Solactive ISS ESG Screened Paris Aligned Developed Markets Index TR
The Solactive ISS ESG Screened Paris Aligned Developed Markets Index TR aims to track the global developed markets 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 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 of the Council as regards the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. The index is calculating as a TR version in EUR.
Master Data
ISIN: | DE000SL0JZG9 |
Bloomberg Ticker: | |
WKN: | SL0JZG |
Current Quotes
Last quote (20 Sep 2024): | 2111.87 |
Day range: | 2111.87 / 2111.87 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1608.64 / 2138.88 |
Name | Index Shares |
---|---|
AZBIL (YAMATAKE) CORP ORD | 0.019143 |
SERVICENOW INC | 0.008293 |
DBS GROUP HOLDINGS LTD | 0.067818 |
CELLNEX TELECOM SA | 0.01715 |
WEST PHARMACEUTICAL SERVICES INC | 0.004794 |
ROYAL BANK OF CANADA | 0.056407 |
MCDONALDS HOLDING CO JAPAN ORD | 0.000048 |
COCHLEAR LTD | 0.005783 |
CROWDSTRIKE HOLDINGS INC | 0.008641 |
ORIENTAL LAND CO LTD ORD | 0.038959 |
NIPPON YUSEN KK | 0.008259 |
STANLEY BLACK & DECKER | 0.004869 |
DAIICHI SANKYO CO LTD ORD | 0.10269 |
PERSIMMON PLC | 0.023726 |
SINO LAND CO LTD ORD | 0.703466 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.00327 |
BCE INC | 0.030815 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000142 |
NATIONAL AUSTRALIA BANK LTD | 0.116789 |
MICROCHIP TECHNOLOGY INC | 0.02914 |
QBE INSURANCE GROUP LTD | 0.00018 |
EBARA CORP ORD | 0.000119 |
MASTERCARD INC-CLASS A | 0.034926 |
CARMAX INC | 0.013837 |
TRUIST FINANCIAL CORP | 0.040402 |
STRAUMANN HOLDING AG | 0.008888 |
DOLLAR GENERAL CORP | 0.012179 |
ASAHI INTECC CO LTD | 0.047097 |
ABB LTD-REG | 0.047655 |
HAKUHODO DY HOLDINGS INC ORD | 0.000239 |
HASEKO CORP ORD | 0.000176 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000315 |
MAKITA CORP ORD | 0.006382 |
GE HEALTHCARE TECHNOLOGIES INC | 0.022491 |
HENKEL AG & CO KGAA BEARER SH | 0.00003 |
CBRE GROUP INC | 0.000023 |
BRAMBLES LTD | 0.11794 |
FREEPORT-MCMORAN INC | 0.070956 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.076928 |
WPP PLC | 0.000231 |
WH GROUP LTD | 0.003211 |
YARA INTERNATIONAL ASA | 0.000065 |
THK CO LTD ORD | 0.000091 |
KKR & CO INC | 0.025981 |
KERING SA | 0.00469 |
SEVEN GROUP HOLDINGS LTD ORD | 0.013776 |
CYBERARK SOFTWARE | 0.000898 |
DOVER CORP | 0.005183 |
JAPAN POST BANK CO LTD | 0.000208 |
FORTINET INC | 0.022545 |
SWIRE PACIFIC LTD ORD A | 0.064253 |
MACQUARIE GROUP LTD ORD | 0.013406 |
EMERSON ELECTRIC CO | 0.000019 |
TELENOR ASA | 0.000186 |
GOLDMAN SACHS GROUP INC | 0.013097 |
OPEN HOUSE GROUP CO LTD | 0.020835 |
COLOPLAST AS CLASS B | 0.010278 |
MID-AMERICA APARTMENT COMM | 0.009841 |
RIO TINTO LTD | 0.000027 |
LONDON STOCK EXCHANGE GROUP ORD | 0.015873 |
LKQ CORP | 0.021443 |
VERISIGN INC | 0.002464 |
JOHNSON & JOHNSON | 0.106007 |
VOLVO AB ORD A | 0.000076 |
SHIMADZU CORP ORD | 0.027639 |
S&P GLOBAL INC | 0.01274 |
SAMPO OYJ CLASS A | 0.007569 |
THE CIGNA GROUP | 0.01058 |
MERCEDES-BENZ GROUP AG | 0.03248 |
NVR INC | 0.000177 |
WASTE CONNECTIONS INC | 0.014198 |
HILTON WORLDWIDE HOLDINGS INC | 0.008946 |
ITO EN LTD ORD | 0.024041 |
VERIZON COMMUNICATIONS INC | 0.170823 |
RAMSAY HEALTH CARE LTD ORD | 0.00006 |
MARSH & MCLENNAN COS | 0.019124 |
NAGOYA RAILROAD CO LTD ORD | 0.041279 |
YASKAWA ELECTRIC CORP ORD | 0.000051 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.005698 |
MISUMI GROUP INC ORD | 0.041852 |
MANULIFE FINANCIAL CORP | 0.064408 |
WALGREENS BOOTS ALLIANCE INC | 0.048196 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.022438 |
INDUTRADE AB | 0.035848 |
SVENSKA HANDELSBANKEN AB ORD B | 0.000171 |
LIBERTY GLOBAL LTD - CLASS A | 0.000129 |
JAMES HARDIE INDUSTRIES PLC | 0.029311 |
ZOETIS INC | 0.023646 |
ELEVANCE HEALTH INC | 0.008869 |
KONINKLIJKE PHILIPS NV | 0.056025 |
UNITED OVERSEAS BANK LTD | 0.035785 |
ENGIE SA | 0.000128 |
LENNAR CORP | 0.011928 |
PANDORA A/S | 0.00811 |
FOSUN INTERNATIONAL LTD | 0.00401 |
CORPAY INC | 0.002189 |
TRYG AS | 0.000105 |
NVIDIA CORP | 0.951682 |
KYOCERA CORP ORD | 0.085274 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.003041 |
CD PROJEKT RED | 0.000073 |
CARDINAL HEALTH INC | 0.002579 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.016636 |
SHIN-ETSU CHEMICAL CO LTD | 0.092171 |
AIR PRODUCTS & CHEMICALS INC | 0.009942 |
DANONE SA | 0.030173 |
HANNOVER RUCK SE | 0.000008 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.067457 |
CITY DEVELOPMENTS LTD ORD | 0.180928 |
DEXCOM INC | 0.021562 |
AERCAP HOLDINGS NV | 0.000025 |
ZEBRA TECHNOLOGIES CORP | 0.004231 |
VULCAN MATERIALS CO | 0.006785 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.00155 |
APPLE INC | 0.579736 |
ORIX CORP ORD | 0.030056 |
STMICROELECTRONICS NV | 0.042493 |
ONEX CORP | 0.00003 |
AIB GROUP PLC | 0.002798 |
BURBERRY GROUP PLC | 0.06066 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001427 |
SAPUTO INC | 0.00011 |
INFINEON TECHNOLOGIES AG | 0.07375 |
FAIR ISAAC CORP | 0.000851 |
MCKESSON CORP | 0.005624 |
DAI-ICHI LIFE HOLDINGS INC | 0.000087 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.004879 |
BOOKING HOLDINGS INC | 0.001364 |
CADENCE DESIGN SYSTEMS INC | 0.010703 |
NAVIGATOR COMPANY SA | 0.000494 |
DENSO CORP ORD | 0.075319 |
TREND MICRO INC | 0.000484 |
DOLLARAMA INC | 0.020081 |
CAPGEMINI SA | 0.005641 |
UNICREDIT SPA | 0.058239 |
ORANGE SA | 0.051838 |
GILEAD SCIENCES INC | 0.062816 |
ASAHI KASEI CORP | 0.000301 |
POSTE ITALIANE SPA | 0.000171 |
GLOBAL PAYMENTS INC | 0.009033 |
VIATRIS INC | 0.102508 |
PARTNERS GROUP HOLDING AG | 0.000671 |
NOVO NORDISK A/S | 0.139666 |
ANTOFAGASTA PLC | 0.028981 |
YOKOHAMA RUBBER CO LTD ORD | 0.000083 |
BAWAG GROUP AG | 0.000034 |
NORTHERN TRUST CORP | 0.005529 |
M3 (SO-NET M3) INC ORD | 0.000344 |
WARNER MUSIC GROUP CORP | 0.000065 |
RB GLOBAL INC | 0.000028 |
NGK INSULATORS LTD ORD | 0.000162 |
BIONTECH SE | 0.011269 |
B&M EUROPEAN VALUE RETAIL SA | 0.115147 |
BAYER AG | 0.058931 |
SYSCO CORP | 0.026282 |
LASERTEC CORP | 0.005831 |
ARTHUR J GALLAGHER & CO | 0.007635 |
MITSUBISHI ELECTRIC CORP | 0.000135 |
TAKEDA PHARMACEUTICAL | 0.088276 |
CHUBB LTD | 0.015194 |
RECRUIT HOLDINGS CO LTD | 0.055523 |
3I GROUP PLC ORD | 0.033526 |
LEGAL & GENERAL GROUP PLC ORD | 0.00067 |
HENKEL AG & CO KGAA PREF | 0.000027 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000317 |
TORONTO-DOMINION BANK | 0.066762 |
FRESNILLO PLC | 0.032577 |
MONCLER SPA | 0.017846 |
PLUS500 LTD | 0.000093 |
EDP RENOVAVEIS SA | 0.061819 |
SALMAR ASA | 0.011463 |
KIMBERLY-CLARK CORP | 0.017184 |
MEDIOBANCA SPA | 0.000144 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.000404 |
ALFA LAVAL AB | 0.000055 |
NIPPON TELEGRAPH & TELEPHONE ORD | 1.944726 |
DELTA AIR LINES | 0.02108 |
DSV AS | 0.00889 |
SCHNEIDER ELECTRIC SE | 0.023369 |
DATADOG INC | 0.009225 |
ZOZO INC | 0.03176 |
OBIC CO LTD ORD | 0.001201 |
ANSYS INC | 0.002986 |
VENTAS INC | 0.033246 |
COCA-COLA CO/THE | 0.172178 |
HONDA MOTOR | 0.000177 |
NISSAN MOTOR CO LTD ORD | 0.000561 |
NEC CORP ORD | 0.000747 |
T ROWE PRICE GROUP INC | 0.006929 |
FORTESCUE METALS GROUP LTD | 0.000131 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000141 |
GETINGE AB CLASS B | 0.035049 |
CONVATEC GROUP PLC | 0.230198 |
KDDI CORP (DDI) ORD | 0.053307 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.005256 |
BEIJER REF AB | 0.000149 |
GEN DIGITAL INC | 0.016172 |
CANON INC | 0.055633 |
GRAIL INC | 0.002043 |
VERISK ANALYTICS INC | 0.005062 |
CORNING INC | 0.044148 |
OTSUKA CORP ORD | 0.000104 |
PIRELLI & C SPA | 0.000343 |
WILLIS TOWERS WATSON PLC | 0.002837 |
ROHTO PHARMACEUTICAL LTD ORD | 0.036622 |
METSO CORPORATION | 0.050888 |
AMCOR PLC | 0.071792 |
SCHINDLER HOLDING AG ORD | 0.002153 |
BRP INC | 0.001024 |
AFLAC INC | 0.016537 |
ADMIRAL GROUP PLC | 0.001423 |
RICOH CO LTD | 0.067038 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.86666 |
MINEBEA MITSUMI INC | 0.019808 |
MONDELEZ INTERNATIONAL INC | 0.063426 |
VESTAS WIND SYSTEMS A/S | 0.058876 |
GENERAL MILLS INC | 0.028874 |
COLGATE-PALMOLIVE CO | 0.035497 |
EPIROC AB-A | 0.049301 |
APTIV PLC | 0.01495 |
AKAMAI TECHNOLOGIES INC | 0.004097 |
J FRONT RETAILING CO LTD ORD | 0.01388 |
HORMEL FOODS CORP | 0.007555 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000175 |
ACCENTURE PLC-CL A | 0.025878 |
ELECTRONIC ARTS INC | 0.009444 |
EDWARDS LIFESCIENCES CORP | 0.032769 |
ROSS STORES | 0.01873 |
FERRARI NV | 0.007198 |
ZIMMER BIOMET HOLDINGS INC | 0.01408 |
MODERNA INC | 0.019001 |
EUROFINS SCIENTIFIC SE | 0.000032 |
QUEBECOR INC - CL B | 0.0001 |
AMERIPRISE FINL | 0.002749 |
TORAY INDUSTRIES INC ORD | 0.000453 |
HOLMEN AB | 0.018524 |
NEXI SPA | 0.000347 |
CA IMMOBILIEN ANLAGEN AG | 0.021465 |
SCHIBSTED ASA - B SHARES | 0.00007 |
AISIN CORP | 0.000055 |
CHURCH & DWIGHT CO INC | 0.016248 |
SMITH (A.O.) CORP | 0.000025 |
ERSTE GROUP BANK AG | 0.000606 |
IDP EDUCATION LTD | 0.000187 |
KURARAY CO LTD | 0.000201 |
TRAVELERS COS INC/THE | 0.006633 |
ENEL SPA | 0.30501 |
INPOST SA | 0.00014 |
YUM! BRANDS | 0.004825 |
BANK OF IRELAND GROUP PLC | 0.000202 |
KAO CORP | 0.019876 |
ORACLE CORP JAPAN ORD | 0.00003 |
SSAB AB | 0.000315 |
ASM INTERNATIONAL NV | 0.003019 |
VICINITY CENTRES | 0.632933 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.000034 |
STELLANTIS NV | 0.000079 |
TIS INC | 0.000106 |
FINECOBANK BANCA FINECO SPA | 0.000139 |
HEXAGON AB CLASS B | 0.134321 |
BERKELEY GROUP HOLDINGS PLC | 0.014289 |
SCHINDLER HOLDING AG | 0.002998 |
KBC GROUPE SA | 0.000029 |
LIVE NATION ENTERTAINMENT IN | 0.002608 |
LY CORP | 0.000873 |
AIR CANADA | 0.000148 |
MILLICOM INTL CELLULAR-SDR | 0.000105 |
DEUTSCHE TELEKOM AG | 0.125382 |
KEURIG DR PEPPER INC | 0.054488 |
KEYCORP | 0.000583 |
MAZDA MOTOR CORP ORD | 0.000186 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.000021 |
UNITED PARCEL SERVICE-CL B | 0.03374 |
RENESAS ELECTRONICS CORP | 0.089455 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.000081 |
CHECK POINT SOFTWARE TECH L ORD | 0.002392 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.000442 |
SHERWIN-WILLIAMS CO | 0.011361 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.039447 |
HANG LUNG PROPERTIES LTD ORD | 0.721339 |
AP MOLLER MAERSK AS CLASS B | 0.000002 |
AUTODESK INC | 0.008143 |
QUEST DIAGNOSTICS INC | 0.00132 |
SECOM CO LTD ORD | 0.00435 |
AT&T | 0.285123 |
YAMAHA MOTOR CO LTD ORD | 0.000226 |
ON SEMICONDUCTOR CORPORATION | 0.024114 |
KINGFISHER PLC | 0.000684 |
WELLS FARGO & CO | 0.1411 |
DOLLAR TREE | 0.009934 |
ROLLINS INC | 0.00717 |
TDK CORP ORD | 0.000043 |
UNILEVER PLC | 0.110856 |
CHOW TAI FOOK JEWELLERY LTD. | 0.495538 |
INTL FLAVORS & FRAGRANCES | 0.014208 |
SCHIBSTED ASA CLASS A | 0.000066 |
WESFARMERS LTD | 0.058349 |
FEDEX CORP | 0.010205 |
FIFTH THIRD BANCORP | 0.01191 |
KAWASAKI KISEN KAISHA LTD | 0.000162 |
TAIYO YUDEN CO LTD ORD | 0.023763 |
MITSUBISHI MOTORS CORP ORD | 0.000673 |
INFRATIL LTD | 0.139658 |
SHIMIZU CORP ORD | 0.000362 |
KAJIMA CORP ORD | 0.000107 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.033956 |
RECORDATI SPA | 0.015911 |
AMDOCS LTD | 0.002357 |
SARTORIUS AG PREF | 0.002821 |
NORFOLK SOUTHERN CORP | 0.011948 |
MERCK & CO. INC. | 0.112486 |
ELISA OYJ CLASS A | 0.000526 |
HUNTINGTON BANCSHARES INC/OH | 0.039604 |
MOODYS CORP | 0.006141 |
CONTACT ENERGY LTD | 0.016298 |
WALT DISNEY CO/THE | 0.074711 |
SCHRODERS PLC ORD | 0.000451 |
VICI PROPERTIES INC | 0.06801 |
XERO LTD | 0.002536 |
SNAP-ON INC | 0.003322 |
CALBEE INC ORD | 0.015541 |
COMMONWEALTH BANK OF AUSTRALIA | 0.065811 |
MITSUBISHI GAS CHEMICAL CO | 0.000124 |
ASTELLAS PHARMA INC | 0.141394 |
SEVERN TRENT PLC | 0.031975 |
PRUDENTIAL PLC | 0.081485 |
DAIWA SECURITIES GROUP INC ORD | 0.010004 |
CENTENE CORP | 0.018909 |
INTERNATIONAL PAPER CO | 0.000055 |
UCB SA | 0.010398 |
SHOPIFY INC | 0.045728 |
ADVANTEST CORP ORD | 0.04316 |
WIX.COM LTD | 0.000381 |
CARL ZEISS MEDITEC AG | 0.006755 |
SUNTORY BEVERAGE & FOOD LTD | 0.00975 |
SEGRO PLC | 0.114684 |
HIROSE ELECTRIC CO LTD ORD | 0.006739 |
PAYCHEX INC | 0.011666 |
STOCKLAND | 0.312329 |
MEDIBANK PRIVATE | 0.000871 |
WARNER BROS DISCOVERY INC | 0.044884 |
OVERSEA-CHINESE BANKING CORP | 0.068357 |
TELECOM ITALIA SPA SVGS NCV | 0.008596 |
ROYALTY PHARMA PLC- CL A | 0.040376 |
FANUC CORP | 0.029571 |
GEBERIT AG | 0.00252 |
MIZUHO FINANCIAL GROUP INC | 0.086726 |
NIDEC CORP ORD | 0.000053 |
SYNOPSYS INC | 0.005992 |
KYOWA KIRIN CO LTD | 0.043703 |
NATWEST GROUP PLC | 0.139168 |
KINGSPAN GROUP PLC | 0.008744 |
WISETECH GLOBAL LTD | 0.003569 |
CASTELLUM AB | 0.072483 |
3M COMPANY | 0.02866 |
SIEMENS HEALTHINEERS AG | 0.005593 |
RED ELECTRICA CORP SA | 0.053723 |
VISA INC-CLASS A SHARES | 0.065911 |
TERNA SPA | 0.126681 |
MASCO CORP | 0.008268 |
NESTLE SA | 0.115883 |
SAP SE | 0.041759 |
DAI NIPPON PRINTING CO LTD ORD | 0.010341 |
ENDESA SA | 0.000116 |
YAMATO HDG. | 0.023593 |
REA GROUP LTD | 0.000219 |
SPOTIFY TECHNOLOGY SA | 0.005032 |
SWISSCOM AG | 0.000687 |
PROCTER & GAMBLE CO | 0.100242 |
AGEAS SA NV | 0.000046 |
SARTORIUS STEDIM BIOTECH SA | 0.003612 |
TELUS CORPORATION | 0.041005 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.796207 |
RESONAC HOLDINGS CORP | 0.000091 |
TELECOM ITALIA SPA | 0.008705 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.075107 |
MARTIN MARIETTA MATERIALS | 0.002937 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.037157 |
SANTANDER BANK POLSKA SA | 0.000015 |
NITORI HOLDINGS CO LTD | 0.006368 |
ONO PHARMACEUTICAL CO LTD ORD | 0.061364 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005482 |
HOLOGIC INC | 0.017889 |
OJI PAPER CO LTD | 0.000507 |
NISSHIN SEIFUN GROUP INC | 0.000156 |
TOKYO FUDOSAN HOLDINGS CORP | 0.097708 |
ASHTEAD GROUP PLC | 0.010876 |
UNITED URBAN INV CORP (REIT) ORD | 0.000818 |
TAYLOR WIMPEY PLC | 0.304868 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.029378 |
IBERDROLA SA | 0.267212 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.00006 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.026868 |
M&G PLC | 0.000807 |
RESMED INC | 0.009754 |
OKTA INC | 0.004545 |
COINBASE GLOBAL INC -CLASS A | 0.006304 |
NETFLIX INC | 0.017472 |
HERSHEY CO/THE | 0.009005 |
SBI HOLDINGS INC ORD | 0.000084 |
BANCO SANTANDER SA | 0.613595 |
NITTO DENKO CORP | 0.012531 |
ROGERS COMMUNICATIONS INC-B | 0.009395 |
BANK HAPOALIM BM ORD | 0.000244 |
BROADCOM INC | 0.198853 |
KOSE CORP ORD | 0.013198 |
LATOUR INVESTMENT AB ORD B | 0.000082 |
OMRON CORP ORD | 0.000061 |
HUNT J B TRANS SVCS INC | 0.005819 |
NORTHERN STAR RESOURCES LTD | 0.07855 |
NITERRA CO LTD | 0.000066 |
TRADE DESK INC/THE -CLASS A | 0.015952 |
BIOMARIN PHARMACEUTICAL INC | 0.015649 |
KINROSS GOLD CORP | 0.092467 |
SUN HUNG KAI PROPERTIES | 0.127514 |
SPAREBANK 1 SR BANK ASA | 0.000168 |
EBOS GROUP LTD | 0.016686 |
SOLVAY SA | 0.000072 |
WATERS CORP | 0.00431 |
EXPEDIA GROUP INC | 0.003374 |
AVIVA PLC | 0.000344 |
RINNAI CORP ORD | 0.000099 |
WHEATON PRECIOUS METALS CORP | 0.033328 |
INVESTOR AB ORD A | 0.01064 |
ORKLA ASA | 0.073702 |
CARSALES COM LTD ORD | 0.004129 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000196 |
DFI RETAIL GROUP HOLDINGS LTD | 0.211272 |
CONAGRA BRANDS INC | 0.021387 |
SCHWAB (CHARLES) CORP | 0.05486 |
MERIDIAN ENERGY LTD | 0.203295 |
EPIROC AB-B | 0.041515 |
SAGAX AB-B | 0.03656 |
SOCIETE GENERALE SA CLASS A | 0.016879 |
DIETEREN GROUP | 0.003648 |
MITSUBISHI UFJ FINANCIAL GRO | 0.449381 |
PERSOL HOLDINGS CO LTD | 0.00158 |
ASSICURAZIONI GENERALI SPA | 0.018683 |
QANTAS AIRWAYS LTD ORD | 0.0006 |
TOKYO CENTURY CORP | 0.00021 |
HALMA PLC | 0.036543 |
COMPUTERSHARE LTD ORD | 0.009422 |
TRANSURBAN GROUP | 0.210267 |
HAPAG-LLOYD AG | 0.000616 |
AMERICAN EXPRESS CO | 0.023214 |
NOMURA REAL ESTATE MASTER FUND INC | 0.0009 |
SEGA SAMMY HOLDINGS INC | 0.000169 |
RECKITT BENCKISER GROUP PLC | 0.038501 |
CBOE GLOBAL MARKETS INC | 0.002897 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000514 |
IBIDEN CO LTD | 0.017507 |
SMITH & NEPHEW PLC | 0.083023 |
ADYEN NV | 0.001113 |
INDUSTRIVAERDEN AB ORD C | 0.000062 |
CATERPILLAR INC | 0.012705 |
RELX PLC | 0.07447 |
IQVIA HOLDINGS INC | 0.005777 |
INDUSTRIVARDEN AB CLASS A | 0.000062 |
BANK OF AMERICA CORP | 0.28052 |
STATE STREET CORP | 0.009108 |
MICRON TECHNOLOGY INC | 0.050567 |
NOMURA HOLDINGS INC ORD | 0.000346 |
LABCORP HOLDINGS INC | 0.002212 |
GREAT WEST LIFECO | 0.000069 |
ZURICH INSURANCE GROUP AG | 0.005132 |
ROCKWELL AUTOMATION INC | 0.006878 |
WORLEY LTD | 0.000195 |
INMODE LTD | 0.033778 |
HOME DEPOT INC | 0.041498 |
NOVARTIS AG | 0.087211 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.068123 |
EAST JAPAN RAILWAY CO | 0.076784 |
MURATA MANUFACTURING LTD ORD | 0.107936 |
PAN AMERICAN SILVER CORP | 0.045058 |
AVANZA BANK H | 0.000094 |
XYLEM INC | 0.000017 |
BARRATT DEVELOPMENTS PLC | 0.03715 |
WHITBREAD PLC | 0.000454 |
PEPSICO INC | 0.060788 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.00012 |
IDEXX LABORATORIES INC | 0.004812 |
ARCH CAPITAL GROUP LTD | 0.010433 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.000341 |
GIVAUDAN SA | 0.000539 |
BANDAI NAMCO HOLDINGS INC | 0.046377 |
STOREBRAND ASA | 0.000234 |
MERCK KGAA | 0.008986 |
ALIGN TECHNOLOGY INC | 0.004912 |
META PLATFORMS INC | 0.092515 |
KOMATSU LTD | 0.018308 |
SEEK LTD ORD | 0.000135 |
ATLAS COPCO AB CLASS A | 0.000125 |
LONZA GROUP AG | 0.004189 |
MIRVAC GROUP | 0.591769 |
EVEREST GROUP LTD | 0.000006 |
ARISTA NETWORKS INC | 0.012393 |
AUTOSTORE HOLDINGS LTD | 0.001228 |
INTERMEDIATE CAPITAL GROUP PLC | 0.000082 |
AMETEK INC | 0.010406 |
TE CONNECTIVITY LTD | 0.017339 |
RAYMOND JAMES FINL. | 0.005457 |
TOKIO MARINE HOLDINGS INC | 0.050984 |
METTLER-TOLEDO INTL | 0.001416 |
CAMPBELL SOUP CO | 0.01419 |
KOITO MANUFACTURING CO LTD ORD | 0.036525 |
TELIA CO AB | 0.000832 |
AUTOZONE INC | 0.000942 |
ANALOG DEVICES INC | 0.024931 |
SHIMAMURA CORP ORD | 0.010122 |
NIKON CORP ORD | 0.062692 |
ROYAL KPN NV | 0.073042 |
YUM CHINA HOLDINGS INC | 0.002569 |
BROADRIDGE FINL SOLUTIONS I COM | 0.003504 |
VIENNA INSURANCE GROUP AG | 0.000068 |
AJINOMOTO CO INC | 0.022931 |
TJX COMPANIES INC | 0.055124 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001755 |
PINTEREST INC | 0.018259 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.044358 |
KESKO OYJ CLASS B | 0.000116 |
ECOLAB INC | 0.013256 |
T-MOBILE US INC | 0.020283 |
REALTY INCOME CORP | 0.049202 |
ALLIANZ SE | 0.014371 |
AVANTOR INC | 0.044737 |
AEROPORTS DE PARIS SA | 0.000016 |
MICROSOFT CORP | 0.280636 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000069 |
SEAGATE TECHNOLOGY PLC | 0.011609 |
CARRIER GLOBAL CORP | 0.000039 |
ARCHER-DANIELS-MIDLAND CO | 0.000034 |
ALNYLAM PHARMACEUTICALS INC | 0.009911 |
RYOHIN KEIKAKU CO LTD ORD | 0.028612 |
PPG INDUSTRIES INC | 0.011402 |
VEEVA SYSTEMS INC | 0.005165 |
WEST FRASER TIMBER CO LTD | 0.000026 |
PFIZER INC | 0.263308 |
BLUESCOPE STEEL LTD | 0.000139 |
ROYAL AHOLD DELHAIZE NV | 0.007802 |
WESTPAC BANKING CORPORATION | 0.120352 |
GEELY AUTOMOBILE HOLDINGS LT | 0.001826 |
INTERTEK GROUP PLC | 0.001329 |
TOKYO ELECTRON LTD ORD | 0.020672 |
SOMPO HOLDINGS INC | 0.000104 |
A2 MILK CO LTD | 0.074399 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.042362 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.000172 |
STRYKER CORP | 0.015242 |
HARGREAVES LANSDOWN PLC ORD | 0.00023 |
BOSTON SCIENTIFIC CORP | 0.071845 |
AGILENT TECHNOLOGIES INC | 0.01733 |
TOYOTA MOTOR CORP | 0.440881 |
EBAY INC | 0.034377 |
TOHO CO LTD ORD | 0.000068 |
QUANTA SERVICES INC | 0.00651 |
GENMAB A/S | 0.00498 |
HOSHIZAKI CORP | 0.012886 |
HCA HEALTHCARE INC | 0.007103 |
SNOWFLAKE INC | 0.011893 |
DISCO CORP ORD | 0.005321 |
BAKKAFROST P/F | 0.01033 |
SHISEIDO CO LTD | 0.03775 |
ARES MANAGEMENT CORP | 0.005605 |
LIBERTY GLOBAL LTD - CLASS C | 0.000125 |
SPIRAX GROUP PLC | 0.0071 |
MAINFREIGHT LTD | 0.01202 |
BUNZL PLC | 0.018268 |
PHOENIX GROUP HOLDINGS | 0.000309 |
TAISEI CORP ORD | 0.002187 |
ALLFUNDS GROUP PLC | 0.000301 |
CHARTER COMMUNICATIONS INC | 0.002534 |
EQUITY RESIDENTIAL | 0.026035 |
DIGITAL REALTY TRUST INC | 0.017848 |
STANTEC INC | 0.000138 |
LOWES COS INC | 0.022127 |
NEXON CO. LTD | 0.000134 |
AMGEN INC | 0.025106 |
JD SPORTS FASHION PLC | 0.241258 |
AUCKLAND INTL AIRPORT LTD | 0.123276 |
SUN LIFE FINANCIAL INC | 0.014109 |
SCREEN HOLDINGS CO LTD | 0.002467 |
ASICS CORP | 0.076875 |
BANK OF NOVA SCOTIA | 0.041469 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.000069 |
GLOBALFOUNDRIES INC | 0.007802 |
ADOBE INC | 0.018765 |
SEIBU HOLDINGS INC | 0.000137 |
RYANAIR HOLDINGS PLC | 0.037022 |
ASX LTD ORD | 0.00269 |
ACOM CO LTD ORD | 0.000821 |
IVANHOE MINES LTD | 0.069547 |
LAND SECURITIES GROUP PLC | 0.113854 |
MEBUKI FINANCIAL GROUP INC | 0.000632 |
NSK LTD | 0.041998 |
NIPPON BUILDING FUND INC. | 0.000247 |
FIRSTSERVICE CORP | 0.005598 |
LENNAR CORP - B SHS | 0.002242 |
LPP SA | 0.00016 |
CONCORDIA FINANCIAL GROUP LTD | 0.000428 |
KLA CORP | 0.00676 |
SEKISUI HOUSE LTD ORD | 0.038583 |
MOTOROLA SOLUTIONS INC | 0.009062 |
GARTNER INC | 0.002685 |
KEYSIGHT TECHNOLOGIES INC | 0.010795 |
EISAI | 0.02931 |
GENUINE PARTS CO | 0.008682 |
SCENTRE GROUP | 0.526664 |
ALPHABET INC-CL A | 0.249325 |
CENCORA INC | 0.007269 |
BRIDGESTONE CORP ORD | 0.000049 |
KRAFT HEINZ CO/THE | 0.03757 |
KIKKOMAN CORP ORD | 0.064208 |
DS SMITH PLC | 0.000415 |
FASTENAL CO | 0.033111 |
HEALTHPEAK PROPERTIES INC | 0.065011 |
NISSAN CHEMICAL CORP | 0.01859 |
CRH PLC | 0.026975 |
SUMITOMO FORESTRY CO LTD | 0.000067 |
COCA-COLA BOTTLERS JAPAN INC | 0.00486 |
FERGUSON PLC | 0.010837 |
MARVELL TECHNOLOGY INC | 0.040358 |
GILDAN ACTIVEWEAR INC | 0.009148 |
CUMMINS INC | 0.000007 |
SVITZER GROUP A/S | 0.000006 |
ADDTECH AB | 0.039496 |
ARGENX SE - ADR | 0.004334 |
MBANK SA | 0.000012 |
ABBVIE INC | 0.078593 |
UMICORE | 0.007732 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.018047 |
HOLCIM LTD | 0.000313 |
FUJIFILM HOLDINGS CORP ORD | 0.059433 |
CAIXABANK SA | 0.028354 |
BNP PARIBAS SA | 0.036438 |
CDW CORP/DE | 0.004255 |
HIKMA PHARMACEUTICALS PLC | 0.029092 |
GOODMAN GROUP ORD UNIT | 0.110555 |
MITSUBISHI HC CAPITAL INC | 0.000317 |
ANZ GROUP HOLDINGS LTD | 0.108521 |
NEWMONT CORP | 0.061568 |
INFORMA PLC | 0.033927 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.00004 |
SWISS RE AG | 0.004595 |
MARKEL GROUP INC | 0.000193 |
VOESTALPINE AG | 0.000074 |
KELLANOVA | 0.016751 |
ROPER TECHNOLOGIES INC | 0.004059 |
GJENSIDIGE FORSIKRING ASA | 0.000144 |
TEXAS INSTRUMENTS INC | 0.041901 |
O REILLY AUTOMOTIVE INC | 0.003088 |
CCL INDUSTRIES INC | 0.000043 |
APPLIED MATERIALS INC | 0.037693 |
EQUINIX INC | 0.004838 |
MITSUBISHI CHEMICAL GROUP | 0.00036 |
COSTAR GROUP INC | 0.014731 |
INTESA SANPAOLO SPA | 0.470296 |
LINK REIT | 0.266178 |
LULULEMON ATHLETICA INC | 0.00662 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.000117 |
PUBLIC STORAGE | 0.009188 |
WILMAR INTERNATIONAL LTD | 0.000834 |
DEMANT A/S | 0.017277 |
CAPITALAND INVESTMENT LTD | 0.447123 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.017177 |
AXA SA | 0.057077 |
UNIVERSAL MUSIC GROUP NV | 0.022628 |
CGI INC - CLASS A | 0.006003 |
KEYENCE CORP ORD | 0.009298 |
UOL GROUP LTD ORD | 0.173291 |
PACK.CORP.OF AM. | 0.005515 |
SAGE GROUP PLC | 0.028447 |
CINTAS CORP | 0.013046 |
JAPAN POST INSURANCE CO LTD | 0.000112 |
NICE LTD | 0.001698 |
VENTURE CORPORATION LIMITED | 0.032841 |
HALEON PLC | 0.361485 |
WHARF HOLDINGS LTD ORD | 0.211425 |
JM SMUCKER CO/THE | 0.00675 |
NTT DATA GROUP CO | 0.00781 |
SEKISUI CHEMICAL CO LTD ORD | 0.012386 |
M & T BANK CORP | 0.002613 |
PANASONIC HOLDINGS CORP | 0.000237 |
MONGODB INC | 0.002334 |
SONY GROUP CORP | 0.058272 |
AUTO TRADER GROUP PLC | 0.012731 |
TRACTOR SUPPLY COMPANY | 0.002788 |
BEIERSDORF AG | 0.008385 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000342 |
DAIMLER TRUCK HOLDING AG | 0.000043 |
WISE PLC - A | 0.003922 |
AVANGRID INC | 0.007054 |
PAN PACIFIC INTERNATIONAL HOLD | 0.024829 |
WELLTOWER INC | 0.032753 |
GARMIN LTD | 0.010719 |
SOUTHWEST AIRLINES CO | 0.012374 |
JAPAN EXCHANGE GROUP INC | 0.014293 |
RAKUTEN GROUP INC | 0.141616 |
AMADEUS IT GROUP SA CLASS A | 0.015118 |
LIFCO AB | 0.032922 |
UNICHARM CORP ORD | 0.036667 |
DASSAULT SYSTEMES SA | 0.023435 |
ISUZU MOTORS LTD | 0.000158 |
SPARK NEW ZEALAND LTD | 0.00075 |
CREDIT AGRICOLE SA | 0.015733 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.000131 |
REGENERON PHARMACEUTICALS | 0.005127 |
DEERE & CO | 0.010847 |
MERCURY NZ LTD | 0.186847 |
AMERICAN TOWER CORP | 0.023231 |
SOUTHERN COPPER CORP | 0.008524 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.112602 |
PROSUS NV | 0.085108 |
CINCINNATI FINANCIAL CORP | 0.002535 |
NIBE INDUSTRIER AB | 0.000468 |
LUNDIN MINING CORP | 0.04588 |
HEIDELBERG MATERIALS AG | 0.00002 |
BOLIDEN AB | 0.00007 |
KYUSHU RAILWAY COMPANY | 0.029015 |
ALFRESA HOLDINGS CORP ORD | 0.00015 |
FORD MOTOR CO | 0.047402 |
SUNCORP GROUP LTD | 0.010623 |
DAIKIN INDUSTRIES LTD ORD | 0.000016 |
AMERICAN WATER WORKS CO INC | 0.012943 |
CAPITALAND ASCENDAS REIT | 0.492883 |
GFL ENVIRONMENTAL INC | 0.019264 |
FERROVIAL SE | 0.035255 |
SEIKO EPSON CORP ORD | 0.025401 |
TELEKOM AUSTRIA AG | 0.000257 |
VOLVO AB CLASS B | 0.000079 |
HSBC HOLDINGS PLC | 0.772155 |
KERRY GROUP PLC-A | 0.006853 |
PROLOGIS INC | 0.044398 |
ING GROEP NV | 0.111664 |
BIOGEN INC | 0.009528 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.215473 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.002012 |
TRIMBLE INC | 0.006698 |
CONTINENTAL AG | 0.00003 |
ELEKTA AB | 0.085396 |
GPT GROUP | 0.308486 |
FABEGE AB | 0.087775 |
AIA GROUP LTD | 0.409052 |
WR BERKLEY CORP | 0.00309 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.045341 |
HERMES INTERNATIONAL SCA | 0.001645 |
T&D HOLDINGS INC ORD | 0.000124 |
INDUSTRIA DE DISENO TEXTIL SA | 0.058088 |
SOFTBANK CORP | 0.09245 |
DENTSU GROUP INC | 0.000078 |
TOTO LTD | 0.00008 |
DNB BANK ASA | 0.018927 |
MERCADOLIBRE INC | 0.002368 |
PAYPAL HOLDINGS INC. | 0.041945 |
NINTENDO CO LTD | 0.060857 |
JAPAN POST HOLDINGS CO LTD | 0.04819 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.000029 |
HYDRO ONE LTD | 0.023425 |
SIMON PROPERTY GROUP INC | 0.01843 |
WALMART INC | 0.179922 |
LION CORP | 0.000242 |
ALCON INC | 0.028059 |
PNC FINANCIAL SERVICES GROUP | 0.013603 |
CHIPOTLE MEXICAN GRILL INC | 0.052608 |
IRON MTN INC | 0.020841 |
PALO ALTO NETWORKS INC | 0.012633 |
AUTOMATIC DATA PROCESSING | 0.016538 |
LYNAS RARE EARTHS LTD | 0.187571 |
BAXTER INTL. | 0.032479 |
SUBARU CORP | 0.000095 |
LEROY SEAFOOD GROUP ASA | 0.081195 |
LINDE PLC | 0.02144 |
ESSEX PROPERTY TRUST INC | 0.005661 |
DHL GROUP | 0.042213 |
H&M HENNES & MAURITZ AB CLASS B | 0.054862 |
EPAM SYSTEMS INC | 0.001368 |
SALESFORCE INC | 0.038961 |
MOWI ASA | 0.047328 |
NICHIREI CORP ORD | 0.000081 |
POWER CORP OF CANADA | 0.000078 |
OPEN TEXT CORP | 0.004306 |
DEXUS/AU | 0.17583 |
SUPER MICRO COMPUTER INC | 0.00277 |
TRELLEBORG AB CLASS B | 0.01993 |
GROUPE BRUXELLES LAMBERT SA | 0.000028 |
FIRST QUANTUM MINERALS LTD | 0.050489 |
MARRIOTT INTERNATIONAL -CL A | 0.008698 |
BT GROUP PLC | 0.037235 |
SUNDRUG CO LTD ORD | 0.01353 |
DOW INC | 0.000766 |
ORACLE CORP | 0.063886 |
DEUTSCHE BOERSE AG | 0.006482 |
OBAYASHI CORP ORD | 0.042975 |
DUPONT DE NEMOURS INC | 0.020292 |
CHARTER HALL GROUP | 0.095659 |
RIO TINTO PLC | 0.000033 |
SUMITOMO MITSUI FINANCIAL GR | 0.048309 |
TERUMO CORP | 0.096174 |
MITSUBISHI ESTATE CO LTD ORD | 0.084104 |
TOYOTA TSUSHO CORP ORD | 0.042384 |
LAM RESEARCH CORP | 0.00618 |
KINNEVIK AB CLASS B | 0.000188 |
ALPHABET INC C-SHARES | 0.20562 |
TARGET CORP | 0.0181 |
NOKIA OYJ | 0.000603 |
ACKERMANS & VAN HAAREN NV | 0.004554 |
IA FINANCIAL CORP INC | 0.000034 |
ROYAL CARIBBEAN CRUISES LTD | 0.012495 |
JPMORGAN CHASE & CO | 0.121053 |
FUTU HOLDINGS LTD-ADR | 0.000039 |
UBER TECHNOLOGIES INC | 0.091461 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.0219 |
NIPPON TELEVISION NETWORK CORP ORD | 0.000141 |
BRISTOL-MYERS SQUIBB CO | 0.099583 |
SWEDBANK AB CLASS A | 0.027041 |
REGIONS FINANCIAL CORP | 0.000108 |
ROCHE HOLDING AG | 0.032466 |
IGO LTD | 0.109537 |
BOUYGUES SA | 0.00806 |
CVS HEALTH CORP | 0.062415 |
SGS SA | 0.003326 |
TELEFONICA SA | 0.161532 |
THOMSON REUTERS CORP | 0.004551 |
MONDI PLC | 0.018996 |
COOPER COMPANIES INC | 0.014376 |
BANCO BPM SPA | 0.006696 |
SOFTBANK GROUP CORP | 0.036533 |
UPM-KYMMENE OYJ | 0.02914 |
YAMAHA CORP ORD | 0.030468 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.000062 |
AIRBNB INC | 0.016806 |
HUBSPOT INC | 0.00171 |
AP MOLLER MAERSK A/S ORD A | 0.000002 |
EVONIK INDUSTRIES AG | 0.000104 |
THERMO FISHER SCIENTIFIC INC | 0.017413 |
AMERICAN INTERNATIONAL GROUP INC | 0.0194 |
NASDAQ INC | 0.010855 |
FIDELITY NATIONAL FINANCIAL INC | 0.000041 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.000512 |
YAMADA HOLDINGS CO LTD | 0.102773 |
SIEMENS AG | 0.017736 |
STANDARD CHARTERED PLC | 0.009077 |
BANK OF NEW YORK MELLON CORP | 0.027229 |
RIGHTMOVE PLC | 0.136294 |
LEGRAND SA | 0.016471 |
WEYERHAEUSER CO | 0.044668 |
SMC CORP ORD | 0.003144 |
SEA LTD | 0.026754 |
ATLAS ARTERIA LTD | 0.128269 |
BERKSHIRE HATHAWAY INC-CL B | 0.053693 |
OMNICOM GROUP | 0.003627 |
VINCI SA | 0.02236 |
INTUIT COM | 0.01115 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021102 |
OLD DOMINION FREIGHT LINE INC | 0.011114 |
CROWN CASTLE INC | 0.025227 |
INTEL CORP | 0.192969 |
NATIONAL BANK OF CANADA | 0.008441 |
SANDVIK AB | 0.061756 |
ELI LILLY & CO | 0.036616 |
DEUTSCHE BANK AG | 0.052889 |
SHIONOGI & CO LTD ORD | 0.026421 |
WASTE MANAGEMENT INC | 0.019517 |
SUMITOMO METAL MINING CO LTD ORD | 0.017053 |
CORTEVA INC | 0.036967 |
PULTE GROUP INC | 0.01067 |
MCCORMICK & CO-NON VTG SHRS | 0.01796 |
D R HORTON INC | 0.013383 |
APOLLO GLOBAL MANAGEMENT INC | 0.014603 |
PRINCIPAL FINANCIAL GROUP INC | 0.00134 |
MTR CORPORATION LTD | 0.266258 |
ASML HOLDING NV | 0.01735 |
ATLASSIAN CORPORATION PLC | 0.005404 |
CLOUDFLARE INC - CLASS A | 0.009748 |
BANCA MEDIOLANUM SPA | 0.000194 |
SANOFI SA | 0.05372 |
TBS HOLDINGS INC | 0.000073 |
GENERAL MOTORS CO | 0.021018 |
CELANESE CORP | 0.005035 |
SKANSKA AB CLASS B | 0.039245 |
INGERSOLL-RAND INC | 0.000023 |
DANSKE BANK A/S | 0.012238 |
BAYERISCHE MOTOREN WERKE AG | 0.011981 |
SYSMEX CORP ORD | 0.060824 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000057 |
ROCKET COS INC | 0.000165 |
UNITED RENTALS INC | 0.002056 |
ESSITY AB CLASS B | 0.040259 |
SHARP CORP | 0.000383 |
BLACKSTONE INC | 0.02772 |
FRESENIUS SE & CO KGAA | 0.022272 |
OTIS WORLDWIDE CORP | 0.021161 |
WESTERN DIGITAL CORP | 0.008425 |
NUTRIEN LTD | 0.000038 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.702155 |
INTERCONTINENTAL EXCHANGE INC | 0.022098 |
TRANSUNION | 0.004631 |
TELSTRA GROUP LTD | 0.372201 |
TALANX AG | 0.000027 |
INTERACTIVE BROKERS GROUP INC | 0.002059 |
TOKYU CORP | 0.066851 |
AXFOOD AB | 0.02289 |
SECURITAS AB CLASS B | 0.000206 |
WORKDAY INC | 0.007954 |
METLIFE INC | 0.013107 |
NIKE INC | 0.058032 |
KEWPIE (QP) CORP ORD | 0.003818 |
KONE OYJ CLASS B | 0.016217 |
AMPLIFON SPA | 0.025311 |
BECTON DICKINSON AND CO | 0.014795 |
SKF AB CLASS B | 0.0001 |
MONSTER BEVERAGE CORP | 0.031957 |
LLOYDS BANKING GROUP PLC | 2.201138 |
NOVONESIS AS CLASS B | 0.026798 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.257776 |
PROGRESSIVE CORP | 0.021985 |
ROBLOX CORP | 0.013986 |
REPUBLIC SERVICES INC | 0.010986 |
INTACT FINANCIAL CORP. | 0.003935 |
VODAFONE GROUP PLC | 0.633398 |
YOKOGAWA ELECTRIC CORP ORD | 0.030896 |
CARNIVAL CORP | 0.058814 |
ILLUMINA INC | 0.012255 |
SWEDISH ORPHAN BIOVITRUM AB | 0.035723 |
CLOROX COMPANY | 0.009002 |
BANCO COMERCIAL PORTUGUES SA | 0.006345 |
TFI INTERNATIONAL INC | 0.006178 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.085586 |
MAGNA INTERNATIONAL INC | 0.000041 |
BROTHER INDUSTRIES LTD ORD | 0.000115 |
ALLSTATE CORP | 0.005318 |
SHIMANO INC | 0.006274 |
TRANE TECHNOLOGIES PLC | 0.000007 |
US BANCORP | 0.049378 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000142 |
EXTRA SPACE STORAGE INC | 0.013679 |
INTUITIVE SURGICAL INC | 0.01656 |
MITSUI O.S.K. LINES LTD | 0.008647 |
HKT TRUST AND HKT LTD | 0.001872 |
CITIZENS FINANCIAL GROUP INC | 0.000063 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000033 |
SIKA AG | 0.007957 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.367267 |
BLACKROCK INC | 0.005944 |
LM ERICSSON TELEFON AB CLASS B | 0.014173 |
HONGKONG LAND HOLDINGS LTD ORD | 0.101306 |
NEXT PLC | 0.009936 |
AVALONBAY COMMUNITIES INC | 0.009894 |
ADVANCED MICRO DEVICES | 0.071506 |
NORSK HYDRO ASA | 0.000342 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000056 |
LIXIL GROUP CORP | 0.000179 |
COUPANG INC | 0.077515 |
CME GROUP INC | 0.014024 |
CHOICE PROPERTIES REI | 0.083009 |
AIR LIQUIDE SA | 0.024055 |
VOLVO CAR AB-B W/I | 0.000549 |
MCDONALDS CORP | 0.028918 |
ASTRAZENECA PLC | 0.068292 |
HITACHI LTD | 0.000118 |
HUHTAMAKI OYJ | 0.001919 |
ROHM CO LTD ORD | 0.000134 |
ELIA GROUP SA/NV | 0.006956 |
WEST JAPAN RAILWAY CO | 0.046234 |
MUNICH REINSURANCE COMPANY | 0.003409 |
CONSTELLATION SOFTWARE INC | 0.000751 |
NIPPON PAINT HOLDINGS CO LTD | 0.12993 |
BEST BUY CO INC | 0.000838 |
TOPPAN HOLDINGS INC | 0.002975 |
PILBARA MINERALS LTD | 0.207094 |
FISERV INC | 0.023319 |
BANK OF MONTREAL | 0.024722 |
HANG SENG BANK LTD ORD | 0.000189 |
EQUIFAX INC | 0.004106 |
FOX CORP CLASS A (NEW) | 0.000069 |
SWIRE PACIFIC LTD ORD B | 0.331664 |
UNITEDHEALTH GROUP INC | 0.038303 |
ORION OYJ CLASS B | 0.022962 |
DELIVERY HERO SE | 0.00006 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017963 |
SUMCO CORP | 0.040063 |
ESSILORLUXOTTICA | 0.014565 |
INCYTE CORP | 0.019204 |
STERIS PLC | 0.006993 |
EXOR NV | 0.00002 |
LENDLEASE GROUP ORD | 0.124778 |
SG HOLDINGS CO LTD | 0.060556 |
NORDEA BANK ABP | 0.105357 |
VERBUND AG | 0.008506 |
CAPITAL ONE FINL. | 0.009654 |
AENA SME SA | 0.006196 |
EXPEDITORS INTL WASH INC | 0.008069 |
GSK PLC | 0.201981 |
FRANKLIN RESOURCES INC | 0.002556 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000104 |
COMCAST CORP-CLASS A | 0.161366 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000102 |
KGHM POLSKA MIEDZ SA | 0.005545 |
TERADYNE INC | 0.010878 |
WAREHOUSES DE PAUW SCA | 0.032283 |
TEVA PHARMACEUTICAL IND LTD | 0.083591 |
CSX CORP | 0.099981 |
UBS GROUP AG | 0.125067 |
SWECO AB-B S | 0.000191 |
ZSCALER INC | 0.002562 |
MORGAN STANLEY | 0.050768 |
ORIX JREIT INC ORD | 0.000774 |
WOLTERS KLUWER NV | 0.008869 |
DAIFUKU CO LTD | 0.031197 |
SBA COMMUNICATIONS CORP-CL A | 0.007659 |
AZRIELI GROUP LTD ORD | 0.011227 |
ULTA BEAUTY INC | 0.003419 |
USS CO (TOKAI) LTD ORD | 0.094563 |
JTEKT CORP (KOYO SEIKO) ORD | 0.000238 |
ATLAS COPCO AB | 0.000143 |
TOBU RAILWAY CO LTD | 0.031492 |
L OREAL SA | 0.010931 |
CITIGROUP INC | 0.074743 |
WOOLWORTHS GROUP LTD | 0.044605 |
SIRIUSXM HOLDINGS INC | 0.000061 |
FOX CORP CLASS B (NEW) | 0.000076 |
HUMANA INC | 0.004197 |
COPART INC | 0.048504 |
BANK LEUMI LE-ISRAEL ORD | 0.000277 |
ICON PLC | 0.00204 |
ESTEE LAUDER COMPANIES INC | 0.013812 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.000966 |
ORSTED A/S | 0.013267 |
CANADIAN APT PROPERTIES REIT UNIT | 0.027219 |
EQT AB | 0.014774 |
OLYMPUS | 0.101733 |
UNION PACIFIC CORP | 0.02828 |
PRUDENTIAL FINANCIAL INC | 0.008151 |
PRYSMIAN SPA | 0.000041 |
ZOOM VIDEO COMMUNICATIONS INC | 0.006656 |
OTSUKA HOLDINGS CO LTD ORD | 0.033946 |
TYSON FOODS INC | 0.000036 |
BARCLAYS PLC | 0.374582 |
FAST RETAILING CO LTD ORD | 0.009154 |
SINGAPORE AIRLINES LTD ORD | 0.053734 |
STORA ENSO OYJ CLASS R | 0.033053 |
BANK POLSKA KASA OPIEKI SA | 0.000046 |
SWIRE PROPERTIES LTD | 0.392476 |
NXP SEMICONDUCTOR NV | 0.0132 |
ANDRITZ AG | 0.000035 |
CHINA MENGNIU DAIRY CO LTD | 0.000964 |
MINERAL RESOURCES LTD ORD | 0.014373 |
DR ING HC F PORSCHE AG | 0.008815 |
WIENERBERGER AG | 0.004094 |
MEDTRONIC PLC | 0.063661 |
CRODA INTERNATIONAL PLC | 0.015904 |
AGNICO-EAGLE MINES | 0.030387 |
FASTIGHETS BALDER AB CLASS B | 0.128056 |
DOORDASH INC | 0.018104 |
EVOLUTION MINING LTD | 0.194806 |
VONOVIA SE | 0.052289 |
WEIR GROUP PLC | 0.000082 |
INVITATION HOMES INC | 0.044782 |
ICL GROUP LTD | 0.000432 |
COMPASS GROUP PLC | 0.058426 |
INVESTOR AB CLASS B | 0.067029 |
DELL TECHNOLOGIES INC - C | 0.015089 |
ROCHE HOLDING AG ORD BRR | 0.003879 |
UNITED AIRLINES HOLDINGS INC | 0.002016 |
PORSCHE AUTOMOBIL HOLDING SE | 0.018539 |
BALL CORP | 0.015129 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.00793 |
AON PLC | 0.007215 |
SIEMENS ENERGY AG | 0.000109 |
TPG TELECOM LTD | 0.000734 |
VERTEX PHARMACEUTICALS INC | 0.012646 |
COMPAGNIE DE SAINT GOBAIN SA | 0.000885 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.000112 |
AEON CO LTD ORD | 0.054644 |
NETAPP INC | 0.014668 |
KNORR-BREMSE AG | 0.000028 |
HUSQVARNA AB | 0.000256 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.012149 |
PEARSON PLC | 0.008758 |
ORICA LTD ORD | 0.000181 |
OCADO GROUP PLC | 0.146509 |
PACCAR INC | 0.009945 |
DISCOVER FINANCIAL SERVICES | 0.007975 |
THULE GROUP AB/THE | 0.02515 |
NUCOR CORP | 0.003906 |
WW GRAINGER INC | 0.00172 |
HONG KONG EXCHANGES & CLEARING ORD | 0.042616 |
BLOCK INC | 0.020272 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004033 |
PRO MEDICUS LTD | 0.000031 |
ABBOTT LABORATORIES | 0.078869 |
ESR GROUP LIMITED | 0.002092 |
HAMAMATSU PHOTONICS KK ORD | 0.022722 |
KURITA WATER INDUSTRIES LTD | 0.008453 |
IGM FINANCIAL INC. | 0.000087 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.034308 |
HOYA CORP ORD | 0.019748 |
SOFINA SA | 0.000009 |
DANAHER CORP | 0.030569 |
SNAP INC | 0.023236 |
MONOTARO CO LTD | 0.067562 |
KUBOTA CORP | 0.000132 |
REECE LTD | 0.000117 |
VOLKSWAGEN AG PREF | 0.002846 |
TOMRA SYSTEMS ASA | 0.028335 |
HP INC | 0.03172 |
TOYOTA INDUSTRIES CORP ORD | 0.000022 |
ADIDAS AG | 0.009278 |
RENTOKIL INITIAL PLC | 0.056563 |
ALLEGRO.EU SA | 0.000269 |
HANKYU HANSHIN HOLDINGS INC | 0.028512 |
MITSUI FUDOSAN CO LTD ORD | 0.171295 |
ASSA ABLOY AB CLASS B | 0.035788 |
CISCO SYSTEMS INC | 0.185024 |
ANA HOLDINGS INC | 0.024171 |
EXPERIAN PLC | 0.033654 |
WSP GLOBAL INC | 0.003733 |
ALBEMARLE CORP | 0.009572 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.046868 |
NISSIN FOODS HOLDINGS CO LTD | 0.015492 |
MATSUKIYOCOCOKARA & CO | 0.046836 |
AAK AB | 0.000089 |
ILLINOIS TOOL WORKS | 0.014394 |
VOLKSWAGEN AG | 0.000013 |
MITSUI CHEMICALS INC | 0.000075 |
ENPHASE ENERGY INC | 0.011097 |
KEIHAN HOLDINGS CO LTD | 0.030878 |
NIPPON PROLOGIS REIT INC | 0.000516 |
MSCI INC | 0.002875 |
CSL LTD ORD | 0.023814 |
UNITED UTILITIES PLC | 0.080415 |
DOMINOS PIZZA INC | 0.000527 |
AKZO NOBEL NV | 0.006158 |
TELE2 AB | 0.000251 |
SYNCHRONY FINANCIAL | 0.008556 |
SKYWORKS SOLUTIONS INC | 0.011369 |
METRO INC -A | 0.019301 |
AGC INC | 0.000059 |
SUZUKI MOTOR CORP ORD | 0.000186 |
QUALCOMM INC | 0.050889 |
PRADA SPA | 0.089869 |