Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index NTR
The Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index NTR is part of the Solactive ISS ESG Paris-Aligned Benchmark Index Series, which aims to track various size and regional segments of the global stock market. The underlying assets are selected in such a manner that the resulting benchmark portfolio’s GHG emissions are aligned with the long-term global warming target of the Paris Climate Agreement, including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. In addition, certain activities are excluded from the index based on fixed revenue thresholds. The series operates in line with the regulations laid out for EU Paris-Aligned Benchmarks (EU PAB) in Commission Delegated Regulation (EU) 2020/1818 of 17 July 2020 supplementing Regulation (EU) 2016/1011 of the European Parliament and European Council as regards the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. It is calculated as an NTR version in USD.
Master Data
ISIN: | DE000SL0DJW3 |
Bloomberg Ticker: | SPABDMUN Index |
WKN: | SL0DJW |
Current Quotes
Last quote (01 May 2024): | 1770.85 |
Day range: | 1770.17 / 1776.44 |
Change abs./rel.: | -7.12 / -0.40% |
Year range: | 1468.92 / 1858.91 |
Name | Index Shares |
---|---|
CSL LTD ORD | 0.01781 |
SHIMADZU CORP ORD | 0.029179 |
PPG INDUSTRIES INC | 0.010408 |
SAGAX AB-B | 0.033971 |
WEST FRASER TIMBER CO LTD | 0.002032 |
ASM INTERNATIONAL NV | 0.002738 |
WIX.COM LTD | 0.00256 |
UBER TECHNOLOGIES INC | 0.066446 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004068 |
GJENSIDIGE FORSIKRING ASA | 0.012032 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.065548 |
SUN LIFE FINANCIAL INC | 0.017704 |
PEARSON PLC | 0.030408 |
TELECOM ITALIA SPA | 0.575189 |
TFI INTERNATIONAL INC | 0.006823 |
COOPER COMPANIES INC | 0.012753 |
IIDA GROUP HOLDINGS CO LTD | 0.028066 |
SKANSKA AB CLASS B | 0.044658 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.012204 |
NAVIGATOR COMPANY SA | 0.098056 |
KIMBERLY-CLARK CORP | 0.014787 |
SOCIETE GENERALE SA CLASS A | 0.024228 |
EBOS GROUP LTD | 0.027538 |
RICOH CO LTD | 0.090288 |
METTLER-TOLEDO INTL | 0.001239 |
KRAFT HEINZ CO/THE | 0.036743 |
YARA INTERNATIONAL ASA | 0.005074 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.012881 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.451212 |
SOUTHWEST AIRLINES CO | 0.028761 |
ERSTE GROUP BANK AG | 0.009098 |
SWATCH GROUP AG | 0.003024 |
ELIA GROUP SA/NV | 0.012469 |
HAPAG-LLOYD AG | 0.00315 |
AMCOR PLC | 0.090475 |
DELIVERY HERO SE | 0.007121 |
HANKYU HANSHIN HOLDINGS INC | 0.026814 |
TRANSUNION | 0.007417 |
WATERS CORP | 0.003926 |
BANK HAPOALIM BM ORD | 0.036405 |
AIRBNB INC | 0.013681 |
INDUSTRIVAERDEN AB ORD C | 0.006059 |
AIA GROUP LTD | 0.351945 |
LIFCO AB | 0.034765 |
YAMAHA MOTOR CO LTD ORD | 0.019452 |
BROTHER INDUSTRIES LTD ORD | 0.028316 |
RESMED INC | 0.00822 |
M & T BANK CORP | 0.004775 |
ZOOM VIDEO COMMUNICATIONS INC | 0.009346 |
STATE STREET CORP | 0.01065 |
ASAHI KASEI CORP | 0.067935 |
ADVANTEST CORP ORD | 0.040203 |
BANK POLSKA KASA OPIEKI SA | 0.004651 |
DIAGEO PLC | 0.0862 |
DSM FIRMENICH AG | 0.013547 |
CRODA INTERNATIONAL PLC | 0.015562 |
COLOPLAST AS CLASS B | 0.009789 |
T-MOBILE US INC | 0.014305 |
LULULEMON ATHLETICA INC | 0.004732 |
SWECO AB-B S | 0.016055 |
FIFTH THIRD BANCORP | 0.019814 |
PILBARA MINERALS LTD | 0.290795 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000755 |
BLOCK INC | 0.018359 |
WESTERN DIGITAL CORP | 0.015051 |
MASCO CORP | 0.011179 |
O REILLY AUTOMOTIVE INC | 0.002521 |
SMITH (A.O.) CORP | 0.002154 |
ELECTROLUX AB CLASS B | 0.017193 |
AXA SA | 0.050739 |
MARSH & MCLENNAN COS | 0.01511 |
SALMAR ASA | 0.013071 |
CORPAY INC | 0.002547 |
ASTELLAS PHARMA INC | 0.111284 |
CONTINENTAL AG | 0.002129 |
CARRIER GLOBAL CORP | 0.003039 |
LKQ CORP | 0.021256 |
HEIDELBERG MATERIALS AG | 0.004106 |
NISSAN CHEMICAL CORP | 0.019419 |
SCHINDLER HOLDING AG | 0.003286 |
GEELY AUTOMOBILE HOLDINGS LT | 0.167734 |
WR BERKLEY CORP | 0.006094 |
ELECTRONIC ARTS INC | 0.008932 |
METSO CORPORATION | 0.074612 |
NSK LTD | 0.101395 |
HOYA CORP ORD | 0.015957 |
NORDEA BANK ABP | 0.1017 |
NVR INC | 0.000162 |
TIS INC | 0.011433 |
ARTHUR J GALLAGHER & CO | 0.006705 |
HONDA MOTOR | 0.093825 |
PERSIMMON PLC | 0.033684 |
VENTAS INC | 0.026341 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008402 |
PLUS500 LTD | 0.007457 |
BAXTER INTL. | 0.030793 |
YUM CHINA HOLDINGS INC | 0.01297 |
CHUBB LTD | 0.012411 |
SCHIBSTED ASA - B SHARES | 0.006561 |
AJINOMOTO CO INC | 0.026751 |
VIATRIS INC | 0.091113 |
PRADA SPA | 0.135206 |
ARGENX SE - ADR | 0.003549 |
SG HOLDINGS CO LTD | 0.056861 |
ORKLA ASA | 0.090031 |
BROWN-FORMAN CORP-CLASS B | 0.021147 |
HCA HEALTHCARE INC | 0.006077 |
ESTEE LAUDER COMPANIES INC | 0.011526 |
INTERPUMP GROUP SPA | 0.010253 |
MURATA MANUFACTURING LTD ORD | 0.08672 |
TOBU RAILWAY CO LTD | 0.029361 |
SYNCHRONY FINANCIAL | 0.014488 |
JSR CORP | 0.029814 |
VESTAS WIND SYSTEMS A/S | 0.049581 |
KKR & CO INC | 0.021526 |
HAKUHODO DY HOLDINGS INC ORD | 0.023728 |
VERISK ANALYTICS INC | 0.004843 |
SECOM CO LTD ORD | 0.007526 |
MONDELEZ INTERNATIONAL INC | 0.04844 |
S&P GLOBAL INC | 0.009851 |
SANOFI SA | 0.039598 |
WH GROUP LTD | 0.27435 |
MAGNA INTERNATIONAL INC | 0.003052 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.002921 |
BANK OF NOVA SCOTIA | 0.036109 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.022681 |
NUTRIEN LTD | 0.016456 |
TOYOTA BOSHOKU CORP ORD | 0.010384 |
RENTOKIL INITIAL PLC | 0.094729 |
OBIC CO LTD ORD | 0.002721 |
VERISIGN INC | 0.003341 |
FRANKLIN RESOURCES INC | 0.012152 |
BRP INC | 0.007815 |
SKF AB CLASS B | 0.008944 |
SHIZUOKA FINANCIAL GROUP INC | 0.020412 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.014832 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.54136 |
SHIN-ETSU CHEMICAL CO LTD | 0.07362 |
DEERE & CO | 0.008716 |
DAI-ICHI LIFE HOLDINGS INC | 0.012925 |
DOORDASH INC | 0.015609 |
PRUDENTIAL FINANCIAL INC | 0.009743 |
SALESFORCE INC | 0.028495 |
HEALTHPEAK PROPERTIES INC | 0.050695 |
GFL ENVIRONMENTAL INC | 0.022658 |
WISETECH GLOBAL LTD | 0.007915 |
DATADOG INC | 0.009621 |
CA IMMOBILIEN ANLAGEN AG | 0.021616 |
MITSUBISHI UFJ FINANCIAL GRO | 0.350507 |
FERRARI NV | 0.005911 |
DIETEREN GROUP | 0.004165 |
MITSUBISHI GAS CHEMICAL CO | 0.01074 |
ITO EN LTD ORD | 0.022697 |
MEIJI HOLDINGS CO LTD | 0.025502 |
HANG SENG BANK LTD ORD | 0.01889 |
GIVAUDAN SA | 0.000444 |
NUCOR CORP | 0.005884 |
BIONTECH SE | 0.009466 |
IDEXX LABORATORIES INC | 0.003704 |
NIPPON BUILDING FUND INC. | 0.000217 |
TOKYO FUDOSAN HOLDINGS CORP | 0.115239 |
WAREHOUSES DE PAUW SCA | 0.028778 |
AUTODESK INC | 0.006929 |
SPOTIFY TECHNOLOGY SA | 0.00465 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.003744 |
SHISEIDO CO LTD | 0.03512 |
BOLIDEN AB | 0.007191 |
ROCKET COS INC | 0.013742 |
DHL GROUP | 0.036486 |
NOVO NORDISK A/S | 0.100963 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.079862 |
AMERICAN EXPRESS CO | 0.018299 |
ATLASSIAN CORPORATION PLC | 0.005162 |
OPEN HOUSE GROUP CO LTD | 0.023709 |
UNICHARM CORP ORD | 0.030731 |
MANULIFE FINANCIAL CORP | 0.058605 |
EXTRA SPACE STORAGE INC | 0.010696 |
ZSCALER INC | 0.003209 |
BIOGEN INC | 0.007066 |
ANA HOLDINGS INC | 0.034672 |
WHITBREAD PLC | 0.007876 |
GPT GROUP | 0.280579 |
BALL CORP | 0.017319 |
SEIBU HOLDINGS INC | 0.012258 |
INVESTOR AB ORD A | 0.020041 |
CORNING INC | 0.041689 |
KYOWA KIRIN CO LTD | 0.045907 |
CONCORDIA FINANCIAL GROUP LTD | 0.038358 |
SCHWAB (CHARLES) CORP | 0.042999 |
TELUS CORPORATION | 0.047435 |
XYLEM INC | 0.001544 |
SEKISUI HOUSE LTD ORD | 0.040877 |
HENRY SCHEIN INC | 0.011774 |
MONOTARO CO LTD | 0.071409 |
FAIR ISAAC CORP | 0.000839 |
MID-AMERICA APARTMENT COMM | 0.008573 |
SOFTBANK CORP | 0.090707 |
CAPITAL ONE FINL. | 0.009843 |
WOLTERS KLUWER NV | 0.008246 |
PRUDENTIAL PLC | 0.091511 |
INTEL CORP | 0.13833 |
ILLINOIS TOOL WORKS | 0.011337 |
INTACT FINANCIAL CORP. | 0.005129 |
OLD DOMINION FREIGHT LINE INC | 0.009156 |
OMNICOM GROUP | 0.006382 |
SEA LTD | 0.028373 |
CARDINAL HEALTH INC | 0.006081 |
ESR GROUP LIMITED | 0.170232 |
SOFTBANK GROUP CORP | 0.031722 |
ADDTECH AB | 0.040292 |
DIGITAL REALTY TRUST INC | 0.013967 |
YOKOHAMA RUBBER CO LTD ORD | 0.007561 |
AGEAS SA NV | 0.003961 |
KBC GROUPE SA | 0.002642 |
KELLANOVA | 0.018248 |
UDR INC | 0.027467 |
EAST JAPAN RAILWAY CO | 0.06692 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.143046 |
TELECOM ITALIA SPA SVGS NCV | 0.53482 |
TALANX AG | 0.002418 |
AMETEK INC | 0.009421 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.057544 |
AAK AB | 0.011192 |
NVIDIA CORP | 0.071884 |
ALLIANZ SE | 0.011473 |
FAST RETAILING CO LTD ORD | 0.007717 |
BUNZL PLC | 0.020908 |
KERING SA | 0.003782 |
UNIPOLSAI ASSICURAZIONI SPA | 0.068238 |
ANZ GROUP HOLDINGS LTD | 0.094767 |
WEST PHARMACEUTICAL SERVICES INC | 0.004061 |
UNITED PARCEL SERVICE-CL B | 0.025416 |
SHARP CORP | 0.023766 |
KAJIMA CORP ORD | 0.028238 |
RB GLOBAL INC | 0.002647 |
LEGAL & GENERAL GROUP PLC ORD | 0.054566 |
MEDIBANK PRIVATE | 0.07072 |
ASAHI INTECC CO LTD | 0.038813 |
DISCOVER FINANCIAL SERVICES | 0.008274 |
DISCO CORP ORD | 0.005379 |
TYSON FOODS INC | 0.00318 |
WORKDAY INC | 0.00666 |
BEIJER REF AB | 0.013995 |
AMERIPRISE FINL | 0.00298 |
FOX CORP CLASS B (NEW) | 0.006082 |
KEWPIE (QP) CORP ORD | 0.026125 |
SEIKO EPSON CORP ORD | 0.042943 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.034266 |
LASERTEC CORP | 0.005239 |
NISSAN MOTOR CO LTD ORD | 0.044295 |
META PLATFORMS INC | 0.065867 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.005998 |
AVANZA BANK H | 0.009101 |
PRO MEDICUS LTD | 0.003661 |
NORTHERN TRUST CORP | 0.007572 |
SYSMEX CORP ORD | 0.050395 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.008636 |
PIRELLI & C SPA | 0.030509 |
CISCO SYSTEMS INC | 0.13468 |
CAPCOM CO LTD | 0.016901 |
PLUXEE INTERNATIONAL SAS | 0.001522 |
MEDIOBANCA SPA | 0.022318 |
ARCHER-DANIELS-MIDLAND CO | 0.002809 |
FORTESCUE METALS GROUP LTD | 0.009392 |
BLACKROCK INC | 0.004565 |
CINCINNATI FINANCIAL CORP | 0.004896 |
COMPUTERSHARE LTD ORD | 0.023773 |
DUPONT DE NEMOURS INC | 0.019765 |
MOWI ASA | 0.047956 |
LABORATORY CRP OF AMER HLDGS | 0.003014 |
VICINITY CENTRES | 0.605607 |
INVITATION HOMES INC | 0.037723 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000465 |
THULE GROUP AB/THE | 0.028481 |
PARTNERS GROUP HOLDING AG | 0.000685 |
CENTRAL JAPAN RAILWAY CO | 0.054496 |
IDP EDUCATION LTD | 0.017348 |
THOMSON REUTERS CORP | 0.005156 |
CHIBA BANK LTD ORD | 0.024245 |
COCHLEAR LTD | 0.005419 |
BIOMARIN PHARMACEUTICAL INC | 0.01278 |
SWIRE PACIFIC LTD ORD B | 0.487105 |
MONCLER SPA | 0.017613 |
FORD MOTOR CO | 0.094354 |
NIBE INDUSTRIER AB | 0.027199 |
HALEON PLC | 0.306108 |
TERUMO CORP | 0.082199 |
EQUITY RESIDENTIAL | 0.021658 |
WASTE CONNECTIONS INC | 0.011965 |
GEBERIT AG | 0.002097 |
M3 (SO-NET M3) INC ORD | 0.020063 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.010167 |
HANNOVER RUCK SE | 0.001076 |
THE CIGNA GROUP | 0.008687 |
KINNEVIK AB CLASS B | 0.017867 |
T ROWE PRICE GROUP INC | 0.007627 |
SODEXO SA | 0.001522 |
HERSHEY CO/THE | 0.007834 |
ADMIRAL GROUP PLC | 0.010117 |
UNIVERSAL MUSIC GROUP NV | 0.026407 |
CAPLAND ASCENDAS REIT | 0.426146 |
SOLVENTUM CORP | 0.005539 |
ASHTEAD GROUP PLC | 0.013077 |
LOTTERY CORPORATION LTD | 0.102103 |
COLES GROUP LTD | 0.065757 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.036332 |
CVS HEALTH CORP | 0.046612 |
NINTENDO CO LTD | 0.046893 |
HKT TRUST AND HKT LTD | 0.206603 |
CENCORA INC | 0.007045 |
AUCKLAND INTL AIRPORT LTD | 0.142685 |
GSK PLC | 0.155059 |
TRANSURBAN GROUP | 0.168119 |
NIDEC CORP ORD | 0.004334 |
NAGOYA RAILROAD CO LTD ORD | 0.043421 |
LENDLEASE GROUP ORD | 0.140564 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.013882 |
DBS GROUP HOLDINGS LTD | 0.062276 |
AIR WATER INC | 0.018771 |
INDUSTRIA DE DISENO TEXTIL SA | 0.047925 |
MERCK & CO. INC. | 0.081372 |
PANASONIC HOLDINGS CORP | 0.017837 |
STRAUMANN HOLDING AG | 0.007705 |
TAIYO YUDEN CO LTD ORD | 0.027439 |
ACCENTURE PLC-CL A | 0.019284 |
RAMSAY HEALTH CARE LTD ORD | 0.006093 |
SONY GROUP CORP | 0.04338 |
TOEI ANIMATION CO LTD | 0.00673 |
VOESTALPINE AG | 0.005919 |
KEYSIGHT TECHNOLOGIES INC | 0.00945 |
COMMONWEALTH BANK OF AUSTRALIA | 0.050761 |
ROBLOX CORP | 0.016834 |
ZIMMER BIOMET HOLDINGS INC | 0.011839 |
CAIXABANK SA | 0.10166 |
ELEKTA AB | 0.092535 |
ORANGE SA | 0.063878 |
SNAP-ON INC | 0.003386 |
EDP RENOVAVEIS SA | 0.087487 |
CONSTELLATION BRANDS INC CL A | 0.007113 |
TELEKOM AUSTRIA AG | 0.01998 |
UCB SA | 0.011217 |
ASSICURAZIONI GENERALI SPA | 0.025326 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.079213 |
TOKYU CORP | 0.067706 |
SNOWFLAKE INC | 0.008824 |
CANON INC | 0.051905 |
NIPPON SHINYAKU CO LTD | 0.020624 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.810566 |
STELLANTIS NV | 0.007605 |
BAWAG GROUP AG | 0.00379 |
SERVICENOW INC | 0.006233 |
SYMRISE AG | 0.010105 |
KOEI TECMO HOLDINGS CO LTD | 0.01428 |
ROYAL BANK OF CANADA | 0.042129 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.013472 |
PRINCIPAL FINANCIAL GROUP INC | 0.006603 |
JD SPORTS FASHION PLC | 0.431449 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.03426 |
LENNAR CORP - B SHS | 0.004098 |
CONSTELLATION SOFTWARE INC | 0.00064 |
DEUTSCHE BANK AG | 0.059992 |
NETFLIX INC | 0.013193 |
NISSIN FOODS HOLDINGS CO LTD | 0.020073 |
HP INC | 0.039429 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.035125 |
GALAXY ENTERTAINMENT GP. | 0.079623 |
MITSUI FUDOSAN CO LTD ORD | 0.160223 |
ASTRAZENECA PLC | 0.049622 |
ELI LILLY & CO | 0.026263 |
CARNIVAL CORP | 0.059131 |
MAINFREIGHT LTD | 0.015413 |
EDISON INTERNATIONAL | 0.030746 |
JM SMUCKER CO/THE | 0.007224 |
DANSKE BANK A/S | 0.02039 |
WP CAREY & CO LLC | 0.017088 |
CHIPOTLE MEXICAN GRILL INC | 0.000853 |
CELLNEX TELECOM SA | 0.020365 |
CYFROWY POLSAT SA | 0.058135 |
WIENERBERGER AG | 0.005318 |
TOPPAN HOLDINGS INC | 0.020245 |
MICRON TECHNOLOGY INC | 0.04032 |
CLOROX COMPANY | 0.008242 |
FISERV INC | 0.01902 |
JAPAN POST INSURANCE CO LTD | 0.0096 |
SANTANDER BANK POLSKA SA | 0.001435 |
HULIC CO LTD | 0.080196 |
FIDELITY NATIONAL FINANCIAL INC | 0.005986 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000559 |
THERMO FISHER SCIENTIFIC INC | 0.012728 |
ASSOCIATED BRITISH FOODS PLC | 0.027379 |
SAAB AB CLASS B | 0.012608 |
UMICORE | 0.019626 |
AEROPORTS DE PARIS SA | 0.002679 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015842 |
REA GROUP LTD | 0.00739 |
ATLAS COPCO AB CLASS A | 0.01082 |
VOLVO AB ORD A | 0.006981 |
SWISSCOM AG | 0.000981 |
SOFINA SA | 0.001021 |
HIKARI TSUSHIN INC ORD | 0.004618 |
NEXON CO. LTD | 0.018468 |
BOSTON SCIENTIFIC CORP | 0.055154 |
IGM FINANCIAL INC. | 0.007822 |
TOYOTA MOTOR CORP | 0.340958 |
PUBLIC STORAGE | 0.007095 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.015948 |
ARES MANAGEMENT CORP | 0.006113 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.06487 |
CUMMINS INC | 0.000725 |
DASSAULT SYSTEMES SA | 0.023022 |
SUMITOMO MITSUI FINANCIAL GR | 0.040217 |
SPAREBANK 1 SR BANK ASA | 0.013821 |
GRIFOLS SA CLASS A | 0.06089 |
PUMA SE | 0.014973 |
QUEST DIAGNOSTICS INC | 0.003715 |
SCHNEIDER ELECTRIC SE | 0.018049 |
SCENTRE GROUP | 0.503402 |
RIGHTMOVE PLC | 0.123124 |
EVEREST GROUP LTD | 0.0008 |
GLOBE LIFE INC | 0.003075 |
BT GROUP PLC | 0.256802 |
YUM! BRANDS | 0.007139 |
LAND SECURITIES GROUP PLC | 0.100214 |
CSPC PHARMACEUTICAL GROUP LTD | 0.963278 |
COINBASE GLOBAL INC -CLASS A | 0.005379 |
AENA SME SA | 0.005748 |
MOTOROLA SOLUTIONS INC | 0.007197 |
FUJIFILM HOLDINGS CORP ORD | 0.057463 |
LIBERTY GLOBAL LTD - CLASS A | 0.00943 |
KUBOTA CORP | 0.033031 |
AMGEN INC | 0.018158 |
CHURCH & DWIGHT CO INC | 0.014099 |
NIKON CORP ORD | 0.072085 |
RESONAC HOLDINGS CORP | 0.008492 |
ENPHASE ENERGY INC | 0.009911 |
GMO PAYMENT GATEWAY INC | 0.003328 |
GRIFOLS SA ORD B NVTG | 0.080815 |
SCHIBSTED ASA CLASS A | 0.006168 |
LONZA GROUP AG | 0.003807 |
BLACKSTONE INC | 0.021896 |
AT&T | 0.219123 |
US BANCORP | 0.04399 |
FORTINET INC | 0.022236 |
LINK REIT | 0.20454 |
MERCURY NZ LTD | 0.382968 |
AVANTOR INC | 0.045824 |
STANDARD CHARTERED PLC | 0.055796 |
LIXIL GROUP CORP | 0.019478 |
LENNAR CORP | 0.010792 |
TERADYNE INC | 0.010187 |
CGI INC - CLASS A | 0.00716 |
INTERCONTINENTAL EXCHANGE INC | 0.017806 |
WESTPAC BANKING CORPORATION | 0.10621 |
ROYALTY PHARMA PLC- CL A | 0.035716 |
OTSUKA HOLDINGS CO LTD ORD | 0.03041 |
EISAI | 0.021905 |
MOODYS CORP | 0.005081 |
POLA ORBIS HOLDINGS INC ORD | 0.065479 |
COCA-COLA BOTTLERS JAPAN INC | 0.03056 |
KOITO MANUFACTURING CO LTD ORD | 0.044488 |
TORONTO-DOMINION BANK | 0.054225 |
WEST JAPAN RAILWAY CO | 0.044545 |
MONDI PLC | 0.03219 |
STOREBRAND ASA | 0.01935 |
AKZO NOBEL NV | 0.009647 |
SIKA AG | 0.006504 |
DEUTSCHE BOERSE AG | 0.006039 |
DOMINOS PIZZA INC | 0.001113 |
MAKITA CORP ORD | 0.021192 |
KIKKOMAN CORP ORD | 0.06935 |
NETAPP INC | 0.013896 |
IQVIA HOLDINGS INC | 0.005616 |
XINYI GLASS HOLDINGS CO LTD | 0.174876 |
JAPAN POST HOLDINGS CO LTD | 0.069947 |
CORP ACCIONA ENERGIAS RENOVA | 0.054551 |
ASML HOLDING NV | 0.012705 |
SOUTHERN COPPER CORP | 0.009798 |
MOLSON COORS BEVERAGE CO | 0.01443 |
NASDAQ INC | 0.012569 |
L OREAL SA | 0.008088 |
ICL GROUP LTD | 0.035989 |
SWIRE PROPERTIES LTD | 0.386995 |
TE CONNECTIVITY LTD | 0.014418 |
STANLEY ELECTRIC CO LTD | 0.036437 |
SMITH & NEPHEW PLC | 0.073158 |
MERCK KGAA | 0.008121 |
COMPAGNIE DE SAINT GOBAIN SA | 0.006591 |
SAMPO OYJ CLASS A | 0.014449 |
SMURFIT KAPPA GROUP PLC | 0.021486 |
NIPPON TELEGRAPH & TELEPHONE ORD | 1.659264 |
C H ROBINSON WORLDWIDE INC | 0.003019 |
ON SEMICONDUCTOR CORPORATION | 0.020063 |
NATIONAL BANK OF CANADA | 0.010435 |
JDE PEETS BV | 0.026142 |
CYBERAGENT INC | 0.033903 |
DAI NIPPON PRINTING CO LTD ORD | 0.02212 |
LEROY SEAFOOD GROUP ASA | 0.143924 |
DSV AS | 0.008087 |
ALLSTATE CORP | 0.006675 |
ATLAS COPCO AB | 0.012552 |
EQUINIX INC | 0.003649 |
EXOR NV | 0.001768 |
JAPAN AIRLINES CO LTD | 0.033369 |
EVN AG | 0.019503 |
BNP PARIBAS SA | 0.030441 |
ANHEUSER BUSCH INBEV SA NV | 0.035268 |
TBS HOLDINGS INC | 0.007975 |
MCDONALDS HOLDING CO JAPAN ORD | 0.003994 |
VERTEX PHARMACEUTICALS INC | 0.009336 |
SPIRAX SARCO ENGINEERING PLC | 0.007039 |
BCE INC | 0.030131 |
ANALOG DEVICES INC | 0.018738 |
PEPSICO INC | 0.044616 |
MEDTRONIC PLC | 0.047351 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.075219 |
AON PLC | 0.006324 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.248545 |
MIURA CO LTD ORD | 0.020403 |
MICROSOFT CORP | 0.218515 |
CAPITALAND INVESTMENT LTD | 0.383409 |
GETINGE AB CLASS B | 0.034304 |
CLOUDFLARE INC - CLASS A | 0.010142 |
BLUESCOPE STEEL LTD | 0.014386 |
UNITED UTILITIES PLC | 0.131539 |
H&M HENNES & MAURITZ AB CLASS B | 0.053101 |
SEVEN BANK LTD ORD | 0.08374 |
IRON MTN INC | 0.018879 |
SNAP INC | 0.037728 |
WW GRAINGER INC | 0.001599 |
REPUBLIC SERVICES INC | 0.009585 |
BOOKING HOLDINGS INC | 0.001072 |
ABBOTT LABORATORIES | 0.057447 |
MICROCHIP TECHNOLOGY INC | 0.023512 |
MITSUBISHI ESTATE CO LTD ORD | 0.082579 |
MONGODB INC | 0.00242 |
ADYEN NV | 0.000992 |
WILLIS TOWERS WATSON PLC | 0.003355 |
MITSUBISHI CHEMICAL GROUP | 0.028295 |
MCDONALDS CORP | 0.021732 |
VEEVA SYSTEMS INC | 0.005062 |
PERSOL HOLDINGS CO LTD | 0.101936 |
BARCLAYS PLC | 0.43367 |
MISUMI GROUP INC ORD | 0.043117 |
MIRVAC GROUP | 0.624568 |
QUEBECOR INC - CL B | 0.007861 |
MELROSE INDUSTRIES PLC | 0.023439 |
SHERWIN-WILLIAMS CO | 0.008982 |
LAWSON INC ORD | 0.011008 |
FERGUSON PLC | 0.009281 |
CONAGRA BRANDS INC | 0.029141 |
GOLDMAN SACHS GROUP INC | 0.010188 |
CASTELLUM AB | 0.064738 |
MUNICH REINSURANCE COMPANY | 0.003369 |
UNITED RENTALS INC | 0.001963 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.052808 |
ASX LTD ORD | 0.008875 |
PULTE GROUP INC | 0.009528 |
ROHM CO LTD ORD | 0.021886 |
SUNCORP GROUP LTD | 0.041952 |
OPEN TEXT CORP | 0.010791 |
SOMPO HOLDINGS INC | 0.012002 |
MARKEL GROUP INC | 0.000394 |
SVENSKA HANDELSBANKEN AB ORD B | 0.013282 |
CARREFOUR SA | 0.009584 |
WARNER BROS DISCOVERY INC | 0.071347 |
CHOICE PROPERTIES REI | 0.074807 |
GENERAL MILLS INC | 0.025802 |
FUTU HOLDINGS LTD-ADR | 0.00467 |
SYNOPSYS INC | 0.004763 |
ORIENTAL LAND CO LTD ORD | 0.03625 |
HUNTINGTON BANCSHARES INC/OH | 0.051327 |
AIB GROUP PLC | 0.065158 |
TELEFONICA SA | 0.18455 |
EXPEDITORS INTL WASH INC | 0.00834 |
ECOLAB INC | 0.01076 |
UNILEVER PLC | 0.085253 |
BARRATT DEVELOPMENTS PLC | 0.087907 |
LIVE NATION ENTERTAINMENT IN | 0.005046 |
OMRON CORP ORD | 0.008461 |
HONG KONG EXCHANGES & CLEARING ORD | 0.039794 |
NITTO DENKO CORP | 0.013109 |
JAMES HARDIE INDUSTRIES PLC | 0.029398 |
MERCADOLIBRE INC | 0.001762 |
KONE OYJ CLASS B | 0.019352 |
DOW INC | 0.015253 |
SEKISUI CHEMICAL CO LTD ORD | 0.038815 |
COMPASS GROUP PLC | 0.053698 |
RECRUIT HOLDINGS CO LTD | 0.045194 |
INFINEON TECHNOLOGIES AG | 0.056682 |
DELTA AIR LINES | 0.026512 |
PALANTIR TECHNOLOGIES INC | 0.061777 |
RINNAI CORP ORD | 0.007419 |
MITSUBISHI MOTORS CORP ORD | 0.05456 |
SAPUTO INC | 0.015946 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.055949 |
AEON CO LTD ORD | 0.050533 |
METLIFE INC | 0.01715 |
LINDE PLC | 0.01588 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.036669 |
LLOYDS BANKING GROUP PLC | 2.053953 |
LONDON STOCK EXCHANGE GROUP ORD | 0.013622 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005796 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.004744 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.051261 |
SAP SE | 0.031108 |
DS SMITH PLC | 0.110048 |
AGILENT TECHNOLOGIES INC | 0.014116 |
AKAMAI TECHNOLOGIES INC | 0.005532 |
CHECK POINT SOFTWARE TECH L ORD | 0.00354 |
ROYAL AHOLD DELHAIZE NV | 0.029448 |
FOSUN INTERNATIONAL LTD | 0.299181 |
GILEAD SCIENCES INC | 0.045462 |
KDDI CORP (DDI) ORD | 0.048596 |
INFRATIL LTD | 0.259933 |
ESSILORLUXOTTICA | 0.011681 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.051799 |
JERONIMO MARTINS SGPS SA | 0.007093 |
KEYENCE CORP ORD | 0.007053 |
ASICS CORP | 0.025865 |
TRELLEBORG AB CLASS B | 0.023992 |
HOLMEN AB | 0.019247 |
MTR CORPORATION LTD | 0.241409 |
TERNA SPA | 0.216126 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.010038 |
MINEBEA MITSUMI INC | 0.033915 |
CITIZENS FINANCIAL GROUP INC | 0.011667 |
HASEKO CORP ORD | 0.026901 |
BANCO BPM SPA | 0.053706 |
FOX CORP CLASS A (NEW) | 0.008699 |
STRYKER CORP | 0.011624 |
TELIA CO AB | 0.109985 |
NICHIREI CORP ORD | 0.012953 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.00522 |
ASSA ABLOY AB CLASS B | 0.03764 |
INVESTOR AB CLASS B | 0.059684 |
PACCAR INC | 0.009952 |
CRH PLC | 0.023724 |
EVOLUTION AB | 0.006455 |
SIMON PROPERTY GROUP INC | 0.014508 |
AMADA CO LTD | 0.046721 |
ORIX JREIT INC ORD | 0.000693 |
SYSCO CORP | 0.022722 |
SIRIUS XM HOLDINGS INC | 0.035867 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.016747 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.262323 |
COSTAR GROUP INC | 0.013717 |
KONINKLIJKE PHILIPS NV | 0.047475 |
UOL GROUP LTD ORD | 0.161799 |
DAIWA SECURITIES GROUP INC ORD | 0.052963 |
MATCH GROUP INC | 0.011214 |
CINTAS CORP | 0.002784 |
YASKAWA ELECTRIC CORP ORD | 0.004301 |
UNICREDIT SPA | 0.052092 |
NOKIA OYJ | 0.18626 |
3M COMPANY | 0.022155 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006187 |
WASTE MANAGEMENT INC | 0.015492 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.025832 |
RED ELECTRICA CORP SA | 0.053806 |
RELX PLC | 0.059551 |
IA FINANCIAL CORP INC | 0.002624 |
DENTSU GROUP INC | 0.010716 |
SAGE GROUP PLC | 0.039263 |
MITSUBISHI HC CAPITAL INC | 0.041352 |
UNITED OVERSEAS BANK LTD | 0.041809 |
CYBERARK SOFTWARE | 0.001795 |
TEVA PHARMACEUTICAL IND LTD | 0.089076 |
SANDS CHINA LTD | 0.117783 |
FEDEX CORP | 0.008833 |
RAYMOND JAMES FINL. | 0.006737 |
DAIICHI SANKYO CO LTD ORD | 0.08047 |
SWIRE PACIFIC LTD ORD A | 0.083011 |
KEYCORP | 0.026986 |
STANLEY BLACK & DECKER | 0.00762 |
ROCHE HOLDING AG ORD BRR | 0.003047 |
HARGREAVES LANSDOWN PLC ORD | 0.01845 |
TRACTOR SUPPLY COMPANY | 0.004406 |
KANSAI PAINT CO LTD | 0.02484 |
MERCEDES-BENZ GROUP AG | 0.029119 |
MAZDA MOTOR CORP ORD | 0.015214 |
COMCAST CORP-CLASS A | 0.121018 |
ALPHABET INC C-SHARES | 0.148291 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008674 |
HSBC HOLDINGS PLC | 0.583521 |
RECORDATI SPA | 0.015532 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010427 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.021038 |
WALGREENS BOOTS ALLIANCE INC | 0.043988 |
SWISS RE AG | 0.006971 |
ALNYLAM PHARMACEUTICALS INC | 0.00729 |
ELISA OYJ CLASS A | 0.006905 |
NTT DATA GROUP CO | 0.026552 |
BANK OF MONTREAL | 0.02111 |
MTU AERO ENGINES AG | 0.003383 |
KEPPEL CORP LTD ORD | 0.035484 |
NEXT PLC | 0.00934 |
NOMURA HOLDINGS INC ORD | 0.037325 |
UBS GROUP AG | 0.090278 |
TEXAS INSTRUMENTS INC | 0.030923 |
REGIONS FINANCIAL CORP | 0.022349 |
OBAYASHI CORP ORD | 0.076451 |
ALLFUNDS GROUP PLC | 0.027881 |
MASTERCARD INC-CLASS A | 0.025266 |
WILMAR INTERNATIONAL LTD | 0.066722 |
ORIX CORP ORD | 0.038174 |
MILLICOM INTL CELLULAR SA | 0.009276 |
GARTNER INC | 0.002542 |
NOVONESIS AS CLASS B | 0.018886 |
KURITA WATER INDUSTRIES LTD | 0.016142 |
AVIVA PLC | 0.058357 |
RENESAS ELECTRONICS CORP | 0.077972 |
PNC FINANCIAL SERVICES GROUP | 0.011948 |
CME GROUP INC | 0.011317 |
ROYAL CARIBBEAN CRUISES LTD | 0.010796 |
LIBERTY BROADBAND A | 0.002268 |
PERNOD RICARD SA | 0.00994 |
RECKITT BENCKISER GROUP PLC | 0.029769 |
INTESA SANPAOLO SPA | 0.471397 |
INDUTRADE AB | 0.03575 |
MSCI INC | 0.002563 |
INFORMA PLC | 0.052992 |
APOLLO GLOBAL MANAGEMENT INC | 0.013116 |
SBI HOLDINGS INC ORD | 0.01136 |
NORDIC SEMICONDUCTOR ASA | 0.066067 |
AMERICAN INTERNATIONAL GROUP INC | 0.020326 |
GENTING SINGAPORE PLC | 0.346342 |
BAYER AG | 0.04624 |
TWILIO INC | 0.007132 |
INTERNATIONAL PAPER CO | 0.008273 |
STMICROELECTRONICS NV | 0.03448 |
SMC CORP ORD | 0.002727 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.274034 |
WEYERHAEUSER CO | 0.039699 |
TELENOR ASA | 0.025016 |
WALT DISNEY CO/THE | 0.054997 |
FRESNILLO PLC | 0.088684 |
APPLE INC | 0.44452 |
VONOVIA SE | 0.043221 |
SOLVAY SA | 0.005998 |
SUMITOMO METAL MINING CO LTD ORD | 0.024083 |
BEST BUY CO INC | 0.009108 |
ISUZU MOTORS LTD | 0.013023 |
ORACLE CORP JAPAN ORD | 0.002551 |
BURBERRY GROUP PLC | 0.049715 |
VENTURE CORPORATION LIMITED | 0.061553 |
KESKO OYJ CLASS B | 0.020156 |
MOSAIC CO/THE | 0.018781 |
KONAMI GROUP CORP | 0.004499 |
KYUSHU RAILWAY COMPANY | 0.032759 |
LOWES COS INC | 0.018553 |
VICI PROPERTIES INC | 0.053241 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.029805 |
PROLOGIS INC | 0.032649 |
BRIDGESTONE CORP ORD | 0.0042 |
HOME DEPOT INC | 0.030606 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018604 |
DAVIDE CAMPARI-MILANO NV | 0.081211 |
ORACLE CORP | 0.047565 |
ICON PLC | 0.002498 |
BANCA MEDIOLANUM SPA | 0.01787 |
WARNER MUSIC GROUP CORP | 0.006292 |
NOVARTIS AG | 0.065961 |
INTERACTIVE BROKERS GROUP INC | 0.004461 |
ONEX CORP | 0.003771 |
ALFRESA HOLDINGS CORP ORD | 0.009994 |
SUZUKI MOTOR CORP ORD | 0.016461 |
SWATCH GROUP AG | 0.01299 |
EQUIFAX INC | 0.00409 |
OTSUKA CORP ORD | 0.008833 |
ZURICH INSURANCE GROUP AG | 0.004332 |
GARMIN LTD | 0.00986 |
JAPAN POST BANK CO LTD | 0.018538 |
POWER CORP OF CANADA | 0.012886 |
AMERICAN TOWER CORP | 0.017186 |
RAKUS CO LTD | 0.010537 |
APPLIED MATERIALS INC | 0.029013 |
UNITY SOFTWARE INC | 0.010994 |
D R HORTON INC | 0.011956 |
NITERRA CO LTD | 0.007001 |
EXPERIAN PLC | 0.03074 |
TOHO CO LTD ORD | 0.005401 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.023727 |
VERBUND AG | 0.016001 |
BUDWEISER BREWING CO APAC LTD | 0.429592 |
ELEVANCE HEALTH INC | 0.007062 |
LION CORP | 0.0188 |
EBAY INC | 0.031941 |
SARTORIUS STEDIM BIOTECH SA | 0.003358 |
REGENERON PHARMACEUTICALS | 0.003859 |
AIR CANADA | 0.015358 |
PHOENIX GROUP HOLDINGS | 0.026302 |
NEXI SPA | 0.031724 |
CARSALES COM LTD ORD | 0.01648 |
HITACHI LTD | 0.011615 |
PINTEREST INC | 0.020585 |
MERIDIAN ENERGY LTD | 0.446402 |
TOKIO MARINE HOLDINGS INC | 0.050835 |
PROXIMUS SA DE DROIT PUBLIC | 0.017858 |
KURARAY CO LTD | 0.017353 |
VODAFONE GROUP PLC | 0.822538 |
TOYOTA TSUSHO CORP ORD | 0.01562 |
BANK OF AMERICA CORP | 0.207587 |
EXPEDIA GROUP INC | 0.004581 |
PAYCHEX INC | 0.010686 |
OJI PAPER CO LTD | 0.050383 |
ILLUMINA INC | 0.009736 |
ARISTA NETWORKS INC | 0.009793 |
DAIKIN INDUSTRIES LTD ORD | 0.001082 |
EDWARDS LIFESCIENCES CORP | 0.027005 |
SHIONOGI & CO LTD ORD | 0.023128 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.059085 |
CARL ZEISS MEDITEC AG | 0.007133 |
SKYWORKS SOLUTIONS INC | 0.010654 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.607967 |
YAMADA HOLDINGS CO LTD | 0.184402 |
GE HEALTHCARE TECHNOLOGIES INC | 0.019525 |
ROCHE HOLDING AG | 0.023267 |
SUNTORY BEVERAGE & FOOD LTD | 0.01894 |
ONO PHARMACEUTICAL CO LTD ORD | 0.052137 |
BAYCURRENT CONSULTING INC | 0.007863 |
UPM-KYMMENE OYJ | 0.029754 |
ADIDAS AG | 0.007963 |
CBOE GLOBAL MARKETS INC | 0.003717 |
CDW CORP/DE | 0.004311 |
JPMORGAN CHASE & CO | 0.086979 |
REALTY INCOME CORP | 0.032833 |
SPARK NEW ZEALAND LTD | 0.053671 |
ING GROEP NV | 0.100694 |
FABEGE AB | 0.07686 |
OTIS WORLDWIDE CORP | 0.018661 |
NICE LTD | 0.002478 |
ATLAS ARTERIA LTD | 0.165238 |
AUTOMATIC DATA PROCESSING | 0.012877 |
SIEMENS AG | 0.018571 |
ORION OYJ CLASS B | 0.018242 |
RYANAIR HOLDINGS PLC | 0.049749 |
KINTETSU GROUP HOLDINGS CO LTD | 0.026385 |
ALIGN TECHNOLOGY INC | 0.004472 |
BEIERSDORF AG | 0.007218 |
ULTA BEAUTY INC | 0.00284 |
DAIFUKU CO LTD | 0.039232 |
GENUINE PARTS CO | 0.008548 |
ENTAIN PLC | 0.026717 |
BIOMERIEUX | 0.007354 |
ROGERS COMMUNICATIONS INC-B | 0.013625 |
GROUPE BRUXELLES LAMBERT SA | 0.003417 |
CELANESE CORP | 0.005165 |
VOLVO AB CLASS B | 0.007134 |
LATOUR INVESTMENT AB ORD B | 0.008664 |
DR ING HC F PORSCHE AG | 0.010489 |
HYDRO ONE LTD | 0.054715 |
VOLVO CAR AB-B W/I | 0.057544 |
KERRY GROUP PLC-A | 0.010005 |
KEURIG DR PEPPER INC | 0.046692 |
BANK OF IRELAND GROUP PLC | 0.020707 |
MBANK SA | 0.001291 |
MODERNA INC | 0.015981 |
GENERAL MOTORS CO | 0.038805 |
MINERAL RESOURCES LTD ORD | 0.018312 |
CITIGROUP INC | 0.058172 |
AUTOSTORE HOLDINGS LTD | 0.100904 |
ADOBE INC | 0.013767 |
SUMCO CORP | 0.050216 |
CITY DEVELOPMENTS LTD ORD | 0.158437 |
HUNT J B TRANS SVCS INC | 0.005576 |
HOLOGIC INC | 0.016469 |
CCL INDUSTRIES INC | 0.004988 |
SEEK LTD ORD | 0.017559 |
INPOST SA | 0.01242 |
MITSUI CHEMICALS INC | 0.007526 |
T&D HOLDINGS INC ORD | 0.010881 |
ZOETIS INC | 0.017237 |
WPP PLC | 0.034665 |
AVALONBAY COMMUNITIES INC | 0.008059 |
WHARF HOLDINGS LTD ORD | 0.251315 |
NIPPON TELEVISION NETWORK CORP ORD | 0.015399 |
IVANHOE MINES LTD | 0.080493 |
NGK INSULATORS LTD ORD | 0.014171 |
SEVERN TRENT PLC | 0.052283 |
INTUIT COM | 0.008329 |
HUBSPOT INC | 0.001632 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.004956 |
TRUIST FINANCIAL CORP | 0.039138 |
MCKESSON CORP | 0.004943 |
IBIDEN CO LTD | 0.015094 |
LUNDIN MINING CORP | 0.065138 |
BROADCOM INC | 0.014297 |
AMDOCS LTD | 0.004928 |
LIBERTY GLOBAL LTD - CLASS C | 0.00997 |
APTIV PLC | 0.014772 |
ROYAL KPN NV | 0.134705 |
BROWN-FORMAN CORP-CLASS A | 0.012984 |
AMPLIFON SPA | 0.024354 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.003297 |
MGM RESORTS INTERNATIONAL | 0.010536 |
GENMAB A/S | 0.004096 |
LM ERICSSON TELEFON AB CLASS B | 0.108055 |
SHOPIFY INC | 0.035893 |
DOMINOS PIZZA ENTERPRISES LTD | 0.004469 |
CD PROJEKT RED | 0.006169 |
KGHM POLSKA MIEDZ SA | 0.018924 |
CHARTER COMMUNICATIONS INC | 0.003117 |
IGO LTD | 0.131515 |
TAISEI CORP ORD | 0.015023 |
PALO ALTO NETWORKS INC | 0.009696 |
INCYTE CORP | 0.016185 |
BRISTOL-MYERS SQUIBB CO | 0.0745 |
BERKELEY GROUP HOLDINGS PLC | 0.01387 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.005204 |
HUHTAMAKI OYJ | 0.011693 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.063425 |
SEAGATE TECHNOLOGY PLC | 0.012382 |
HEINEKEN NV | 0.014532 |
SCREEN HOLDINGS CO LTD | 0.00707 |
FINECOBANK BANCA FINECO SPA | 0.021372 |
UNITED URBAN INV CORP (REIT) ORD | 0.000777 |
MORGAN STANLEY | 0.039722 |
LAS VEGAS SANDS CORP | 0.013491 |
WELLS FARGO & CO | 0.108224 |
ALPHABET INC-CL A | 0.177732 |
HAMAMATSU PHOTONICS KK ORD | 0.020207 |
CAMPBELL SOUP CO | 0.017868 |
TDK CORP ORD | 0.011283 |
DEMANT A/S | 0.017895 |
KNORR-BREMSE AG | 0.002674 |
CONVATEC GROUP PLC | 0.257267 |
PAYPAL HOLDINGS INC. | 0.034549 |
AMADEUS IT GROUP SA CLASS A | 0.015141 |
TARGET CORP | 0.016293 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.010924 |
AIR PRODUCTS & CHEMICALS INC | 0.008353 |
HERMES INTERNATIONAL SCA | 0.001314 |
ROPER TECHNOLOGIES INC | 0.003407 |
CK ASSET HOLDINGS LTD | 0.191413 |
DIASORIN SPA | 0.00759 |
DEXUS/AU | 0.166512 |
WISE PLC - A | 0.028551 |
PFIZER INC | 0.192038 |
NEC CORP ORD | 0.006437 |
GEN DIGITAL INC | 0.024391 |
MERCARI INC | 0.044628 |
PROCTER & GAMBLE CO | 0.073251 |
CREDIT AGRICOLE SA | 0.033963 |
DARDEN RESTAURANTS INC | 0.004025 |
UNITEDHEALTH GROUP INC | 0.027727 |
INTUITIVE SURGICAL INC | 0.01229 |
JAPAN EXCHANGE GROUP INC | 0.022238 |
RAKUTEN GROUP INC | 0.17675 |
EQT AB | 0.020733 |
NIPPON PROLOGIS REIT INC | 0.000443 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.00836 |
HANG LUNG PROPERTIES LTD ORD | 0.578076 |
SINGAPORE AIRLINES LTD ORD | 0.124991 |
CROWDSTRIKE HOLDINGS INC | 0.007043 |
REECE LTD | 0.013446 |
ANTOFAGASTA PLC | 0.038316 |
SUBARU CORP | 0.009089 |
CHARTER HALL GROUP | 0.098482 |
METRO INC -A | 0.019016 |
FASTENAL CO | 0.027985 |
KEIHAN HOLDINGS CO LTD | 0.02807 |
BOUYGUES SA | 0.01609 |
ROLLINS INC | 0.011746 |
GREAT WEST LIFECO | 0.008295 |
SECURITAS AB CLASS B | 0.018243 |
FIRSTSERVICE CORP | 0.005253 |
AFLAC INC | 0.0164 |
TRYG AS | 0.012211 |
DOVER CORP | 0.006503 |
AERCAP HOLDINGS NV | 0.00388 |
WALMART INC | 0.134043 |
ESSITY AB CLASS B | 0.041013 |
BANCO SANTANDER SA | 0.497948 |
EPAM SYSTEMS INC | 0.002068 |
POSTE ITALIANE SPA | 0.022204 |
OVERSEA-CHINESE BANKING CORP | 0.088167 |
TREND MICRO INC | 0.006055 |
NESTLE SA | 0.084238 |
CANADIAN APT PROPERTIES REIT UNIT | 0.024505 |
PACK.CORP.OF AM. | 0.005798 |
DEUTSCHE TELEKOM AG | 0.100866 |
ESSEX PROPERTY TRUST INC | 0.004737 |
KLA CORP | 0.005308 |
GLOBAL PAYMENTS INC | 0.008738 |
BANK LEUMI LE-ISRAEL ORD | 0.045477 |
HUMANA INC | 0.003962 |
QUALCOMM INC | 0.038058 |
SINO LAND CO LTD ORD | 0.705034 |
NATWEST GROUP PLC | 0.198844 |
AEON MALL CO LTD ORD | 0.0525 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.015662 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.180432 |
ABBVIE INC | 0.056755 |
AZRIELI GROUP LTD ORD | 0.01189 |
HIKMA PHARMACEUTICALS PLC | 0.030691 |
WELLTOWER INC | 0.024214 |
SIEMENS HEALTHINEERS AG | 0.009438 |
EVONIK INDUSTRIES AG | 0.009018 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.375275 |
EUROFINS SCIENTIFIC SE | 0.003854 |
ZENSHO HOLDINGS CO LTD ORD | 0.003476 |
MCCORMICK & CO-NON VTG SHRS | 0.017488 |
FRESENIUS SE & CO KGAA | 0.030441 |
COPART INC | 0.039969 |
VERIZON COMMUNICATIONS INC | 0.127983 |
AZBIL (YAMATAKE) CORP ORD | 0.020789 |
YAMATO HDG. | 0.034801 |
LEGRAND SA | 0.014209 |
XERO LTD | 0.005574 |
GILDAN ACTIVEWEAR INC | 0.018209 |
SARTORIUS AG PREF | 0.002743 |
MARVELL TECHNOLOGY INC | 0.032743 |
BROADRIDGE FINL SOLUTIONS I COM | 0.004025 |
SBA COMMUNICATIONS CORP-CL A | 0.006044 |
SWEDISH ORPHAN BIOVITRUM AB | 0.031211 |
TOYOTA INDUSTRIES CORP ORD | 0.004663 |
DANONE SA | 0.025834 |
GLOBALFOUNDRIES INC | 0.010911 |
CROWN CASTLE INC | 0.019093 |
ST JAMES S PLACE PLC ORD | 0.033441 |
BAYERISCHE MOTOREN WERKE AG | 0.012215 |
JOHNSON & JOHNSON | 0.075934 |
KAO CORP | 0.024036 |
INDUSTRIVARDEN AB CLASS A | 0.006315 |
CALBEE INC ORD | 0.029124 |
DANAHER CORP | 0.022627 |
TOTO LTD | 0.006468 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006244 |
HOST HOTELS & RESORTS INC | 0.056499 |
TRAVELERS COS INC/THE | 0.006545 |
AGC INC | 0.00653 |
COCA-COLA CO/THE | 0.12604 |
PAYCOM SOFTWARE INC | 0.002172 |
PROSUS NV | 0.068611 |
GOODMAN GROUP ORD UNIT | 0.098262 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001206 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.087162 |
M&G PLC | 0.060619 |
LIBERTY BROADBAND C | 0.005066 |
AUTOZONE INC | 0.000784 |
BECTON DICKINSON AND CO | 0.011447 |
TAYLOR WIMPEY PLC | 0.336552 |
PROGRESSIVE CORP | 0.017204 |
PARKER HANNIFIN CORP | 0.005247 |
LY CORP | 0.106649 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.008201 |
BANK OF NEW YORK MELLON CORP | 0.024656 |
NIKE INC | 0.042617 |
NORSK HYDRO ASA | 0.041595 |
CENTENE CORP | 0.014454 |
PANDORA A/S | 0.007376 |
MITSUBISHI ELECTRIC CORP | 0.012342 |
TOKYO ELECTRON LTD ORD | 0.016838 |
MEBUKI FINANCIAL GROUP INC | 0.058424 |
NXP SEMICONDUCTOR NV | 0.010615 |
FANUC CORP | 0.038602 |
BANCO COMERCIAL PORTUGUES SA | 0.522098 |
SUN HUNG KAI PROPERTIES | 0.110123 |
ADVANCED MICRO DEVICES | 0.051973 |
TRANE TECHNOLOGIES PLC | 0.000705 |
HONGKONG LAND HOLDINGS LTD ORD | 0.18528 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005436 |
TELSTRA GROUP LTD | 0.384782 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.016292 |
DEXCOM INC | 0.016986 |
VIENNA INSURANCE GROUP AG | 0.005875 |
HOLCIM LTD | 0.015478 |
SCHINDLER HOLDING AG ORD | 0.002789 |
WSP GLOBAL INC | 0.0046 |
INTERMEDIATE CAPITAL GROUP PLC | 0.008524 |
HIROSE ELECTRIC CO LTD ORD | 0.006283 |
TAKEDA PHARMACEUTICAL | 0.068482 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.019463 |
JTEKT CORP (KOYO SEIKO) ORD | 0.019984 |
FASTIGHETS BALDER AB CLASS B | 0.123827 |
MACQUARIE GROUP LTD ORD | 0.011831 |
YAMAHA CORP ORD | 0.031903 |
HENKEL AG & CO KGAA PREF | 0.006673 |
NIPPON PAINT HOLDINGS CO LTD | 0.112865 |
HORMEL FOODS CORP | 0.019995 |
SEGRO PLC | 0.096382 |
INMODE LTD | 0.033654 |
NATIONAL AUSTRALIA BANK LTD | 0.097237 |
CORTEVA INC | 0.034412 |
QBE INSURANCE GROUP LTD | 0.033362 |
OKTA INC | 0.006099 |
UNITED AIRLINES HOLDINGS INC | 0.014542 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.01973 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.013853 |
LYNAS RARE EARTHS LTD | 0.183307 |
QANTAS AIRWAYS LTD ORD | 0.104212 |
DAIMLER TRUCK HOLDING AG | 0.004812 |
HILTON WORLDWIDE HOLDINGS INC | 0.007857 |
AISIN CORP | 0.009153 |
AXFOOD AB | 0.026887 |
KOSE CORP ORD | 0.010568 |
SWEDBANK AB CLASS A | 0.034664 |
KINGFISHER PLC | 0.060592 |
AMERICAN WATER WORKS CO INC | 0.016645 |
VISA INC-CLASS A SHARES | 0.047538 |
KINGSPAN GROUP PLC | 0.009646 |
STOCKLAND | 0.302435 |
HEINEKEN HOLDING NV | 0.009076 |
MIZUHO FINANCIAL GROUP INC | 0.079152 |
CARLSBERG AS CLASS B | 0.006784 |
SCHRODERS PLC ORD | 0.044703 |
HUSQVARNA AB | 0.05362 |
BRAMBLES LTD | 0.114407 |
TOKYO CENTURY CORP | 0.015934 |
MARTIN MARIETTA MATERIALS | 0.0027 |
TELE2 AB | 0.031159 |
INTL FLAVORS & FRAGRANCES | 0.014672 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.688626 |
HENKEL AG & CO KGAA BEARER SH | 0.004843 |
CADENCE DESIGN SYSTEMS INC | 0.008549 |
ACOM CO LTD ORD | 0.071177 |
DNB BANK ASA | 0.029834 |
STERIS PLC | 0.0059 |
WOOLWORTHS GROUP LTD | 0.050266 |
LAM RESEARCH CORP | 0.004882 |
TPG TELECOM LTD | 0.050752 |
TRADE DESK INC/THE -CLASS A | 0.015025 |
ALCON INC | 0.022886 |
DENSO CORP ORD | 0.080428 |
CBRE GROUP INC | 0.003725 |
OLYMPUS | 0.084138 |
STORA ENSO OYJ CLASS R | 0.051119 |
MARRIOTT INTERNATIONAL -CL A | 0.007826 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.04132 |
COLGATE-PALMOLIVE CO | 0.030164 |
AUTO TRADER GROUP PLC | 0.041852 |
ARCH CAPITAL GROUP LTD | 0.011164 |