Solactive ISS ESG Developed Markets Paris-Aligned Benchmark Index NTR
The Solactive ISS ESG Developed Markets Paris-Aligned Benchmark Index NTR is part of the Solactive ISS ESG Paris-Aligned Benchmark Index Series, which aims to track various size and regional segments of the global stock market. The underlying assets are selected in such a manner that the resulting benchmark portfolio’s GHG emissions are aligned with the long-term global warming target of the Paris Climate Agreement, 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. In addition, certain activities are excluded from the index based on fixed revenue thresholds. The series operates in line with the regulations laid out for EU Paris-Aligned Benchmarks (EU PAB) 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. It is calculated as an NTR version in EUR.
Master Data
ISIN: | DE000SL0CAY0 |
Bloomberg Ticker: | |
WKN: | SL0CAY |
Current Quotes
Last quote (14 Jun 2024): | 2097.56 |
Day range: | 2097.56 / 2097.56 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1646.39 / 2097.56 |
Name | Index Shares |
---|---|
NTT DATA GROUP CO | 0.031587 |
COMPAGNIE DE SAINT GOBAIN SA | 0.00784 |
ELIA GROUP SA/NV | 0.014833 |
CRH PLC | 0.028222 |
SIKA AG | 0.007737 |
TELEKOM AUSTRIA AG | 0.023768 |
AGEAS SA NV | 0.004712 |
AMADEUS IT GROUP SA CLASS A | 0.018012 |
CENTRAL JAPAN RAILWAY CO | 0.064829 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.019923 |
TELEFONICA SA | 0.219543 |
FERGUSON PLC | 0.011041 |
ARGENX SE - ADR | 0.004222 |
YUM! BRANDS | 0.008493 |
MAZDA MOTOR CORP ORD | 0.018098 |
COINBASE GLOBAL INC -CLASS A | 0.006399 |
SG HOLDINGS CO LTD | 0.067643 |
DENSO CORP ORD | 0.095678 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00736 |
DEXUS/AU | 0.198086 |
ROYAL KPN NV | 0.160247 |
TELE2 AB | 0.037067 |
JTEKT CORP (KOYO SEIKO) ORD | 0.023773 |
ILLINOIS TOOL WORKS | 0.013487 |
INTL FLAVORS & FRAGRANCES | 0.017454 |
AXA SA | 0.06036 |
SHOPIFY INC | 0.042699 |
KUBOTA CORP | 0.039294 |
LATOUR INVESTMENT AB ORD B | 0.010306 |
MEDIBANK PRIVATE | 0.08413 |
CK ASSET HOLDINGS LTD | 0.227707 |
DSM FIRMENICH AG | 0.016116 |
MOLSON COORS BEVERAGE CO | 0.017166 |
SCENTRE GROUP | 0.598855 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006467 |
BLOCK INC | 0.02184 |
ADYEN NV | 0.00118 |
PERNOD RICARD SA | 0.011825 |
LIFCO AB | 0.041358 |
ASM INTERNATIONAL NV | 0.003258 |
HOYA CORP ORD | 0.018983 |
NETAPP INC | 0.01653 |
MERIDIAN ENERGY LTD | 0.531043 |
AUTO TRADER GROUP PLC | 0.049787 |
SIEMENS AG | 0.022093 |
ANA HOLDINGS INC | 0.041247 |
OLD DOMINION FREIGHT LINE INC | 0.010893 |
SWEDISH ORPHAN BIOVITRUM AB | 0.037129 |
ANZ GROUP HOLDINGS LTD | 0.112737 |
NIPPON BUILDING FUND INC. | 0.000258 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.72324 |
RECKITT BENCKISER GROUP PLC | 0.035413 |
ANTOFAGASTA PLC | 0.04558 |
NIKON CORP ORD | 0.085754 |
AMETEK INC | 0.011207 |
BEIERSDORF AG | 0.008587 |
HOME DEPOT INC | 0.036409 |
HERMES INTERNATIONAL SCA | 0.001563 |
HEALTHPEAK PROPERTIES INC | 0.060307 |
O REILLY AUTOMOTIVE INC | 0.003 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.016515 |
HKT TRUST AND HKT LTD | 0.245777 |
GPT GROUP | 0.333782 |
ASSOCIATED BRITISH FOODS PLC | 0.03257 |
WW GRAINGER INC | 0.001902 |
DANSKE BANK A/S | 0.024257 |
NIPPON PAINT HOLDINGS CO LTD | 0.134265 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.070289 |
MITSUBISHI UFJ FINANCIAL GRO | 0.416968 |
EVOLUTION AB | 0.007678 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.011941 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.028225 |
KEYSIGHT TECHNOLOGIES INC | 0.011242 |
CARREFOUR SA | 0.011401 |
MINEBEA MITSUMI INC | 0.040345 |
CSL LTD ORD | 0.021187 |
UNITED AIRLINES HOLDINGS INC | 0.017299 |
UNITED UTILITIES PLC | 0.156479 |
MITSUBISHI ELECTRIC CORP | 0.014682 |
ROBLOX CORP | 0.020026 |
EAST JAPAN RAILWAY CO | 0.079609 |
PLUXEE INTERNATIONAL SAS | 0.00181 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.049155 |
GENERAL MOTORS CO | 0.046164 |
KEURIG DR PEPPER INC | 0.055545 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018846 |
WEYERHAEUSER CO | 0.047226 |
PAYPAL HOLDINGS INC. | 0.0411 |
BROWN-FORMAN CORP-CLASS B | 0.025156 |
WASTE CONNECTIONS INC | 0.014234 |
WEST PHARMACEUTICAL SERVICES INC | 0.004831 |
MID-AMERICA APARTMENT COMM | 0.010198 |
SPOTIFY TECHNOLOGY SA | 0.005531 |
SOUTHWEST AIRLINES CO | 0.034214 |
GEN DIGITAL INC | 0.029015 |
TFI INTERNATIONAL INC | 0.008117 |
VICINITY CENTRES | 0.720441 |
HASEKO CORP ORD | 0.032002 |
SONY GROUP CORP | 0.051605 |
US BANCORP | 0.052331 |
SKANSKA AB CLASS B | 0.053126 |
ASAHI KASEI CORP | 0.080817 |
UNITED OVERSEAS BANK LTD | 0.049736 |
SYSMEX CORP ORD | 0.05995 |
CYFROWY POLSAT SA | 0.069158 |
STATE STREET CORP | 0.01267 |
AIRBNB INC | 0.016276 |
INTERNATIONAL PAPER CO | 0.009842 |
AXFOOD AB | 0.031986 |
UCB SA | 0.013343 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.446432 |
M&G PLC | 0.072112 |
BROTHER INDUSTRIES LTD ORD | 0.033685 |
NORDEA BANK ABP | 0.120984 |
FORD MOTOR CO | 0.112245 |
DEERE & CO | 0.010369 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.014518 |
YAMAHA MOTOR CO LTD ORD | 0.023141 |
BOUYGUES SA | 0.019141 |
ADVANTEST CORP ORD | 0.047826 |
AMCOR PLC | 0.10763 |
CGI INC - CLASS A | 0.008517 |
OJI PAPER CO LTD | 0.059937 |
STOREBRAND ASA | 0.023019 |
STELLANTIS NV | 0.009047 |
MONOTARO CO LTD | 0.084949 |
DOMINOS PIZZA INC | 0.001325 |
ENTAIN PLC | 0.031782 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.043622 |
TELIA CO AB | 0.13084 |
METSO CORPORATION | 0.08876 |
KONAMI GROUP CORP | 0.005353 |
DAIKIN INDUSTRIES LTD ORD | 0.001288 |
ICL GROUP LTD | 0.042813 |
SCHINDLER HOLDING AG | 0.003909 |
BRAMBLES LTD | 0.136101 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.64401 |
KINGFISHER PLC | 0.07208 |
KERING SA | 0.004499 |
CORPAY INC | 0.00303 |
LENDLEASE GROUP ORD | 0.167218 |
DIAGEO PLC | 0.102544 |
GMO PAYMENT GATEWAY INC | 0.003959 |
VERIZON COMMUNICATIONS INC | 0.152251 |
FIRSTSERVICE CORP | 0.006249 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.07717 |
BANK OF AMERICA CORP | 0.246948 |
ILLUMINA INC | 0.011583 |
BAYCURRENT CONSULTING INC | 0.009354 |
TALANX AG | 0.002877 |
ROYAL CARIBBEAN CRUISES LTD | 0.012843 |
EQUIFAX INC | 0.004865 |
SOCIETE GENERALE SA CLASS A | 0.028822 |
CAPITAL ONE FINL. | 0.01171 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.01648 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.006191 |
NEXI SPA | 0.037739 |
LUNDIN MINING CORP | 0.077489 |
SANOFI SA | 0.047106 |
DAVIDE CAMPARI-MILANO NV | 0.096609 |
SMC CORP ORD | 0.003244 |
ALCON INC | 0.027224 |
ASHTEAD GROUP PLC | 0.015556 |
DEUTSCHE BOERSE AG | 0.007184 |
MITSUBISHI CHEMICAL GROUP | 0.03366 |
OBIC CO LTD ORD | 0.003237 |
CAMPBELL SOUP CO | 0.021256 |
CLOUDFLARE INC - CLASS A | 0.012066 |
OPEN HOUSE GROUP CO LTD | 0.028205 |
STANLEY BLACK & DECKER | 0.009065 |
GIVAUDAN SA | 0.000529 |
INVESTOR AB ORD A | 0.023841 |
DISCOVER FINANCIAL SERVICES | 0.009843 |
FINECOBANK BANCA FINECO SPA | 0.025425 |
WILLIS TOWERS WATSON PLC | 0.003991 |
LY CORP | 0.126871 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.089481 |
BALL CORP | 0.020603 |
FASTENAL CO | 0.033291 |
UBS GROUP AG | 0.107393 |
MARRIOTT INTERNATIONAL -CL A | 0.00931 |
MTU AERO ENGINES AG | 0.004025 |
PUMA SE | 0.017812 |
BIOMARIN PHARMACEUTICAL INC | 0.015203 |
CARRIER GLOBAL CORP | 0.003615 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.040764 |
DOW INC | 0.018145 |
BEST BUY CO INC | 0.010835 |
GILDAN ACTIVEWEAR INC | 0.021661 |
BUDWEISER BREWING CO APAC LTD | 0.511049 |
FOSUN INTERNATIONAL LTD | 0.35591 |
YARA INTERNATIONAL ASA | 0.006036 |
CCL INDUSTRIES INC | 0.005934 |
D R HORTON INC | 0.014223 |
LONDON STOCK EXCHANGE GROUP ORD | 0.016205 |
KAO CORP | 0.028593 |
GEBERIT AG | 0.002495 |
RAKUTEN GROUP INC | 0.210265 |
TEVA PHARMACEUTICAL IND LTD | 0.105966 |
INTERPUMP GROUP SPA | 0.012197 |
APPLE INC | 0.528807 |
GOODMAN GROUP ORD UNIT | 0.116894 |
JAPAN POST HOLDINGS CO LTD | 0.08321 |
NIPPON TELEVISION NETWORK CORP ORD | 0.018319 |
BANK POLSKA KASA OPIEKI SA | 0.005533 |
OKTA INC | 0.007255 |
INTUIT COM | 0.009908 |
LULULEMON ATHLETICA INC | 0.005629 |
DEXCOM INC | 0.020207 |
SKYWORKS SOLUTIONS INC | 0.012674 |
TEXAS INSTRUMENTS INC | 0.036786 |
C H ROBINSON WORLDWIDE INC | 0.003592 |
ULTA BEAUTY INC | 0.003379 |
META PLATFORMS INC | 0.078356 |
RENTOKIL INITIAL PLC | 0.11269 |
NIBE INDUSTRIER AB | 0.032357 |
ESSITY AB CLASS B | 0.048789 |
SINO LAND CO LTD ORD | 0.838718 |
KURARAY CO LTD | 0.020643 |
HOLCIM LTD | 0.018412 |
HUNTINGTON BANCSHARES INC/OH | 0.061059 |
DOVER CORP | 0.007736 |
CENTENE CORP | 0.017195 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.005644 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.31206 |
ZIMMER BIOMET HOLDINGS INC | 0.014084 |
INCYTE CORP | 0.019254 |
AGILENT TECHNOLOGIES INC | 0.016793 |
SHARP CORP | 0.028272 |
ADVANCED MICRO DEVICES | 0.061827 |
NISSIN FOODS HOLDINGS CO LTD | 0.023879 |
CONCORDIA FINANCIAL GROUP LTD | 0.045631 |
NOVARTIS AG | 0.078466 |
EXOR NV | 0.002103 |
UNICREDIT SPA | 0.061969 |
SUZUKI MOTOR CORP ORD | 0.019583 |
BEIJER REF AB | 0.016649 |
DENTSU GROUP INC | 0.012748 |
DAI-ICHI LIFE HOLDINGS INC | 0.015376 |
ELISA OYJ CLASS A | 0.008214 |
QUALCOMM INC | 0.045274 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023153 |
MONDI PLC | 0.038293 |
ELEVANCE HEALTH INC | 0.0084 |
LOWES COS INC | 0.022071 |
ABBOTT LABORATORIES | 0.068339 |
NVR INC | 0.000192 |
DASSAULT SYSTEMES SA | 0.027387 |
RECRUIT HOLDINGS CO LTD | 0.053763 |
MARSH & MCLENNAN COS | 0.017976 |
PHOENIX GROUP HOLDINGS | 0.031289 |
VISA INC-CLASS A SHARES | 0.056552 |
KOEI TECMO HOLDINGS CO LTD | 0.016987 |
WALGREENS BOOTS ALLIANCE INC | 0.052329 |
INVESTOR AB CLASS B | 0.071001 |
HIROSE ELECTRIC CO LTD ORD | 0.007474 |
SEIBU HOLDINGS INC | 0.014582 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.016026 |
CALBEE INC ORD | 0.034647 |
MICROSOFT CORP | 0.259948 |
ORIX JREIT INC ORD | 0.000824 |
WILMAR INTERNATIONAL LTD | 0.079373 |
BOLIDEN AB | 0.008554 |
PANASONIC HOLDINGS CORP | 0.021219 |
ORANGE SA | 0.07599 |
SAPUTO INC | 0.018969 |
KAJIMA CORP ORD | 0.033592 |
SODEXO SA | 0.00181 |
PPG INDUSTRIES INC | 0.012382 |
ORACLE CORP | 0.056584 |
WESTPAC BANKING CORPORATION | 0.12635 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.015324 |
PERSIMMON PLC | 0.040071 |
AMERICAN INTERNATIONAL GROUP INC | 0.024181 |
LENNAR CORP - B SHS | 0.004874 |
DNB BANK ASA | 0.035491 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.536769 |
SCHIBSTED ASA - B SHARES | 0.007805 |
MOTOROLA SOLUTIONS INC | 0.008562 |
TERUMO CORP | 0.097785 |
SCHRODERS PLC ORD | 0.053179 |
SMITH & NEPHEW PLC | 0.087029 |
SKF AB CLASS B | 0.01064 |
CORTEVA INC | 0.040937 |
NINTENDO CO LTD | 0.055784 |
LINDE PLC | 0.018892 |
TDK CORP ORD | 0.013422 |
SOLVAY SA | 0.007135 |
LEROY SEAFOOD GROUP ASA | 0.171215 |
ADIDAS AG | 0.009473 |
INDUTRADE AB | 0.042529 |
HANG LUNG PROPERTIES LTD ORD | 0.687687 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.325994 |
YASKAWA ELECTRIC CORP ORD | 0.005117 |
WELLS FARGO & CO | 0.128745 |
FUJIFILM HOLDINGS CORP ORD | 0.068359 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.017645 |
TRYG AS | 0.014527 |
BANK LEUMI LE-ISRAEL ORD | 0.0541 |
UNITEDHEALTH GROUP INC | 0.032984 |
SAP SE | 0.037006 |
ADDTECH AB | 0.047932 |
PAYCHEX INC | 0.012712 |
WOLTERS KLUWER NV | 0.00981 |
SHERWIN-WILLIAMS CO | 0.010685 |
ARTHUR J GALLAGHER & CO | 0.007976 |
HONGKONG LAND HOLDINGS LTD ORD | 0.220412 |
BCE INC | 0.035844 |
SUMITOMO METAL MINING CO LTD ORD | 0.02865 |
TORONTO-DOMINION BANK | 0.064506 |
DAIMLER TRUCK HOLDING AG | 0.005725 |
BANK OF NOVA SCOTIA | 0.042956 |
RED ELECTRICA CORP SA | 0.064009 |
LABCORP HOLDINGS INC | 0.003585 |
TYSON FOODS INC | 0.003783 |
LLOYDS BANKING GROUP PLC | 2.44339 |
AMERICAN TOWER CORP | 0.020445 |
EBAY INC | 0.037997 |
ELI LILLY & CO | 0.031243 |
OMRON CORP ORD | 0.010066 |
SEEK LTD ORD | 0.020888 |
RAYMOND JAMES FINL. | 0.008015 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.094233 |
CHURCH & DWIGHT CO INC | 0.016773 |
SWIRE PROPERTIES LTD | 0.460374 |
ESSILORLUXOTTICA | 0.013896 |
PNC FINANCIAL SERVICES GROUP | 0.014214 |
SAAB AB CLASS B | 0.059996 |
CARLSBERG AS CLASS B | 0.008071 |
AEROPORTS DE PARIS SA | 0.003187 |
WP CAREY & CO LLC | 0.020328 |
ADOBE INC | 0.016377 |
LINK REIT | 0.243324 |
MARKEL GROUP INC | 0.000469 |
SARTORIUS AG PREF | 0.003263 |
VENTAS INC | 0.031335 |
MERCADOLIBRE INC | 0.002096 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000665 |
HOLMEN AB | 0.022897 |
HEIDELBERG MATERIALS AG | 0.004884 |
BLACKROCK INC | 0.005431 |
FRESENIUS SE & CO KGAA | 0.036213 |
BRIDGESTONE CORP ORD | 0.004997 |
EXPERIAN PLC | 0.036568 |
KEIHAN HOLDINGS CO LTD | 0.033393 |
PULTE GROUP INC | 0.011334 |
NISSAN MOTOR CO LTD ORD | 0.052694 |
AKZO NOBEL NV | 0.011476 |
GSK PLC | 0.184459 |
NORDIC SEMICONDUCTOR ASA | 0.078594 |
WH GROUP LTD | 0.326371 |
AIB GROUP PLC | 0.077513 |
BANK OF NEW YORK MELLON CORP | 0.029331 |
TAISEI CORP ORD | 0.017872 |
INTERACTIVE BROKERS GROUP INC | 0.005307 |
ST JAMES S PLACE PLC ORD | 0.039782 |
DELTA AIR LINES | 0.031539 |
QBE INSURANCE GROUP LTD | 0.039689 |
TOPPAN HOLDINGS INC | 0.024083 |
BAYERISCHE MOTOREN WERKE AG | 0.014532 |
CELANESE CORP | 0.006145 |
LIVE NATION ENTERTAINMENT IN | 0.006003 |
ASML HOLDING NV | 0.015114 |
CASTELLUM AB | 0.077014 |
WPP PLC | 0.041237 |
DANONE SA | 0.030732 |
FABEGE AB | 0.091435 |
LION CORP | 0.022365 |
NICHIREI CORP ORD | 0.015409 |
BANCA MEDIOLANUM SPA | 0.021258 |
HIKMA PHARMACEUTICALS PLC | 0.03651 |
STANLEY ELECTRIC CO LTD | 0.043346 |
DAIICHI SANKYO CO LTD ORD | 0.095728 |
METRO INC -A | 0.022621 |
TOBU RAILWAY CO LTD | 0.034928 |
NATWEST GROUP PLC | 0.236545 |
UNITED PARCEL SERVICE-CL B | 0.030235 |
PFIZER INC | 0.228452 |
CITIZENS FINANCIAL GROUP INC | 0.013879 |
INTERCONTINENTAL EXCHANGE INC | 0.021183 |
ONEX CORP | 0.004485 |
GENERAL MILLS INC | 0.030695 |
ONO PHARMACEUTICAL CO LTD ORD | 0.062023 |
COSTAR GROUP INC | 0.016318 |
ELECTROLUX AB CLASS B | 0.020453 |
JPMORGAN CHASE & CO | 0.103471 |
RELX PLC | 0.070842 |
AZRIELI GROUP LTD ORD | 0.014144 |
BRP INC | 0.009297 |
EVONIK INDUSTRIES AG | 0.010728 |
MOODYS CORP | 0.006044 |
LIXIL GROUP CORP | 0.023171 |
MOWI ASA | 0.057049 |
AIR WATER INC | 0.022331 |
UOL GROUP LTD ORD | 0.192477 |
LENNAR CORP | 0.012838 |
BT GROUP PLC | 0.305492 |
CITIGROUP INC | 0.069203 |
BROWN-FORMAN CORP-CLASS A | 0.015446 |
AUTOZONE INC | 0.000932 |
WATERS CORP | 0.00467 |
YAMADA HOLDINGS CO LTD | 0.219367 |
MASCO CORP | 0.013298 |
GRIFOLS SA ORD B NVTG | 0.096138 |
CROWDSTRIKE HOLDINGS INC | 0.008378 |
PALO ALTO NETWORKS INC | 0.011535 |
POWER CORP OF CANADA | 0.015329 |
MANULIFE FINANCIAL CORP | 0.069717 |
CADENCE DESIGN SYSTEMS INC | 0.01017 |
POSTE ITALIANE SPA | 0.026414 |
KNORR-BREMSE AG | 0.003181 |
SPAREBANK 1 SR BANK ASA | 0.016441 |
LKQ CORP | 0.025286 |
ICON PLC | 0.002971 |
BOOKING HOLDINGS INC | 0.001275 |
LIBERTY GLOBAL LTD - CLASS C | 0.011861 |
TOKYU CORP | 0.080544 |
PACCAR INC | 0.011839 |
JAMES HARDIE INDUSTRIES PLC | 0.034972 |
BIONTECH SE | 0.011261 |
VOLVO AB ORD A | 0.008305 |
MERCARI INC | 0.05309 |
COMMONWEALTH BANK OF AUSTRALIA | 0.060386 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.819193 |
GROUPE BRUXELLES LAMBERT SA | 0.004065 |
SIMON PROPERTY GROUP INC | 0.017259 |
HARGREAVES LANSDOWN PLC ORD | 0.021948 |
NOVO NORDISK A/S | 0.120107 |
T&D HOLDINGS INC ORD | 0.012945 |
AFLAC INC | 0.01951 |
CENCORA INC | 0.00838 |
TBS HOLDINGS INC | 0.009487 |
DUPONT DE NEMOURS INC | 0.023513 |
TERADYNE INC | 0.012118 |
SHIN-ETSU CHEMICAL CO LTD | 0.087579 |
MEIJI HOLDINGS CO LTD | 0.030337 |
KYUSHU RAILWAY COMPANY | 0.038971 |
CHOICE PROPERTIES REI | 0.088991 |
SYNOPSYS INC | 0.005667 |
SOFINA SA | 0.001215 |
ORION OYJ CLASS B | 0.021701 |
HULIC CO LTD | 0.095403 |
SWIRE PACIFIC LTD ORD A | 0.098751 |
BRISTOL-MYERS SQUIBB CO | 0.088626 |
RAMSAY HEALTH CARE LTD ORD | 0.007248 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.006209 |
VENTURE CORPORATION LIMITED | 0.073223 |
DARDEN RESTAURANTS INC | 0.004788 |
GOLDMAN SACHS GROUP INC | 0.01212 |
MINERAL RESOURCES LTD ORD | 0.021784 |
DIASORIN SPA | 0.009029 |
NIPPON PROLOGIS REIT INC | 0.000527 |
TRADE DESK INC/THE -CLASS A | 0.017874 |
IQVIA HOLDINGS INC | 0.006681 |
DIGITAL REALTY TRUST INC | 0.016616 |
MCDONALDS HOLDING CO JAPAN ORD | 0.004751 |
RENESAS ELECTRONICS CORP | 0.092756 |
HIKARI TSUSHIN INC ORD | 0.005493 |
VICI PROPERTIES INC | 0.063336 |
AKAMAI TECHNOLOGIES INC | 0.00658 |
SYMRISE AG | 0.012021 |
GARTNER INC | 0.003024 |
SNOWFLAKE INC | 0.010497 |
NSK LTD | 0.120621 |
ALLIANZ SE | 0.013649 |
AVANTOR INC | 0.054513 |
ANHEUSER BUSCH INBEV SA NV | 0.041955 |
APOLLO GLOBAL MANAGEMENT INC | 0.015603 |
HAMAMATSU PHOTONICS KK ORD | 0.024038 |
FEDEX CORP | 0.010507 |
CYBERAGENT INC | 0.040332 |
ROHM CO LTD ORD | 0.026036 |
PRADA SPA | 0.160843 |
NITERRA CO LTD | 0.008329 |
WARNER BROS DISCOVERY INC | 0.084875 |
COMPASS GROUP PLC | 0.063879 |
KDDI CORP (DDI) ORD | 0.057811 |
NESTLE SA | 0.100208 |
INPOST SA | 0.014775 |
VEEVA SYSTEMS INC | 0.006022 |
NISSAN CHEMICAL CORP | 0.023101 |
SIEMENS HEALTHINEERS AG | 0.011227 |
ASTELLAS PHARMA INC | 0.132385 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.018632 |
TOYOTA TSUSHO CORP ORD | 0.018582 |
UPM-KYMMENE OYJ | 0.035396 |
AMERICAN EXPRESS CO | 0.021768 |
LAM RESEARCH CORP | 0.005807 |
TELENOR ASA | 0.029759 |
SEA LTD | 0.033753 |
KONE OYJ CLASS B | 0.023021 |
WHITBREAD PLC | 0.00937 |
AIA GROUP LTD | 0.418679 |
HANNOVER RUCK SE | 0.00128 |
KIKKOMAN CORP ORD | 0.0825 |
THE CIGNA GROUP | 0.010334 |
COMCAST CORP-CLASS A | 0.143965 |
TAKEDA PHARMACEUTICAL | 0.081467 |
LIBERTY GLOBAL LTD - CLASS A | 0.011218 |
EXPEDIA GROUP INC | 0.00545 |
RB GLOBAL INC | 0.003149 |
TRAVELERS COS INC/THE | 0.007786 |
TELECOM ITALIA SPA | 0.684254 |
INFRATIL LTD | 0.309219 |
KLA CORP | 0.006315 |
DATADOG INC | 0.011445 |
REGIONS FINANCIAL CORP | 0.026587 |
JAPAN POST INSURANCE CO LTD | 0.011421 |
ATLAS ARTERIA LTD | 0.19657 |
SHISEIDO CO LTD | 0.041779 |
MACQUARIE GROUP LTD ORD | 0.014075 |
MIZUHO FINANCIAL GROUP INC | 0.09416 |
THULE GROUP AB/THE | 0.033881 |
PALANTIR TECHNOLOGIES INC | 0.073491 |
SYNCHRONY FINANCIAL | 0.017235 |
ORIX CORP ORD | 0.045413 |
PARTNERS GROUP HOLDING AG | 0.000814 |
CHECK POINT SOFTWARE TECH L ORD | 0.004212 |
DANAHER CORP | 0.026918 |
INTEL CORP | 0.16456 |
MATCH GROUP INC | 0.013341 |
AGC INC | 0.007768 |
CARDINAL HEALTH INC | 0.007234 |
INTUITIVE SURGICAL INC | 0.014621 |
GLOBAL PAYMENTS INC | 0.010394 |
TE CONNECTIVITY LTD | 0.017152 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.03073 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.214644 |
KOITO MANUFACTURING CO LTD ORD | 0.052923 |
IDP EDUCATION LTD | 0.020637 |
BAWAG GROUP AG | 0.004508 |
UNILEVER PLC | 0.101417 |
IBIDEN CO LTD | 0.017956 |
CROWN CASTLE INC | 0.022714 |
DIETEREN GROUP | 0.004955 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.075451 |
TARGET CORP | 0.019382 |
TOHO CO LTD ORD | 0.006425 |
MGM RESORTS INTERNATIONAL | 0.012533 |
SOMPO HOLDINGS INC | 0.014278 |
NATIONAL AUSTRALIA BANK LTD | 0.115675 |
HUSQVARNA AB | 0.063788 |
CINCINNATI FINANCIAL CORP | 0.005825 |
SHIZUOKA FINANCIAL GROUP INC | 0.024282 |
VOLVO CAR AB-B W/I | 0.068455 |
PROCTER & GAMBLE CO | 0.08714 |
CBRE GROUP INC | 0.004431 |
ANALOG DEVICES INC | 0.022291 |
KANSAI PAINT CO LTD | 0.029549 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.012095 |
ASICS CORP | 0.03077 |
ING GROEP NV | 0.119787 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.004453 |
VIENNA INSURANCE GROUP AG | 0.006989 |
VONOVIA SE | 0.051417 |
INFORMA PLC | 0.063039 |
ZENSHO HOLDINGS CO LTD ORD | 0.004135 |
BROADRIDGE FINL SOLUTIONS I COM | 0.004789 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.007135 |
TRANSUNION | 0.008824 |
HORMEL FOODS CORP | 0.023787 |
CME GROUP INC | 0.013463 |
AON PLC | 0.007523 |
DISCO CORP ORD | 0.0064 |
ON SEMICONDUCTOR CORPORATION | 0.023867 |
AEON MALL CO LTD ORD | 0.062455 |
SOUTHERN COPPER CORP | 0.011777 |
HENKEL AG & CO KGAA PREF | 0.007939 |
KESKO OYJ CLASS B | 0.023978 |
PILBARA MINERALS LTD | 0.345934 |
HITACHI LTD | 0.013818 |
SWISSCOM AG | 0.001168 |
ASTRAZENECA PLC | 0.05903 |
SBA COMMUNICATIONS CORP-CL A | 0.00719 |
SINO BIOPHARMACEUTICAL LTD ORD | 2.153875 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.022132 |
NEXON CO. LTD | 0.021969 |
HSBC HOLDINGS PLC | 0.694158 |
SEVEN BANK LTD ORD | 0.099619 |
CBOE GLOBAL MARKETS INC | 0.004422 |
FAIR ISAAC CORP | 0.000998 |
SINGAPORE AIRLINES LTD ORD | 0.14869 |
DELIVERY HERO SE | 0.008471 |
CLOROX COMPANY | 0.009805 |
CANADIAN APT PROPERTIES REIT UNIT | 0.029151 |
MOSAIC CO/THE | 0.022342 |
PIRELLI & C SPA | 0.036295 |
GARMIN LTD | 0.011729 |
MISUMI GROUP INC ORD | 0.051292 |
MCCORMICK & CO-NON VTG SHRS | 0.020804 |
NETFLIX INC | 0.015694 |
BANK HAPOALIM BM ORD | 0.043308 |
EXPEDITORS INTL WASH INC | 0.009921 |
TWILIO INC | 0.008485 |
OBAYASHI CORP ORD | 0.090947 |
BLACKSTONE INC | 0.026047 |
GFL ENVIRONMENTAL INC | 0.026954 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00484 |
VERBUND AG | 0.019035 |
OTSUKA CORP ORD | 0.010508 |
EVEREST GROUP LTD | 0.000952 |
MORGAN STANLEY | 0.047254 |
CELLNEX TELECOM SA | 0.024227 |
TOKYO ELECTRON LTD ORD | 0.02003 |
DEUTSCHE BANK AG | 0.071367 |
SPIRAX GROUP PLC | 0.008374 |
TOYOTA MOTOR CORP | 0.405608 |
HANKYU HANSHIN HOLDINGS INC | 0.031899 |
ARCHER-DANIELS-MIDLAND CO | 0.003342 |
SUN HUNG KAI PROPERTIES | 0.131004 |
MURATA MANUFACTURING LTD ORD | 0.103163 |
CAPCOM CO LTD | 0.020105 |
NOMURA HOLDINGS INC ORD | 0.044403 |
JDE PEETS BV | 0.031099 |
CRODA INTERNATIONAL PLC | 0.018512 |
ITO EN LTD ORD | 0.027 |
DHL GROUP | 0.043405 |
CORP ACCIONA ENERGIAS RENOVA | 0.064894 |
T-MOBILE US INC | 0.017017 |
VERISK ANALYTICS INC | 0.005761 |
H&M HENNES & MAURITZ AB CLASS B | 0.06317 |
VODAFONE GROUP PLC | 0.978494 |
ACOM CO LTD ORD | 0.084673 |
BROADCOM INC | 0.017008 |
HANG SENG BANK LTD ORD | 0.022472 |
SOFTBANK CORP | 0.107906 |
ROCHE HOLDING AG | 0.027678 |
SHIMADZU CORP ORD | 0.034712 |
GENTING SINGAPORE PLC | 0.41201 |
SUNCORP GROUP LTD | 0.049907 |
NIPPON SHINYAKU CO LTD | 0.024534 |
OPEN TEXT CORP | 0.012837 |
AUTOSTORE HOLDINGS LTD | 0.120037 |
FIFTH THIRD BANCORP | 0.023571 |
HUHTAMAKI OYJ | 0.013911 |
AT&T | 0.260671 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.040756 |
SNAP-ON INC | 0.004028 |
JAPAN POST BANK CO LTD | 0.022053 |
KEPPEL CORP LTD ORD | 0.042211 |
RAKUS CO LTD | 0.012535 |
SMURFIT KAPPA GROUP PLC | 0.02556 |
LASERTEC CORP | 0.006233 |
WIENERBERGER AG | 0.006326 |
NXP SEMICONDUCTOR NV | 0.012628 |
COCA-COLA CO/THE | 0.149938 |
T ROWE PRICE GROUP INC | 0.009073 |
EQUINIX INC | 0.004341 |
SMITH (A.O.) CORP | 0.002562 |
BANK OF IRELAND GROUP PLC | 0.024633 |
3M COMPANY | 0.026356 |
BLUESCOPE STEEL LTD | 0.017114 |
CINTAS CORP | 0.003312 |
LM ERICSSON TELEFON AB CLASS B | 0.128544 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.003922 |
WOOLWORTHS GROUP LTD | 0.059798 |
PRUDENTIAL FINANCIAL INC | 0.01159 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.023471 |
TOKYO CENTURY CORP | 0.018955 |
KIMBERLY-CLARK CORP | 0.01759 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.018972 |
PRUDENTIAL PLC | 0.108862 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.003475 |
AIR PRODUCTS & CHEMICALS INC | 0.009937 |
MIURA CO LTD ORD | 0.024272 |
PAYCOM SOFTWARE INC | 0.002584 |
DEUTSCHE TELEKOM AG | 0.119992 |
CARSALES COM LTD ORD | 0.019605 |
KRAFT HEINZ CO/THE | 0.04371 |
NASDAQ INC | 0.014952 |
VERISIGN INC | 0.003975 |
IGO LTD | 0.156453 |
FUTU HOLDINGS LTD-ADR | 0.005556 |
FORTESCUE METALS GROUP LTD | 0.011173 |
SUMITOMO MITSUI FINANCIAL GR | 0.047842 |
KEYCORP | 0.032103 |
CHIPOTLE MEXICAN GRILL INC | 0.001014 |
FORTINET INC | 0.026453 |
EBOS GROUP LTD | 0.032759 |
FOX CORP CLASS B (NEW) | 0.007235 |
PACK.CORP.OF AM. | 0.006897 |
BIOMERIEUX | 0.008748 |
CYBERARK SOFTWARE | 0.002135 |
EQUITY RESIDENTIAL | 0.025764 |
DOMINOS PIZZA ENTERPRISES LTD | 0.005316 |
CHARTER COMMUNICATIONS INC | 0.003708 |
IGM FINANCIAL INC. | 0.009305 |
ROYALTY PHARMA PLC- CL A | 0.042488 |
STRAUMANN HOLDING AG | 0.009166 |
MERCEDES-BENZ GROUP AG | 0.03464 |
HUNT J B TRANS SVCS INC | 0.006633 |
COLES GROUP LTD | 0.078226 |
DAI NIPPON PRINTING CO LTD ORD | 0.026314 |
ALIGN TECHNOLOGY INC | 0.00532 |
ROPER TECHNOLOGIES INC | 0.004053 |
PLUS500 LTD | 0.008871 |
IVANHOE MINES LTD | 0.095755 |
PROSUS NV | 0.08162 |
VOESTALPINE AG | 0.007041 |
BNP PARIBAS SA | 0.036213 |
HP INC | 0.046906 |
HILTON WORLDWIDE HOLDINGS INC | 0.009347 |
AVANZA BANK H | 0.010826 |
HYDRO ONE LTD | 0.06509 |
SEKISUI CHEMICAL CO LTD ORD | 0.046175 |
SCREEN HOLDINGS CO LTD | 0.008411 |
CONTINENTAL AG | 0.002533 |
MAGNA INTERNATIONAL INC | 0.003631 |
CA IMMOBILIEN ANLAGEN AG | 0.025714 |
CONSTELLATION SOFTWARE INC | 0.000762 |
PROLOGIS INC | 0.03884 |
FASTIGHETS BALDER AB CLASS B | 0.147307 |
NORTHERN TRUST CORP | 0.009007 |
NICE LTD | 0.002948 |
CONAGRA BRANDS INC | 0.034666 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.066558 |
SHIONOGI & CO LTD ORD | 0.027514 |
KINGSPAN GROUP PLC | 0.011475 |
TPG TELECOM LTD | 0.060376 |
GENUINE PARTS CO | 0.010168 |
FISERV INC | 0.022626 |
LEGRAND SA | 0.016903 |
FERRARI NV | 0.007031 |
EPAM SYSTEMS INC | 0.00246 |
BECTON DICKINSON AND CO | 0.013618 |
INMODE LTD | 0.040035 |
QUEST DIAGNOSTICS INC | 0.004419 |
XYLEM INC | 0.001837 |
NAVIGATOR COMPANY SA | 0.116649 |
ZOOM VIDEO COMMUNICATIONS INC | 0.011119 |
LOTTERY CORPORATION LTD | 0.121463 |
M3 (SO-NET M3) INC ORD | 0.023867 |
SANTANDER BANK POLSKA SA | 0.001707 |
ROYAL AHOLD DELHAIZE NV | 0.035032 |
DR ING HC F PORSCHE AG | 0.012477 |
SPARK NEW ZEALAND LTD | 0.063848 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.077976 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.062821 |
SUBARU CORP | 0.010812 |
YOKOHAMA RUBBER CO LTD ORD | 0.008995 |
RINNAI CORP ORD | 0.008826 |
NEXT PLC | 0.011111 |
FANUC CORP | 0.045921 |
SUMCO CORP | 0.059738 |
LIBERTY BROADBAND C | 0.006026 |
CAPLAND ASCENDAS REIT | 0.506945 |
ALLFUNDS GROUP PLC | 0.033167 |
REGENERON PHARMACEUTICALS | 0.004591 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.06098 |
NOVONESIS AS CLASS B | 0.022467 |
ISUZU MOTORS LTD | 0.015493 |
SAMPO OYJ CLASS A | 0.017189 |
ALPHABET INC C-SHARES | 0.176409 |
NIKE INC | 0.050698 |
AISIN CORP | 0.010889 |
MITSUBISHI MOTORS CORP ORD | 0.064905 |
LAND SECURITIES GROUP PLC | 0.119215 |
SCHIBSTED ASA CLASS A | 0.007338 |
MONGODB INC | 0.002878 |
NUTRIEN LTD | 0.019576 |
GRIFOLS SA CLASS A | 0.072436 |
CHARTER HALL GROUP | 0.117155 |
GREAT WEST LIFECO | 0.009868 |
WIX.COM LTD | 0.003046 |
CISCO SYSTEMS INC | 0.160217 |
MASTERCARD INC-CLASS A | 0.030057 |
XINYI GLASS HOLDINGS CO LTD | 0.208035 |
PEARSON PLC | 0.036174 |
SWISS RE AG | 0.008292 |
KELLANOVA | 0.021708 |
CSPC PHARMACEUTICAL GROUP LTD | 1.145928 |
CORNING INC | 0.049594 |
NIDEC CORP ORD | 0.005156 |
GETINGE AB CLASS B | 0.040809 |
THERMO FISHER SCIENTIFIC INC | 0.015142 |
EISAI | 0.026058 |
APPLIED MATERIALS INC | 0.034514 |
SWEDBANK AB CLASS A | 0.041237 |
HONG KONG EXCHANGES & CLEARING ORD | 0.04734 |
INTACT FINANCIAL CORP. | 0.006101 |
STRYKER CORP | 0.013829 |
MILLICOM INTL CELLULAR SA | 0.011035 |
COMPUTERSHARE LTD ORD | 0.028281 |
MITSUI FUDOSAN CO LTD ORD | 0.190603 |
ESTEE LAUDER COMPANIES INC | 0.013712 |
TOKIO MARINE HOLDINGS INC | 0.060474 |
NUCOR CORP | 0.007 |
BUNZL PLC | 0.024872 |
PARKER HANNIFIN CORP | 0.006241 |
HUBSPOT INC | 0.001941 |
SYSCO CORP | 0.027031 |
BARCLAYS PLC | 0.515895 |
IIDA GROUP HOLDINGS CO LTD | 0.033388 |
UBER TECHNOLOGIES INC | 0.079045 |
THOMSON REUTERS CORP | 0.006133 |
RICOH CO LTD | 0.107407 |
BERKELEY GROUP HOLDINGS PLC | 0.0165 |
KEWPIE (QP) CORP ORD | 0.031079 |
AUTOMATIC DATA PROCESSING | 0.015319 |
HERSHEY CO/THE | 0.009319 |
ARCH CAPITAL GROUP LTD | 0.013281 |
TRELLEBORG AB CLASS B | 0.028541 |
ORKLA ASA | 0.107103 |
STMICROELECTRONICS NV | 0.041018 |
INVITATION HOMES INC | 0.044876 |
RIGHTMOVE PLC | 0.146469 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.095005 |
WISE PLC - A | 0.033964 |
MITSUBISHI GAS CHEMICAL CO | 0.012777 |
PERSOL HOLDINGS CO LTD | 0.121265 |
CARNIVAL CORP | 0.070343 |
ALLSTATE CORP | 0.00794 |
ASAHI INTECC CO LTD | 0.046172 |
CVS HEALTH CORP | 0.05545 |
JOHNSON & JOHNSON | 0.090332 |
BOSTON SCIENTIFIC CORP | 0.065611 |
KONINKLIJKE PHILIPS NV | 0.056477 |
UNITED URBAN INV CORP (REIT) ORD | 0.000925 |
GEELY AUTOMOBILE HOLDINGS LT | 0.199538 |
MITSUI CHEMICALS INC | 0.008953 |
ALFRESA HOLDINGS CORP ORD | 0.011889 |
RESMED INC | 0.009779 |
WELLTOWER INC | 0.028805 |
MIRVAC GROUP | 0.742997 |
HAPAG-LLOYD AG | 0.003748 |
DEMANT A/S | 0.021288 |
EUROFINS SCIENTIFIC SE | 0.004585 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007428 |
WASTE MANAGEMENT INC | 0.01843 |
EDISON INTERNATIONAL | 0.036576 |
ERSTE GROUP BANK AG | 0.010823 |
CD PROJEKT RED | 0.007339 |
GENMAB A/S | 0.004873 |
INDUSTRIVAERDEN AB ORD C | 0.007208 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.019382 |
COCHLEAR LTD | 0.006447 |
SEVERN TRENT PLC | 0.062196 |
HALEON PLC | 0.364147 |
COCA-COLA BOTTLERS JAPAN INC | 0.036354 |
PUBLIC STORAGE | 0.00844 |
SAGAX AB-B | 0.040412 |
HOST HOTELS & RESORTS INC | 0.067212 |
SIRIUS XM HOLDINGS INC | 0.042667 |
HONDA MOTOR | 0.111615 |
MCDONALDS CORP | 0.025852 |
AZBIL (YAMATAKE) CORP ORD | 0.024731 |
BIOGEN INC | 0.008406 |
SCHWAB (CHARLES) CORP | 0.051152 |
MICRON TECHNOLOGY INC | 0.047965 |
LEGAL & GENERAL GROUP PLC ORD | 0.064912 |
CANON INC | 0.061747 |
GILEAD SCIENCES INC | 0.054082 |
MSCI INC | 0.003049 |
SCHINDLER HOLDING AG ORD | 0.003318 |
AENA SME SA | 0.006838 |
ESR GROUP LIMITED | 0.20251 |
ABBVIE INC | 0.067516 |
JAPAN EXCHANGE GROUP INC | 0.026454 |
MICROCHIP TECHNOLOGY INC | 0.02797 |
BAYER AG | 0.055008 |
MELROSE INDUSTRIES PLC | 0.027884 |
SWIRE PACIFIC LTD ORD B | 0.579467 |
OLYMPUS | 0.100092 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.035456 |
REPUBLIC SERVICES INC | 0.011402 |
TRUIST FINANCIAL CORP | 0.046559 |
WISETECH GLOBAL LTD | 0.009416 |
SANDS CHINA LTD | 0.140116 |
TRANSURBAN GROUP | 0.199997 |
SALESFORCE INC | 0.033897 |
HEINEKEN HOLDING NV | 0.010797 |
ATLASSIAN CORPORATION PLC | 0.006141 |
ATLAS COPCO AB | 0.014933 |
BANK OF MONTREAL | 0.025112 |
MTR CORPORATION LTD | 0.287184 |
DAIWA SECURITIES GROUP INC ORD | 0.063006 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.295669 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000898 |
MEDIOBANCA SPA | 0.02655 |
SBI HOLDINGS INC ORD | 0.013514 |
AMERICAN WATER WORKS CO INC | 0.019801 |
QUEBECOR INC - CL B | 0.009351 |
HENRY SCHEIN INC | 0.014007 |
YAMAHA CORP ORD | 0.037953 |
SEKISUI HOUSE LTD ORD | 0.048628 |
FIDELITY NATIONAL FINANCIAL INC | 0.007121 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001435 |
JM SMUCKER CO/THE | 0.008593 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012405 |
AMADA CO LTD | 0.05558 |
ARES MANAGEMENT CORP | 0.007272 |
MERCURY NZ LTD | 0.455582 |
KBC GROUPE SA | 0.003143 |
XERO LTD | 0.006631 |
ZURICH INSURANCE GROUP AG | 0.005153 |
COLOPLAST AS CLASS B | 0.011645 |
TRACTOR SUPPLY COMPANY | 0.005241 |
AVIVA PLC | 0.069422 |
SOFTBANK GROUP CORP | 0.037737 |
SERVICENOW INC | 0.007415 |
MARVELL TECHNOLOGY INC | 0.038952 |
CONSTELLATION BRANDS INC CL A | 0.008462 |
JERONIMO MARTINS SGPS SA | 0.008438 |
REECE LTD | 0.015996 |
WAREHOUSES DE PAUW SCA | 0.034234 |
ZSCALER INC | 0.003818 |
TELECOM ITALIA SPA SVGS NCV | 0.636229 |
SALMAR ASA | 0.01555 |
CREDIT AGRICOLE SA | 0.040402 |
AMPLIFON SPA | 0.028972 |
KEYENCE CORP ORD | 0.008391 |
DS SMITH PLC | 0.130913 |
JD SPORTS FASHION PLC | 0.513253 |
UNICHARM CORP ORD | 0.036558 |
VOLVO AB CLASS B | 0.008487 |
ORIENTAL LAND CO LTD ORD | 0.043123 |
STERIS PLC | 0.007019 |
NITTO DENKO CORP | 0.015595 |
INTERMEDIATE CAPITAL GROUP PLC | 0.01014 |
STOCKLAND | 0.359781 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.043221 |
ATLAS COPCO AB CLASS A | 0.012872 |
INDUSTRIVARDEN AB CLASS A | 0.007512 |
WARNER MUSIC GROUP CORP | 0.007485 |
M & T BANK CORP | 0.00568 |
AJINOMOTO CO INC | 0.031824 |
WEST JAPAN RAILWAY CO | 0.052991 |
KOSE CORP ORD | 0.012572 |
TERNA SPA | 0.257107 |
AMERIPRISE FINL | 0.003545 |
QANTAS AIRWAYS LTD ORD | 0.123972 |
SWATCH GROUP AG | 0.015452 |
TREND MICRO INC | 0.007203 |
SECURITAS AB CLASS B | 0.021702 |
MEBUKI FINANCIAL GROUP INC | 0.069503 |
IRON MTN INC | 0.022459 |
CHIBA BANK LTD ORD | 0.028843 |
OMNICOM GROUP | 0.007593 |
MERCK & CO. INC. | 0.096801 |
HUMANA INC | 0.004714 |
ELEKTA AB | 0.110082 |
ADMIRAL GROUP PLC | 0.012035 |
INFINEON TECHNOLOGIES AG | 0.067429 |
KGHM POLSKA MIEDZ SA | 0.022512 |
STANDARD CHARTERED PLC | 0.066375 |
MAINFREIGHT LTD | 0.018336 |
ROLLINS INC | 0.013974 |
ASSA ABLOY AB CLASS B | 0.044777 |
PANDORA A/S | 0.008774 |
DBS GROUP HOLDINGS LTD | 0.074084 |
OVERSEA-CHINESE BANKING CORP | 0.104884 |
WORKDAY INC | 0.007923 |
ORACLE CORP JAPAN ORD | 0.003034 |
KINTETSU GROUP HOLDINGS CO LTD | 0.031388 |
AUCKLAND INTL AIRPORT LTD | 0.169739 |
PROXIMUS SA DE DROIT PUBLIC | 0.021244 |
GALAXY ENTERTAINMENT GP. | 0.094721 |
HAKUHODO DY HOLDINGS INC ORD | 0.028227 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.012995 |
MUNICH REINSURANCE COMPANY | 0.004007 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009995 |
ENPHASE ENERGY INC | 0.01179 |
MEDTRONIC PLC | 0.056329 |
METLIFE INC | 0.020402 |
GLOBALFOUNDRIES INC | 0.012979 |
YAMATO HDG. | 0.0414 |
ALNYLAM PHARMACEUTICALS INC | 0.008672 |
KYOWA KIRIN CO LTD | 0.054612 |
COOPER COMPANIES INC | 0.015171 |
ROCHE HOLDING AG ORD BRR | 0.003624 |
AVALONBAY COMMUNITIES INC | 0.009587 |
BAXTER INTL. | 0.036632 |
GE HEALTHCARE TECHNOLOGIES INC | 0.023227 |
S&P GLOBAL INC | 0.011719 |
ELECTRONIC ARTS INC | 0.010626 |
KURITA WATER INDUSTRIES LTD | 0.019203 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.025026 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006895 |
ASSICURAZIONI GENERALI SPA | 0.030129 |
OTIS WORLDWIDE CORP | 0.022199 |
NORSK HYDRO ASA | 0.049482 |
INTESA SANPAOLO SPA | 0.560781 |
UNITY SOFTWARE INC | 0.013078 |
MAKITA CORP ORD | 0.025211 |
L OREAL SA | 0.009622 |
ECOLAB INC | 0.0128 |
EDWARDS LIFESCIENCES CORP | 0.032126 |
TELUS CORPORATION | 0.05643 |
DSV AS | 0.009621 |
TAIYO YUDEN CO LTD ORD | 0.032642 |
AUTODESK INC | 0.008243 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.103689 |
SEAGATE TECHNOLOGY PLC | 0.014729 |
EXTRA SPACE STORAGE INC | 0.012725 |
COLGATE-PALMOLIVE CO | 0.035884 |
SWECO AB-B S | 0.0191 |
UNITED RENTALS INC | 0.002335 |
AMGEN INC | 0.021601 |
SAGE GROUP PLC | 0.046708 |
TOYOTA INDUSTRIES CORP ORD | 0.005547 |
GJENSIDIGE FORSIKRING ASA | 0.014314 |
WSP GLOBAL INC | 0.005472 |
WESTERN DIGITAL CORP | 0.017905 |
MARTIN MARIETTA MATERIALS | 0.003212 |
METTLER-TOLEDO INTL | 0.001474 |
SEGRO PLC | 0.114656 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.005896 |
BANCO BPM SPA | 0.06389 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.010274 |
PINTEREST INC | 0.024488 |
EDP RENOVAVEIS SA | 0.105727 |
UNIVERSAL MUSIC GROUP NV | 0.031414 |
JAPAN AIRLINES CO LTD | 0.039696 |
BANCO COMERCIAL PORTUGUES SA | 0.621096 |
LONZA GROUP AG | 0.004528 |
SEIKO EPSON CORP ORD | 0.051086 |
OTSUKA HOLDINGS CO LTD ORD | 0.036177 |
REA GROUP LTD | 0.008791 |
EQT AB | 0.024665 |
TAYLOR WIMPEY PLC | 0.400363 |
CAIXABANK SA | 0.120936 |
VERTEX PHARMACEUTICALS INC | 0.011106 |
TELSTRA GROUP LTD | 0.457743 |
GLOBE LIFE INC | 0.003658 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000553 |
SNAP INC | 0.044881 |
HENKEL AG & CO KGAA BEARER SH | 0.005761 |
AIR CANADA | 0.01827 |
CONVATEC GROUP PLC | 0.306046 |
TRANE TECHNOLOGIES PLC | 0.000839 |
WALMART INC | 0.15946 |
APTIV PLC | 0.017573 |
CARL ZEISS MEDITEC AG | 0.008485 |
POLA ORBIS HOLDINGS INC ORD | 0.077894 |
HOLOGIC INC | 0.019591 |
MERCK KGAA | 0.009661 |
SECOM CO LTD ORD | 0.008952 |
COPART INC | 0.047547 |
AAK AB | 0.013314 |
SCHNEIDER ELECTRIC SE | 0.021471 |
TOKYO FUDOSAN HOLDINGS CORP | 0.13709 |
DOORDASH INC | 0.018568 |
ALPHABET INC-CL A | 0.211433 |
KKR & CO INC | 0.025608 |
IA FINANCIAL CORP INC | 0.003121 |
MONDELEZ INTERNATIONAL INC | 0.057625 |
VESTAS WIND SYSTEMS A/S | 0.058983 |
WEST FRASER TIMBER CO LTD | 0.002417 |
LIBERTY BROADBAND A | 0.002697 |
SUN LIFE FINANCIAL INC | 0.021061 |
ESSEX PROPERTY TRUST INC | 0.005635 |
REALTY INCOME CORP | 0.039059 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.009945 |
NOKIA OYJ | 0.221578 |
KINNEVIK AB CLASS B | 0.021255 |
WHARF HOLDINGS LTD ORD | 0.298968 |
PRO MEDICUS LTD | 0.004355 |
PROGRESSIVE CORP | 0.020466 |
BARRATT DEVELOPMENTS PLC | 0.104574 |
NIPPON TELEGRAPH & TELEPHONE ORD | 1.973884 |
RYANAIR HOLDINGS PLC | 0.059182 |
AEON CO LTD ORD | 0.060114 |
PEPSICO INC | 0.053076 |
TOEI ANIMATION CO LTD | 0.008007 |
WR BERKLEY CORP | 0.007249 |
INDUSTRIA DE DISENO TEXTIL SA | 0.057013 |
PRINCIPAL FINANCIAL GROUP INC | 0.007855 |
ROYAL BANK OF CANADA | 0.050118 |
SVENSKA HANDELSBANKEN AB ORD B | 0.0158 |
ROCKET COS INC | 0.016348 |
HCA HEALTHCARE INC | 0.00723 |
VIATRIS INC | 0.108389 |
ACCENTURE PLC-CL A | 0.02294 |
NAGOYA RAILROAD CO LTD ORD | 0.051654 |
LAS VEGAS SANDS CORP | 0.016049 |
EVN AG | 0.023202 |
ROGERS COMMUNICATIONS INC-B | 0.016208 |
AERCAP HOLDINGS NV | 0.004615 |
RECORDATI SPA | 0.018477 |
NEC CORP ORD | 0.007657 |
IDEXX LABORATORIES INC | 0.004407 |
MONCLER SPA | 0.020953 |
SOLVENTUM CORP | 0.006589 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.061621 |
JSR CORP | 0.035468 |
MODERNA INC | 0.019012 |
UMICORE | 0.023347 |
BURBERRY GROUP PLC | 0.059141 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.026982 |
CUMMINS INC | 0.000862 |
ARISTA NETWORKS INC | 0.01165 |
FAST RETAILING CO LTD ORD | 0.00918 |
WALT DISNEY CO/THE | 0.065426 |
FOX CORP CLASS A (NEW) | 0.010349 |
MITSUBISHI HC CAPITAL INC | 0.049193 |
SUNTORY BEVERAGE & FOOD LTD | 0.022532 |
NVIDIA CORP | 0.855142 |
KERRY GROUP PLC-A | 0.011902 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.17017 |
CAPITALAND INVESTMENT LTD | 0.456105 |
LYNAS RARE EARTHS LTD | 0.218065 |
YUM CHINA HOLDINGS INC | 0.015429 |
MCKESSON CORP | 0.00588 |
FRESNILLO PLC | 0.105499 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.009756 |
CITY DEVELOPMENTS LTD ORD | 0.188478 |
TIS INC | 0.013601 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010319 |
MITSUBISHI ESTATE CO LTD ORD | 0.098238 |
NATIONAL BANK OF CANADA | 0.012414 |
SARTORIUS STEDIM BIOTECH SA | 0.003995 |
ASX LTD ORD | 0.010558 |
HEINEKEN NV | 0.017288 |
ZOETIS INC | 0.020506 |
AMDOCS LTD | 0.005863 |
CHUBB LTD | 0.014764 |
BANCO SANTANDER SA | 0.592366 |
UDR INC | 0.032675 |
SWATCH GROUP AG | 0.003597 |
RESONAC HOLDINGS CORP | 0.010103 |
MBANK SA | 0.001536 |
STORA ENSO OYJ CLASS R | 0.060812 |
FRANKLIN RESOURCES INC | 0.014457 |
CDW CORP/DE | 0.005129 |
TOYOTA BOSHOKU CORP ORD | 0.012353 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.041786 |
NGK INSULATORS LTD ORD | 0.016859 |
TOTO LTD | 0.007695 |
DAIFUKU CO LTD | 0.046671 |