Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index NTR
The Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD 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 USD.
Master Data
ISIN: | DE000SL0DJW3 |
Bloomberg Ticker: | SPABDMUN Index |
WKN: | SL0DJW |
Current Quotes
Last quote (08 May 2024): | 1825.79 |
Day range: | 1825.73 / 1828.94 |
Change abs./rel.: | -4.92 / -0.27% |
Year range: | 1468.92 / 1858.91 |
Name | Index Shares |
---|---|
FORTINET INC | 0.022256 |
EXOR NV | 0.001769 |
GENUINE PARTS CO | 0.008555 |
TOKYO FUDOSAN HOLDINGS CORP | 0.115343 |
COLES GROUP LTD | 0.065817 |
SUN HUNG KAI PROPERTIES | 0.110223 |
EAST JAPAN RAILWAY CO | 0.06698 |
YARA INTERNATIONAL ASA | 0.005078 |
SAGAX AB-B | 0.034002 |
INCYTE CORP | 0.016199 |
T ROWE PRICE GROUP INC | 0.007634 |
FIFTH THIRD BANCORP | 0.019832 |
JAPAN EXCHANGE GROUP INC | 0.022258 |
NORDIC SEMICONDUCTOR ASA | 0.066126 |
SPIRAX SARCO ENGINEERING PLC | 0.007045 |
INTUITIVE SURGICAL INC | 0.012301 |
SCHNEIDER ELECTRIC SE | 0.018065 |
HANG SENG BANK LTD ORD | 0.018907 |
MOTOROLA SOLUTIONS INC | 0.007203 |
SIMON PROPERTY GROUP INC | 0.014522 |
NEXON CO. LTD | 0.018484 |
ASML HOLDING NV | 0.012716 |
SODEXO SA | 0.001523 |
ORACLE CORP | 0.047608 |
FRESENIUS SE & CO KGAA | 0.030468 |
NOKIA OYJ | 0.186429 |
EQT AB | 0.020752 |
PRADA SPA | 0.135328 |
SUBARU CORP | 0.009097 |
PRUDENTIAL FINANCIAL INC | 0.009751 |
MOLSON COORS BEVERAGE CO | 0.014443 |
UNITED OVERSEAS BANK LTD | 0.041847 |
HOME DEPOT INC | 0.030633 |
BAYCURRENT CONSULTING INC | 0.00787 |
M & T BANK CORP | 0.004779 |
NIKON CORP ORD | 0.07215 |
CENTENE CORP | 0.014467 |
BAYER AG | 0.046282 |
TELENOR ASA | 0.025039 |
AVALONBAY COMMUNITIES INC | 0.008066 |
AXFOOD AB | 0.026912 |
C H ROBINSON WORLDWIDE INC | 0.003022 |
FAIR ISAAC CORP | 0.00084 |
PACCAR INC | 0.009961 |
GFL ENVIRONMENTAL INC | 0.022678 |
OMRON CORP ORD | 0.008469 |
ULTA BEAUTY INC | 0.002843 |
STERIS PLC | 0.005905 |
CAIXABANK SA | 0.101752 |
ASTRAZENECA PLC | 0.049667 |
EXTRA SPACE STORAGE INC | 0.010706 |
TE CONNECTIVITY LTD | 0.014431 |
REGIONS FINANCIAL CORP | 0.022369 |
HKT TRUST AND HKT LTD | 0.206789 |
MICRON TECHNOLOGY INC | 0.040356 |
NESTLE SA | 0.084314 |
KANSAI PAINT CO LTD | 0.024862 |
CORNING INC | 0.041727 |
MINERAL RESOURCES LTD ORD | 0.018328 |
FRANKLIN RESOURCES INC | 0.012163 |
WR BERKLEY CORP | 0.006099 |
CHOICE PROPERTIES REI | 0.074875 |
BIOMERIEUX | 0.00736 |
TOKIO MARINE HOLDINGS INC | 0.050881 |
STOCKLAND | 0.302708 |
ARCH CAPITAL GROUP LTD | 0.011174 |
BOUYGUES SA | 0.016105 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.012215 |
GILDAN ACTIVEWEAR INC | 0.018225 |
CORP ACCIONA ENERGIAS RENOVA | 0.0546 |
BURBERRY GROUP PLC | 0.04976 |
3M COMPANY | 0.022175 |
PRO MEDICUS LTD | 0.003664 |
HAPAG-LLOYD AG | 0.003153 |
ATLAS COPCO AB CLASS A | 0.01083 |
SIEMENS AG | 0.018588 |
BARRATT DEVELOPMENTS PLC | 0.087986 |
ANTOFAGASTA PLC | 0.03835 |
JAPAN POST INSURANCE CO LTD | 0.009609 |
UNITED UTILITIES PLC | 0.131658 |
ASTELLAS PHARMA INC | 0.111385 |
HOLOGIC INC | 0.016483 |
TRADE DESK INC/THE -CLASS A | 0.015038 |
SIRIUS XM HOLDINGS INC | 0.035899 |
DEUTSCHE BANK AG | 0.060046 |
SWIRE PACIFIC LTD ORD A | 0.083086 |
SHIZUOKA FINANCIAL GROUP INC | 0.02043 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019747 |
ELISA OYJ CLASS A | 0.006911 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015857 |
ROGERS COMMUNICATIONS INC-B | 0.013637 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.375614 |
LIBERTY GLOBAL LTD - CLASS A | 0.009439 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.248769 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.041358 |
LLOYDS BANKING GROUP PLC | 2.055808 |
CD PROJEKT RED | 0.006175 |
FOX CORP CLASS B (NEW) | 0.006087 |
COLGATE-PALMOLIVE CO | 0.030191 |
DAIKIN INDUSTRIES LTD ORD | 0.001083 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001208 |
AIR WATER INC | 0.018788 |
SOMPO HOLDINGS INC | 0.012013 |
GLOBE LIFE INC | 0.003077 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.274281 |
NIPPON TELEGRAPH & TELEPHONE ORD | 1.660762 |
PERSIMMON PLC | 0.033715 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.015676 |
GE HEALTHCARE TECHNOLOGIES INC | 0.019542 |
CAPITALAND INVESTMENT LTD | 0.383755 |
RESONAC HOLDINGS CORP | 0.0085 |
CYBERAGENT INC | 0.033934 |
ASM INTERNATIONAL NV | 0.002741 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.005224 |
TIS INC | 0.011444 |
TRANE TECHNOLOGIES PLC | 0.000706 |
KUBOTA CORP | 0.033061 |
LINK REIT | 0.204725 |
WALGREENS BOOTS ALLIANCE INC | 0.044028 |
RECRUIT HOLDINGS CO LTD | 0.045234 |
BRISTOL-MYERS SQUIBB CO | 0.074567 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.013484 |
RIGHTMOVE PLC | 0.123235 |
NORTHERN TRUST CORP | 0.007578 |
SCHINDLER HOLDING AG | 0.003289 |
OTIS WORLDWIDE CORP | 0.018678 |
DENSO CORP ORD | 0.080501 |
CGI INC - CLASS A | 0.007166 |
STRAUMANN HOLDING AG | 0.007712 |
SHIN-ETSU CHEMICAL CO LTD | 0.073686 |
RAYMOND JAMES FINL. | 0.006743 |
HP INC | 0.039465 |
LIBERTY GLOBAL LTD - CLASS C | 0.009979 |
KNORR-BREMSE AG | 0.002677 |
DEUTSCHE TELEKOM AG | 0.100957 |
ROHM CO LTD ORD | 0.021906 |
STMICROELECTRONICS NV | 0.034512 |
FASTIGHETS BALDER AB CLASS B | 0.123939 |
MIRVAC GROUP | 0.625132 |
VOLVO CAR AB-B W/I | 0.057596 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.004961 |
CARREFOUR SA | 0.009593 |
YAMAHA MOTOR CO LTD ORD | 0.01947 |
ATLAS COPCO AB | 0.012564 |
ESSILORLUXOTTICA | 0.011692 |
HOLMEN AB | 0.019265 |
HOLCIM LTD | 0.015492 |
PHOENIX GROUP HOLDINGS | 0.026326 |
GENERAL MOTORS CO | 0.038841 |
SUN LIFE FINANCIAL INC | 0.01772 |
AXA SA | 0.050785 |
AUTOSTORE HOLDINGS LTD | 0.100995 |
IGO LTD | 0.131634 |
GOODMAN GROUP ORD UNIT | 0.098351 |
MIURA CO LTD ORD | 0.020421 |
MEDTRONIC PLC | 0.047393 |
CARNIVAL CORP | 0.059184 |
NISSAN MOTOR CO LTD ORD | 0.044335 |
TEVA PHARMACEUTICAL IND LTD | 0.089156 |
TELEKOM AUSTRIA AG | 0.019998 |
BLACKROCK INC | 0.004569 |
LIBERTY BROADBAND C | 0.00507 |
KURARAY CO LTD | 0.017368 |
ADVANTEST CORP ORD | 0.040239 |
HAKUHODO DY HOLDINGS INC ORD | 0.023749 |
ILLUMINA INC | 0.009745 |
YAMADA HOLDINGS CO LTD | 0.184568 |
ELECTRONIC ARTS INC | 0.008941 |
CROWDSTRIKE HOLDINGS INC | 0.007049 |
HANNOVER RUCK SE | 0.001077 |
TARGET CORP | 0.016308 |
ADDTECH AB | 0.040328 |
CA IMMOBILIEN ANLAGEN AG | 0.021635 |
WISE PLC - A | 0.028577 |
JAMES HARDIE INDUSTRIES PLC | 0.029424 |
GARTNER INC | 0.002545 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.013895 |
HONDA MOTOR | 0.093909 |
PALANTIR TECHNOLOGIES INC | 0.061833 |
ROYAL CARIBBEAN CRUISES LTD | 0.010806 |
AUTOZONE INC | 0.000785 |
DOVER CORP | 0.006509 |
MAKITA CORP ORD | 0.021211 |
SPOTIFY TECHNOLOGY SA | 0.004654 |
ALPHABET INC-CL A | 0.177893 |
BLOCK INC | 0.018375 |
SOUTHERN COPPER CORP | 0.009908 |
KOSE CORP ORD | 0.010578 |
SUMCO CORP | 0.050262 |
DEXCOM INC | 0.017001 |
DANAHER CORP | 0.022648 |
RESMED INC | 0.008228 |
STRYKER CORP | 0.011635 |
GSK PLC | 0.155199 |
QUEBECOR INC - CL B | 0.007868 |
SWECO AB-B S | 0.01607 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.075287 |
AMADEUS IT GROUP SA CLASS A | 0.015155 |
SINO LAND CO LTD ORD | 0.70567 |
SEKISUI HOUSE LTD ORD | 0.040914 |
INFORMA PLC | 0.053039 |
S&P GLOBAL INC | 0.00986 |
TERNA SPA | 0.216321 |
SWEDISH ORPHAN BIOVITRUM AB | 0.031239 |
MAGNA INTERNATIONAL INC | 0.003055 |
UOL GROUP LTD ORD | 0.161945 |
CUMMINS INC | 0.000725 |
VIATRIS INC | 0.091195 |
CORPAY INC | 0.00255 |
COMPUTERSHARE LTD ORD | 0.023794 |
NOVO NORDISK A/S | 0.101054 |
HOST HOTELS & RESORTS INC | 0.05655 |
ARES MANAGEMENT CORP | 0.006118 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.010047 |
US BANCORP | 0.044029 |
ACOM CO LTD ORD | 0.071241 |
DSM FIRMENICH AG | 0.01356 |
FEDEX CORP | 0.008841 |
BALL CORP | 0.017335 |
FABEGE AB | 0.07693 |
MACQUARIE GROUP LTD ORD | 0.011842 |
EDP RENOVAVEIS SA | 0.088956 |
BANK OF IRELAND GROUP PLC | 0.020726 |
MONCLER SPA | 0.017629 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.004748 |
BROWN-FORMAN CORP-CLASS B | 0.021166 |
UNITED PARCEL SERVICE-CL B | 0.025439 |
AIA GROUP LTD | 0.352263 |
CELLNEX TELECOM SA | 0.020384 |
ELEVANCE HEALTH INC | 0.007068 |
LIFCO AB | 0.034797 |
KYOWA KIRIN CO LTD | 0.045949 |
BIONTECH SE | 0.009475 |
COMPASS GROUP PLC | 0.053746 |
BEST BUY CO INC | 0.009116 |
TBS HOLDINGS INC | 0.007982 |
INDUTRADE AB | 0.035783 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.014846 |
NATWEST GROUP PLC | 0.199023 |
PUBLIC STORAGE | 0.007101 |
YOKOHAMA RUBBER CO LTD ORD | 0.007568 |
SEIKO EPSON CORP ORD | 0.042982 |
ON SEMICONDUCTOR CORPORATION | 0.020081 |
CLOUDFLARE INC - CLASS A | 0.010152 |
GETINGE AB CLASS B | 0.034335 |
AMPLIFON SPA | 0.024376 |
AMERICAN INTERNATIONAL GROUP INC | 0.020345 |
STATE STREET CORP | 0.01066 |
BOOKING HOLDINGS INC | 0.001073 |
BANK OF NOVA SCOTIA | 0.036142 |
WATERS CORP | 0.003929 |
CARLSBERG AS CLASS B | 0.006791 |
HITACHI LTD | 0.011626 |
SARTORIUS STEDIM BIOTECH SA | 0.003361 |
KESKO OYJ CLASS B | 0.020174 |
ASSA ABLOY AB CLASS B | 0.037674 |
SEVERN TRENT PLC | 0.05233 |
CRH PLC | 0.023745 |
DAIWA SECURITIES GROUP INC ORD | 0.053011 |
NVIDIA CORP | 0.071949 |
LION CORP | 0.018817 |
MCCORMICK & CO-NON VTG SHRS | 0.017504 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006249 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.010176 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.608515 |
KEIHAN HOLDINGS CO LTD | 0.028096 |
NETAPP INC | 0.013908 |
MERCADOLIBRE INC | 0.001764 |
LKQ CORP | 0.021275 |
ELECTROLUX AB CLASS B | 0.017209 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.016763 |
KAJIMA CORP ORD | 0.028263 |
T&D HOLDINGS INC ORD | 0.010891 |
BT GROUP PLC | 0.257033 |
STANLEY ELECTRIC CO LTD | 0.03647 |
AEON CO LTD ORD | 0.050578 |
DARDEN RESTAURANTS INC | 0.004028 |
VONOVIA SE | 0.04326 |
SYSMEX CORP ORD | 0.05044 |
BNP PARIBAS SA | 0.030468 |
FINECOBANK BANCA FINECO SPA | 0.021392 |
RECKITT BENCKISER GROUP PLC | 0.029796 |
GALAXY ENTERTAINMENT GP. | 0.079695 |
QUEST DIAGNOSTICS INC | 0.003718 |
ASX LTD ORD | 0.008883 |
UNIVERSAL MUSIC GROUP NV | 0.02643 |
SCHWAB (CHARLES) CORP | 0.043038 |
INVITATION HOMES INC | 0.037758 |
HUHTAMAKI OYJ | 0.011704 |
BUDWEISER BREWING CO APAC LTD | 0.42998 |
CME GROUP INC | 0.011327 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.065607 |
MOODYS CORP | 0.005085 |
DENTSU GROUP INC | 0.010725 |
HENKEL AG & CO KGAA PREF | 0.006679 |
LEGRAND SA | 0.014222 |
QUALCOMM INC | 0.038092 |
SPAREBANK 1 SR BANK ASA | 0.013833 |
IRON MTN INC | 0.018896 |
GILEAD SCIENCES INC | 0.045503 |
INTERMEDIATE CAPITAL GROUP PLC | 0.008532 |
THERMO FISHER SCIENTIFIC INC | 0.01274 |
SVENSKA HANDELSBANKEN AB ORD B | 0.013294 |
OLYMPUS | 0.084214 |
KEURIG DR PEPPER INC | 0.046734 |
UDR INC | 0.027492 |
AMETEK INC | 0.009429 |
NIBE INDUSTRIER AB | 0.027224 |
DIETEREN GROUP | 0.004169 |
EISAI | 0.021924 |
EDISON INTERNATIONAL | 0.030774 |
ZOETIS INC | 0.017253 |
QANTAS AIRWAYS LTD ORD | 0.104306 |
SAGE GROUP PLC | 0.039299 |
QBE INSURANCE GROUP LTD | 0.033393 |
NATIONAL BANK OF CANADA | 0.010444 |
ROCHE HOLDING AG | 0.023288 |
DAIMLER TRUCK HOLDING AG | 0.004817 |
AMERIPRISE FINL | 0.002983 |
UNITED AIRLINES HOLDINGS INC | 0.014555 |
SINGAPORE AIRLINES LTD ORD | 0.125104 |
KIMBERLY-CLARK CORP | 0.0148 |
KINTETSU GROUP HOLDINGS CO LTD | 0.026409 |
LASERTEC CORP | 0.005244 |
TWILIO INC | 0.007139 |
ARISTA NETWORKS INC | 0.009802 |
SOCIETE GENERALE SA CLASS A | 0.02425 |
HENKEL AG & CO KGAA BEARER SH | 0.004847 |
VOLVO AB CLASS B | 0.007141 |
ST JAMES S PLACE PLC ORD | 0.033471 |
VICI PROPERTIES INC | 0.053289 |
FOSUN INTERNATIONAL LTD | 0.299451 |
APTIV PLC | 0.014785 |
RB GLOBAL INC | 0.002649 |
BANCA MEDIOLANUM SPA | 0.017886 |
DOMINOS PIZZA ENTERPRISES LTD | 0.004473 |
DHL GROUP | 0.036519 |
BOSTON SCIENTIFIC CORP | 0.055203 |
GLOBALFOUNDRIES INC | 0.01092 |
CAPITAL ONE FINL. | 0.009852 |
ASSICURAZIONI GENERALI SPA | 0.025349 |
ACCENTURE PLC-CL A | 0.019301 |
PINTEREST INC | 0.020604 |
AT&T | 0.21932 |
GEBERIT AG | 0.002099 |
MATCH GROUP INC | 0.011225 |
ALLIANZ SE | 0.011484 |
POLA ORBIS HOLDINGS INC ORD | 0.065538 |
AGILENT TECHNOLOGIES INC | 0.014129 |
FANUC CORP | 0.038637 |
RED ELECTRICA CORP SA | 0.053855 |
MERCK & CO. INC. | 0.081445 |
COCA-COLA BOTTLERS JAPAN INC | 0.030587 |
ARGENX SE - ADR | 0.003553 |
KIKKOMAN CORP ORD | 0.069413 |
SANOFI SA | 0.039634 |
FUJIFILM HOLDINGS CORP ORD | 0.057515 |
SAP SE | 0.031136 |
VIENNA INSURANCE GROUP AG | 0.00588 |
HEINEKEN HOLDING NV | 0.009084 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.008368 |
NIPPON PROLOGIS REIT INC | 0.000444 |
SHARP CORP | 0.023787 |
D R HORTON INC | 0.011967 |
IGM FINANCIAL INC. | 0.007829 |
BCE INC | 0.030158 |
SCHIBSTED ASA CLASS A | 0.006174 |
TRELLEBORG AB CLASS B | 0.024014 |
ROYAL BANK OF CANADA | 0.042168 |
BAXTER INTL. | 0.030821 |
ARTHUR J GALLAGHER & CO | 0.006711 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005801 |
DIAGEO PLC | 0.086278 |
SWATCH GROUP AG | 0.013001 |
TELEFONICA SA | 0.184717 |
KURITA WATER INDUSTRIES LTD | 0.016157 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.021057 |
OMNICOM GROUP | 0.006388 |
MERCARI INC | 0.044668 |
METLIFE INC | 0.017166 |
WILLIS TOWERS WATSON PLC | 0.003358 |
MCDONALDS HOLDING CO JAPAN ORD | 0.003997 |
HENRY SCHEIN INC | 0.011785 |
ROCHE HOLDING AG ORD BRR | 0.003049 |
NITERRA CO LTD | 0.007008 |
ZIMMER BIOMET HOLDINGS INC | 0.01185 |
ENPHASE ENERGY INC | 0.00992 |
TAYLOR WIMPEY PLC | 0.336855 |
ZURICH INSURANCE GROUP AG | 0.004336 |
ADIDAS AG | 0.00797 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.036702 |
LATOUR INVESTMENT AB ORD B | 0.008671 |
WASTE MANAGEMENT INC | 0.015506 |
MONDI PLC | 0.032219 |
CHARTER HALL GROUP | 0.098571 |
LULULEMON ATHLETICA INC | 0.004736 |
KERING SA | 0.003785 |
TRANSURBAN GROUP | 0.168271 |
TELIA CO AB | 0.110084 |
VERTEX PHARMACEUTICALS INC | 0.009344 |
STELLANTIS NV | 0.007612 |
CINCINNATI FINANCIAL CORP | 0.004901 |
MILLICOM INTL CELLULAR SA | 0.009285 |
MITSUI FUDOSAN CO LTD ORD | 0.160368 |
MITSUBISHI GAS CHEMICAL CO | 0.01075 |
NEXI SPA | 0.031753 |
HUNT J B TRANS SVCS INC | 0.005581 |
TREND MICRO INC | 0.00606 |
HERMES INTERNATIONAL SCA | 0.001315 |
HONG KONG EXCHANGES & CLEARING ORD | 0.03983 |
SNOWFLAKE INC | 0.008832 |
KKR & CO INC | 0.021545 |
OBIC CO LTD ORD | 0.002723 |
BRAMBLES LTD | 0.114511 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.812201 |
INTESA SANPAOLO SPA | 0.471823 |
PEARSON PLC | 0.030436 |
TOBU RAILWAY CO LTD | 0.029388 |
GMO PAYMENT GATEWAY INC | 0.003331 |
DEMANT A/S | 0.017911 |
EQUINIX INC | 0.003653 |
DANONE SA | 0.025857 |
NEXT PLC | 0.009348 |
COMCAST CORP-CLASS A | 0.121127 |
UBS GROUP AG | 0.090359 |
JAPAN AIRLINES CO LTD | 0.033399 |
EXPERIAN PLC | 0.030768 |
AJINOMOTO CO INC | 0.026776 |
BANK OF AMERICA CORP | 0.207774 |
LIXIL GROUP CORP | 0.019495 |
NIKE INC | 0.042655 |
VENTAS INC | 0.026364 |
NICHIREI CORP ORD | 0.012965 |
PROXIMUS SA DE DROIT PUBLIC | 0.017874 |
EQUIFAX INC | 0.004094 |
TRYG AS | 0.012222 |
EXPEDITORS INTL WASH INC | 0.008347 |
CORTEVA INC | 0.034443 |
MANULIFE FINANCIAL CORP | 0.058658 |
ROBLOX CORP | 0.016849 |
SWIRE PROPERTIES LTD | 0.387344 |
OTSUKA CORP ORD | 0.008841 |
SIEMENS HEALTHINEERS AG | 0.009446 |
MODERNA INC | 0.015996 |
MERCK KGAA | 0.008129 |
MARKEL GROUP INC | 0.000395 |
CLOROX COMPANY | 0.00825 |
AGC INC | 0.006536 |
AGEAS SA NV | 0.003964 |
CITY DEVELOPMENTS LTD ORD | 0.15858 |
RAMSAY HEALTH CARE LTD ORD | 0.006098 |
CVS HEALTH CORP | 0.046654 |
NASDAQ INC | 0.01258 |
JPMORGAN CHASE & CO | 0.087057 |
XERO LTD | 0.005579 |
GIVAUDAN SA | 0.000445 |
SYMRISE AG | 0.010114 |
PROCTER & GAMBLE CO | 0.073317 |
KDDI CORP (DDI) ORD | 0.04864 |
TPG TELECOM LTD | 0.050798 |
INTL FLAVORS & FRAGRANCES | 0.014685 |
CHURCH & DWIGHT CO INC | 0.014112 |
DEXUS/AU | 0.166663 |
CYFROWY POLSAT SA | 0.058188 |
SIKA AG | 0.00651 |
CONSTELLATION SOFTWARE INC | 0.000641 |
AVANZA BANK H | 0.009109 |
YASKAWA ELECTRIC CORP ORD | 0.004305 |
TOYOTA BOSHOKU CORP ORD | 0.010394 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008409 |
LM ERICSSON TELEFON AB CLASS B | 0.108152 |
IDP EDUCATION LTD | 0.017364 |
KOITO MANUFACTURING CO LTD ORD | 0.044528 |
ESSITY AB CLASS B | 0.04105 |
CYBERARK SOFTWARE | 0.001796 |
ASAHI INTECC CO LTD | 0.038848 |
FISERV INC | 0.019037 |
TOYOTA MOTOR CORP | 0.341265 |
CAMPBELL SOUP CO | 0.017884 |
ONO PHARMACEUTICAL CO LTD ORD | 0.052185 |
PERNOD RICARD SA | 0.009949 |
WARNER MUSIC GROUP CORP | 0.006298 |
ICON PLC | 0.0025 |
WHARF HOLDINGS LTD ORD | 0.251542 |
JSR CORP | 0.029841 |
INDUSTRIA DE DISENO TEXTIL SA | 0.047969 |
FUTU HOLDINGS LTD-ADR | 0.004675 |
TELECOM ITALIA SPA | 0.575709 |
COINBASE GLOBAL INC -CLASS A | 0.005384 |
MICROCHIP TECHNOLOGY INC | 0.023533 |
CCL INDUSTRIES INC | 0.004993 |
DAIICHI SANKYO CO LTD ORD | 0.080542 |
WEYERHAEUSER CO | 0.039735 |
WSP GLOBAL INC | 0.004604 |
CHECK POINT SOFTWARE TECH L ORD | 0.003543 |
ASHTEAD GROUP PLC | 0.013089 |
BECTON DICKINSON AND CO | 0.011458 |
AMDOCS LTD | 0.004933 |
HONGKONG LAND HOLDINGS LTD ORD | 0.185447 |
SEAGATE TECHNOLOGY PLC | 0.012393 |
BIOMARIN PHARMACEUTICAL INC | 0.012791 |
METSO CORPORATION | 0.07468 |
MITSUI CHEMICALS INC | 0.007533 |
AMERICAN EXPRESS CO | 0.018315 |
THOMSON REUTERS CORP | 0.00516 |
BANK LEUMI LE-ISRAEL ORD | 0.045518 |
BEIJER REF AB | 0.014008 |
INMODE LTD | 0.033684 |
ALLSTATE CORP | 0.006681 |
UNICREDIT SPA | 0.052139 |
PPG INDUSTRIES INC | 0.010418 |
RELX PLC | 0.059605 |
ESR GROUP LIMITED | 0.170385 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.006003 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.079284 |
TELECOM ITALIA SPA SVGS NCV | 0.535302 |
GROUPE BRUXELLES LAMBERT SA | 0.00342 |
GPT GROUP | 0.280833 |
SOFTBANK CORP | 0.090789 |
DUPONT DE NEMOURS INC | 0.019783 |
MURATA MANUFACTURING LTD ORD | 0.086798 |
PULTE GROUP INC | 0.009536 |
INVESTOR AB CLASS B | 0.059738 |
WOOLWORTHS GROUP LTD | 0.050312 |
GARMIN LTD | 0.009869 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.055999 |
NXP SEMICONDUCTOR NV | 0.010625 |
AMCOR PLC | 0.090556 |
ILLINOIS TOOL WORKS | 0.011347 |
KGHM POLSKA MIEDZ SA | 0.018941 |
HUSQVARNA AB | 0.053669 |
XYLEM INC | 0.001546 |
MERCURY NZ LTD | 0.383313 |
SOFINA SA | 0.001022 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.087241 |
RYANAIR HOLDINGS PLC | 0.049794 |
DATADOG INC | 0.00963 |
WP CAREY & CO LLC | 0.017104 |
SOLVENTUM CORP | 0.005544 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.689248 |
ANHEUSER BUSCH INBEV SA NV | 0.0353 |
JTEKT CORP (KOYO SEIKO) ORD | 0.020002 |
PAYPAL HOLDINGS INC. | 0.03458 |
NIPPON BUILDING FUND INC. | 0.000217 |
WW GRAINGER INC | 0.0016 |
CAPLAND ASCENDAS REIT | 0.426531 |
ATLASSIAN CORPORATION PLC | 0.005167 |
HANKYU HANSHIN HOLDINGS INC | 0.026839 |
HEALTHPEAK PROPERTIES INC | 0.050741 |
EVONIK INDUSTRIES AG | 0.009026 |
TDK CORP ORD | 0.011293 |
MARSH & MCLENNAN COS | 0.015124 |
PARKER HANNIFIN CORP | 0.005251 |
SMITH (A.O.) CORP | 0.002156 |
KEPPEL CORP LTD ORD | 0.035516 |
BANK OF NEW YORK MELLON CORP | 0.024678 |
MASTERCARD INC-CLASS A | 0.025289 |
TELUS CORPORATION | 0.047478 |
SUMITOMO METAL MINING CO LTD ORD | 0.024105 |
HIROSE ELECTRIC CO LTD ORD | 0.006289 |
ORANGE SA | 0.063936 |
DIGITAL REALTY TRUST INC | 0.01398 |
CONTINENTAL AG | 0.002131 |
ABBVIE INC | 0.056806 |
L OREAL SA | 0.008095 |
MARTIN MARIETTA MATERIALS | 0.002702 |
DAI NIPPON PRINTING CO LTD ORD | 0.02214 |
HASEKO CORP ORD | 0.026926 |
CRODA INTERNATIONAL PLC | 0.015576 |
DSV AS | 0.008095 |
MOSAIC CO/THE | 0.018798 |
WESTERN DIGITAL CORP | 0.015065 |
ZOOM VIDEO COMMUNICATIONS INC | 0.009355 |
HEINEKEN NV | 0.014545 |
STORA ENSO OYJ CLASS R | 0.051165 |
CBRE GROUP INC | 0.003728 |
INDUSTRIVAERDEN AB ORD C | 0.006064 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000466 |
INTUIT COM | 0.008336 |
BIOGEN INC | 0.007072 |
WIENERBERGER AG | 0.005322 |
HAMAMATSU PHOTONICS KK ORD | 0.020225 |
DASSAULT SYSTEMES SA | 0.023043 |
JM SMUCKER CO/THE | 0.00723 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010437 |
IQVIA HOLDINGS INC | 0.005621 |
TRAVELERS COS INC/THE | 0.006551 |
AZRIELI GROUP LTD ORD | 0.0119 |
INTERACTIVE BROKERS GROUP INC | 0.004465 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.26256 |
AERCAP HOLDINGS NV | 0.003883 |
MITSUBISHI UFJ FINANCIAL GRO | 0.350824 |
SCENTRE GROUP | 0.503856 |
PLUXEE INTERNATIONAL SAS | 0.001523 |
MARVELL TECHNOLOGY INC | 0.032773 |
TOKYO CENTURY CORP | 0.015948 |
DELTA AIR LINES | 0.026536 |
MTU AERO ENGINES AG | 0.003386 |
MASCO CORP | 0.011189 |
AUTO TRADER GROUP PLC | 0.04189 |
KOEI TECMO HOLDINGS CO LTD | 0.014293 |
BROTHER INDUSTRIES LTD ORD | 0.028341 |
PARTNERS GROUP HOLDING AG | 0.000685 |
CENCORA INC | 0.007051 |
HIKARI TSUSHIN INC ORD | 0.004622 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.051846 |
DELIVERY HERO SE | 0.007127 |
MORGAN STANLEY | 0.039758 |
INTERPUMP GROUP SPA | 0.010262 |
JD SPORTS FASHION PLC | 0.431838 |
SWIRE PACIFIC LTD ORD B | 0.487545 |
CALBEE INC ORD | 0.029151 |
LEGAL & GENERAL GROUP PLC ORD | 0.054616 |
ROYALTY PHARMA PLC- CL A | 0.035748 |
COCA-COLA CO/THE | 0.126153 |
VOESTALPINE AG | 0.005924 |
ASICS CORP | 0.025889 |
UNITEDHEALTH GROUP INC | 0.027752 |
MEIJI HOLDINGS CO LTD | 0.025525 |
SCHINDLER HOLDING AG ORD | 0.002792 |
ELI LILLY & CO | 0.026287 |
BANCO COMERCIAL PORTUGUES SA | 0.52257 |
NOMURA HOLDINGS INC ORD | 0.037359 |
AUCKLAND INTL AIRPORT LTD | 0.142814 |
OPEN TEXT CORP | 0.010801 |
ADYEN NV | 0.000993 |
YUM! BRANDS | 0.007146 |
SUMITOMO MITSUI FINANCIAL GR | 0.040253 |
CSPC PHARMACEUTICAL GROUP LTD | 0.964147 |
AFLAC INC | 0.016415 |
ADMIRAL GROUP PLC | 0.010126 |
SOFTBANK GROUP CORP | 0.031751 |
CADENCE DESIGN SYSTEMS INC | 0.008557 |
ASSOCIATED BRITISH FOODS PLC | 0.027403 |
GEN DIGITAL INC | 0.024413 |
GENMAB A/S | 0.0041 |
SMITH & NEPHEW PLC | 0.073224 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.022702 |
ESTEE LAUDER COMPANIES INC | 0.011537 |
RECORDATI SPA | 0.015546 |
THE CIGNA GROUP | 0.008695 |
WILMAR INTERNATIONAL LTD | 0.066782 |
TRUIST FINANCIAL CORP | 0.039174 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.063482 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.034297 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.079934 |
DAVIDE CAMPARI-MILANO NV | 0.081284 |
CHIBA BANK LTD ORD | 0.024267 |
SKANSKA AB CLASS B | 0.044699 |
NATIONAL AUSTRALIA BANK LTD | 0.097325 |
ASAHI KASEI CORP | 0.067997 |
RAKUS CO LTD | 0.010546 |
DEERE & CO | 0.008724 |
PERSOL HOLDINGS CO LTD | 0.102028 |
MEBUKI FINANCIAL GROUP INC | 0.058477 |
JDE PEETS BV | 0.026166 |
SHIMADZU CORP ORD | 0.029206 |
YAMATO HDG. | 0.034832 |
DISCOVER FINANCIAL SERVICES | 0.008281 |
CAPCOM CO LTD | 0.016916 |
WASTE CONNECTIONS INC | 0.011976 |
DOW INC | 0.015266 |
YAMAHA CORP ORD | 0.031932 |
REGENERON PHARMACEUTICALS | 0.003863 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.059139 |
EUROFINS SCIENTIFIC SE | 0.003858 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.0033 |
PACK.CORP.OF AM. | 0.005803 |
ALNYLAM PHARMACEUTICALS INC | 0.007296 |
HUMANA INC | 0.003966 |
T-MOBILE US INC | 0.014318 |
ESSEX PROPERTY TRUST INC | 0.004742 |
COOPER COMPANIES INC | 0.012764 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.003747 |
KELLANOVA | 0.018264 |
JAPAN POST BANK CO LTD | 0.018555 |
SARTORIUS AG PREF | 0.002745 |
UBER TECHNOLOGIES INC | 0.066506 |
CREDIT AGRICOLE SA | 0.033993 |
ICL GROUP LTD | 0.036021 |
MCDONALDS CORP | 0.021751 |
ANALOG DEVICES INC | 0.018755 |
CONSTELLATION BRANDS INC CL A | 0.00712 |
SWATCH GROUP AG | 0.003026 |
AIB GROUP PLC | 0.065217 |
AVANTOR INC | 0.045865 |
OKTA INC | 0.006104 |
MONGODB INC | 0.002422 |
NORSK HYDRO ASA | 0.041633 |
NIDEC CORP ORD | 0.004338 |
CONCORDIA FINANCIAL GROUP LTD | 0.038392 |
CBOE GLOBAL MARKETS INC | 0.003721 |
TAIYO YUDEN CO LTD ORD | 0.027464 |
STANDARD CHARTERED PLC | 0.055846 |
MEDIBANK PRIVATE | 0.070784 |
HSBC HOLDINGS PLC | 0.584048 |
WORKDAY INC | 0.006666 |
ROLLINS INC | 0.011757 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.008644 |
BRP INC | 0.007822 |
WIX.COM LTD | 0.002563 |
ORIX CORP ORD | 0.038209 |
PAYCHEX INC | 0.010695 |
RICOH CO LTD | 0.090369 |
METTLER-TOLEDO INTL | 0.00124 |
AIRBNB INC | 0.013694 |
IDEXX LABORATORIES INC | 0.003708 |
CISCO SYSTEMS INC | 0.134801 |
LYNAS RARE EARTHS LTD | 0.183472 |
FIRSTSERVICE CORP | 0.005258 |
RENTOKIL INITIAL PLC | 0.094815 |
HEIDELBERG MATERIALS AG | 0.004109 |
TALANX AG | 0.002421 |
VEEVA SYSTEMS INC | 0.005066 |
SWEDBANK AB CLASS A | 0.034695 |
WELLTOWER INC | 0.024236 |
KEYCORP | 0.02701 |
AZBIL (YAMATAKE) CORP ORD | 0.020808 |
TOPPAN HOLDINGS INC | 0.020263 |
LAND SECURITIES GROUP PLC | 0.100304 |
DS SMITH PLC | 0.110147 |
BANCO SANTANDER SA | 0.498397 |
LENNAR CORP | 0.010801 |
TRANSUNION | 0.007424 |
NITTO DENKO CORP | 0.013121 |
GREAT WEST LIFECO | 0.008303 |
AMERICAN WATER WORKS CO INC | 0.01666 |
SEIBU HOLDINGS INC | 0.012269 |
BANK OF MONTREAL | 0.021129 |
AIR CANADA | 0.015372 |
SBI HOLDINGS INC ORD | 0.01137 |
BLACKSTONE INC | 0.021916 |
KONE OYJ CLASS B | 0.019369 |
TOKYU CORP | 0.067767 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.016307 |
RINNAI CORP ORD | 0.007426 |
BANCO BPM SPA | 0.053755 |
NAVIGATOR COMPANY SA | 0.098145 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.013865 |
WEST PHARMACEUTICAL SERVICES INC | 0.004065 |
AIR PRODUCTS & CHEMICALS INC | 0.00836 |
POWER CORP OF CANADA | 0.012898 |
AEON MALL CO LTD ORD | 0.052547 |
VERISIGN INC | 0.003344 |
CITIZENS FINANCIAL GROUP INC | 0.011678 |
HIKMA PHARMACEUTICALS PLC | 0.030719 |
ALIGN TECHNOLOGY INC | 0.004476 |
INDUSTRIVARDEN AB CLASS A | 0.00632 |
MTR CORPORATION LTD | 0.241627 |
NINTENDO CO LTD | 0.046935 |
GRIFOLS SA ORD B NVTG | 0.080888 |
TAISEI CORP ORD | 0.015037 |
SCREEN HOLDINGS CO LTD | 0.007077 |
GEELY AUTOMOBILE HOLDINGS LT | 0.167885 |
GLOBAL PAYMENTS INC | 0.008745 |
NUTRIEN LTD | 0.016471 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.052855 |
AENA SME SA | 0.005754 |
EPAM SYSTEMS INC | 0.00207 |
NOVONESIS AS CLASS B | 0.018903 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000755 |
AMERICAN TOWER CORP | 0.017202 |
SHISEIDO CO LTD | 0.035151 |
ORACLE CORP JAPAN ORD | 0.002553 |
NEC CORP ORD | 0.006443 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.064929 |
GENTING SINGAPORE PLC | 0.346654 |
BUNZL PLC | 0.020927 |
ING GROEP NV | 0.100785 |
VICINITY CENTRES | 0.606154 |
NSK LTD | 0.101487 |
PLUS500 LTD | 0.007464 |
CONAGRA BRANDS INC | 0.029167 |
SG HOLDINGS CO LTD | 0.056913 |
PAYCOM SOFTWARE INC | 0.002174 |
SANDS CHINA LTD | 0.117889 |
MAINFREIGHT LTD | 0.015427 |
TELSTRA GROUP LTD | 0.385129 |
BEIERSDORF AG | 0.007225 |
ABBOTT LABORATORIES | 0.057499 |
ELIA GROUP SA/NV | 0.01248 |
WELLS FARGO & CO | 0.108322 |
DIASORIN SPA | 0.007596 |
FERGUSON PLC | 0.009289 |
WH GROUP LTD | 0.274598 |
KINGSPAN GROUP PLC | 0.009654 |
SKF AB CLASS B | 0.008952 |
INPOST SA | 0.012431 |
AISIN CORP | 0.009162 |
FASTENAL CO | 0.02801 |
CSL LTD ORD | 0.017826 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.002924 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.029832 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.541849 |
SALMAR ASA | 0.013083 |
NAGOYA RAILROAD CO LTD ORD | 0.04346 |
APOLLO GLOBAL MANAGEMENT INC | 0.013128 |
INFRATIL LTD | 0.260168 |
HILTON WORLDWIDE HOLDINGS INC | 0.007864 |
FORTESCUE METALS GROUP LTD | 0.0094 |
COPART INC | 0.040005 |
UNILEVER PLC | 0.08533 |
VENTURE CORPORATION LIMITED | 0.061608 |
WOLTERS KLUWER NV | 0.008254 |
SYNCHRONY FINANCIAL | 0.014501 |
INVESTOR AB ORD A | 0.020059 |
NETFLIX INC | 0.013204 |
DAI-ICHI LIFE HOLDINGS INC | 0.012937 |
SUNCORP GROUP LTD | 0.04199 |
DISCO CORP ORD | 0.005384 |
COLOPLAST AS CLASS B | 0.009797 |
LINDE PLC | 0.015895 |
TAKEDA PHARMACEUTICAL | 0.068544 |
SMURFIT KAPPA GROUP PLC | 0.021506 |
DANSKE BANK A/S | 0.020409 |
NTT DATA GROUP CO | 0.026576 |
NIPPON TELEVISION NETWORK CORP ORD | 0.015413 |
WARNER BROS DISCOVERY INC | 0.071411 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.035157 |
MITSUBISHI HC CAPITAL INC | 0.041389 |
CONVATEC GROUP PLC | 0.257499 |
ALLFUNDS GROUP PLC | 0.027906 |
META PLATFORMS INC | 0.065926 |
RAKUTEN GROUP INC | 0.17691 |
BROWN-FORMAN CORP-CLASS A | 0.012996 |
DNB BANK ASA | 0.029861 |
MARRIOTT INTERNATIONAL -CL A | 0.007833 |
BRIDGESTONE CORP ORD | 0.004204 |
KBC GROUPE SA | 0.002644 |
HORMEL FOODS CORP | 0.020014 |
TERADYNE INC | 0.010196 |
VOLVO AB ORD A | 0.006987 |
VERISK ANALYTICS INC | 0.004847 |
IIDA GROUP HOLDINGS CO LTD | 0.028091 |
MISUMI GROUP INC ORD | 0.043156 |
CELANESE CORP | 0.00517 |
PEPSICO INC | 0.044656 |
DBS GROUP HOLDINGS LTD | 0.062332 |
SCHIBSTED ASA - B SHARES | 0.006567 |
MITSUBISHI ELECTRIC CORP | 0.012353 |
TEXAS INSTRUMENTS INC | 0.030951 |
INFINEON TECHNOLOGIES AG | 0.056733 |
KLA CORP | 0.005313 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.010934 |
GRIFOLS SA CLASS A | 0.060945 |
LY CORP | 0.106745 |
ADOBE INC | 0.013779 |
JOHNSON & JOHNSON | 0.076003 |
SERVICENOW INC | 0.006239 |
AUTOMATIC DATA PROCESSING | 0.012889 |
NVR INC | 0.000162 |
PFIZER INC | 0.192212 |
HARGREAVES LANSDOWN PLC ORD | 0.018467 |
VESTAS WIND SYSTEMS A/S | 0.049626 |
MICROSOFT CORP | 0.218712 |
REALTY INCOME CORP | 0.032863 |
SEA LTD | 0.028399 |
NIPPON PAINT HOLDINGS CO LTD | 0.112966 |
VERIZON COMMUNICATIONS INC | 0.128099 |
EXPEDIA GROUP INC | 0.004585 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.019481 |
HOYA CORP ORD | 0.015972 |
AEROPORTS DE PARIS SA | 0.002681 |
AAK AB | 0.011202 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.036365 |
PALO ALTO NETWORKS INC | 0.009705 |
MOWI ASA | 0.047999 |
CARL ZEISS MEDITEC AG | 0.007139 |
NISSAN CHEMICAL CORP | 0.019436 |
DOMINOS PIZZA INC | 0.001114 |
HUNTINGTON BANCSHARES INC/OH | 0.051373 |
JERONIMO MARTINS SGPS SA | 0.0071 |
CHIPOTLE MEXICAN GRILL INC | 0.000853 |
KERRY GROUP PLC-A | 0.010014 |
SEVEN BANK LTD ORD | 0.083816 |
PUMA SE | 0.014986 |
CDW CORP/DE | 0.004315 |
FAST RETAILING CO LTD ORD | 0.007724 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.008208 |
OPEN HOUSE GROUP CO LTD | 0.023731 |
KINNEVIK AB CLASS B | 0.017883 |
SHOPIFY INC | 0.035925 |
SBA COMMUNICATIONS CORP-CL A | 0.006049 |
NOVARTIS AG | 0.066021 |
SAAB AB CLASS B | 0.050478 |
AVIVA PLC | 0.05841 |
HANG LUNG PROPERTIES LTD ORD | 0.578598 |
ERSTE GROUP BANK AG | 0.009106 |
SHERWIN-WILLIAMS CO | 0.00899 |
METRO INC -A | 0.019033 |
EVOLUTION AB | 0.00646 |
CANADIAN APT PROPERTIES REIT UNIT | 0.024527 |
VODAFONE GROUP PLC | 0.823281 |
WISETECH GLOBAL LTD | 0.007922 |
BARCLAYS PLC | 0.434061 |
MINEBEA MITSUMI INC | 0.033945 |
COCHLEAR LTD | 0.005424 |
CASTELLUM AB | 0.064797 |
PRUDENTIAL PLC | 0.091594 |
SHIONOGI & CO LTD ORD | 0.023149 |
KEYENCE CORP ORD | 0.00706 |
COMMONWEALTH BANK OF AUSTRALIA | 0.050806 |
BLUESCOPE STEEL LTD | 0.014399 |
AON PLC | 0.00633 |
CK ASSET HOLDINGS LTD | 0.191586 |
FIDELITY NATIONAL FINANCIAL INC | 0.005992 |
SYSCO CORP | 0.022743 |
O REILLY AUTOMOTIVE INC | 0.002524 |
ANZ GROUP HOLDINGS LTD | 0.094853 |
LAM RESEARCH CORP | 0.004886 |
BROADRIDGE FINL SOLUTIONS I COM | 0.004029 |
REA GROUP LTD | 0.007396 |
FORD MOTOR CO | 0.094439 |
TOHO CO LTD ORD | 0.005406 |
SWISSCOM AG | 0.000982 |
CENTRAL JAPAN RAILWAY CO | 0.054545 |
MID-AMERICA APARTMENT COMM | 0.008581 |
SECOM CO LTD ORD | 0.007532 |
ADVANCED MICRO DEVICES | 0.05202 |
PNC FINANCIAL SERVICES GROUP | 0.011959 |
ORKLA ASA | 0.090112 |
SNAP-ON INC | 0.003389 |
TOYOTA TSUSHO CORP ORD | 0.015634 |
MGM RESORTS INTERNATIONAL | 0.010545 |
SYNOPSYS INC | 0.004768 |
MELROSE INDUSTRIES PLC | 0.023461 |
SOLVAY SA | 0.006003 |
HULIC CO LTD | 0.080269 |
VERBUND AG | 0.016016 |
STOREBRAND ASA | 0.019367 |
ORION OYJ CLASS B | 0.018258 |
SUNTORY BEVERAGE & FOOD LTD | 0.018957 |
COSTAR GROUP INC | 0.013729 |
TRACTOR SUPPLY COMPANY | 0.00441 |
CHUBB LTD | 0.012422 |
AMADA CO LTD | 0.046763 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.005209 |
MIZUHO FINANCIAL GROUP INC | 0.079223 |
HUBSPOT INC | 0.001633 |
TORONTO-DOMINION BANK | 0.054274 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.45162 |
GJENSIDIGE FORSIKRING ASA | 0.012043 |
DOORDASH INC | 0.015623 |
SONY GROUP CORP | 0.043419 |
SEKISUI CHEMICAL CO LTD ORD | 0.03885 |
ALFRESA HOLDINGS CORP ORD | 0.010003 |
KYUSHU RAILWAY COMPANY | 0.032789 |
HERSHEY CO/THE | 0.007841 |
ITO EN LTD ORD | 0.022717 |
NIPPON SHINYAKU CO LTD | 0.020642 |
OLD DOMINION FREIGHT LINE INC | 0.009165 |
SANTANDER BANK POLSKA SA | 0.001436 |
KEWPIE (QP) CORP ORD | 0.026149 |
JAPAN POST HOLDINGS CO LTD | 0.07001 |
DEUTSCHE BOERSE AG | 0.006044 |
GENERAL MILLS INC | 0.025826 |
BROADCOM INC | 0.01431 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006193 |
LONZA GROUP AG | 0.00381 |
UNICHARM CORP ORD | 0.030759 |
VISA INC-CLASS A SHARES | 0.047581 |
YUM CHINA HOLDINGS INC | 0.012981 |
KEYSIGHT TECHNOLOGIES INC | 0.009459 |
GOLDMAN SACHS GROUP INC | 0.010198 |
CARSALES COM LTD ORD | 0.016495 |
REECE LTD | 0.013458 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005441 |
NISSIN FOODS HOLDINGS CO LTD | 0.020091 |
FERRARI NV | 0.005916 |
ENTAIN PLC | 0.026741 |
ROYAL AHOLD DELHAIZE NV | 0.029475 |
ALCON INC | 0.022906 |
PROSUS NV | 0.068673 |
MITSUBISHI CHEMICAL GROUP | 0.028321 |
ORIENTAL LAND CO LTD ORD | 0.036282 |
AKAMAI TECHNOLOGIES INC | 0.005537 |
APPLE INC | 0.444921 |
NGK INSULATORS LTD ORD | 0.014184 |
PANDORA A/S | 0.007383 |
CINTAS CORP | 0.002786 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.034291 |
SAMPO OYJ CLASS A | 0.014462 |
WAREHOUSES DE PAUW SCA | 0.028804 |
OJI PAPER CO LTD | 0.050429 |
ISUZU MOTORS LTD | 0.013035 |
EVN AG | 0.019521 |
INTEL CORP | 0.138455 |
ORIX JREIT INC ORD | 0.000693 |
KINGFISHER PLC | 0.060646 |
SALESFORCE INC | 0.02852 |
EBAY INC | 0.03197 |
BAYERISCHE MOTOREN WERKE AG | 0.012226 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.051307 |
OBAYASHI CORP ORD | 0.07652 |
HALEON PLC | 0.306384 |
AUTODESK INC | 0.006935 |
WHITBREAD PLC | 0.007884 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.012893 |
WEST JAPAN RAILWAY CO | 0.044585 |
IVANHOE MINES LTD | 0.080566 |
PIRELLI & C SPA | 0.030537 |
WEST FRASER TIMBER CO LTD | 0.002034 |
ROYAL KPN NV | 0.134827 |
TOEI ANIMATION CO LTD | 0.006737 |
LAS VEGAS SANDS CORP | 0.013503 |
ANA HOLDINGS INC | 0.034704 |
UNITY SOFTWARE INC | 0.011004 |
SPARK NEW ZEALAND LTD | 0.05372 |
UCB SA | 0.011227 |
ECOLAB INC | 0.010769 |
M3 (SO-NET M3) INC ORD | 0.020081 |
THULE GROUP AB/THE | 0.028507 |
SECURITAS AB CLASS B | 0.01826 |
TOTO LTD | 0.006474 |
EQUITY RESIDENTIAL | 0.021677 |
PRINCIPAL FINANCIAL GROUP INC | 0.006609 |
TOYOTA INDUSTRIES CORP ORD | 0.004667 |
PROGRESSIVE CORP | 0.017219 |
TYSON FOODS INC | 0.003183 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004072 |
UMICORE | 0.019644 |
SCHRODERS PLC ORD | 0.044744 |
KAO CORP | 0.024057 |
CARDINAL HEALTH INC | 0.006087 |
SUZUKI MOTOR CORP ORD | 0.016476 |
HCA HEALTHCARE INC | 0.006083 |
BANK POLSKA KASA OPIEKI SA | 0.004655 |
ELEKTA AB | 0.092619 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.015963 |
DAIFUKU CO LTD | 0.039268 |
ZSCALER INC | 0.003212 |
MERCEDES-BENZ GROUP AG | 0.029145 |
NORDEA BANK ABP | 0.101792 |
AMGEN INC | 0.018174 |
ROCKET COS INC | 0.013755 |
TFI INTERNATIONAL INC | 0.006829 |
CARRIER GLOBAL CORP | 0.003041 |
ZENSHO HOLDINGS CO LTD ORD | 0.003479 |
MUNICH REINSURANCE COMPANY | 0.003372 |
M&G PLC | 0.060673 |
CHARTER COMMUNICATIONS INC | 0.00312 |
MSCI INC | 0.002565 |
MEDIOBANCA SPA | 0.022338 |
ROPER TECHNOLOGIES INC | 0.00341 |
OTSUKA HOLDINGS CO LTD ORD | 0.030438 |
TOKYO ELECTRON LTD ORD | 0.016853 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.025855 |
INTERCONTINENTAL EXCHANGE INC | 0.017822 |
BERKELEY GROUP HOLDINGS PLC | 0.013883 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.023748 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.143175 |
OVERSEA-CHINESE BANKING CORP | 0.088247 |
SAPUTO INC | 0.01596 |
ALPHABET INC C-SHARES | 0.148425 |
COMPAGNIE DE SAINT GOBAIN SA | 0.006597 |
TERUMO CORP | 0.082273 |
IBIDEN CO LTD | 0.015108 |
KRAFT HEINZ CO/THE | 0.036776 |
UPM-KYMMENE OYJ | 0.029781 |
SKYWORKS SOLUTIONS INC | 0.010663 |
TELE2 AB | 0.031187 |
IA FINANCIAL CORP INC | 0.002626 |
WESTPAC BANKING CORPORATION | 0.106306 |
EDWARDS LIFESCIENCES CORP | 0.02703 |
BANK HAPOALIM BM ORD | 0.036438 |
MITSUBISHI ESTATE CO LTD ORD | 0.082654 |
LONDON STOCK EXCHANGE GROUP ORD | 0.013634 |
H&M HENNES & MAURITZ AB CLASS B | 0.053149 |
PANASONIC HOLDINGS CORP | 0.017853 |
KONINKLIJKE PHILIPS NV | 0.047518 |
SWISS RE AG | 0.006977 |
WALMART INC | 0.134164 |
PROLOGIS INC | 0.032679 |
STANLEY BLACK & DECKER | 0.007627 |
POSTE ITALIANE SPA | 0.022224 |
EBOS GROUP LTD | 0.027562 |
MBANK SA | 0.001293 |
RENESAS ELECTRONICS CORP | 0.078042 |
LUNDIN MINING CORP | 0.065197 |
ONEX CORP | 0.003774 |
SOUTHWEST AIRLINES CO | 0.028787 |
ATLAS ARTERIA LTD | 0.165387 |
BOLIDEN AB | 0.007197 |
CANON INC | 0.051952 |
AKZO NOBEL NV | 0.009656 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00056 |
CROWN CASTLE INC | 0.01911 |
FOX CORP CLASS A (NEW) | 0.008707 |
LIVE NATION ENTERTAINMENT IN | 0.00505 |
LENDLEASE GROUP ORD | 0.140691 |
MCKESSON CORP | 0.004947 |
MAZDA MOTOR CORP ORD | 0.015227 |
FRESNILLO PLC | 0.088764 |
MITSUBISHI MOTORS CORP ORD | 0.054609 |
MONOTARO CO LTD | 0.071474 |
HYDRO ONE LTD | 0.054765 |
APPLIED MATERIALS INC | 0.029039 |
INTACT FINANCIAL CORP. | 0.005133 |
INTERNATIONAL PAPER CO | 0.008281 |
SEEK LTD ORD | 0.017574 |
LOTTERY CORPORATION LTD | 0.102195 |
LOWES COS INC | 0.01857 |
LABORATORY CRP OF AMER HLDGS | 0.003016 |
MERIDIAN ENERGY LTD | 0.446805 |
SMC CORP ORD | 0.002729 |
SEGRO PLC | 0.096469 |
UNITED URBAN INV CORP (REIT) ORD | 0.000778 |
XINYI GLASS HOLDINGS CO LTD | 0.175034 |
CITIGROUP INC | 0.058225 |
LENNAR CORP - B SHS | 0.004101 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008682 |
LIBERTY BROADBAND A | 0.00227 |
DR ING HC F PORSCHE AG | 0.010498 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018621 |
REPUBLIC SERVICES INC | 0.009593 |
NICE LTD | 0.00248 |
UNITED RENTALS INC | 0.001965 |
WALT DISNEY CO/THE | 0.055047 |
KONAMI GROUP CORP | 0.004504 |
MONDELEZ INTERNATIONAL INC | 0.048484 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.180595 |
ARCHER-DANIELS-MIDLAND CO | 0.002812 |
EVEREST GROUP LTD | 0.000801 |
SNAP INC | 0.037762 |
PILBARA MINERALS LTD | 0.291057 |
WPP PLC | 0.034696 |
BAWAG GROUP AG | 0.003793 |
LEROY SEAFOOD GROUP ASA | 0.144054 |
NUCOR CORP | 0.00589 |