Solactive ISS ESG Screened Paris Aligned Developed Markets USD Index NTR
The Solactive ISS ESG Screened Paris Aligned Developed Markets USD Index NTR 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 NTR version in USD.
Master Data
ISIN: | DE000SL0QS38 |
Bloomberg Ticker: | SSPABDUN Index |
WKN: | SL0QS3 |
Current Quotes
Last quote (22 Oct 2025): | 2281.75 |
Day range: | 2281.72 / 2281.89 |
Change abs./rel.: | -0.62 / -0.03% |
Year range: | 1698.86 / 2287.25 |
Name | Index Shares |
---|---|
DOLLAR TREE | 0.00277 |
AMERICAN EXPRESS CO | 0.018362 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000084 |
DAIMLER TRUCK HOLDING AG | 0.000052 |
BERKELEY GROUP HOLDINGS PLC | 0.01364 |
SOUTHERN COPPER CORP | 0.008714 |
CBRE GROUP INC | 0.005651 |
TRANE TECHNOLOGIES PLC | 0.002678 |
UOL GROUP LTD ORD | 0.138922 |
BEIERSDORF AG | 0.006923 |
AGC INC | 0.000067 |
CVS HEALTH CORP | 0.050626 |
WEST JAPAN RAILWAY CO | 0.031974 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.139649 |
STRABAG SE | 0.000027 |
NORTHERN STAR RESOURCES LTD | 0.073363 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.062812 |
NISSHIN SEIFUN GROUP INC | 0.00015 |
BANCO COMERCIAL PORTUGUES SA | 0.003371 |
ALPHABET INC-CL A | 0.20135 |
HAKUHODO DY HOLDINGS INC ORD | 0.000267 |
QUALCOMM INC | 0.042123 |
NEXTDC LTD | 0.0003 |
AUTO TRADER GROUP PLC | 0.005436 |
LEGRAND SA | 0.01106 |
INVESTOR AB ORD A | 0.007594 |
YARA INTERNATIONAL ASA | 0.000067 |
AMGEN INC | 0.020446 |
YAMADA HOLDINGS CO LTD | 0.085177 |
ARISTA NETWORKS INC | 0.043189 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.005745 |
MASCO CORP | 0.009373 |
LINDE PLC | 0.017156 |
POSTE ITALIANE SPA | 0.000109 |
LIXIL GROUP CORP | 0.000169 |
REALTY INCOME CORP | 0.04036 |
DOW INC | 0.000061 |
INDUSTRIVARDEN AB CLASS A | 0.00006 |
CSX CORP | 0.084579 |
QUEST DIAGNOSTICS INC | 0.001826 |
BANK OF NEW YORK MELLON CORP | 0.021871 |
HERSHEY CO/THE | 0.007489 |
STRAUMANN HOLDING AG | 0.008297 |
TOKYO ELECTRON LTD ORD | 0.019519 |
AIRBNB INC | 0.012793 |
AUCKLAND INTL AIRPORT LTD | 0.108525 |
ABBOTT LABORATORIES | 0.063943 |
LPP SA | 0.000121 |
AZBIL (YAMATAKE) CORP ORD | 0.064498 |
INTUIT INC | 0.009106 |
BANK OF MONTREAL | 0.019861 |
SINO LAND CO LTD ORD | 0.579135 |
MARRIOTT INTERNATIONAL -CL A | 0.00683 |
SYSMEX CORP ORD | 0.043976 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004628 |
BECTON DICKINSON AND CO | 0.012252 |
OVERSEA-CHINESE BANKING CORP | 0.066737 |
ILLINOIS TOOL WORKS | 0.011612 |
KLA CORP | 0.005368 |
CAPITALAND INVESTMENT LTD | 0.36842 |
SCENTRE GROUP | 0.434827 |
WISETECH GLOBAL LTD | 0.0017 |
HOLOGIC INC | 0.015909 |
VOLVO AB ORD A | 0.000079 |
NEC CORP ORD | 0.021509 |
LEGAL & GENERAL GROUP PLC ORD | 0.000653 |
KEYCORP | 0.000125 |
SEVERN TRENT PLC | 0.024669 |
EXPERIAN PLC | 0.026561 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.000155 |
SNOWFLAKE INC | 0.00966 |
TORAY INDUSTRIES INC ORD | 0.020285 |
WH GROUP LTD | 0.002158 |
MONGODB INC | 0.001554 |
KKR & CO INC | 0.021695 |
UNIVERSAL MUSIC GROUP NV | 0.023632 |
UNITED UTILITIES PLC | 0.063141 |
CHURCH & DWIGHT CO INC | 0.013087 |
SAP SE | 0.034613 |
AFLAC INC | 0.013988 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.002832 |
ALLEGRO.EU SA | 0.000235 |
WALLENIUS WILHELMSEN ASA | 0.000306 |
MERCADOLIBRE INC | 0.001902 |
ADVANCED MICRO DEVICES | 0.06098 |
PROSUS NV | 0.038634 |
ANTOFAGASTA PLC | 0.032097 |
GARTNER INC | 0.00206 |
IBIDEN CO LTD | 0.024622 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.019607 |
BAXTER INTL. | 0.031709 |
AUTOZONE INC | 0.000726 |
ENEL SPA | 0.284946 |
TE CONNECTIVITY LTD | 0.014066 |
SALMAR ASA | 0.011963 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.702416 |
T&D HOLDINGS INC ORD | 0.000102 |
Applovin Corp | 0.008176 |
STOREBRAND ASA | 0.000169 |
ESSEX PROPERTY TRUST INC | 0.004151 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000141 |
TELIA CO AB | 0.001524 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000065 |
FORTUM OYJ | 0.0091 |
APOLLO GLOBAL MANAGEMENT INC | 0.012236 |
GENERAL MOTORS CO | 0.01643 |
ADDTECH AB | 0.025466 |
SHIONOGI & CO LTD ORD | 0.060503 |
GPT GROUP | 0.256272 |
AJINOMOTO CO INC | 0.038084 |
NIDEC CORP ORD | 0.00014 |
ROYAL BANK OF CANADA | 0.046186 |
INFRATIL LTD | 0.000346 |
LLOYDS BANKING GROUP PLC | 1.688236 |
PRO MEDICUS LTD | 0.000016 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.068101 |
SEGRO PLC | 0.109237 |
CONCORDIA FINANCIAL GROUP LTD | 0.000357 |
COMPAGNIE DE SAINT GOBAIN SA | 0.009442 |
KOSE CORP ORD | 0.009861 |
BANK MILLENNIUM SA | 0.000564 |
FUTU HOLDINGS LTD-ADR | 0.000023 |
BIONTECH SE | 0.009415 |
CANON INC | 0.045125 |
AUMOVIO SE | 0.000014 |
TELECOM ITALIA SPA SVGS NCV | 0.005102 |
KRAFT HEINZ CO/THE | 0.036944 |
ROCKET COS INC | 0.000142 |
PEARSON PLC | 0.005956 |
GEN DIGITAL INC | 0.010396 |
UPM-KYMMENE OYJ | 0.021912 |
SERVICENOW INC | 0.006904 |
OLYMPUS | 0.08061 |
GARMIN LTD | 0.007948 |
AMETEK INC | 0.00915 |
FRESNILLO PLC | 0.023772 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.001614 |
TRACTOR SUPPLY COMPANY | 0.018733 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.063619 |
DR ING HC F PORSCHE AG | 0.009288 |
DISCO CORP ORD | 0.006095 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000181 |
PALO ALTO NETWORKS INC | 0.021542 |
PNC FINANCIAL SERVICES GROUP | 0.011458 |
TBS HOLDINGS INC | 0.000063 |
WOOLWORTHS GROUP LTD | 0.033472 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.132908 |
ENDESA SA | 0.006587 |
GFL ENVIRONMENTAL INC | 0.015822 |
TOKYO CENTURY CORP | 0.000196 |
GRAB HOLDINGS LTD - CL A | 0.197877 |
SANTANDER BANK POLSKA SA | 0.000014 |
EAST JAPAN RAILWAY CO | 0.056098 |
IVANHOE MINES LTD | 0.072453 |
ROBINHOOD MARKETS INC - A | 0.021111 |
ROYAL CARIBBEAN CRUISES LTD | 0.010794 |
TAKEDA PHARMACEUTICAL | 0.071066 |
SAGAX AB-B | 0.036982 |
ELI LILLY & CO | 0.030209 |
ROYAL KPN NV | 0.054299 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.000076 |
EPIROC AB-A | 0.041368 |
BANCO SANTANDER SA | 0.472883 |
GETINGE AB CLASS B | 0.029059 |
RESMED INC | 0.007338 |
ELIA GROUP SA/NV | 0.006818 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.025941 |
EDISON INTERNATIONAL | 0.021084 |
CANADIAN APT PROPERTIES REIT UNIT | 0.022825 |
CARDINAL HEALTH INC | 0.00809 |
MCKESSON CORP | 0.004686 |
ORKLA ASA | 0.055412 |
CINCINNATI FINANCIAL CORP | 0.002471 |
ROYALTY PHARMA PLC- CL A | 0.005819 |
WR BERKLEY CORP | 0.004376 |
TJX COMPANIES INC | 0.042747 |
INVESTOR AB CLASS B | 0.052043 |
ERSTE GROUP BANK AG | 0.001642 |
NVR INC | 0.00015 |
STOCKLAND | 0.251386 |
SUN LIFE FINANCIAL INC | 0.01356 |
PORSCHE AUTOMOBIL HOLDING SE | 0.019188 |
ROCHE HOLDING AG ORD BRR | 0.002766 |
FORD MOTOR CO | 0.039249 |
SANOFI SA | 0.043689 |
TRANSURBAN GROUP | 0.17309 |
PRUDENTIAL PLC | 0.055849 |
NORFOLK SOUTHERN CORP | 0.00998 |
ENGIE SA | 0.028667 |
GILEAD SCIENCES INC | 0.048317 |
BARCLAYS PLC | 0.359153 |
CADENCE DESIGN SYSTEMS INC | 0.008726 |
TELEFONICA SA | 0.080815 |
SALESFORCE INC | 0.031668 |
AXFOOD AB | 0.01193 |
SOUTHWEST AIRLINES CO | 0.013663 |
KAO CORP | 0.018954 |
MUNICH REINSURANCE COMPANY | 0.004223 |
KGHM POLSKA MIEDZ SA | 0.008999 |
GJENSIDIGE FORSIKRING ASA | 0.000088 |
ASM INTERNATIONAL NV | 0.002895 |
HAPAG-LLOYD AG | 0.001989 |
VODAFONE GROUP PLC | 0.354468 |
CARNIVAL CORP | 0.044809 |
OTSUKA HOLDINGS CO LTD ORD | 0.025847 |
IGM FINANCIAL INC. | 0.000061 |
UNITEDHEALTH GROUP INC | 0.031359 |
PRUDENTIAL FINANCIAL INC | 0.007495 |
GE HEALTHCARE TECHNOLOGIES INC | 0.022462 |
TERNA SPA | 0.099686 |
EBAY INC | 0.024307 |
FOX CORP CLASS B (NEW) | 0.000038 |
EQUITY RESIDENTIAL | 0.019826 |
DOMINOS PIZZA INC | 0.000378 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.558881 |
TRAVELERS COS INC/THE | 0.006718 |
WASTE MANAGEMENT INC | 0.015816 |
Camtek Ltd | 0.010508 |
ALLSTATE CORP | 0.006112 |
EMERSON ELECTRIC CO | 0.005623 |
MINEBEA MITSUMI INC | 0.000145 |
AVANZA BANK H | 0.000068 |
DEUTSCHE BOERSE AG | 0.00553 |
GMO PAYMENT GATEWAY INC | 0.000035 |
EPIROC AB-B | 0.035508 |
KOMATSU LTD | 0.027273 |
MONSTER BEVERAGE CORP | 0.03266 |
DAIWA SECURITIES GROUP INC ORD | 0.000314 |
FREEPORT-MCMORAN INC | 0.061827 |
METSO CORPORATION | 0.04707 |
MCDONALDS CORP | 0.024412 |
WISE PLC - A | 0.004632 |
SCREEN HOLDINGS CO LTD | 0.008906 |
SEIBU HOLDINGS INC | 0.000087 |
COLOPLAST AS CLASS B | 0.009479 |
EXTRA SPACE STORAGE INC | 0.011134 |
COLGATE-PALMOLIVE CO | 0.030076 |
EBOS GROUP LTD | 0.015446 |
CHECK POINT SOFTWARE TECH L ORD | 0.001878 |
MEIJI HOLDINGS CO LTD | 0.01219 |
AGILENT TECHNOLOGIES INC | 0.014798 |
DOLLAR GENERAL CORP | 0.011192 |
CA IMMOBILIEN ANLAGEN AG | 0.016811 |
YAMATO HDG. | 0.019247 |
GALDERMA GROUP AG | 0.009539 |
HANKYU HANSHIN HOLDINGS INC | 0.023432 |
CCC SA | 0.005268 |
HKT TRUST AND HKT LTD | 0.001358 |
NEXON CO. LTD | 0.000133 |
SHIMADZU CORP ORD | 0.022352 |
EVEREST GROUP LTD | 0.000138 |
MID-AMERICA APARTMENT COMM | 0.007337 |
ROSS STORES INC | 0.015144 |
TALANX AG | 0.000019 |
D R HORTON INC | 0.012118 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.322196 |
LIVE NATION ENTERTAINMENT IN | 0.003266 |
PRINCIPAL FINANCIAL GROUP INC | 0.001981 |
HUSQVARNA AB | 0.000436 |
HEIDELBERG MATERIALS AG | 0.000011 |
MSCI INC | 0.002253 |
BAYCURRENT CONSULTING INC | 0.000043 |
CITIZENS FINANCIAL GROUP INC | 0.000048 |
SCHNEIDER ELECTRIC SE | 0.020099 |
FOSUN INTERNATIONAL LTD | 0.003535 |
ROBLOX CORP | 0.01556 |
ICG PLC | 0.000091 |
CARRIER GLOBAL CORP | 0.00003 |
DIGITAL REALTY TRUST INC | 0.015253 |
BLUESCOPE STEEL LTD | 0.000153 |
DOVER CORP | 0.005261 |
BANK POLSKA KASA OPIEKI SA | 0.000047 |
HONG KONG EXCHANGES & CLEARING ORD | 0.035666 |
FIFTH THIRD BANCORP | 0.007123 |
OBIC CO LTD ORD | 0.003797 |
UBS GROUP AG | 0.097482 |
WALT DISNEY CO/THE | 0.060196 |
FOX CORP CLASS A (NEW) | 0.000589 |
INFINEON TECHNOLOGIES AG | 0.063603 |
SIKA AG | 0.006555 |
EDP ENERGIAS DE PORTUGAL SA | 0.197421 |
WESFARMERS LTD | 0.040176 |
NISSAN MOTOR CO LTD ORD | 0.000843 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.045879 |
CARSALES COM LTD ORD | 0.000097 |
CROWDSTRIKE HOLDINGS INC | 0.007921 |
ARGENX SE - ADR | 0.003036 |
MITSUI O.S.K. LINES LTD | 0.012992 |
PACCAR INC | 0.009793 |
HALEON PLC | 0.423978 |
HUBSPOT INC | 0.001363 |
HAMAMATSU PHOTONICS KK ORD | 0.062149 |
SWISSCOM AG | 0.000498 |
NVIDIA CORP | 0.756486 |
UBER TECHNOLOGIES INC | 0.075355 |
CHUBB LTD | 0.011665 |
ARTHUR J GALLAGHER & CO | 0.007973 |
EDWARDS LIFESCIENCES CORP | 0.027599 |
BANK OF NOVA SCOTIA | 0.033862 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000098 |
MAGNA INTERNATIONAL INC | 0.000054 |
ONEX CORP | 0.000027 |
DBS GROUP HOLDINGS LTD | 0.056849 |
BLACKSTONE INC | 0.023435 |
VOLVO AB CLASS B | 0.000079 |
SAMPO OYJ CLASS A | 0.033608 |
AGEAS SA NV | 0.000033 |
NIKON CORP ORD | 0.049986 |
COMMERZBANK AG | 0.015754 |
MARSH & MCLENNAN COS | 0.015851 |
INFORMA PLC | 0.016568 |
COOPER COMPANIES INC | 0.013057 |
HEXAGON AB CLASS B | 0.123967 |
BRAMBLES LTD | 0.085839 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.000041 |
TIS INC | 0.000069 |
SEIKO EPSON CORP ORD | 0.03015 |
MICROSTRATEGY INC-CL A | 0.007904 |
INTACT FINANCIAL CORP. | 0.003992 |
ZOETIS INC | 0.018865 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.000124 |
ADIDAS AG | 0.007943 |
GOLDMAN SACHS GROUP INC | 0.01044 |
ORIX CORP ORD | 0.000099 |
JAPAN EXCHANGE GROUP INC | 0.013181 |
NEWMONT CORP | 0.047983 |
GREAT WEST LIFECO | 0.000049 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000037 |
SECOM CO LTD ORD | 0.006394 |
SHIMANO INC | 0.00562 |
FIRST QUANTUM MINERALS LTD | 0.04512 |
FAST RETAILING CO LTD ORD | 0.00776 |
LYNAS RARE EARTHS LTD | 0.133984 |
ADYEN NV | 0.00081 |
STORA ENSO OYJ CLASS R | 0.041651 |
VEND MARKETPLC ASA CLASS A | 0.00007 |
WEIR GROUP PLC | 0.000071 |
SCHWAB (CHARLES) CORP | 0.056429 |
PUBLICIS GROUPE SA | 0.005304 |
LOTUS BAKERIES | 0.00007 |
BANCO BPM SPA | 0.000203 |
SNAP INC | 0.012729 |
A2 MILK CO LTD | 0.08245 |
ATLAS COPCO AB | 0.000149 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.028218 |
NITTO DENKO CORP | 0.04601 |
KNORR-BREMSE AG | 0.000022 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.027828 |
MOWI ASA | 0.038737 |
LAM RESEARCH CORP | 0.05176 |
MARKEL GROUP INC | 0.000194 |
SHARP CORP | 0.000363 |
DOLLARAMA INC | 0.014244 |
O REILLY AUTOMOTIVE INC | 0.035399 |
SOFTBANK GROUP CORP | 0.028329 |
SYNOPSYS INC | 0.005665 |
COSTAR GROUP INC | 0.011718 |
FERROVIAL SE | 0.027776 |
L OREAL SA | 0.009092 |
EXPEDITORS INTL WASH INC | 0.007958 |
DAI NIPPON PRINTING CO LTD ORD | 0.024509 |
SMC CORP ORD | 0.002123 |
NATWEST GROUP PLC | 0.216483 |
WAREHOUSES DE PAUW SCA | 0.029874 |
TOKYO FUDOSAN HOLDINGS CORP | 0.088725 |
NIBE INDUSTRIER AB | 0.000551 |
AUTOMATIC DATA PROCESSING | 0.013396 |
YOKOHAMA RUBBER CO LTD ORD | 0.0001 |
CRODA INTERNATIONAL PLC | 0.017808 |
PANDORA A/S | 0.006877 |
SINGAPORE AIRLINES LTD ORD | 0.062803 |
MONCLER SPA | 0.016771 |
ZOZO INC | 0.065743 |
SUNDRUG CO LTD ORD | 0.002848 |
BOOKING HOLDINGS INC | 0.001085 |
ASAHI KASEI CORP | 0.019233 |
CAPGEMINI SA | 0.003701 |
SEKISUI HOUSE LTD ORD | 0.002083 |
COMPASS GROUP PLC | 0.048352 |
WHARF HOLDINGS LTD ORD | 0.214568 |
FASTIGHETS BALDER AB CLASS B | 0.114808 |
HONGKONG LAND HOLDINGS LTD ORD | 0.14971 |
NIPPON BUILDING FUND INC. | 0.000865 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000772 |
GE VERNOVA LLC | 0.000006 |
QUANTA SERVICES INC | 0.005992 |
FINECOBANK BANCA FINECO SPA | 0.000108 |
CORPAY INC | 0.001698 |
MIZUHO FINANCIAL GROUP INC | 0.07097 |
MARKS AND SPENCER GROUP PLC | 0.076969 |
KINROSS GOLD CORP | 0.066122 |
PANASONIC HOLDINGS CORP | 0.000189 |
MITSUBISHI ELECTRIC CORP | 0.00011 |
MEBUKI FINANCIAL GROUP INC | 0.00046 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.076381 |
ASX LTD ORD | 0.000878 |
AERCAP HOLDINGS NV | 0.000019 |
UNION PACIFIC CORP | 0.022942 |
PROLOGIS INC | 0.03744 |
VICINITY CENTRES | 0.50184 |
XERO LTD | 0.002435 |
RECORDATI SPA | 0.013609 |
SANDVIK AB | 0.052288 |
DSV AS | 0.008972 |
GILDAN ACTIVEWEAR INC | 0.012494 |
ANA HOLDINGS INC | 0.017597 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.000134 |
NORDIC SEMICONDUCTOR ASA | 0.059682 |
ASAHI INTECC CO LTD | 0.040772 |
TOHO CO LTD ORD | 0.000035 |
LM ERICSSON TELEFON AB CLASS B | 0.047196 |
TFI INTERNATIONAL INC | 0.007636 |
SONY FINANCIAL GROUP INC | 0.228833 |
ASSA ABLOY AB CLASS B | 0.042002 |
ROCHE HOLDING AG | 0.02631 |
DNB BANK ASA | 0.011342 |
BANK LEUMI LE-ISRAEL ORD | 0.011955 |
GENERAL MILLS INC | 0.023807 |
HANG LUNG PROPERTIES LTD ORD | 0.68506 |
KIMBERLY-CLARK CORP | 0.014033 |
MITSUBISHI MOTORS CORP ORD | 0.000732 |
DAIKIN INDUSTRIES LTD ORD | 0.000017 |
KEYSIGHT TECHNOLOGIES INC | 0.009111 |
HOLMEN AB | 0.015066 |
HOYA CORP ORD | 0.01657 |
PAYCHEX INC | 0.009642 |
NIPPON YUSEN KK | 0.014306 |
AMERICAN TOWER CORP | 0.018681 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000081 |
BCE INC | 0.01981 |
STATE STREET CORP | 0.007028 |
AT&T | 0.240156 |
VIENNA INSURANCE GROUP AG | 0.000045 |
SYNCHRONY FINANCIAL | 0.007875 |
PERSOL HOLDINGS CO LTD | 0.001141 |
ATLAS COPCO AB CLASS A | 0.00013 |
IRON MTN INC | 0.016347 |
ZURICH INSURANCE GROUP AG | 0.00466 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.086822 |
NISSAN CHEMICAL CORP | 0.017849 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.027716 |
SYENSQO SA | 0.00003 |
NISSIN FOODS HOLDINGS CO LTD | 0.014588 |
JPMORGAN CHASE & CO | 0.095978 |
AEON CO LTD ORD | 0.12234 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001463 |
BANDAI NAMCO HOLDINGS INC | 0.030281 |
COUPANG INC | 0.060363 |
INTUITIVE SURGICAL INC | 0.013437 |
ALCON INC | 0.022744 |
MERCURY NZ LTD | 0.177241 |
SWISS LIFE HOLDING AG | 0.000523 |
US BANCORP | 0.040238 |
NICE LTD | 0.000483 |
HSBC HOLDINGS PLC | 0.587548 |
VOLKSWAGEN AG | 0.000019 |
FORTINET INC | 0.019232 |
KEYENCE CORP ORD | 0.007825 |
NINTENDO CO LTD | 0.047669 |
DOORDASH INC | 0.014359 |
EQT AB | 0.008284 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00566 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000408 |
LENNAR CORP - B SHS | 0.003439 |
DEERE & CO | 0.008896 |
VOLVO CAR AB-B W/I | 0.001107 |
H&M HENNES & MAURITZ AB CLASS B | 0.044597 |
CONTACT ENERGY LTD | 0.101144 |
MTR CORPORATION LTD | 0.206054 |
MONDI PLC | 0.027466 |
KERRY GROUP PLC-A | 0.00704 |
ALLIANZ SE | 0.012006 |
DATADOG INC | 0.00866 |
NOKIA OYJ | 0.09444 |
BANCA MEDIOLANUM SPA | 0.000134 |
MITSUBISHI ESTATE CO LTD ORD | 0.071934 |
SHIMAMURA CORP ORD | 0.002115 |
PPG INDUSTRIES INC | 0.008981 |
NIPPON PAINT HOLDINGS CO LTD | 0.063911 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.011955 |
ABBVIE INC | 0.064418 |
SBA COMMUNICATIONS CORP-CL A | 0.006189 |
NIPPON TELEVISION NETWORK CORP ORD | 0.000088 |
FAIR ISAAC CORP | 0.000716 |
WARNER MUSIC GROUP CORP | 0.000061 |
REPUBLIC SERVICES INC | 0.008674 |
WEYERHAEUSER CO | 0.034242 |
SONY GROUP CORP | 0.228833 |
IQVIA HOLDINGS INC | 0.003851 |
STELLANTIS NV | 0.000212 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.012433 |
TPG TELECOM LTD | 0.000631 |
TOKIO MARINE HOLDINGS INC | 0.04525 |
WSP GLOBAL INC | 0.003188 |
ENERGIX-RENEWABLE ENERGIES LTD | 0.151613 |
DANONE SA | 0.025272 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000049 |
JAPAN POST BANK CO LTD | 0.013336 |
LATOUR INVESTMENT AB ORD B | 0.000077 |
MAKITA CORP ORD | 0.014157 |
AZELIS GROUP NV | 0.009007 |
SIEMENS ENERGY AG | 0.000032 |
VEND MARKETPLC ASA CLASS B | 0.000074 |
DUPONT DE NEMOURS INC | 0.020462 |
SEEK LTD ORD | 0.000153 |
CGI INC - CLASS A | 0.004395 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.000245 |
BROTHER INDUSTRIES LTD ORD | 0.018179 |
UNITED PARCEL SERVICE-CL B | 0.029204 |
ESSITY AB CLASS B | 0.033593 |
MITSUBISHI CHEMICAL GROUP | 0.000429 |
DEUTSCHE BANK AG | 0.045843 |
RIO TINTO PLC | 0.000035 |
STANLEY ELECTRIC CO LTD | 0.012409 |
RED ELECTRICA CORP SA | 0.037737 |
LY CORP | 0.003743 |
COINBASE GLOBAL INC -CLASS A | 0.005939 |
RESONAC HOLDINGS CORP | 0.000111 |
MAPLETREE INDUSTRIAL TRUST | 0.429213 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000185 |
NGK INSULATORS LTD ORD | 0.011315 |
ICL GROUP LTD | 0.000314 |
AUTODESK INC | 0.0066 |
ORACLE CORP JAPAN ORD | 0.000017 |
ALNYLAM PHARMACEUTICALS INC | 0.00668 |
CITIGROUP INC | 0.059471 |
PHOENIX HOLDINGS LTD/THE | 0.000108 |
MONOTARO CO LTD | 0.036994 |
TRUIST FINANCIAL CORP | 0.032753 |
USS CO (TOKAI) LTD ORD | 0.066038 |
APPLIED MATERIALS INC | 0.031151 |
KEWPIE (QP) CORP ORD | 0.011911 |
PAN AMERICAN SILVER CORP | 0.028409 |
CINTAS CORP | 0.010778 |
NIPPON PROLOGIS REIT INC | 0.001215 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.021753 |
JOHNSON & JOHNSON | 0.087161 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.000276 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.000118 |
FEDEX CORP | 0.008835 |
BLACKROCK INC | 0.0051 |
UNITED AIRLINES HOLDINGS INC | 0.010025 |
HIKMA PHARMACEUTICALS PLC | 0.023794 |
NEXI SPA | 0.000389 |
DASSAULT SYSTEMES SA | 0.017113 |
3M COMPANY | 0.021814 |
LOWES COS INC | 0.019689 |
PILBARA MINERALS LTD | 0.406578 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.006412 |
ESTEE LAUDER COMPANIES INC | 0.016738 |
BLOCK INC | 0.015721 |
GSK PLC | 0.171294 |
ROGERS COMMUNICATIONS INC-B | 0.002815 |
NOVO NORDISK A/S | 0.118393 |
TAISEI CORP ORD | 0.007125 |
INTEL CORP | 0.170968 |
SECURITAS AB CLASS B | 0.000138 |
ROCKWELL AUTOMATION INC | 0.005701 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.031336 |
KENVUE INC | 0.088384 |
MCCORMICK & CO-NON VTG SHRS | 0.014573 |
KONINKLIJKE PHILIPS NV | 0.045694 |
ROPER TECHNOLOGIES INC | 0.003331 |
EBARA CORP ORD | 0.000143 |
MERCK & CO. INC. | 0.094135 |
CIGNA GROUP | 0.007735 |
KBC GROUPE SA | 0.000023 |
SGS SA | 0.002712 |
RIO TINTO LTD | 0.000029 |
INTESA SANPAOLO SPA | 0.40142 |
CITY DEVELOPMENTS LTD ORD | 0.171801 |
INTERNATIONAL PAPER CO | 0.010477 |
MORGAN STANLEY | 0.040895 |
FUJIFILM HOLDINGS CORP ORD | 0.05886 |
MARVELL TECHNOLOGY INC | 0.036876 |
SWIRE PACIFIC LTD ORD B | 0.250882 |
JAPAN AIRLINES CO LTD | 0.011146 |
SARTORIUS AG PREF | 0.003426 |
VERTIV HOLDINGS CO | 0.018991 |
HENKEL AG & CO KGAA PREF | 0.004813 |
ROLLINS INC | 0.00591 |
ING GROEP NV | 0.058295 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.00003 |
SUZUKI MOTOR CORP ORD | 0.000176 |
RECRUIT HOLDINGS CO LTD | 0.045484 |
UNIPOL GRUPPO SPA | 0.000128 |
TARGET CORP | 0.015655 |
BROADCOM INC | 0.163308 |
DELL TECHNOLOGIES INC - C | 0.01518 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.059823 |
SUMITOMO METAL MINING CO LTD ORD | 0.017074 |
BUDIMEX | 0.000978 |
UNICREDIT SPA | 0.040128 |
KONINKLIJKE AHOLD DELHAIZE N | 0.021133 |
CSL LTD ORD | 0.020315 |
ALFA LAVAL AB | 0.000049 |
BRIDGESTONE CORP ORD | 0.000049 |
COMCAST CORP-CLASS A | 0.122859 |
VOESTALPINE AG | 0.000082 |
SBI HOLDINGS INC ORD | 0.00008 |
JB HI-FI LTD ORD | 0.011603 |
CAPITAL ONE FINANCIAL CORP | 0.016599 |
SGH LTD | 0.019605 |
FASTENAL CO | 0.053198 |
ORICA LTD ORD | 0.000198 |
NORDEA BANK ABP | 0.063786 |
NORSK HYDRO ASA | 0.000386 |
CASTELLUM AB | 0.067594 |
SKANSKA AB CLASS B | 0.03369 |
CALBEE INC ORD | 0.016598 |
PULTE GROUP INC | 0.010637 |
HUHTAMAKI OYJ | 0.004487 |
META PLATFORMS INC | 0.075525 |
AIA GROUP LTD | 0.327728 |
BARRATT REDROW PLC | 0.089409 |
SCHINDLER HOLDING AG ORD | 0.001515 |
LAND SECURITIES GROUP PLC | 0.106941 |
MITSUI FUDOSAN CO LTD ORD | 0.148219 |
HONDA MOTOR | 0.043699 |
DENTSU GROUP INC | 0.000098 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000678 |
SPOTIFY TECHNOLOGY SA | 0.004999 |
SEA LTD | 0.017189 |
MICROCHIP TECHNOLOGY INC | 0.028723 |
AIR LIQUIDE SA | 0.020261 |
RAMSAY HEALTH CARE LTD ORD | 0.000093 |
YAMAHA CORP ORD | 0.065452 |
PARTNERS GROUP HOLDING AG | 0.000493 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000348 |
NITORI HOLDINGS CO LTD | 0.03177 |
ELISA OYJ CLASS A | 0.000039 |
M3 (SO-NET M3) INC ORD | 0.000169 |
EVOLUTION MINING LTD | 0.123887 |
ISUZU MOTORS LTD | 0.000154 |
MOODYS CORP | 0.004928 |
TECHNOLOGY ONE LTD | 0.000117 |
INPOST SA | 0.000136 |
HIROSE ELECTRIC CO LTD ORD | 0.005161 |
REGIONS FINANCIAL CORP | 0.005397 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00012 |
RECKITT BENCKISER GROUP PLC | 0.023643 |
CHARTER HALL GROUP | 0.065826 |
SWEDBANK AB CLASS A | 0.016364 |
TORONTO-DOMINION BANK | 0.055182 |
ADVANTEST CORP ORD | 0.038696 |
UNITED RENTALS INC | 0.001773 |
SOMPO HOLDINGS INC | 0.008695 |
SVENSKA HANDELSBANKEN AB ORD B | 0.000122 |
QUEBECOR INC - CL B | 0.000074 |
CRH PLC | 0.024998 |
METLIFE INC | 0.012423 |
VISA INC-CLASS A SHARES | 0.059323 |
ORIX JREIT INC ORD | 0.001023 |
WEST FRASER TIMBER CO LTD | 0.000024 |
SAPUTO INC | 0.000103 |
SOLVAY SA | 0.000056 |
INTL FLAVORS & FRAGRANCES | 0.013015 |
KUBOTA CORP | 0.000174 |
BANK OF AMERICA CORP | 0.219313 |
WALMART INC | 0.154711 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.029134 |
ZIMMER BIOMET HOLDINGS INC | 0.011711 |
WIX.COM LTD | 0.000529 |
PEPSICO INC | 0.050176 |
MURATA MANUFACTURING LTD ORD | 0.091911 |
KOKUSAI ELECTRIC CORP | 0.041706 |
HOSHIZAKI CORP | 0.007657 |
AIB GROUP PLC | 0.022437 |
JAPAN REAL ESTATE INVT CORP ORD | 0.000952 |
WW GRAINGER INC | 0.001238 |
UNICHARM CORP ORD | 0.065414 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.004411 |
TYSON FOODS INC | 0.00003 |
SIEMENS HEALTHINEERS AG | 0.020979 |
CUMMINS INC | 0.000006 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.024082 |
COPART INC | 0.038858 |
VINCI SA | 0.018284 |
OJI PAPER CO LTD | 0.00045 |
NETAPP INC | 0.012934 |
EXOR NV | 0.000022 |
EXPEDIA GROUP INC | 0.002708 |
YUM! BRANDS | 0.004957 |
KAWASAKI KISEN KAISHA LTD | 0.000158 |
HOLCIM LTD | 0.008365 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.000042 |
MAINFREIGHT LTD | 0.012597 |
SWIRE PACIFIC LTD ORD A | 0.048411 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.000098 |
OMRON CORP ORD | 0.000071 |
ON SEMICONDUCTOR CORPORATION | 0.022298 |
VOLKSWAGEN AG PREF | 0.002823 |
REA GROUP LTD | 0.000039 |
INDUSTRIA DE DISENO TEXTIL SA | 0.048028 |
MBANK SA | 0.00001 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.000272 |
CONVATEC GROUP PLC | 0.21967 |
GEBERIT AG | 0.001954 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.020589 |
CISCO SYSTEMS INC | 0.146497 |
INDUSTRIVAERDEN AB ORD C | 0.00006 |
KINGFISHER PLC | 0.000588 |
TELSTRA GROUP LTD | 0.298194 |
HANNOVER RUCK SE | 0.000159 |
APPLE INC | 0.464727 |
CORTEVA INC | 0.030952 |
AMERIPRISE FINL | 0.002425 |
DAI-ICHI LIFE HOLDINGS INC | 0.000302 |
PLUS500 LTD | 0.00005 |
ALPHABET INC C-SHARES | 0.176739 |
HASEKO CORP ORD | 0.00014 |
ADOBE INC | 0.014228 |
ELECTRONIC ARTS INC | 0.006439 |
ORANGE SA | 0.042202 |
INDUTRADE AB | 0.03067 |
TRANSUNION | 0.003901 |
RB GLOBAL INC | 0.000019 |
NTT INC | 1.54746 |
CORNING INC | 0.036696 |
GEELY AUTOMOBILE HOLDINGS LT | 0.000983 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001284 |
MERCK KGAA | 0.008334 |
HULIC CO LTD | 0.073681 |
EISAI | 0.0291 |
TOMRA SYSTEMS ASA | 0.0331 |
TOBU RAILWAY CO LTD | 0.031292 |
ROHM CO LTD ORD | 0.004381 |
ATLAS ARTERIA LTD | 0.106572 |
WORLEY LTD | 0.000265 |
SAGE GROUP PLC | 0.017806 |
RIGHTMOVE PLC | 0.001076 |
VULCAN MATERIALS CO | 0.005913 |
PINTEREST INC | 0.013228 |
VERTEX PHARMACEUTICALS INC | 0.010037 |
SIMON PROPERTY GROUP INC | 0.014692 |
LENNAR CORP | 0.01099 |
TOYOTA TSUSHO CORP ORD | 0.00012 |
WHEATON PRECIOUS METALS CORP | 0.022967 |
ZSCALER INC | 0.002279 |
CHARTER COMMUNICATIONS INC | 0.002287 |
BOLIDEN AB | 0.000068 |
NIKE INC | 0.048236 |
UCB SA | 0.007812 |
SHERWIN-WILLIAMS CO | 0.009217 |
NORTHERN TRUST CORP | 0.004027 |
NOVARTIS AG | 0.073736 |
VONOVIA SE | 0.043043 |
FISERV INC | 0.018248 |
OLD DOMINION FREIGHT LINE INC | 0.009517 |
BIOGEN INC | 0.009401 |
KYUSHU RAILWAY COMPANY | 0.019244 |
DIETEREN GROUP | 0.003514 |
HORMEL FOODS CORP | 0.010209 |
S&P GLOBAL INC | 0.01046 |
IIDA GROUP HOLDINGS CO LTD | 0.001781 |
AVIVA PLC | 0.01847 |
MARTIN MARIETTA MATERIALS | 0.002597 |
M & T BANK CORP | 0.002868 |
RYOHIN KEIKAKU CO LTD ORD | 0.038498 |
CATERPILLAR INC | 0.009787 |
AIR PRODUCTS & CHEMICALS INC | 0.008423 |
JAMES HARDIE INDUSTRIES-CDI | 0.036336 |
TOKYU CORP | 0.051426 |
ASHTEAD GROUP PLC | 0.006889 |
NH FOODS LTD | 0.000053 |
BAWAG GROUP AG | 0.000021 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.10931 |
CBOE GLOBAL MARKETS INC | 0.002378 |
WHITBREAD PLC | 0.00006 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.000405 |
KERING SA | 0.005311 |
QBE INSURANCE GROUP LTD | 0.000153 |
AMERICAN INTERNATIONAL GROUP INC | 0.014045 |
RINNAI CORP ORD | 0.000086 |
ENLIGHT RENEWABLE ENERGY LTD | 0.040445 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.262907 |
MACQUARIE GROUP LTD ORD | 0.010134 |
NOVONESIS AS CLASS B | 0.021775 |
STMICROELECTRONICS NV | 0.046609 |
JD SPORTS FASHION PLC | 0.237223 |
MITSUBISHI HC CAPITAL INC | 0.000284 |
CENCORA INC | 0.006557 |
ACCENTURE PLC-CL A | 0.021064 |
HUMANA INC | 0.000006 |
BEIJER REF AB | 0.000141 |
ASICS CORP | 0.048356 |
PAYPAL HOLDINGS INC. | 0.030589 |
SIGMA HEALTHCARE LTD | 0.275226 |
LEROY SEAFOOD GROUP ASA | 0.083824 |
SHIN-ETSU CHEMICAL CO LTD | 0.074888 |
NIPPON SANSO HOLDINGS CORP | 0.012789 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.046866 |
AXA SA | 0.050462 |
ORIENTAL LAND CO LTD ORD | 0.026359 |
COCA-COLA CO/THE | 0.140284 |
TOYO SUISAN KAISHA LTD | 0.009949 |
SYMRISE AG | 0.008733 |
SSAB AB | 0.000343 |
YOKOGAWA ELECTRIC CORP ORD | 0.02988 |
NORDNET AB (PUBL) | 0.000082 |
J FRONT RETAILING CO LTD ORD | 0.021005 |
PACK.CORP.OF AM. | 0.004974 |
NETFLIX INC | 0.014308 |
FERGUSON PLC | 0.009401 |
GIVAUDAN SA | 0.000433 |
ROHTO PHARMACEUTICAL LTD ORD | 0.03817 |
SUBARU CORP | 0.000114 |
YAKULT HONSHA CO LTD ORD | 0.026092 |
ASTRAZENECA PLC | 0.05629 |
HALMA PLC | 0.028444 |
WESTPAC BANKING CORPORATION | 0.094613 |
RENESAS ELECTRONICS CORP | 0.104143 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.012187 |
ARCHER-DANIELS-MIDLAND CO | 0.000041 |
VICI PROPERTIES INC | 0.053533 |
AGNICO-EAGLE MINES | 0.022087 |
CPI EUROPE AG | 0.018369 |
TRELLEBORG AB CLASS B | 0.018742 |
TOYOTA INDUSTRIES CORP ORD | 0.005709 |
PUBLIC STORAGE | 0.007334 |
STERIS PLC | 0.005527 |
NUCOR CORP | 0.000215 |
WEST PHARMACEUTICAL SERVICES INC | 0.004873 |
OPEN HOUSE GROUP CO LTD | 0.013484 |
KYOCERA CORP ORD | 0.081094 |
SPAREBANK 1 SR NORGE ASA | 0.000133 |
SMITH & NEPHEW PLC | 0.069007 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.242391 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001038 |
RYANAIR HOLDINGS PLC | 0.037914 |
NUTRIEN LTD | 0.005239 |
NITERRA CO LTD | 0.000066 |
BNP PARIBAS SA | 0.028864 |
MATSUKIYOCOCOKARA & CO | 0.031042 |
CREDIT AGRICOLE SA | 0.00011 |
FERRARI NV | 0.005546 |
SWISS RE AG | 0.006161 |
GLOBAL PAYMENTS INC | 0.006052 |
BEST BUY CO INC | 0.004647 |
MITSUBISHI GAS CHEMICAL CO | 0.000131 |
TELENOR ASA | 0.000145 |
ARM HOLDINGS ADR | 0.008583 |
CLOUDFLARE INC - CLASS A | 0.008739 |
SNAP-ON INC | 0.002795 |
SOFINA SA | 0.000008 |
KYOWA KIRIN CO LTD | 0.038261 |
CENTENE CORP | 0.013521 |
OPEN TEXT CORP | 0.000259 |
OTSUKA CORP ORD | 0.000089 |
INTERCONTINENTAL EXCHANGE INC | 0.018278 |
FIRSTSERVICE CORP | 0.004234 |
DAIFUKU CO LTD | 0.027759 |
DENSO CORP ORD | 0.069524 |
CELESTICA INC | 0.008294 |
PRADA SPA | 0.106353 |
COMMONWEALTH BANK OF AUSTRALIA | 0.054925 |
SG HOLDINGS CO LTD | 0.05156 |
SUNCORP GROUP LTD | 0.000163 |
NAVIGATOR COMPANY SA | 0.030137 |
ACOM CO LTD ORD | 0.00078 |
XYLEM INC | 0.000016 |
WORKDAY INC | 0.0065 |
SKF AB CLASS B | 0.000112 |
LULULEMON ATHLETICA INC | 0.005552 |
AMOT INVESTMENTS LTD. | 0.1147 |
ASSICURAZIONI GENERALI SPA | 0.022813 |
SWEDISH ORPHAN BIOVITRUM AB | 0.027809 |
PHOENIX GROUP HOLDINGS | 0.000277 |
CONSTELLATION SOFTWARE INC | 0.000627 |
SYSCO CORP | 0.022063 |
KURARAY CO LTD | 0.000169 |
LONZA GROUP AG | 0.003254 |
REECE LTD | 0.000205 |
TELUS CORPORATION | 0.030315 |
DEXUS/AU | 0.15525 |
VERIZON COMMUNICATIONS INC | 0.140804 |
SUMITOMO FORESTRY CO LTD | 0.000208 |
AP MOLLER MAERSK AS CLASS B | 0.000001 |
NESTLE SA | 0.093851 |
ADMIRAL GROUP PLC | 0.002287 |
BROADRIDGE FINL SOLUTIONS I COM | 0.003042 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000109 |
KONE OYJ CLASS B | 0.014483 |
INTERACTIVE BROKERS GROUP INC | 0.008816 |
RAKUTEN BANK ORD | 0.000052 |
MICROSOFT CORP | 0.232869 |
VERISK ANALYTICS INC | 0.004045 |
SANRIO CO LTD ORD | 0.017537 |
AAK AB | 0.00076 |
TAYLOR WIMPEY PLC | 0.33296 |
ABB LTD-REG | 0.002119 |
T-MOBILE US INC | 0.015736 |
HITACHI LTD | 0.091309 |
BOUYGUES SA | 0.005768 |
DANAHER CORP | 0.020917 |
TOPPAN HOLDINGS INC | 0.010944 |
TEXAS INSTRUMENTS INC | 0.034478 |
MISUMI GROUP INC ORD | 0.026433 |
CARVANA CO | 0.006602 |
INTERTEK GROUP PLC | 0.000053 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.015311 |
THERMO FISHER SCIENTIFIC INC | 0.014212 |
CELLNEX TELECOM SA | 0.01327 |
RAYMOND JAMES FINL. | 0.00445 |
JAPAN POST INSURANCE CO LTD | 0.000101 |
DANSKE BANK A/S | 0.014115 |
SHISEIDO CO LTD | 0.041911 |
SHOPIFY INC | 0.038516 |
MIRVAC GROUP | 0.522274 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.000076 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012367 |
HERMES INTERNATIONAL SCA | 0.001344 |
AMERICAN WATER WORKS CO INC | 0.009859 |
CLOROX COMPANY | 0.007225 |
BOSTON SCIENTIFIC CORP | 0.05687 |
INGERSOLL-RAND INC | 0.000025 |
JAPAN POST HOLDINGS CO LTD | 0.022652 |
MITSUI CHEMICALS INC | 0.000094 |
KONAMI GROUP CORP | 0.001087 |
NATIONAL AUSTRALIA BANK LTD | 0.088123 |
OTIS WORLDWIDE CORP | 0.018118 |
SWECO AB-B S | 0.000113 |
TOWER SEMICONDUCTOR LTD | 0.011856 |
MAZDA MOTOR CORP ORD | 0.000325 |
NOVA LTD | 0.004071 |
ELEVANCE HEALTH INC | 0.007241 |
CHOW TAI FOOK JEWELLERY LTD. | 0.476819 |
NATIONAL BANK OF CANADA | 0.00832 |
AENA SME SA | 0.04583 |
STRYKER CORP | 0.013349 |
FANUC CORP | 0.034384 |
HCA HEALTHCARE INC | 0.005151 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.039023 |
SOCIETE GENERALE SA CLASS A | 0.012193 |
QANTAS AIRWAYS LTD ORD | 0.000377 |
STANDARD CHARTERED PLC | 0.027546 |
AMADA CO LTD | 0.023704 |
BAYER AG | 0.051933 |
TERUMO CORP | 0.073592 |
UNILEVER PLC | 0.091067 |
PRYSMIAN SPA | 0.00004 |
RELX PLC | 0.059301 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.000085 |
NXP SEMICONDUCTOR NV | 0.010965 |
BAKKAFROST P/F | 0.011386 |
WPP PLC | 0.000287 |
WATERS CORP | 0.003474 |
VENTAS INC | 0.023052 |
TRYG AS | 0.000083 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.022783 |
SPARK NEW ZEALAND LTD | 0.001602 |
HUNT (JB) TRANSPRT SVCS INC | 0.005419 |
COCHLEAR LTD | 0.005653 |
SANWA HOLDINGS CORP | 0.005216 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.002606 |
ARCH CAPITAL GROUP LTD | 0.008616 |
HOME DEPOT INC | 0.035193 |
ORSTED A/S | 0.04822 |
KIKKOMAN CORP ORD | 0.062532 |
GROUPE BRUXELLES LAMBERT SA | 0.000026 |
VEEVA SYSTEMS INC | 0.004184 |
LIFCO AB | 0.023706 |
OBAYASHI CORP ORD | 0.041356 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.014068 |
THULE GROUP AB/THE | 0.025107 |
CCL INDUSTRIES INC | 0.000038 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.006967 |
ANDRITZ AG | 0.000033 |
TELE2 AB | 0.000147 |
FIDELITY NATIONAL FINANCIAL INC | 0.001825 |
RENTOKIL INITIAL PLC | 0.021716 |
CHOICE PROPERTIES REI | 0.060567 |
COMPUTERSHARE LTD ORD | 0.007707 |
MITSUBISHI UFJ FINANCIAL GRO | 0.362792 |
BERKSHIRE HATHAWAY INC-CL B | 0.04591 |
NICHIREI CORP ORD | 0.000144 |
SUMITOMO MITSUI FINANCIAL GR | 0.116415 |
TELECOM ITALIA SPA | 0.005961 |
CAIXABANK SA | 0.009815 |
WELLS FARGO & CO | 0.107155 |
LABCORP HOLDINGS INC | 0.001783 |
SUN HUNG KAI PROPERTIES | 0.104074 |
BT GROUP PLC | 0.06594 |
TOYOTA MOTOR CORP | 0.352799 |
GOODMAN GROUP ORD UNIT | 0.102644 |
LUNDIN MINING CORP | 0.056089 |
MEDIBANK PRIVATE | 0.000697 |
WOLTERS KLUWER NV | 0.006736 |
SIEMENS AG | 0.020068 |
WIENERBERGER AG | 0.00006 |
OMNICOM GROUP | 0.003775 |
GENUINE PARTS CO | 0.007648 |
HUNTINGTON BANCSHARES INC/OH | 0.033044 |
CAPITALAND ASCENDAS REIT | 0.411139 |
HENKEL AG & CO KGAA BEARER SH | 0.002318 |
ANALOG DEVICES INC | 0.019902 |
SWIRE PROPERTIES LTD | 0.296625 |
CONTINENTAL AG | 0.000028 |
AON PLC | 0.006035 |
ICON PLC | 0.000267 |
NASDAQ INC | 0.011367 |
NOMURA HOLDINGS INC ORD | 0.000364 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.000122 |
HANG SENG BANK LTD ORD | 0.00015 |
PROCTER & GAMBLE CO | 0.083035 |
BUNZL PLC | 0.016856 |
STANTEC INC | 0.000161 |
AUTOSTORE HOLDINGS LTD | 0.00269 |
WELLTOWER INC | 0.026034 |
SCHRODERS PLC ORD | 0.000492 |
ALFRESA HOLDINGS CORP ORD | 0.000134 |
METRO INC -A | 0.013651 |
AMADEUS IT GROUP SA CLASS A | 0.012435 |
IA FINANCIAL CORP INC | 0.00002 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000041 |
FORTESCUE METALS GROUP LTD | 0.000213 |
ORACLE CORP | 0.055427 |
ULTA BEAUTY INC | 0.002844 |
VESTAS WIND SYSTEMS A/S | 0.050381 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.03403 |
WASTE CONNECTIONS INC | 0.011278 |
WILMAR INTERNATIONAL LTD | 0.000798 |
PAN PACIFIC INTERNATIONAL HOLD | 0.115035 |
GLOBALFOUNDRIES INC | 0.008802 |
KAJIMA CORP ORD | 0.017323 |
SUPER MICRO COMPUTER INC | 0.032023 |
REGENERON PHARMACEUTICALS | 0.004518 |
MICRON TECHNOLOGY INC | 0.045196 |
TRIMBLE INC | 0.005021 |
DAIICHI SANKYO CO LTD ORD | 0.081974 |
TEVA PHARMACEUTICAL IND LTD | 0.072082 |
AP MOLLER MAERSK A/S ORD A | 0.000001 |
ORION OYJ CLASS B | 0.01304 |
MEDTRONIC PLC | 0.050649 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.000555 |
COCA-COLA BOTTLERS JAPAN INC | 0.008301 |
IDEXX LABORATORIES INC | 0.004076 |
TDK CORP ORD | 0.051337 |
BRISTOL-MYERS SQUIBB CO | 0.080482 |
FUJIKURA LTD | 0.000065 |
CROWN CASTLE INC | 0.020445 |
INVITATION HOMES INC | 0.03616 |
GENMAB A/S | 0.005069 |
PFIZER INC | 0.220113 |
VERBUND AG | 0.008221 |
POWER CORP OF CANADA | 0.004407 |
EQUIFAX INC | 0.003234 |
MIVNE REAL ESTATE KD LTD | 0.213328 |
METTLER-TOLEDO INTL | 0.001197 |
M&G PLC | 0.000814 |
SAGAX AB-D | 0.06087 |
KDDI CORP (DDI) ORD | 0.082628 |
IBERDROLA SA | 0.222769 |
LONDON STOCK EXCHANGE GROUP ORD | 0.014896 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.003326 |
ATLASSIAN CORPORATION PLC | 0.004715 |
HP INC | 0.039005 |
ARES MANAGEMENT CORP | 0.000013 |
MAPLETREE LOGISTICS TRUST | 0.790428 |
SPIRAX GROUP PLC | 0.007072 |
ZOOM VIDEO COMMUNICATIONS INC | 0.006162 |
MERIDIAN ENERGY LTD | 0.167507 |
CME GROUP INC | 0.011568 |
DEXCOM INC | 0.021366 |
T ROWE PRICE GROUP INC | 0.004884 |
WILLIS TOWERS WATSON PLC | 0.002445 |
CDW CORP/DE | 0.002677 |
ASML HOLDING NV | 0.014232 |
SARTORIUS STEDIM BIOTECH SA | 0.003943 |
BANK HAPOALIM BM ORD | 0.003135 |
DEUTSCHE TELEKOM AG | 0.105341 |
LINK REIT | 0.208422 |
YAMAHA MOTOR CO LTD ORD | 0.000265 |
KEURIG DR PEPPER INC | 0.053715 |
VERISIGN INC | 0.001908 |
KANSAI PAINT CO LTD | 0.00013 |
MONOLITHIC POWER SYSTEMS INC | 0.002553 |
KINGSPAN GROUP PLC | 0.008128 |
MERCEDES-BENZ GROUP AG | 0.024304 |
ASTELLAS PHARMA INC | 0.119043 |
CYBERARK SOFTWARE | 0.001022 |
EQUINIX INC | 0.004042 |
ECOLAB INC | 0.010717 |
UNITED URBAN INV CORP (REIT) ORD | 0.000621 |
KELLANOVA | 0.014333 |
KOITO MANUFACTURING CO LTD ORD | 0.001474 |
ACKERMANS & VAN HAAREN NV | 0.00298 |
SCHINDLER HOLDING AG | 0.002218 |
TRADE DESK INC/THE -CLASS A | 0.011654 |
AMDOCS LTD | 0.001224 |
AXON ENTERPRISE INC | 0.003381 |
RAKUTEN GROUP INC | 0.116544 |
LASERTEC CORP | 0.009686 |
TREND MICRO INC | 0.000423 |
RICOH CO LTD | 0.055441 |
MOTOROLA SOLUTIONS INC | 0.007055 |
DHL GROUP | 0.035701 |
BAYERISCHE MOTOREN WERKE AG | 0.00893 |
CHIPOTLE MEXICAN GRILL INC | 0.041936 |
SUNTORY BEVERAGE & FOOD LTD | 0.009498 |
THOMSON REUTERS CORP | 0.003456 |
AISIN CORP | 0.000191 |
AMRIZE AG | 0.008365 |
PROGRESSIVE CORP | 0.018907 |
FRESENIUS SE & CO KGAA | 0.003628 |
AZRIELI GROUP LTD ORD | 0.008735 |
CSPC PHARMACEUTICAL GROUP LTD | 0.794702 |
HILTON WORLDWIDE HOLDINGS INC | 0.006898 |
TOTO LTD | 0.000079 |
SEGA SAMMY HOLDINGS INC | 0.000099 |
NEXT PLC | 0.007011 |
KESKO OYJ CLASS B | 0.00009 |
MONDELEZ INTERNATIONAL INC | 0.049145 |
CD PROJEKT RED | 0.000035 |
SOFTBANK CORP | 0.771062 |
MASTERCARD INC-CLASS A | 0.027743 |
BANK OF IRELAND GROUP PLC | 0.000177 |
UNITED OVERSEAS BANK LTD | 0.025192 |
HYDRO ONE LTD | 0.019873 |
ONO PHARMACEUTICAL CO LTD ORD | 0.058535 |
ANZ GROUP HOLDINGS LTD | 0.082832 |
ESSILORLUXOTTICA | 0.011793 |
WARNER BROS DISCOVERY INC | 0.039485 |
AVALONBAY COMMUNITIES INC | 0.007571 |
KURITA WATER INDUSTRIES LTD | 0.003545 |
SEKISUI CHEMICAL CO LTD ORD | 0.017813 |
CHINA MENGNIU DAIRY CO LTD | 0.000731 |
YASKAWA ELECTRIC CORP ORD | 0.000098 |