/OH | 0.076269 |
YAMAHA CORP ORD | 0.011586 |
NISSHIN SEIFUN GROUP INC | 0.018497 |
CELLNEX TELECOM SA | 0.039552 |
VERISK ANALYTICS INC | 0.004959 |
LIFCO AB | 0.008721 |
TOTO LTD | 0.010998 |
SUMITOMO FORESTRY CO LTD | 0.010864 |
MCDONALDS CORP | 0.0385 |
NSK LTD | 0.029386 |
FAST RETAILING CO LTD ORD | 0.009987 |
EMPIRE CO LTD A | 0.007677 |
NOVONESIS AS CLASS B | 0.0262 |
REGIONS FINANCIAL CORP | 0.050273 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.026638 |
CHIBA BANK LTD ORD | 0.050357 |
WR BERKLEY CORP | 0.01779 |
CITIZENS FINANCIAL GROUP INC | 0.024064 |
PLUS500 LTD | 0.003378 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.088448 |
WOOLWORTHS GROUP LTD | 0.092658 |
AUTO TRADER GROUP PLC | 0.048177 |
BIOMARIN PHARMACEUTICAL INC | 0.006812 |
SCHRODERS PLC ORD | 0.068755 |
COCHLEAR LTD | 0.002476 |
NIPPON EXPRESS HOLDINGS CO | 0.00576 |
MICRON TECHNOLOGY INC | 0.042759 |
IVANHOE MINES LTD | 0.01853 |
BCE INC | 0.066518 |
ASAHI KASEI CORP | 0.096882 |
PEARSON PLC | 0.051264 |
TOYOTA MOTOR CORP | 0.840078 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.031247 |
MITSUBISHI HC CAPITAL INC | 0.060374 |
ARISTA NETWORKS INC | 0.009242 |
RB GLOBAL INC | 0.006903 |
RESMED INC | 0.00437 |
LABCORP HOLDINGS INC | 0.003177 |
SIEMENS ENERGY AG | 0.025649 |
MEBUKI FINANCIAL GROUP INC | 0.071807 |
WAREHOUSES DE PAUW SCA | 0.009664 |
LEGRAND SA | 0.018434 |
ALIGN TECHNOLOGY INC | 0.00279 |
JAPAN AIRLINES CO LTD | 0.032171 |
NH FOODS LTD | 0.0067 |
EVOLUTION AB | 0.00705 |
GARMIN LTD | 0.004747 |
WIENERBERGER AG | 0.007802 |
AMADEUS IT GROUP SA CLASS A | 0.03094 |
BANK LEUMI LE-ISRAEL ORD | 0.053059 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.050493 |
ILLUMINA INC | 0.011383 |
EQUITY RESIDENTIAL | 0.022795 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.011401 |
ALNYLAM PHARMACEUTICALS INC | 0.004431 |
FUJIFILM HOLDINGS CORP ORD | 0.065342 |
DOLLAR TREE | 0.007975 |
IGO LTD | 0.033347 |
VOESTALPINE AG | 0.004292 |
QUEST DIAGNOSTICS INC | 0.005736 |
MEDIOBANCA SPA | 0.046264 |
SYNOPSYS INC | 0.005813 |
ASTRAZENECA PLC | 0.09523 |
TOKYU CORP | 0.038619 |
DAI NIPPON PRINTING CO LTD ORD | 0.016693 |
LLOYDS BANKING GROUP PLC | 4.797048 |
TAISEI CORP ORD | 0.011568 |
YUM CHINA HOLDINGS INC | 0.021449 |
HANKYU HANSHIN HOLDINGS INC | 0.017737 |
NITORI HOLDINGS CO LTD | 0.006625 |
EUROFINS SCIENTIFIC SE | 0.007695 |
EXPERIAN PLC | 0.069689 |
ENTAIN PLC | 0.035071 |
KAO CORP | 0.030633 |
WEST JAPAN RAILWAY CO | 0.032584 |
SHIMADZU CORP ORD | 0.018899 |
TE CONNECTIVITY LTD | 0.022629 |
GREAT WEST LIFECO | 0.02014 |
UCB SA | 0.004137 |
BANK OF IRELAND GROUP PLC | 0.076 |
SUBARU CORP | 0.044517 |
PERSIMMON PLC | 0.011731 |
MASCO CORP | 0.008568 |
NOKIA OYJ | 0.27822 |
SCREEN HOLDINGS CO LTD | 0.007698 |
LOWES COS INC | 0.031648 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021189 |
WATERS CORP | 0.002206 |
DENSO CORP ORD | 0.135643 |
MAGNA INTERNATIONAL INC | 0.015481 |
FERROVIAL SE | 0.035665 |
AZBIL (YAMATAKE) CORP ORD | 0.009086 |
DELL TECHNOLOGIES INC - C | 0.010865 |
KYOWA KIRIN CO LTD | 0.01773 |
NEC CORP ORD | 0.018182 |
ROYAL CARIBBEAN CRUISES LTD | 0.007686 |
GIVAUDAN SA | 0.000494 |
KLA CORP | 0.007198 |
COMPAGNIE DE SAINT GOBAIN SA | 0.033575 |
INDUSTRIVAERDEN AB ORD C | 0.005032 |
STANTEC INC | 0.005963 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.169633 |
BEIJER REF AB | 0.013789 |
SUN HUNG KAI PROPERTIES | 0.052119 |
RECORDATI SPA | 0.003525 |
RESONAC HOLDINGS CORP | 0.013335 |
HANG SENG BANK LTD ORD | 0.04399 |
RIGHTMOVE PLC | 0.044527 |
BANCO COMERCIAL PORTUGUES SA | 0.386106 |
SONY GROUP CORP | 0.088527 |
AGILENT TECHNOLOGIES INC | 0.010759 |
VESTAS WIND SYSTEMS A/S | 0.074312 |
PACCAR INC | 0.03112 |
SIRIUS XM HOLDINGS INC | 0.026462 |
KIKKOMAN CORP ORD | 0.05496 |
AVIVA PLC | 0.208237 |
MILLICOM INTL CELLULAR-SDR | 0.006382 |
CHURCH & DWIGHT CO INC | 0.012533 |
PARTNERS GROUP HOLDING AG | 0.001696 |
WEST FRASER TIMBER CO LTD | 0.001997 |
CENCORA INC | 0.009653 |
GSK PLC | 0.281411 |
SCHWAB (CHARLES) CORP | 0.046472 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.355774 |
QBE INSURANCE GROUP LTD | 0.111337 |
HAMAMATSU PHOTONICS KK ORD | 0.006966 |
JAPAN EXCHANGE GROUP INC | 0.04398 |
AMAZON.COM INC | 0.466523 |
SUNCORP GROUP LTD | 0.091718 |
VERBUND AG | 0.00219 |
METRO INC -A | 0.012104 |
SARTORIUS AG PREF | 0.001103 |
SOFINA SA | 0.000524 |
T&D HOLDINGS INC ORD | 0.039086 |
ADVANTEST CORP ORD | 0.06571 |
SMITH & NEPHEW PLC | 0.046199 |
LINK REIT | 0.187808 |
YAMATO HDG. | 0.011784 |
CYBERARK SOFTWARE | 0.00163 |
MITSUI FUDOSAN CO LTD ORD | 0.14467 |
CHIPOTLE MEXICAN GRILL INC | 0.044165 |
REA GROUP LTD | 0.002779 |
JTEKT CORP (KOYO SEIKO) ORD | 0.018268 |
NAGOYA RAILROAD CO LTD ORD | 0.014575 |
SPARK NEW ZEALAND LTD | 0.066711 |
DRAFTKINGS INC | 0.017326 |
ORIX CORP ORD | 0.081457 |
KGHM POLSKA MIEDZ SA | 0.004588 |
SHARP CORP | 0.015386 |
AERCAP HOLDINGS NV | 0.006883 |
SOUTHWEST AIRLINES CO | 0.022381 |
APPLIED MATERIALS INC | 0.04586 |
BUNZL PLC | 0.017474 |
CITIGROUP INC | 0.133543 |
WEIR GROUP PLC | 0.009632 |
INTERMEDIATE CAPITAL GROUP PLC | 0.01567 |
SERVICENOW INC | 0.011775 |
NIBE INDUSTRIER AB | 0.053123 |
ROYAL KPN NV | 0.182261 |
YUM! BRANDS | 0.015076 |
FERGUSON PLC | 0.01072 |
DEXCOM INC | 0.014415 |
USS CO (TOKAI) LTD ORD | 0.029253 |
DASSAULT SYSTEMES SA | 0.053395 |
PIRELLI & C SPA | 0.017741 |
PULTE GROUP INC | 0.007481 |
KERRY GROUP PLC-A | 0.008021 |