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 (29 Apr 2024): | 1984.07 |
Day range: | 1981.34 / 1985.46 |
Change abs./rel.: | -4.34 / -0.22% |
Year range: | 1642.62 / 2042.18 |
Name | Index Shares |
---|---|
ISRAEL DISCOUNT BANK LTD ORD A | 0.043074 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.016424 |
M3 (SO-NET M3) INC ORD | 0.023786 |
REPUBLIC SERVICES INC | 0.011363 |
GMO PAYMENT GATEWAY INC | 0.003945 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.060773 |
TOKYO FUDOSAN HOLDINGS CORP | 0.136625 |
WEST PHARMACEUTICAL SERVICES INC | 0.004814 |
HIKMA PHARMACEUTICALS PLC | 0.036386 |
BRAMBLES LTD | 0.135639 |
STORA ENSO OYJ CLASS R | 0.060606 |
SEEK LTD ORD | 0.020817 |
ESTEE LAUDER COMPANIES INC | 0.013665 |
SALMAR ASA | 0.015497 |
HONDA MOTOR | 0.111236 |
CSL LTD ORD | 0.021115 |
DSV AS | 0.009588 |
LION CORP | 0.022289 |
STRAUMANN HOLDING AG | 0.009135 |
SKYWORKS SOLUTIONS INC | 0.012631 |
METTLER-TOLEDO INTL | 0.001469 |
TERNA SPA | 0.256233 |
HCA HEALTHCARE INC | 0.007205 |
UNITED OVERSEAS BANK LTD | 0.049567 |
DIETEREN GROUP | 0.004938 |
TELSTRA GROUP LTD | 0.456188 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010284 |
SEKISUI CHEMICAL CO LTD ORD | 0.046018 |
YUM! BRANDS | 0.008464 |
WARNER BROS DISCOVERY INC | 0.084587 |
KBC GROUPE SA | 0.003132 |
HAMAMATSU PHOTONICS KK ORD | 0.023957 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.035336 |
EVOLUTION AB | 0.007652 |
HORMEL FOODS CORP | 0.023706 |
ONEX CORP | 0.00447 |
HEIDELBERG MATERIALS AG | 0.004867 |
DAIFUKU CO LTD | 0.046513 |
PERSOL HOLDINGS CO LTD | 0.120853 |
DEMANT A/S | 0.021216 |
WPP PLC | 0.041097 |
SOLVAY SA | 0.007111 |
MCCORMICK & CO-NON VTG SHRS | 0.020733 |
LIBERTY BROADBAND C | 0.006006 |
MITSUBISHI ESTATE CO LTD ORD | 0.097904 |
AIR CANADA | 0.018208 |
IDEXX LABORATORIES INC | 0.004392 |
MITSUBISHI GAS CHEMICAL CO | 0.012733 |
SHERWIN-WILLIAMS CO | 0.010648 |
NIKE INC | 0.050525 |
ANALOG DEVICES INC | 0.022215 |
ORIENTAL LAND CO LTD ORD | 0.042977 |
SMITH (A.O.) CORP | 0.002553 |
MBANK SA | 0.001531 |
HUMANA INC | 0.004698 |
OTSUKA HOLDINGS CO LTD ORD | 0.036054 |
TRANSURBAN GROUP | 0.199318 |
APPLE INC | 0.527011 |
AMADEUS IT GROUP SA CLASS A | 0.017951 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.022056 |
SAMPO OYJ CLASS A | 0.017131 |
DENSO CORP ORD | 0.095353 |
DSM FIRMENICH AG | 0.016061 |
PRO MEDICUS LTD | 0.00434 |
CK ASSET HOLDINGS LTD | 0.226934 |
JOHNSON & JOHNSON | 0.090025 |
UBS GROUP AG | 0.107028 |
MGM RESORTS INTERNATIONAL | 0.012491 |
THERMO FISHER SCIENTIFIC INC | 0.01509 |
NISSAN CHEMICAL CORP | 0.023022 |
GLOBAL PAYMENTS INC | 0.010359 |
SBI HOLDINGS INC ORD | 0.013468 |
SNAP INC | 0.044729 |
KEWPIE (QP) CORP ORD | 0.030973 |
NIPPON SHINYAKU CO LTD | 0.024451 |
NIPPON TELEVISION NETWORK CORP ORD | 0.018257 |
MOTOROLA SOLUTIONS INC | 0.008532 |
AZBIL (YAMATAKE) CORP ORD | 0.024647 |
COINBASE GLOBAL INC -CLASS A | 0.006377 |
NOMURA HOLDINGS INC ORD | 0.044252 |
OBIC CO LTD ORD | 0.003226 |
GENERAL MILLS INC | 0.030591 |
UNITED RENTALS INC | 0.002328 |
QBE INSURANCE GROUP LTD | 0.039554 |
GPT GROUP | 0.332648 |
TELE2 AB | 0.036941 |
ORIX CORP ORD | 0.045259 |
DAIICHI SANKYO CO LTD ORD | 0.095403 |
AMERICAN WATER WORKS CO INC | 0.019733 |
JAPAN AIRLINES CO LTD | 0.039561 |
YAMAHA CORP ORD | 0.037824 |
WH GROUP LTD | 0.325262 |
HAKUHODO DY HOLDINGS INC ORD | 0.028131 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.094683 |
CYFROWY POLSAT SA | 0.068923 |
FORTESCUE METALS GROUP LTD | 0.011135 |
NATIONAL BANK OF CANADA | 0.012371 |
SEGRO PLC | 0.114267 |
KURARAY CO LTD | 0.020573 |
PRUDENTIAL PLC | 0.108492 |
SEA LTD | 0.033638 |
ELECTROLUX AB CLASS B | 0.020384 |
SARTORIUS STEDIM BIOTECH SA | 0.003981 |
KIMBERLY-CLARK CORP | 0.017531 |
PPG INDUSTRIES INC | 0.01234 |
ALNYLAM PHARMACEUTICALS INC | 0.008643 |
SOMPO HOLDINGS INC | 0.014229 |
RED ELECTRICA CORP SA | 0.063791 |
ASM INTERNATIONAL NV | 0.003246 |
ARCHER-DANIELS-MIDLAND CO | 0.003331 |
TWILIO INC | 0.008456 |
ROCHE HOLDING AG ORD BRR | 0.003612 |
INDUSTRIVARDEN AB CLASS A | 0.007487 |
SEAGATE TECHNOLOGY PLC | 0.014679 |
ASSOCIATED BRITISH FOODS PLC | 0.032459 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.019316 |
WISETECH GLOBAL LTD | 0.009384 |
ULTA BEAUTY INC | 0.003367 |
LENDLEASE GROUP ORD | 0.16665 |
ILLINOIS TOOL WORKS | 0.013441 |
SCHINDLER HOLDING AG | 0.003896 |
SNAP-ON INC | 0.004014 |
SNOWFLAKE INC | 0.010461 |
COLGATE-PALMOLIVE CO | 0.035762 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.076908 |
BAYERISCHE MOTOREN WERKE AG | 0.014482 |
NIBE INDUSTRIER AB | 0.032247 |
NISSIN FOODS HOLDINGS CO LTD | 0.023798 |
AMERICAN EXPRESS CO | 0.021694 |
ROCKET COS INC | 0.016293 |
TRADE DESK INC/THE -CLASS A | 0.017813 |
PNC FINANCIAL SERVICES GROUP | 0.014165 |
AGEAS SA NV | 0.004696 |
GILDAN ACTIVEWEAR INC | 0.021587 |
LAM RESEARCH CORP | 0.005788 |
CSPC PHARMACEUTICAL GROUP LTD | 1.142035 |
NAGOYA RAILROAD CO LTD ORD | 0.051478 |
PLUXEE INTERNATIONAL SAS | 0.001804 |
OTSUKA CORP ORD | 0.010472 |
UNITED AIRLINES HOLDINGS INC | 0.017241 |
KLA CORP | 0.006294 |
MEIJI HOLDINGS CO LTD | 0.030234 |
CARSALES COM LTD ORD | 0.019539 |
THOMSON REUTERS CORP | 0.006113 |
BRIDGESTONE CORP ORD | 0.00498 |
SIKA AG | 0.00771 |
EXTRA SPACE STORAGE INC | 0.012681 |
TOYOTA BOSHOKU CORP ORD | 0.012312 |
NIPPON BUILDING FUND INC. | 0.000257 |
MASTERCARD INC-CLASS A | 0.029955 |
ENTAIN PLC | 0.031674 |
T ROWE PRICE GROUP INC | 0.009042 |
AISIN CORP | 0.010852 |
INVESTOR AB CLASS B | 0.07076 |
BOLIDEN AB | 0.008525 |
INTERNATIONAL PAPER CO | 0.009808 |
BANK OF NOVA SCOTIA | 0.04281 |
SYMRISE AG | 0.01198 |
POWER CORP OF CANADA | 0.015277 |
BNP PARIBAS SA | 0.03609 |
TRYG AS | 0.014477 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.009723 |
MARTIN MARIETTA MATERIALS | 0.003201 |
OMNICOM GROUP | 0.007567 |
INDUSTRIVAERDEN AB ORD C | 0.007183 |
MOLSON COORS BEVERAGE CO | 0.017107 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007335 |
ADVANTEST CORP ORD | 0.047663 |
JAPAN POST BANK CO LTD | 0.021978 |
HEINEKEN HOLDING NV | 0.01076 |
UNICHARM CORP ORD | 0.036434 |
RECRUIT HOLDINGS CO LTD | 0.05358 |
SEIBU HOLDINGS INC | 0.014533 |
METRO INC -A | 0.022544 |
DR ING HC F PORSCHE AG | 0.012435 |
VERTEX PHARMACEUTICALS INC | 0.011068 |
PARTNERS GROUP HOLDING AG | 0.000812 |
EUROFINS SCIENTIFIC SE | 0.00457 |
DEERE & CO | 0.010333 |
BANK OF MONTREAL | 0.025027 |
AGILENT TECHNOLOGIES INC | 0.016736 |
TELENOR ASA | 0.029658 |
WESTPAC BANKING CORPORATION | 0.12592 |
SCHIBSTED ASA - B SHARES | 0.007779 |
CONVATEC GROUP PLC | 0.305006 |
SUMITOMO MITSUI FINANCIAL GR | 0.04768 |
TELIA CO AB | 0.130395 |
YUM CHINA HOLDINGS INC | 0.015376 |
MITSUBISHI CHEMICAL GROUP | 0.033546 |
CREDIT AGRICOLE SA | 0.040265 |
AEON CO LTD ORD | 0.05991 |
AVANZA BANK H | 0.010789 |
GARTNER INC | 0.003014 |
SOUTHWEST AIRLINES CO | 0.034098 |
LIVE NATION ENTERTAINMENT IN | 0.005982 |
CENTENE CORP | 0.017136 |
OJI PAPER CO LTD | 0.059733 |
CANON INC | 0.061537 |
ROHM CO LTD ORD | 0.025948 |
NATIONAL AUSTRALIA BANK LTD | 0.115282 |
SKF AB CLASS B | 0.010604 |
POSTE ITALIANE SPA | 0.026324 |
NORTHERN TRUST CORP | 0.008977 |
STRYKER CORP | 0.013782 |
ROYAL AHOLD DELHAIZE NV | 0.034913 |
JAPAN EXCHANGE GROUP INC | 0.026364 |
BURBERRY GROUP PLC | 0.05894 |
AMDOCS LTD | 0.005843 |
ING GROEP NV | 0.11938 |
LINK REIT | 0.242497 |
KINGFISHER PLC | 0.071835 |
RYANAIR HOLDINGS PLC | 0.058981 |
MERCK & CO. INC. | 0.096472 |
ADVANCED MICRO DEVICES | 0.061617 |
UNICREDIT SPA | 0.061759 |
WOLTERS KLUWER NV | 0.009777 |
GETINGE AB CLASS B | 0.04067 |
SBA COMMUNICATIONS CORP-CL A | 0.007165 |
KDDI CORP (DDI) ORD | 0.057614 |
BANCO COMERCIAL PORTUGUES SA | 0.618986 |
SHIMADZU CORP ORD | 0.034594 |
WESTERN DIGITAL CORP | 0.017845 |
ROYAL BANK OF CANADA | 0.049947 |
JPMORGAN CHASE & CO | 0.103119 |
LIBERTY GLOBAL LTD - CLASS C | 0.01182 |
MCDONALDS CORP | 0.025764 |
PLUS500 LTD | 0.008841 |
CHOICE PROPERTIES REI | 0.088689 |
VODAFONE GROUP PLC | 0.97517 |
NETFLIX INC | 0.015641 |
L OREAL SA | 0.009589 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000663 |
SCHRODERS PLC ORD | 0.052999 |
HYDRO ONE LTD | 0.064869 |
MARSH & MCLENNAN COS | 0.017915 |
AKAMAI TECHNOLOGIES INC | 0.006558 |
GEBERIT AG | 0.002487 |
NOVO NORDISK A/S | 0.119699 |
CAPITALAND INVESTMENT LTD | 0.454555 |
FIFTH THIRD BANCORP | 0.023491 |
ZSCALER INC | 0.003805 |
GOLDMAN SACHS GROUP INC | 0.012079 |
EXOR NV | 0.002096 |
KINNEVIK AB CLASS B | 0.021183 |
SIRIUS XM HOLDINGS INC | 0.042522 |
DISCO CORP ORD | 0.006378 |
UMICORE | 0.023268 |
TOEI ANIMATION CO LTD | 0.007979 |
HKT TRUST AND HKT LTD | 0.244942 |
GEELY AUTOMOBILE HOLDINGS LT | 0.198861 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.030626 |
IDP EDUCATION LTD | 0.020567 |
FRESENIUS SE & CO KGAA | 0.03609 |
NIPPON PAINT HOLDINGS CO LTD | 0.133809 |
TOKIO MARINE HOLDINGS INC | 0.060268 |
REA GROUP LTD | 0.008761 |
MEBUKI FINANCIAL GROUP INC | 0.069266 |
CHECK POINT SOFTWARE TECH L ORD | 0.004197 |
MERCADOLIBRE INC | 0.002089 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.040618 |
SUN HUNG KAI PROPERTIES | 0.130559 |
INTERACTIVE BROKERS GROUP INC | 0.005289 |
TOKYU CORP | 0.080271 |
CONSTELLATION SOFTWARE INC | 0.000759 |
SHIONOGI & CO LTD ORD | 0.02742 |
NVIDIA CORP | 0.085224 |
CAPITAL ONE FINL. | 0.01167 |
DISCOVER FINANCIAL SERVICES | 0.009809 |
IQVIA HOLDINGS INC | 0.006659 |
JAPAN POST INSURANCE CO LTD | 0.011382 |
DEUTSCHE TELEKOM AG | 0.119584 |
ABBVIE INC | 0.067287 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012362 |
SCHWAB (CHARLES) CORP | 0.050978 |
CORNING INC | 0.049425 |
JDE PEETS BV | 0.030994 |
PIRELLI & C SPA | 0.036171 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.005876 |
OBAYASHI CORP ORD | 0.090639 |
MONCLER SPA | 0.020882 |
COSTAR GROUP INC | 0.016263 |
AXFOOD AB | 0.031877 |
PARKER HANNIFIN CORP | 0.00622 |
MONDELEZ INTERNATIONAL INC | 0.057429 |
TOTO LTD | 0.007669 |
SOFTBANK CORP | 0.10754 |
PRINCIPAL FINANCIAL GROUP INC | 0.007828 |
GFL ENVIRONMENTAL INC | 0.026862 |
ASSICURAZIONI GENERALI SPA | 0.030026 |
MIURA CO LTD ORD | 0.024189 |
NOVONESIS AS CLASS B | 0.02239 |
BOUYGUES SA | 0.019076 |
HANNOVER RUCK SE | 0.001275 |
SWISSCOM AG | 0.001164 |
BECTON DICKINSON AND CO | 0.013572 |
AUTODESK INC | 0.008215 |
CROWDSTRIKE HOLDINGS INC | 0.00835 |
C H ROBINSON WORLDWIDE INC | 0.00358 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.093913 |
CONCORDIA FINANCIAL GROUP LTD | 0.045476 |
ORIX JREIT INC ORD | 0.000821 |
HSBC HOLDINGS PLC | 0.6918 |
STANLEY BLACK & DECKER | 0.009034 |
SECURITAS AB CLASS B | 0.021629 |
COPART INC | 0.047386 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.061412 |
CONAGRA BRANDS INC | 0.034549 |
MINERAL RESOURCES LTD ORD | 0.02171 |
ERSTE GROUP BANK AG | 0.010786 |
CORP ACCIONA ENERGIAS RENOVA | 0.064674 |
SEVEN BANK LTD ORD | 0.09928 |
BAWAG GROUP AG | 0.004493 |
ASTELLAS PHARMA INC | 0.131935 |
MITSUI CHEMICALS INC | 0.008922 |
PILBARA MINERALS LTD | 0.344759 |
ON SEMICONDUCTOR CORPORATION | 0.023786 |
BRISTOL-MYERS SQUIBB CO | 0.088325 |
ESSEX PROPERTY TRUST INC | 0.005616 |
ZOOM VIDEO COMMUNICATIONS INC | 0.011081 |
WASTE CONNECTIONS INC | 0.014186 |
SIMON PROPERTY GROUP INC | 0.017201 |
INTERCONTINENTAL EXCHANGE INC | 0.021111 |
3M COMPANY | 0.026267 |
HOLMEN AB | 0.022819 |
ALLIANZ SE | 0.013602 |
ORACLE CORP | 0.056391 |
SOLVENTUM CORP | 0.006567 |
EQUITY RESIDENTIAL | 0.025677 |
ESSITY AB CLASS B | 0.048623 |
PEPSICO INC | 0.052896 |
RIGHTMOVE PLC | 0.145971 |
UDR INC | 0.032564 |
TRELLEBORG AB CLASS B | 0.028444 |
YAMADA HOLDINGS CO LTD | 0.218622 |
DOMINOS PIZZA INC | 0.00132 |
AZRIELI GROUP LTD ORD | 0.014096 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00143 |
ZOETIS INC | 0.020436 |
HILTON WORLDWIDE HOLDINGS INC | 0.009315 |
BROADCOM INC | 0.01695 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.048988 |
EDISON INTERNATIONAL | 0.036451 |
CLOUDFLARE INC - CLASS A | 0.012025 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006445 |
ELEVANCE HEALTH INC | 0.008372 |
MONDI PLC | 0.038163 |
TOYOTA MOTOR CORP | 0.40423 |
CARLSBERG AS CLASS B | 0.008043 |
BANK POLSKA KASA OPIEKI SA | 0.005514 |
ASML HOLDING NV | 0.015062 |
STANLEY ELECTRIC CO LTD | 0.043198 |
PRADA SPA | 0.160297 |
TALANX AG | 0.002867 |
GENMAB A/S | 0.004857 |
INTESA SANPAOLO SPA | 0.558876 |
MICROSOFT CORP | 0.259065 |
TERUMO CORP | 0.097453 |
VOLVO AB ORD A | 0.008276 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.311 |
FOX CORP CLASS A (NEW) | 0.010314 |
ELECTRONIC ARTS INC | 0.01059 |
GSK PLC | 0.183833 |
MIZUHO FINANCIAL GROUP INC | 0.09384 |
KEYCORP | 0.031994 |
KAO CORP | 0.028496 |
BAXTER INTL. | 0.036507 |
MTU AERO ENGINES AG | 0.004011 |
KKR & CO INC | 0.025521 |
KYOWA KIRIN CO LTD | 0.054426 |
GLOBE LIFE INC | 0.003645 |
NESTLE SA | 0.099868 |
VONOVIA SE | 0.051242 |
CHARTER HALL GROUP | 0.116757 |
ORANGE SA | 0.075732 |
GENTING SINGAPORE PLC | 0.41061 |
NICHIREI CORP ORD | 0.015357 |
DOW INC | 0.018083 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.294665 |
EQT AB | 0.024581 |
INCYTE CORP | 0.019188 |
JAPAN POST HOLDINGS CO LTD | 0.082927 |
CUMMINS INC | 0.000859 |
TEVA PHARMACEUTICAL IND LTD | 0.105606 |
AMPLIFON SPA | 0.028874 |
UOL GROUP LTD ORD | 0.191823 |
ROGERS COMMUNICATIONS INC-B | 0.016153 |
JTEKT CORP (KOYO SEIKO) ORD | 0.023692 |
HONG KONG EXCHANGES & CLEARING ORD | 0.047179 |
FANUC CORP | 0.045765 |
KUBOTA CORP | 0.039161 |
AERCAP HOLDINGS NV | 0.0046 |
EAST JAPAN RAILWAY CO | 0.079339 |
UNITY SOFTWARE INC | 0.013034 |
VERISK ANALYTICS INC | 0.005742 |
POLA ORBIS HOLDINGS INC ORD | 0.07763 |
MITSUBISHI UFJ FINANCIAL GRO | 0.415552 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018782 |
SAAB AB CLASS B | 0.014948 |
ORION OYJ CLASS B | 0.021627 |
XERO LTD | 0.006608 |
COCA-COLA BOTTLERS JAPAN INC | 0.036231 |
NOVARTIS AG | 0.078199 |
ZURICH INSURANCE GROUP AG | 0.005135 |
APTIV PLC | 0.017513 |
FISERV INC | 0.022549 |
NITTO DENKO CORP | 0.015542 |
GIVAUDAN SA | 0.000527 |
UNILEVER PLC | 0.101073 |
HAPAG-LLOYD AG | 0.003735 |
D R HORTON INC | 0.014175 |
LIBERTY BROADBAND A | 0.002688 |
KERRY GROUP PLC-A | 0.011862 |
ECOLAB INC | 0.012756 |
VESTAS WIND SYSTEMS A/S | 0.058782 |
DAIKIN INDUSTRIES LTD ORD | 0.001283 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.444916 |
STANDARD CHARTERED PLC | 0.066149 |
THULE GROUP AB/THE | 0.033766 |
HANKYU HANSHIN HOLDINGS INC | 0.03179 |
MERCARI INC | 0.052909 |
LUNDIN MINING CORP | 0.077226 |
STOREBRAND ASA | 0.022941 |
LATOUR INVESTMENT AB ORD B | 0.010271 |
ANA HOLDINGS INC | 0.041107 |
AUTOZONE INC | 0.000929 |
BLUESCOPE STEEL LTD | 0.017056 |
HUSQVARNA AB | 0.063571 |
CHURCH & DWIGHT CO INC | 0.016716 |
SODEXO SA | 0.001804 |
YAMAHA MOTOR CO LTD ORD | 0.023062 |
PROGRESSIVE CORP | 0.020396 |
ESR GROUP LIMITED | 0.201822 |
UPM-KYMMENE OYJ | 0.035276 |
DIAGEO PLC | 0.102196 |
ARISTA NETWORKS INC | 0.011611 |
PALANTIR TECHNOLOGIES INC | 0.073242 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.003909 |
XYLEM INC | 0.001831 |
INDUTRADE AB | 0.042385 |
BERKELEY GROUP HOLDINGS PLC | 0.016444 |
CENCORA INC | 0.008352 |
AIB GROUP PLC | 0.07725 |
CRH PLC | 0.028126 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.024941 |
HOST HOTELS & RESORTS INC | 0.066984 |
SEIKO EPSON CORP ORD | 0.050913 |
ANTOFAGASTA PLC | 0.045425 |
MITSUBISHI MOTORS CORP ORD | 0.064685 |
BAYER AG | 0.054821 |
PINTEREST INC | 0.024405 |
LYNAS RARE EARTHS LTD | 0.217324 |
PAYPAL HOLDINGS INC. | 0.04096 |
COCHLEAR LTD | 0.006425 |
HENKEL AG & CO KGAA BEARER SH | 0.005741 |
SMURFIT KAPPA GROUP PLC | 0.025474 |
VOLVO AB CLASS B | 0.008458 |
PEARSON PLC | 0.036051 |
WOOLWORTHS GROUP LTD | 0.059595 |
QUALCOMM INC | 0.045121 |
ARES MANAGEMENT CORP | 0.007247 |
T-MOBILE US INC | 0.01696 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.720783 |
KRAFT HEINZ CO/THE | 0.043562 |
BLOCK INC | 0.021766 |
CHARTER COMMUNICATIONS INC | 0.003696 |
HUNTINGTON BANCSHARES INC/OH | 0.060851 |
KEIHAN HOLDINGS CO LTD | 0.033279 |
AGC INC | 0.007742 |
AON PLC | 0.007497 |
DNB BANK ASA | 0.03537 |
TBS HOLDINGS INC | 0.009454 |
OPEN TEXT CORP | 0.012794 |
CCL INDUSTRIES INC | 0.005914 |
MITSUI FUDOSAN CO LTD ORD | 0.189956 |
BIOMARIN PHARMACEUTICAL INC | 0.015151 |
STERIS PLC | 0.006995 |
DAVIDE CAMPARI-MILANO NV | 0.096281 |
DASSAULT SYSTEMES SA | 0.027294 |
KELLANOVA | 0.021634 |
SYSCO CORP | 0.026939 |
ADYEN NV | 0.001176 |
INMODE LTD | 0.039899 |
FERRARI NV | 0.007008 |
AKZO NOBEL NV | 0.011437 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.005625 |
GRIFOLS SA ORD B NVTG | 0.095812 |
NUTRIEN LTD | 0.01951 |
GE HEALTHCARE TECHNOLOGIES INC | 0.023148 |
ILLUMINA INC | 0.011543 |
PULTE GROUP INC | 0.011296 |
ELEKTA AB | 0.109708 |
NORSK HYDRO ASA | 0.049314 |
DAI-ICHI LIFE HOLDINGS INC | 0.015324 |
TARGET CORP | 0.019316 |
SONY GROUP CORP | 0.05143 |
INDUSTRIA DE DISENO TEXTIL SA | 0.056819 |
RAKUTEN GROUP INC | 0.20955 |
CGI INC - CLASS A | 0.008488 |
UCB SA | 0.013298 |
ESSILORLUXOTTICA | 0.013849 |
MINEBEA MITSUMI INC | 0.040208 |
AUTOSTORE HOLDINGS LTD | 0.119629 |
PROCTER & GAMBLE CO | 0.086844 |
PAYCOM SOFTWARE INC | 0.002576 |
MICRON TECHNOLOGY INC | 0.047802 |
COCA-COLA CO/THE | 0.149429 |
M&G PLC | 0.071867 |
YASKAWA ELECTRIC CORP ORD | 0.005099 |
LAND SECURITIES GROUP PLC | 0.11881 |
NAVIGATOR COMPANY SA | 0.116252 |
PUMA SE | 0.017751 |
CBOE GLOBAL MARKETS INC | 0.004407 |
DAIWA SECURITIES GROUP INC ORD | 0.062792 |
GREAT WEST LIFECO | 0.009835 |
NIDEC CORP ORD | 0.005139 |
BANCA MEDIOLANUM SPA | 0.021186 |
ASTRAZENECA PLC | 0.05883 |
ZENSHO HOLDINGS CO LTD ORD | 0.004121 |
SOFTBANK GROUP CORP | 0.037609 |
WSP GLOBAL INC | 0.005453 |
AIR WATER INC | 0.022255 |
OMRON CORP ORD | 0.010031 |
NIKON CORP ORD | 0.085462 |
GEN DIGITAL INC | 0.028917 |
ASAHI INTECC CO LTD | 0.046016 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.015972 |
PROLOGIS INC | 0.038708 |
WALT DISNEY CO/THE | 0.065203 |
QUEBECOR INC - CL B | 0.009319 |
KESKO OYJ CLASS B | 0.023897 |
QUEST DIAGNOSTICS INC | 0.004404 |
TAKEDA PHARMACEUTICAL | 0.08119 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.07005 |
MILLICOM INTL CELLULAR SA | 0.010998 |
BRP INC | 0.009265 |
DEUTSCHE BOERSE AG | 0.00716 |
METSO CORPORATION | 0.088458 |
CLOROX COMPANY | 0.009772 |
CRODA INTERNATIONAL PLC | 0.018449 |
CARNIVAL CORP | 0.070104 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.00617 |
LASERTEC CORP | 0.006212 |
ONO PHARMACEUTICAL CO LTD ORD | 0.061813 |
INTUIT COM | 0.009874 |
VISA INC-CLASS A SHARES | 0.05636 |
LOTTERY CORPORATION LTD | 0.121051 |
RAYMOND JAMES FINL. | 0.007987 |
AMERICAN INTERNATIONAL GROUP INC | 0.024098 |
KURITA WATER INDUSTRIES LTD | 0.019138 |
FRANKLIN RESOURCES INC | 0.014407 |
META PLATFORMS INC | 0.07809 |
SAPUTO INC | 0.018905 |
UBER TECHNOLOGIES INC | 0.078777 |
SCHNEIDER ELECTRIC SE | 0.021398 |
OLD DOMINION FREIGHT LINE INC | 0.010856 |
HEALTHPEAK PROPERTIES INC | 0.060103 |
AMCOR PLC | 0.107264 |
DELTA AIR LINES | 0.031432 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.043473 |
AIRBNB INC | 0.01622 |
SUN LIFE FINANCIAL INC | 0.020989 |
ROYAL KPN NV | 0.159703 |
PFIZER INC | 0.227676 |
APOLLO GLOBAL MANAGEMENT INC | 0.01555 |
LY CORP | 0.12644 |
MISUMI GROUP INC ORD | 0.051118 |
FERGUSON PLC | 0.011003 |
SANTANDER BANK POLSKA SA | 0.001701 |
INVESTOR AB ORD A | 0.02376 |
GLOBALFOUNDRIES INC | 0.012935 |
AUTOMATIC DATA PROCESSING | 0.015267 |
S&P GLOBAL INC | 0.011679 |
SPAREBANK 1 SR BANK ASA | 0.016386 |
SWEDBANK AB CLASS A | 0.041096 |
AVIVA PLC | 0.069186 |
WELLTOWER INC | 0.028707 |
OKTA INC | 0.007231 |
BANK OF NEW YORK MELLON CORP | 0.029232 |
HASEKO CORP ORD | 0.031893 |
FOX CORP CLASS B (NEW) | 0.00721 |
PERSIMMON PLC | 0.039935 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.534945 |
ATLAS COPCO AB | 0.014882 |
OPEN HOUSE GROUP CO LTD | 0.028109 |
ALLSTATE CORP | 0.007913 |
KNORR-BREMSE AG | 0.00317 |
REECE LTD | 0.015942 |
MEDTRONIC PLC | 0.056137 |
HUHTAMAKI OYJ | 0.013863 |
SWIRE PACIFIC LTD ORD B | 0.577498 |
IVANHOE MINES LTD | 0.09543 |
H&M HENNES & MAURITZ AB CLASS B | 0.062955 |
SVENSKA HANDELSBANKEN AB ORD B | 0.015746 |
PACK.CORP.OF AM. | 0.006873 |
CHIPOTLE MEXICAN GRILL INC | 0.001011 |
SOCIETE GENERALE SA CLASS A | 0.028724 |
ICL GROUP LTD | 0.042668 |
TFI INTERNATIONAL INC | 0.008089 |
DUPONT DE NEMOURS INC | 0.023433 |
KONINKLIJKE PHILIPS NV | 0.056285 |
ICON PLC | 0.002961 |
DANSKE BANK A/S | 0.024174 |
SWECO AB-B S | 0.019035 |
NUCOR CORP | 0.006976 |
EDP RENOVAVEIS SA | 0.103722 |
TEXAS INSTRUMENTS INC | 0.036661 |
VERBUND AG | 0.018971 |
SANDS CHINA LTD | 0.13964 |
DHL GROUP | 0.043257 |
NSK LTD | 0.120211 |
MAKITA CORP ORD | 0.025125 |
HANG LUNG PROPERTIES LTD ORD | 0.685351 |
CISCO SYSTEMS INC | 0.159673 |
SERVICENOW INC | 0.00739 |
SAGAX AB-B | 0.040275 |
NGK INSULATORS LTD ORD | 0.016801 |
CA IMMOBILIEN ANLAGEN AG | 0.025627 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009961 |
LAS VEGAS SANDS CORP | 0.015995 |
AMADA CO LTD | 0.055391 |
EQUINIX INC | 0.004327 |
TELECOM ITALIA SPA | 0.681929 |
AMGEN INC | 0.021527 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.012951 |
COMPASS GROUP PLC | 0.063662 |
INFINEON TECHNOLOGIES AG | 0.0672 |
WASTE MANAGEMENT INC | 0.018367 |
BANK OF IRELAND GROUP PLC | 0.02455 |
VERIZON COMMUNICATIONS INC | 0.151734 |
MARKEL GROUP INC | 0.000468 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.018908 |
CAMPBELL SOUP CO | 0.021183 |
SEKISUI HOUSE LTD ORD | 0.048462 |
NTT DATA GROUP CO | 0.03148 |
LINDE PLC | 0.018827 |
CD PROJEKT RED | 0.007314 |
ITO EN LTD ORD | 0.026909 |
BARCLAYS PLC | 0.514142 |
DAIMLER TRUCK HOLDING AG | 0.005705 |
TE CONNECTIVITY LTD | 0.017094 |
BROADRIDGE FINL SOLUTIONS I COM | 0.004772 |
BANK LEUMI LE-ISRAEL ORD | 0.053916 |
HANG SENG BANK LTD ORD | 0.022396 |
BUDWEISER BREWING CO APAC LTD | 0.509313 |
FABEGE AB | 0.091124 |
SINGAPORE AIRLINES LTD ORD | 0.148185 |
SHIN-ETSU CHEMICAL CO LTD | 0.087281 |
ARGENX SE - ADR | 0.004208 |
BUNZL PLC | 0.024788 |
CYBERAGENT INC | 0.040195 |
INTUITIVE SURGICAL INC | 0.014571 |
TIS INC | 0.013555 |
PALO ALTO NETWORKS INC | 0.011496 |
UNITED PARCEL SERVICE-CL B | 0.030132 |
CELANESE CORP | 0.006124 |
YAMATO HDG. | 0.041259 |
LAWSON INC ORD | 0.013051 |
SAGE GROUP PLC | 0.046549 |
YOKOHAMA RUBBER CO LTD ORD | 0.008964 |
FORTINET INC | 0.026363 |
CARDINAL HEALTH INC | 0.007209 |
GENERAL MOTORS CO | 0.046007 |
WATERS CORP | 0.004654 |
SUBARU CORP | 0.010775 |
WHARF HOLDINGS LTD ORD | 0.297952 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.004438 |
KINTETSU GROUP HOLDINGS CO LTD | 0.031282 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.019855 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.012054 |
MCDONALDS HOLDING CO JAPAN ORD | 0.004735 |
SHARP CORP | 0.028176 |
PHOENIX GROUP HOLDINGS | 0.031183 |
UNIPOLSAI ASSICURAZIONI SPA | 0.080901 |
STATE STREET CORP | 0.012627 |
SINO BIOPHARMACEUTICAL LTD ORD | 2.146557 |
BLACKROCK INC | 0.005413 |
ROLLINS INC | 0.013926 |
SWIRE PACIFIC LTD ORD A | 0.098416 |
TELUS CORPORATION | 0.056238 |
EXPERIAN PLC | 0.036444 |
SOUTHERN COPPER CORP | 0.011616 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.003463 |
LULULEMON ATHLETICA INC | 0.00561 |
WORKDAY INC | 0.007896 |
IBIDEN CO LTD | 0.017895 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.077712 |
LIFCO AB | 0.041217 |
VOESTALPINE AG | 0.007017 |
KONE OYJ CLASS B | 0.022943 |
MONGODB INC | 0.002869 |
CDW CORP/DE | 0.005112 |
CITIGROUP INC | 0.068968 |
MARRIOTT INTERNATIONAL -CL A | 0.009279 |
BROWN-FORMAN CORP-CLASS B | 0.025071 |
VICINITY CENTRES | 0.717993 |
REGIONS FINANCIAL CORP | 0.026497 |
ABBOTT LABORATORIES | 0.068107 |
NASDAQ INC | 0.014901 |
IGO LTD | 0.155921 |
ELI LILLY & CO | 0.031137 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.075195 |
FAST RETAILING CO LTD ORD | 0.009149 |
SPIRAX SARCO ENGINEERING PLC | 0.008345 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004823 |
REGENERON PHARMACEUTICALS | 0.004575 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.016459 |
KINGSPAN GROUP PLC | 0.011436 |
JERONIMO MARTINS SGPS SA | 0.00841 |
GALAXY ENTERTAINMENT GP. | 0.094399 |
KOITO MANUFACTURING CO LTD ORD | 0.052743 |
VICI PROPERTIES INC | 0.063121 |
SIEMENS AG | 0.022018 |
NXP SEMICONDUCTOR NV | 0.012585 |
CAPLAND ASCENDAS REIT | 0.505223 |
ORKLA ASA | 0.106739 |
SWISS RE AG | 0.008264 |
ELISA OYJ CLASS A | 0.008186 |
DARDEN RESTAURANTS INC | 0.004772 |
TELECOM ITALIA SPA SVGS NCV | 0.634068 |
FIDELITY NATIONAL FINANCIAL INC | 0.007097 |
FOSUN INTERNATIONAL LTD | 0.354701 |
COLES GROUP LTD | 0.07796 |
LLOYDS BANKING GROUP PLC | 2.435089 |
SKANSKA AB CLASS B | 0.052946 |
CVS HEALTH CORP | 0.055262 |
LONZA GROUP AG | 0.004513 |
ARCH CAPITAL GROUP LTD | 0.013236 |
RICOH CO LTD | 0.107043 |
DIASORIN SPA | 0.008998 |
SINO LAND CO LTD ORD | 0.835869 |
SHIZUOKA FINANCIAL GROUP INC | 0.0242 |
KANSAI PAINT CO LTD | 0.029449 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.169592 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.040625 |
EBAY INC | 0.037868 |
MID-AMERICA APARTMENT COMM | 0.010164 |
PROXIMUS SA DE DROIT PUBLIC | 0.021171 |
SYNOPSYS INC | 0.005647 |
MANULIFE FINANCIAL CORP | 0.06948 |
COLOPLAST AS CLASS B | 0.011605 |
QANTAS AIRWAYS LTD ORD | 0.123551 |
FASTIGHETS BALDER AB CLASS B | 0.146806 |
AVALONBAY COMMUNITIES INC | 0.009554 |
MATCH GROUP INC | 0.013296 |
ACOM CO LTD ORD | 0.084386 |
ADDTECH AB | 0.047769 |
MERCEDES-BENZ GROUP AG | 0.034523 |
AVANTOR INC | 0.054328 |
CALBEE INC ORD | 0.034529 |
WIENERBERGER AG | 0.006304 |
CAIXABANK SA | 0.120526 |
MERCK KGAA | 0.009628 |
WW GRAINGER INC | 0.001895 |
SAP SE | 0.03688 |
COMCAST CORP-CLASS A | 0.143476 |
MCKESSON CORP | 0.00586 |
RESMED INC | 0.009746 |
SHOPIFY INC | 0.042554 |
HIROSE ELECTRIC CO LTD ORD | 0.007449 |
ACCENTURE PLC-CL A | 0.022862 |
HOME DEPOT INC | 0.036285 |
BLACKSTONE INC | 0.025959 |
CENTRAL JAPAN RAILWAY CO | 0.064609 |
NIPPON TELEGRAPH & TELEPHONE ORD | 1.967178 |
NISSAN MOTOR CO LTD ORD | 0.052515 |
HERSHEY CO/THE | 0.009287 |
SUNTORY BEVERAGE & FOOD LTD | 0.022455 |
ENPHASE ENERGY INC | 0.01175 |
WILLIS TOWERS WATSON PLC | 0.003977 |
SPARK NEW ZEALAND LTD | 0.063631 |
CARREFOUR SA | 0.011362 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.213915 |
MAZDA MOTOR CORP ORD | 0.018037 |
ASHTEAD GROUP PLC | 0.015504 |
APPLIED MATERIALS INC | 0.034397 |
SYSMEX CORP ORD | 0.059746 |
BIOMERIEUX | 0.008718 |
KIKKOMAN CORP ORD | 0.082219 |
EQUIFAX INC | 0.004849 |
FAIR ISAAC CORP | 0.000995 |
AENA SME SA | 0.006815 |
SHISEIDO CO LTD | 0.041637 |
JAMES HARDIE INDUSTRIES PLC | 0.034853 |
MERIDIAN ENERGY LTD | 0.529239 |
NORDIC SEMICONDUCTOR ASA | 0.078327 |
CINTAS CORP | 0.003301 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.010239 |
DBS GROUP HOLDINGS LTD | 0.073832 |
NOKIA OYJ | 0.220825 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000895 |
ALPHABET INC-CL A | 0.210714 |
BANK OF AMERICA CORP | 0.246109 |
BANK HAPOALIM BM ORD | 0.043161 |
MICROCHIP TECHNOLOGY INC | 0.027875 |
VEEVA SYSTEMS INC | 0.006001 |
TRAVELERS COS INC/THE | 0.007759 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.023391 |
VENTAS INC | 0.031229 |
EBOS GROUP LTD | 0.032648 |
JD SPORTS FASHION PLC | 0.511509 |
NORDEA BANK ABP | 0.120573 |
DOMINOS PIZZA ENTERPRISES LTD | 0.005298 |
AXA SA | 0.060155 |
SUMCO CORP | 0.059535 |
SCENTRE GROUP | 0.596821 |
WHITBREAD PLC | 0.009338 |
RESONAC HOLDINGS CORP | 0.010068 |
WARNER MUSIC GROUP CORP | 0.00746 |
EXPEDITORS INTL WASH INC | 0.009887 |
OLYMPUS | 0.099752 |
KEPPEL CORP LTD ORD | 0.042068 |
HUNT J B TRANS SVCS INC | 0.00661 |
GARMIN LTD | 0.01169 |
WILMAR INTERNATIONAL LTD | 0.079103 |
MONOTARO CO LTD | 0.084661 |
TELEKOM AUSTRIA AG | 0.023687 |
SWEDISH ORPHAN BIOVITRUM AB | 0.037003 |
JM SMUCKER CO/THE | 0.008564 |
MTR CORPORATION LTD | 0.286208 |
ATLAS COPCO AB CLASS A | 0.012828 |
NEXT PLC | 0.011073 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.103337 |
DEXUS/AU | 0.197413 |
TOKYO ELECTRON LTD ORD | 0.019962 |
EPAM SYSTEMS INC | 0.002451 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.062608 |
HONGKONG LAND HOLDINGS LTD ORD | 0.219663 |
VOLVO CAR AB-B W/I | 0.068223 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.02813 |
KEYSIGHT TECHNOLOGIES INC | 0.011204 |
INTACT FINANCIAL CORP. | 0.00608 |
FINECOBANK BANCA FINECO SPA | 0.025339 |
COMPAGNIE DE SAINT GOBAIN SA | 0.007814 |
DOVER CORP | 0.007709 |
LENNAR CORP | 0.012794 |
AMERIPRISE FINL | 0.003533 |
GILEAD SCIENCES INC | 0.053899 |
VERISIGN INC | 0.003961 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023075 |
SOFINA SA | 0.001211 |
RAMSAY HEALTH CARE LTD ORD | 0.007224 |
RINNAI CORP ORD | 0.008796 |
ADOBE INC | 0.016321 |
DEXCOM INC | 0.020138 |
ATLAS ARTERIA LTD | 0.195902 |
PROSUS NV | 0.081343 |
PERNOD RICARD SA | 0.011785 |
STMICROELECTRONICS NV | 0.040879 |
INTERMEDIATE CAPITAL GROUP PLC | 0.010106 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.007111 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.006188 |
MITSUBISHI HC CAPITAL INC | 0.049026 |
SUMITOMO METAL MINING CO LTD ORD | 0.028552 |
LONDON STOCK EXCHANGE GROUP ORD | 0.016149 |
NITERRA CO LTD | 0.0083 |
ANHEUSER BUSCH INBEV SA NV | 0.041812 |
DANAHER CORP | 0.026826 |
WAREHOUSES DE PAUW SCA | 0.034118 |
TDK CORP ORD | 0.013377 |
ASX LTD ORD | 0.010522 |
BEST BUY CO INC | 0.010798 |
DIGITAL REALTY TRUST INC | 0.016559 |
BCE INC | 0.035723 |
ASAHI KASEI CORP | 0.080542 |
AJINOMOTO CO INC | 0.031716 |
EVN AG | 0.023123 |
TAISEI CORP ORD | 0.017811 |
PACCAR INC | 0.011799 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.018568 |
CELLNEX TELECOM SA | 0.024144 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.02689 |
KAJIMA CORP ORD | 0.033478 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.0119 |
ALPHABET INC C-SHARES | 0.17581 |
PRUDENTIAL FINANCIAL INC | 0.01155 |
DS SMITH PLC | 0.130468 |
NINTENDO CO LTD | 0.055595 |
BANCO SANTANDER SA | 0.590353 |
MOWI ASA | 0.056855 |
FIRSTSERVICE CORP | 0.006228 |
AEON MALL CO LTD ORD | 0.062242 |
TORONTO-DOMINION BANK | 0.064287 |
O REILLY AUTOMOTIVE INC | 0.002989 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.009912 |
INPOST SA | 0.014724 |
EVEREST GROUP LTD | 0.000949 |
SIEMENS HEALTHINEERS AG | 0.011189 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006871 |
BT GROUP PLC | 0.304454 |
IRON MTN INC | 0.022383 |
MORGAN STANLEY | 0.047093 |
SWIRE PROPERTIES LTD | 0.45881 |
PUBLIC STORAGE | 0.008411 |
AEROPORTS DE PARIS SA | 0.003176 |
STOCKLAND | 0.358559 |
RECKITT BENCKISER GROUP PLC | 0.035293 |
MASCO CORP | 0.013253 |
WELLS FARGO & CO | 0.128307 |
FUTU HOLDINGS LTD-ADR | 0.005537 |
SECOM CO LTD ORD | 0.008922 |
LM ERICSSON TELEFON AB CLASS B | 0.128107 |
EVONIK INDUSTRIES AG | 0.010691 |
SCREEN HOLDINGS CO LTD | 0.008382 |
SANOFI SA | 0.046946 |
AFLAC INC | 0.019444 |
SALESFORCE INC | 0.033782 |
GOODMAN GROUP ORD UNIT | 0.116497 |
FEDEX CORP | 0.010472 |
MURATA MANUFACTURING LTD ORD | 0.102812 |
US BANCORP | 0.052153 |
STELLANTIS NV | 0.009017 |
NEXI SPA | 0.037611 |
SCHIBSTED ASA CLASS A | 0.007313 |
INFORMA PLC | 0.062825 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.641822 |
VIENNA INSURANCE GROUP AG | 0.006965 |
UNITED UTILITIES PLC | 0.155948 |
MUNICH REINSURANCE COMPANY | 0.003994 |
METLIFE INC | 0.020333 |
SPOTIFY TECHNOLOGY SA | 0.005512 |
SG HOLDINGS CO LTD | 0.067413 |
WEYERHAEUSER CO | 0.047066 |
MITSUBISHI ELECTRIC CORP | 0.014632 |
CONSTELLATION BRANDS INC CL A | 0.008433 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.068223 |
DAI NIPPON PRINTING CO LTD ORD | 0.026224 |
EISAI | 0.02597 |
SMITH & NEPHEW PLC | 0.086734 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.041644 |
THE CIGNA GROUP | 0.010299 |
DATADOG INC | 0.011407 |
MACQUARIE GROUP LTD ORD | 0.014027 |
AIA GROUP LTD | 0.417256 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.015272 |
CME GROUP INC | 0.013417 |
HOLCIM LTD | 0.01835 |
BALL CORP | 0.020533 |
SYNCHRONY FINANCIAL | 0.017176 |
CBRE GROUP INC | 0.004416 |
ADIDAS AG | 0.009441 |
MELROSE INDUSTRIES PLC | 0.027789 |
NATWEST GROUP PLC | 0.235742 |
AT&T | 0.259786 |
EDWARDS LIFESCIENCES CORP | 0.032017 |
ROYAL CARIBBEAN CRUISES LTD | 0.012799 |
ORACLE CORP JAPAN ORD | 0.003024 |
ASICS CORP | 0.030665 |
INFRATIL LTD | 0.308168 |
KOSE CORP ORD | 0.012529 |
NEXON CO. LTD | 0.021895 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007402 |
TRUIST FINANCIAL CORP | 0.046401 |
SMC CORP ORD | 0.003233 |
COMPUTERSHARE LTD ORD | 0.028184 |
AMERICAN TOWER CORP | 0.020376 |
PANDORA A/S | 0.008745 |
HENRY SCHEIN INC | 0.013959 |
TRANE TECHNOLOGIES PLC | 0.000836 |
KEURIG DR PEPPER INC | 0.055357 |
ISUZU MOTORS LTD | 0.01544 |
MEDIOBANCA SPA | 0.02646 |
CONTINENTAL AG | 0.002524 |
ELIA GROUP SA/NV | 0.014783 |
LIBERTY GLOBAL LTD - CLASS A | 0.01118 |
KOEI TECMO HOLDINGS CO LTD | 0.01693 |
COMMONWEALTH BANK OF AUSTRALIA | 0.060181 |
MSCI INC | 0.003038 |
TOYOTA INDUSTRIES CORP ORD | 0.005528 |
LENNAR CORP - B SHS | 0.004858 |
PANASONIC HOLDINGS CORP | 0.021147 |
WEST FRASER TIMBER CO LTD | 0.002409 |
TOPPAN HOLDINGS INC | 0.024001 |
HALEON PLC | 0.36291 |
TOYOTA TSUSHO CORP ORD | 0.018519 |
TOKYO CENTURY CORP | 0.018891 |
ZIMMER BIOMET HOLDINGS INC | 0.014036 |
AAK AB | 0.013269 |
BROWN-FORMAN CORP-CLASS A | 0.015393 |
ARTHUR J GALLAGHER & CO | 0.007949 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.81641 |
ROCHE HOLDING AG | 0.027584 |
UNITEDHEALTH GROUP INC | 0.032872 |
WR BERKLEY CORP | 0.007224 |
MAGNA INTERNATIONAL INC | 0.003619 |
MOSAIC CO/THE | 0.022266 |
HUBSPOT INC | 0.001934 |
HULIC CO LTD | 0.095079 |
FASTENAL CO | 0.033178 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.017585 |
MAINFREIGHT LTD | 0.018273 |
ALIGN TECHNOLOGY INC | 0.005301 |
NETAPP INC | 0.016474 |
BANCO BPM SPA | 0.063673 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000551 |
CARRIER GLOBAL CORP | 0.003603 |
LKQ CORP | 0.025201 |
KGHM POLSKA MIEDZ SA | 0.022436 |
BIONTECH SE | 0.011223 |
ROBLOX CORP | 0.019958 |
DENTSU GROUP INC | 0.012704 |
T&D HOLDINGS INC ORD | 0.012901 |
VIATRIS INC | 0.108021 |
AUCKLAND INTL AIRPORT LTD | 0.169163 |
TYSON FOODS INC | 0.003771 |
SCHINDLER HOLDING AG ORD | 0.003307 |
WIX.COM LTD | 0.003035 |
BAYCURRENT CONSULTING INC | 0.009322 |
BARRATT DEVELOPMENTS PLC | 0.104219 |
CAPCOM CO LTD | 0.020037 |
ASSA ABLOY AB CLASS B | 0.044625 |
ALCON INC | 0.027132 |
PAYCHEX INC | 0.012669 |
WISE PLC - A | 0.033849 |
HOYA CORP ORD | 0.018918 |
WALMART INC | 0.158918 |
ROYALTY PHARMA PLC- CL A | 0.042344 |
CINCINNATI FINANCIAL CORP | 0.005805 |
UNIVERSAL MUSIC GROUP NV | 0.031307 |
ANZ GROUP HOLDINGS LTD | 0.112354 |
INTERPUMP GROUP SPA | 0.012156 |
TOBU RAILWAY CO LTD | 0.03481 |
HENKEL AG & CO KGAA PREF | 0.007912 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.066332 |
CARL ZEISS MEDITEC AG | 0.008456 |
FORD MOTOR CO | 0.111864 |
RB GLOBAL INC | 0.003138 |
TRANSUNION | 0.008794 |
LABORATORY CRP OF AMER HLDGS | 0.003573 |
SARTORIUS AG PREF | 0.003252 |
MERCURY NZ LTD | 0.454034 |
M & T BANK CORP | 0.005661 |
AUTO TRADER GROUP PLC | 0.049618 |
MOODYS CORP | 0.006023 |
GJENSIDIGE FORSIKRING ASA | 0.014265 |
CASTELLUM AB | 0.076752 |
GROUPE BRUXELLES LAMBERT SA | 0.004051 |
FUJIFILM HOLDINGS CORP ORD | 0.068127 |
NEC CORP ORD | 0.007631 |
CROWN CASTLE INC | 0.022636 |
WP CAREY & CO LLC | 0.020259 |
RENTOKIL INITIAL PLC | 0.112307 |
UNITED URBAN INV CORP (REIT) ORD | 0.000922 |
CADENCE DESIGN SYSTEMS INC | 0.010136 |
RECORDATI SPA | 0.018414 |
MARVELL TECHNOLOGY INC | 0.038819 |
LEROY SEAFOOD GROUP ASA | 0.170633 |
HARGREAVES LANSDOWN PLC ORD | 0.021874 |
EXPEDIA GROUP INC | 0.005432 |
MEDIBANK PRIVATE | 0.083844 |
AMETEK INC | 0.011169 |
MIRVAC GROUP | 0.740473 |
LEGRAND SA | 0.016846 |
ST JAMES S PLACE PLC ORD | 0.039646 |
TREND MICRO INC | 0.007178 |
RENESAS ELECTRONICS CORP | 0.092441 |
BOOKING HOLDINGS INC | 0.001271 |
COOPER COMPANIES INC | 0.015119 |
WALGREENS BOOTS ALLIANCE INC | 0.052151 |
IIDA GROUP HOLDINGS CO LTD | 0.033274 |
DOORDASH INC | 0.018505 |
NIPPON PROLOGIS REIT INC | 0.000526 |
IGM FINANCIAL INC. | 0.009274 |
NICE LTD | 0.002938 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.014469 |
CANADIAN APT PROPERTIES REIT UNIT | 0.029052 |
NVR INC | 0.000192 |
MODERNA INC | 0.018947 |
HOLOGIC INC | 0.019525 |
TAYLOR WIMPEY PLC | 0.399003 |
FRESNILLO PLC | 0.10514 |
INVITATION HOMES INC | 0.044724 |
XINYI GLASS HOLDINGS CO LTD | 0.207328 |
GRIFOLS SA CLASS A | 0.07219 |
DANONE SA | 0.030628 |
KONAMI GROUP CORP | 0.005334 |
ROPER TECHNOLOGIES INC | 0.004039 |
KERING SA | 0.004484 |
LEGAL & GENERAL GROUP PLC ORD | 0.064692 |
GENUINE PARTS CO | 0.010134 |
REALTY INCOME CORP | 0.038926 |
INTEL CORP | 0.164001 |
HEINEKEN NV | 0.017229 |
CORTEVA INC | 0.040798 |
ADMIRAL GROUP PLC | 0.011994 |
KEYENCE CORP ORD | 0.008362 |
OVERSEA-CHINESE BANKING CORP | 0.104528 |
YARA INTERNATIONAL ASA | 0.006015 |
CITIZENS FINANCIAL GROUP INC | 0.013832 |
BIOGEN INC | 0.008377 |
TELEFONICA SA | 0.218797 |
HITACHI LTD | 0.013771 |
HP INC | 0.046746 |
ALFRESA HOLDINGS CORP ORD | 0.011848 |
HERMES INTERNATIONAL SCA | 0.001557 |
CORPAY INC | 0.00302 |
JSR CORP | 0.035347 |
TERADYNE INC | 0.012077 |
SEVERN TRENT PLC | 0.061984 |
TAIYO YUDEN CO LTD ORD | 0.032531 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.324887 |
CITY DEVELOPMENTS LTD ORD | 0.187837 |
IA FINANCIAL CORP INC | 0.003111 |
RELX PLC | 0.070602 |
BEIJER REF AB | 0.016592 |
ALLFUNDS GROUP PLC | 0.033055 |
RAKUS CO LTD | 0.012492 |
SUNCORP GROUP LTD | 0.049738 |
SUZUKI MOTOR CORP ORD | 0.019516 |
TRACTOR SUPPLY COMPANY | 0.005223 |
TOHO CO LTD ORD | 0.006403 |
DELIVERY HERO SE | 0.008442 |
KYUSHU RAILWAY COMPANY | 0.038839 |
OTIS WORLDWIDE CORP | 0.022124 |
HIKARI TSUSHIN INC ORD | 0.005475 |
DEUTSCHE BANK AG | 0.071124 |
BOSTON SCIENTIFIC CORP | 0.065389 |
AIR PRODUCTS & CHEMICALS INC | 0.009903 |
CHUBB LTD | 0.014714 |
ATLASSIAN CORPORATION PLC | 0.00612 |
LOWES COS INC | 0.021996 |
WEST JAPAN RAILWAY CO | 0.052811 |
BEIERSDORF AG | 0.008558 |
LIXIL GROUP CORP | 0.023092 |
INTL FLAVORS & FRAGRANCES | 0.017394 |
TPG TELECOM LTD | 0.060171 |
BROTHER INDUSTRIES LTD ORD | 0.03357 |
VENTURE CORPORATION LIMITED | 0.072975 |
CYBERARK SOFTWARE | 0.002128 |
SWATCH GROUP AG | 0.003585 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.089177 |
SWATCH GROUP AG | 0.0154 |
CHIBA BANK LTD ORD | 0.028745 |