Solactive ISS ESG Developed Markets Climate Transition Benchmark USD Index PR
The Solactive ISS ESG Developed Markets Climate Transition Benchmark USD Index PR is part of the Solactive ISS ESG Climate Transition Benchmark Series, which aims to track various size and regional segments of the global stock market 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. The series operates in line with the regulations laid out for EU Climate Transition Benchmarks (EU CTB) 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 a PR version in USD.
Master Data
ISIN: | DE000SL0DJ42 |
Bloomberg Ticker: | |
WKN: | SL0DJ4 |
Current Quotes
Last quote (02 May 2024): | 1600.00 |
Day range: | 1598.40 / 1600.42 |
Change abs./rel.: | 3.34 / 0.21% |
Year range: | 1338.81 / 1676.01 |
Name | Index Shares |
---|---|
SWIRE PACIFIC LTD ORD B | 0.284466 |
LAS VEGAS SANDS CORP | 0.012933 |
EMERSON ELECTRIC CO | 0.001646 |
GMO PAYMENT GATEWAY INC | 0.003689 |
NIPPON STEEL CORP | 0.023544 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.015517 |
SANTANDER BANK POLSKA SA | 0.001291 |
ASAHI KASEI CORP | 0.021019 |
FINECOBANK BANCA FINECO SPA | 0.016513 |
NXP SEMICONDUCTOR NV | 0.008774 |
PRUDENTIAL PLC | 0.083584 |
ILLINOIS TOOL WORKS | 0.009463 |
NORDIC SEMICONDUCTOR ASA | 0.048424 |
DEUTSCHE TELEKOM AG | 0.091947 |
ATLAS COPCO AB | 0.0113 |
RIGHTMOVE PLC | 0.101223 |
EISAI | 0.018285 |
ALTAGAS LTD | 0.007295 |
OSAKA GAS CO LTD | 0.007206 |
CITIGROUP INC | 0.052582 |
NORDEA BANK ABP | 0.091321 |
OJI PAPER CO LTD | 0.040357 |
J SAINSBURY PLC | 0.042761 |
GARMIN LTD | 0.007903 |
TPG TELECOM LTD | 0.045688 |
SWEDBANK AB CLASS A | 0.031755 |
EXELON CORP | 0.014435 |
LIXIL GROUP CORP | 0.012028 |
TECK RESOURCES LIMITED CLASS B | 0.076922 |
LIFCO AB | 0.027276 |
ALGONQUIN POWER & UTILITIES | 0.025429 |
EPAM SYSTEMS INC | 0.00196 |
BAXTER INTL. | 0.024223 |
EDP RENOVAVEIS SA | 0.036346 |
RYANAIR HOLDINGS PLC | 0.030073 |
OTSUKA CORP ORD | 0.007565 |
HUMANA INC | 0.003625 |
KONAMI GROUP CORP | 0.004131 |
BOOKING HOLDINGS INC | 0.000975 |
BIOGEN INC | 0.006094 |
TOYOTA TSUSHO CORP ORD | 0.010226 |
BANK POLSKA KASA OPIEKI SA | 0.004187 |
TELECOM ITALIA SPA | 0.497448 |
VERISIGN INC | 0.003221 |
AMADA CO LTD | 0.014711 |
FERGUSON PLC | 0.007729 |
INDUTRADE AB | 0.028714 |
KGHM POLSKA MIEDZ SA | 0.005492 |
LULULEMON ATHLETICA INC | 0.004088 |
CORNING INC | 0.031026 |
HUHTAMAKI OYJ | 0.003843 |
GRIFOLS SA CLASS A | 0.046991 |
GENERAL MILLS INC | 0.019841 |
JSR CORP | 0.022774 |
FERROVIAL SE | 0.024802 |
T&D HOLDINGS INC ORD | 0.009796 |
BROADCOM INC | 0.012793 |
ADYEN NV | 0.00092 |
CENTERPOINT ENERGY INC | 0.009771 |
GENMAB A/S | 0.003456 |
GEELY AUTOMOBILE HOLDINGS LT | 0.150997 |
IDP EDUCATION LTD | 0.018225 |
AAK AB | 0.006983 |
NITTO DENKO CORP | 0.010058 |
SERVICENOW INC | 0.00567 |
DEXCOM INC | 0.014724 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.030702 |
FRANKLIN RESOURCES INC | 0.011544 |
KOSE CORP ORD | 0.008144 |
EQUITY RESIDENTIAL | 0.01841 |
BRAMBLES LTD | 0.09138 |
GILDAN ACTIVEWEAR INC | 0.004962 |
AUTOSTORE HOLDINGS LTD | 0.090836 |
KYOWA KIRIN CO LTD | 0.035185 |
DIGITAL REALTY TRUST INC | 0.011853 |
INFINEON TECHNOLOGIES AG | 0.048598 |
AMADEUS IT GROUP SA CLASS A | 0.014134 |
MERCK & CO. INC. | 0.072623 |
AVANTOR INC | 0.033114 |
MID-AMERICA APARTMENT COMM | 0.006983 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00027 |
METTLER-TOLEDO INTL | 0.001049 |
ORKLA ASA | 0.049317 |
ROGERS COMMUNICATIONS INC-B | 0.01297 |
AVANZA BANK H | 0.009813 |
LATOUR INVESTMENT AB ORD B | 0.008857 |
WEYERHAEUSER CO | 0.030715 |
CBOE GLOBAL MARKETS INC | 0.003425 |
ALFRESA HOLDINGS CORP ORD | 0.008997 |
KDDI CORP (DDI) ORD | 0.043686 |
DCC PLC | 0.002164 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.151372 |
PG&E CORP | 0.072475 |
SSE PLC | 0.039885 |
UNITED AIRLINES HOLDINGS INC | 0.0091 |
MOWI ASA | 0.034913 |
NIPPON EXPRESS HOLDINGS CO | 0.002685 |
MORGAN STANLEY | 0.036138 |
DEUTSCHE BOERSE AG | 0.005571 |
TOURMALINE OIL CORP | 0.026444 |
BRP INC | 0.002623 |
CENTENE CORP | 0.01044 |
ESSITY AB CLASS B | 0.029154 |
RAKUTEN GROUP INC | 0.12211 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.046665 |
ORSTED A/S | 0.011074 |
CSPC PHARMACEUTICAL GROUP LTD | 0.701625 |
COOPER COMPANIES INC | 0.010301 |
SKANSKA AB CLASS B | 0.029461 |
MITSUBISHI GAS CHEMICAL CO | 0.009669 |
INGERSOLL-RAND INC | 0.002045 |
MURATA MANUFACTURING LTD ORD | 0.07155 |
FIRST QUANTUM MINERALS LTD | 0.053162 |
EON SE | 0.011316 |
REGENERON PHARMACEUTICALS | 0.0034 |
JDE PEETS BV | 0.016761 |
SCHIBSTED ASA CLASS A | 0.005553 |
QUANTA SERVICES INC | 0.00335 |
TARGET CORP | 0.011843 |
ACKERMANS & VAN HAAREN NV | 0.0036 |
KYUSHU RAILWAY COMPANY | 0.022954 |
KURITA WATER INDUSTRIES LTD | 0.00689 |
DENSO CORP ORD | 0.049597 |
PEPSICO INC | 0.039165 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018467 |
VONOVIA SE | 0.035707 |
CHINA GAS HOLDINGS LTD | 0.164428 |
BANK OF NOVA SCOTIA | 0.031057 |
HEIDELBERG MATERIALS AG | 0.003696 |
FOSUN INTERNATIONAL LTD | 0.269329 |
ORIENTAL LAND CO LTD ORD | 0.033719 |
JM SMUCKER CO/THE | 0.004655 |
MELROSE INDUSTRIES PLC | 0.021101 |
NORTHERN TRUST CORP | 0.007142 |
POWER ASSETS HOLDINGS LTD | 0.027386 |
ADVANTEST CORP ORD | 0.031831 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.023336 |
HANG LUNG PROPERTIES LTD ORD | 0.458392 |
KEYCORP | 0.017253 |
NEXT PLC | 0.007047 |
ICON PLC | 0.001975 |
SNAM SPA | 0.14881 |
CANADIAN APT PROPERTIES REIT UNIT | 0.019461 |
CONSOLIDATED EDISON INC | 0.009224 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.009305 |
STANLEY BLACK & DECKER | 0.002028 |
AON PLC | 0.005704 |
CSX CORP | 0.068204 |
JPMORGAN CHASE & CO | 0.078481 |
SCHWAB (CHARLES) CORP | 0.039271 |
PROXIMUS SA DE DROIT PUBLIC | 0.016076 |
IVANHOE MINES LTD | 0.058203 |
RED ELECTRICA CORP SA | 0.042269 |
WH GROUP LTD | 0.246976 |
SWEDISH ORPHAN BIOVITRUM AB | 0.023998 |
ROBLOX CORP | 0.016016 |
GE HEALTHCARE TECHNOLOGIES INC | 0.016064 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007714 |
MARSH & MCLENNAN COS | 0.013554 |
KURARAY CO LTD | 0.015621 |
EDP ENERGIAS DE PORTUGAL SA | 0.116512 |
EBOS GROUP LTD | 0.012698 |
CAMPBELL SOUP CO | 0.01048 |
ORIGIN ENERGY LTD | 0.027972 |
SG HOLDINGS CO LTD | 0.041133 |
BNP PARIBAS SA | 0.026699 |
PRO MEDICUS LTD | 0.004063 |
ESTEE LAUDER COMPANIES INC | 0.009811 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.029141 |
SALESFORCE INC | 0.025823 |
RB GLOBAL INC | 0.002383 |
PAYPAL HOLDINGS INC. | 0.031541 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.027425 |
OMNICOM GROUP | 0.005277 |
OTIS WORLDWIDE CORP | 0.014228 |
PRYSMIAN SPA | 0.003521 |
DAIICHI SANKYO CO LTD ORD | 0.06979 |
BLOCK INC | 0.017181 |
PAYCHEX INC | 0.009976 |
CONSTELLATION SOFTWARE INC | 0.000589 |
NEXTERA ENERGY INC | 0.060659 |
COPART INC | 0.034532 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.01738 |
FUJIFILM HOLDINGS CORP ORD | 0.043425 |
COSTCO WHOLESALE CORP | 0.011748 |
TOKIO MARINE HOLDINGS INC | 0.03627 |
FORTIS INC | 0.003736 |
UNITY SOFTWARE INC | 0.01113 |
UNITED RENTALS INC | 0.001527 |
NGK INSULATORS LTD ORD | 0.012757 |
SOUTHWEST AIRLINES CO | 0.016417 |
ANDRITZ AG | 0.002601 |
REECE LTD | 0.010611 |
GJENSIDIGE FORSIKRING ASA | 0.012418 |
TOBU RAILWAY CO LTD | 0.021446 |
FREEPORT-MCMORAN INC | 0.048338 |
BROWN-FORMAN CORP-CLASS B | 0.01712 |
SOFINA SA | 0.001121 |
BOLIDEN AB | 0.005551 |
SHIONOGI & CO LTD ORD | 0.019376 |
SYNCHRONY FINANCIAL | 0.012789 |
TRANE TECHNOLOGIES PLC | 0.000635 |
SMC CORP ORD | 0.002062 |
BEIJER REF AB | 0.012599 |
LYNAS RARE EARTHS LTD | 0.135773 |
POWER CORP OF CANADA | 0.005507 |
KERING SA | 0.003211 |
ALCON INC | 0.019213 |
EQUINOR ASA | 0.124989 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.059137 |
KEPPEL CORP LTD ORD | 0.02986 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.041948 |
TDK CORP ORD | 0.003362 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.021629 |
QBE INSURANCE GROUP LTD | 0.015575 |
MAINFREIGHT LTD | 0.009092 |
STERIS PLC | 0.004816 |
KERRY GROUP PLC-A | 0.00509 |
DASSAULT SYSTEMES SA | 0.021636 |
HONG KONG EXCHANGES & CLEARING ORD | 0.037259 |
MICRON TECHNOLOGY INC | 0.03473 |
SECOM CO LTD ORD | 0.0069 |
AGL ENERGY LTD | 0.025001 |
UOL GROUP LTD ORD | 0.1258 |
NIDEC CORP ORD | 0.003902 |
AFLAC INC | 0.014113 |
TORONTO-DOMINION BANK | 0.047996 |
BT GROUP PLC | 0.239858 |
XINYI GLASS HOLDINGS CO LTD | 0.157427 |
EPIROC AB-B | 0.032261 |
MCKESSON CORP | 0.003754 |
DHL GROUP | 0.025338 |
MBANK SA | 0.001163 |
THOMSON REUTERS CORP | 0.004961 |
MEDIBANK PRIVATE | 0.063664 |
SOMPO HOLDINGS INC | 0.009447 |
PHOENIX GROUP HOLDINGS | 0.023678 |
ANGLO AMERICAN PLC | 0.00672 |
MIRVAC GROUP | 0.498547 |
PUBLIC SVC ENTERPRISE | 0.002516 |
TOEI ANIMATION CO LTD | 0.006059 |
DOMINION ENERGY INC | 0.022001 |
LASERTEC CORP | 0.004384 |
TRUIST FINANCIAL CORP | 0.03243 |
DIETEREN GROUP | 0.003199 |
FUTU HOLDINGS LTD-ADR | 0.004899 |
CMS ENERGY CORP | 0.002622 |
GENTING SINGAPORE PLC | 0.369886 |
AUTO TRADER GROUP PLC | 0.04249 |
SCENTRE GROUP | 0.410534 |
HKT TRUST AND HKT LTD | 0.208937 |
SCHNEIDER ELECTRIC SE | 0.014198 |
NISSAN CHEMICAL CORP | 0.0136 |
CONCORDIA FINANCIAL GROUP LTD | 0.03453 |
NVR INC | 0.00011 |
BUDWEISER BREWING CO APAC LTD | 0.303614 |
CHUBU ELECTRIC POWER CO INC ORD | 0.011785 |
SWISS RE AG | 0.003839 |
TOKYO GAS CO LTD | 0.006481 |
ULTA BEAUTY INC | 0.002337 |
THULE GROUP AB/THE | 0.021195 |
SEVEN GROUP HOLDINGS LTD ORD | 0.011238 |
WEST JAPAN RAILWAY CO | 0.033281 |
PERSIMMON PLC | 0.013167 |
HIKARI TSUSHIN INC ORD | 0.003657 |
ANA HOLDINGS INC | 0.016984 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.01271 |
CK HUTCHISON HOLDINGS LTD | 0.110358 |
BAWAG GROUP AG | 0.003232 |
LION CORP | 0.016924 |
BANCA MEDIOLANUM SPA | 0.016087 |
LAND SECURITIES GROUP PLC | 0.081816 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.007775 |
ATLAS COPCO AB CLASS A | 0.00974 |
LEGRAND SA | 0.011467 |
LOWES COS INC | 0.014289 |
BURBERRY GROUP PLC | 0.040357 |
ANTOFAGASTA PLC | 0.024505 |
LENDLEASE GROUP ORD | 0.087165 |
LAWSON INC ORD | 0.0041 |
CHUBB LTD | 0.010904 |
AVANGRID INC | 0.006135 |
HENKEL AG & CO KGAA BEARER SH | 0.002162 |
INTERNATIONAL PAPER CO | 0.004154 |
NOMURA HOLDINGS INC ORD | 0.033601 |
WARNER MUSIC GROUP CORP | 0.005645 |
SAGAX AB-B | 0.028026 |
TFI INTERNATIONAL INC | 0.004869 |
UNIVERSAL MUSIC GROUP NV | 0.024106 |
NIPPON TELEVISION NETWORK CORP ORD | 0.013863 |
CHENIERE ENERGY INC | 0.000934 |
SHISEIDO CO LTD | 0.028239 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.014099 |
BOLLORE SE | 0.065393 |
HEINEKEN NV | 0.011278 |
CREDIT AGRICOLE SA | 0.025322 |
SWISSCOM AG | 0.000959 |
SANDS CHINA LTD | 0.120118 |
ZOOM VIDEO COMMUNICATIONS INC | 0.008887 |
KKR & CO INC | 0.019917 |
LIBERTY GLOBAL LTD - CLASS A | 0.008389 |
WOODSIDE ENERGY GROUP LTD | 0.183702 |
CK ASSET HOLDINGS LTD | 0.144424 |
XCEL ENERGY INC | 0.00939 |
SUN LIFE FINANCIAL INC | 0.014428 |
NATIONAL BANK OF CANADA | 0.008628 |
TC ENERGY CORP | 0.009904 |
ATLAS ARTERIA LTD | 0.081484 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.008431 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.005412 |
KUBOTA CORP | 0.010458 |
ABB LTD-REG | 0.015373 |
VIATRIS INC | 0.073361 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.070999 |
RECORDATI SPA | 0.012189 |
GROUPE BRUXELLES LAMBERT SA | 0.002647 |
NETAPP INC | 0.011334 |
MICROSOFT CORP | 0.19683 |
PILBARA MINERALS LTD | 0.156102 |
MAZDA MOTOR CORP ORD | 0.013696 |
TRADE DESK INC/THE -CLASS A | 0.014083 |
ALBEMARLE CORP | 0.00679 |
CME GROUP INC | 0.010381 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.032707 |
DAIFUKU CO LTD | 0.025326 |
KAO CORP | 0.013213 |
CORTEVA INC | 0.027377 |
M&G PLC | 0.05457 |
MCDONALDS HOLDING CO JAPAN ORD | 0.003595 |
IBERDROLA SA | 0.172056 |
OLD DOMINION FREIGHT LINE INC | 0.007752 |
KROGER CO | 0.018393 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.001756 |
HERMES INTERNATIONAL SCA | 0.001151 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.056276 |
YAMADA HOLDINGS CO LTD | 0.079945 |
GENERAL MOTORS CO | 0.01097 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.012128 |
ARCHER-DANIELS-MIDLAND CO | 0.002251 |
CAPCOM CO LTD | 0.017212 |
TESCO PLC | 0.041333 |
WASTE MANAGEMENT INC | 0.013016 |
AMERICAN WATER WORKS CO INC | 0.008722 |
AMGEN INC | 0.01611 |
CONSTELLATION ENERGY CORPORATION | 0.001347 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001236 |
ITOCHU CORP ORD | 0.04107 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.013352 |
SPARK NEW ZEALAND LTD | 0.048316 |
TRANSURBAN GROUP | 0.143909 |
EXOR NV | 0.001591 |
NIPPON BUILDING FUND INC. | 0.000178 |
OMRON CORP ORD | 0.003391 |
GEN DIGITAL INC | 0.023987 |
BRISTOL-MYERS SQUIBB CO | 0.065726 |
RAKUS CO LTD | 0.012103 |
META PLATFORMS INC | 0.059394 |
ADVANCED MICRO DEVICES | 0.045955 |
PRINCIPAL FINANCIAL GROUP INC | 0.004179 |
CASTELLUM AB | 0.053274 |
AIB GROUP PLC | 0.056854 |
SIRIUS XM HOLDINGS INC | 0.032542 |
TELIA CO AB | 0.108123 |
ROLLINS INC | 0.011417 |
SMURFIT KAPPA GROUP PLC | 0.01308 |
TOYOTA BOSHOKU CORP ORD | 0.009348 |
UDR INC | 0.022832 |
COMCAST CORP-CLASS A | 0.109536 |
PPL CORP | 0.005651 |
MINERAL RESOURCES LTD ORD | 0.01137 |
SHIMADZU CORP ORD | 0.020033 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.047821 |
AT&T | 0.198402 |
SUZUKI MOTOR CORP ORD | 0.014819 |
UNITED OVERSEAS BANK LTD | 0.03538 |
SINGAPORE TECH ENGINEERING | 0.054262 |
FAST RETAILING CO LTD ORD | 0.006535 |
HOME DEPOT INC | 0.026102 |
KEIHAN HOLDINGS CO LTD | 0.02027 |
SVENSKA HANDELSBANKEN AB ORD B | 0.013316 |
SARTORIUS STEDIM BIOTECH SA | 0.002664 |
KINDER MORGAN INC | 0.04783 |
EAST JAPAN RAILWAY CO | 0.054001 |
CELANESE CORP | 0.00135 |
ERSTE GROUP BANK AG | 0.005398 |
SCHIBSTED ASA - B SHARES | 0.005907 |
CAPITAL ONE FINL. | 0.006769 |
APPLE INC | 0.39981 |
EXTRA SPACE STORAGE INC | 0.00916 |
LINK REIT | 0.169979 |
CCL INDUSTRIES INC | 0.003665 |
LUNDIN MINING CORP | 0.019659 |
MEBUKI FINANCIAL GROUP INC | 0.052595 |
NIPPON SHINYAKU CO LTD | 0.015796 |
ROYAL KPN NV | 0.131257 |
EUROFINS SCIENTIFIC SE | 0.002471 |
EQT AB | 0.020417 |
COMMONWEALTH BANK OF AUSTRALIA | 0.045516 |
ABBVIE INC | 0.050638 |
ACOM CO LTD ORD | 0.064075 |
EDISON INTERNATIONAL | 0.015397 |
MERCK KGAA | 0.006637 |
ARC RESOURCES LTD | 0.010165 |
TELENOR ASA | 0.020648 |
KEYSIGHT TECHNOLOGIES INC | 0.007591 |
LLOYDS BANKING GROUP PLC | 1.838949 |
ASHTEAD GROUP PLC | 0.010395 |
CARL ZEISS MEDITEC AG | 0.005458 |
MERCADOLIBRE INC | 0.001536 |
EXPERIAN PLC | 0.028826 |
CARSALES COM LTD ORD | 0.016906 |
HERA SPA | 0.046799 |
SCHINDLER HOLDING AG ORD | 0.001315 |
METSO CORPORATION | 0.041951 |
NATIONAL GRID PLC | 0.117723 |
AGILENT TECHNOLOGIES INC | 0.012129 |
KOMATSU LTD | 0.008215 |
BAYERISCHE MOTOREN WERKE AG | 0.007046 |
DARDEN RESTAURANTS INC | 0.003502 |
WILLIS TOWERS WATSON PLC | 0.002935 |
SUBARU CORP | 0.008182 |
SHOPIFY INC | 0.032736 |
FIRSTENERGY | 0.004028 |
MATCH GROUP INC | 0.010945 |
PAYCOM SOFTWARE INC | 0.002163 |
AIR PRODUCTS & CHEMICALS INC | 0.006445 |
RECRUIT HOLDINGS CO LTD | 0.040833 |
MONGODB INC | 0.002298 |
MONOTARO CO LTD | 0.056833 |
CHECK POINT SOFTWARE TECH L ORD | 0.003423 |
CLOUDFLARE INC - CLASS A | 0.009658 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.003022 |
BEIERSDORF AG | 0.005674 |
GILEAD SCIENCES INC | 0.040135 |
PFIZER INC | 0.170162 |
SIKA AG | 0.00512 |
COLES GROUP LTD | 0.014536 |
HYDRO ONE LTD | 0.015939 |
MARRIOTT INTERNATIONAL -CL A | 0.007045 |
CONVATEC GROUP PLC | 0.193663 |
ORIX JREIT INC ORD | 0.000561 |
SINGAPORE AIRLINES LTD ORD | 0.039513 |
CARRIER GLOBAL CORP | 0.002736 |
PRUDENTIAL FINANCIAL INC | 0.006779 |
APOLLO GLOBAL MANAGEMENT INC | 0.011956 |
UNITEDHEALTH GROUP INC | 0.024922 |
AIA GROUP LTD | 0.312956 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.04653 |
DIASORIN SPA | 0.005917 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003015 |
KEYENCE CORP ORD | 0.006181 |
ADMIRAL GROUP PLC | 0.009476 |
MOSAIC CO/THE | 0.004634 |
JAPAN EXCHANGE GROUP INC | 0.022247 |
STRYKER CORP | 0.010156 |
SNAP INC | 0.036359 |
KINGSPAN GROUP PLC | 0.004164 |
HEINEKEN HOLDING NV | 0.004618 |
WAREHOUSES DE PAUW SCA | 0.023724 |
MITSUBISHI MOTORS CORP ORD | 0.049116 |
HSBC HOLDINGS PLC | 0.524248 |
YAMAHA MOTOR CO LTD ORD | 0.017511 |
ONEOK INC | 0.002202 |
OLYMPUS | 0.070618 |
INTACT FINANCIAL CORP. | 0.00395 |
ONO PHARMACEUTICAL CO LTD ORD | 0.043316 |
ARCH CAPITAL GROUP LTD | 0.009422 |
UNIPOLSAI ASSICURAZIONI SPA | 0.061429 |
DTE ENERGY CO | 0.005629 |
NETFLIX INC | 0.011971 |
LINDE PLC | 0.013714 |
HALEON PLC | 0.24954 |
UMICORE | 0.006446 |
RESONAC HOLDINGS CORP | 0.007645 |
ILLUMINA INC | 0.008282 |
BUNZL PLC | 0.010608 |
ALLIANZ SE | 0.009801 |
SOLVAY SA | 0.005399 |
AIRBNB INC | 0.012647 |
ZIMMER BIOMET HOLDINGS INC | 0.009989 |
S&P GLOBAL INC | 0.008977 |
ITO EN LTD ORD | 0.015732 |
EBAY INC | 0.026567 |
HILTON WORLDWIDE HOLDINGS INC | 0.006948 |
TOMRA SYSTEMS ASA | 0.035006 |
RINNAI CORP ORD | 0.006679 |
EVN AG | 0.004889 |
VOLVO AB CLASS B | 0.006422 |
TERADYNE INC | 0.007347 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.005867 |
UBER TECHNOLOGIES INC | 0.055847 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.004462 |
ENTERGY CORP | 0.005793 |
WASTE CONNECTIONS INC | 0.009871 |
CENTRAL JAPAN RAILWAY CO | 0.045392 |
NASDAQ INC | 0.012154 |
ASX LTD ORD | 0.009026 |
AUCKLAND INTL AIRPORT LTD | 0.089574 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.02686 |
AVALONBAY COMMUNITIES INC | 0.006874 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000977 |
HAKUHODO DY HOLDINGS INC ORD | 0.02737 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.497826 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.020605 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.004271 |
NUTRIEN LTD | 0.002928 |
LYONDELLBASELL INDU-CL A | 0.001654 |
METLIFE INC | 0.012493 |
FISERV INC | 0.017432 |
UNICHARM CORP ORD | 0.024542 |
YUM! BRANDS | 0.004525 |
NOVARTIS AG | 0.058631 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.051691 |
EXPEDITORS INTL WASH INC | 0.005251 |
SUNTORY BEVERAGE & FOOD LTD | 0.008571 |
DISCOVER FINANCIAL SERVICES | 0.007502 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.003865 |
DBS GROUP HOLDINGS LTD | 0.054427 |
HENDERSON LAND DEVELOPMENT ORD | 0.230924 |
IIDA GROUP HOLDINGS CO LTD | 0.009918 |
SEIKO EPSON CORP ORD | 0.021614 |
MEDIOBANCA SPA | 0.017079 |
VESTAS WIND SYSTEMS A/S | 0.038214 |
MITSUI CHEMICALS INC | 0.005264 |
NOKIA OYJ | 0.044592 |
VODAFONE GROUP PLC | 0.73499 |
YUM CHINA HOLDINGS INC | 0.01123 |
NEC CORP ORD | 0.003146 |
TEXAS INSTRUMENTS INC | 0.027226 |
GOLDMAN SACHS GROUP INC | 0.009278 |
PERNOD RICARD SA | 0.008359 |
PERSOL HOLDINGS CO LTD | 0.091765 |
KANSAI PAINT CO LTD | 0.008889 |
FORTESCUE METALS GROUP LTD | 0.008455 |
TELSTRA GROUP LTD | 0.353489 |
OMV AG | 0.036871 |
AMERIPRISE FINL | 0.002373 |
WALGREENS BOOTS ALLIANCE INC | 0.03089 |
MAGNA INTERNATIONAL INC | 0.002748 |
DUKE ENERGY CORP | 0.020783 |
WESTPAC BANKING CORPORATION | 0.092028 |
DELTA AIR LINES | 0.017531 |
HUBSPOT INC | 0.001538 |
EVEREST GROUP LTD | 0.000421 |
TALANX AG | 0.002177 |
CAPLAND ASCENDAS REIT | 0.350004 |
SUMITOMO MITSUI FINANCIAL GR | 0.035679 |
EQUIFAX INC | 0.003785 |
LONDON STOCK EXCHANGE GROUP ORD | 0.012635 |
SHIN-ETSU CHEMICAL CO LTD | 0.061189 |
CSL LTD ORD | 0.015594 |
COCA-COLA CO/THE | 0.110842 |
TRACTOR SUPPLY COMPANY | 0.001573 |
NIPPON PROLOGIS REIT INC | 0.000363 |
UNILEVER PLC | 0.071891 |
COMPASS GROUP PLC | 0.047219 |
STRAUMANN HOLDING AG | 0.006375 |
RAYMOND JAMES FINL. | 0.006383 |
WEST PHARMACEUTICAL SERVICES INC | 0.003346 |
WALT DISNEY CO/THE | 0.049125 |
WR BERKLEY CORP | 0.004299 |
CARREFOUR SA | 0.008628 |
CANON INC | 0.03832 |
PIRELLI & C SPA | 0.027465 |
SEGRO PLC | 0.079378 |
QUALCOMM INC | 0.033639 |
SALMAR ASA | 0.009164 |
MTU AERO ENGINES AG | 0.001323 |
PACK.CORP.OF AM. | 0.003688 |
BANCO BPM SPA | 0.044228 |
ALIGN TECHNOLOGY INC | 0.003561 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.004914 |
BROADRIDGE FINL SOLUTIONS I COM | 0.003721 |
KEYERA CORP | 0.00652 |
TYSON FOODS INC | 0.002863 |
SPIRAX SARCO ENGINEERING PLC | 0.005086 |
DELIVERY HERO SE | 0.006055 |
CRODA INTERNATIONAL PLC | 0.012202 |
COMPAGNIE DE SAINT GOBAIN SA | 0.002267 |
ASSA ABLOY AB CLASS B | 0.014479 |
NOVO NORDISK A/S | 0.090268 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006322 |
GFL ENVIRONMENTAL INC | 0.014381 |
DANAHER CORP | 0.020008 |
ALNYLAM PHARMACEUTICALS INC | 0.006215 |
DAI NIPPON PRINTING CO LTD ORD | 0.008054 |
LIBERTY BROADBAND C | 0.005024 |
TOYOTA INDUSTRIES CORP ORD | 0.001909 |
INTUITIVE SURGICAL INC | 0.010862 |
TE CONNECTIVITY LTD | 0.012206 |
WH SOUL PATTINSON & CO LTD ORD | 0.007187 |
ORANGE SA | 0.057889 |
NICHIREI CORP ORD | 0.00631 |
HOST HOTELS & RESORTS INC | 0.047114 |
TWILIO INC | 0.006937 |
JERONIMO MARTINS SGPS SA | 0.006386 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.013834 |
FERRARI NV | 0.005113 |
SKYWORKS SOLUTIONS INC | 0.008072 |
LENNAR CORP | 0.008081 |
HK ELECTRIC INVESTMENTS LTD | 0.254179 |
SEKISUI CHEMICAL CO LTD ORD | 0.01066 |
SOFTBANK CORP | 0.082042 |
MASCO CORP | 0.003125 |
FAIR ISAAC CORP | 0.000792 |
DANONE SA | 0.01871 |
A2A SPA | 0.074196 |
NSK LTD | 0.036979 |
LENNAR CORP - B SHS | 0.001891 |
LABORATORY CRP OF AMER HLDGS | 0.002807 |
LIVE NATION ENTERTAINMENT IN | 0.004239 |
NIPPON TELEGRAPH & TELEPHONE ORD | 1.483696 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.015861 |
RECKITT BENCKISER GROUP PLC | 0.024407 |
CHIBA BANK LTD ORD | 0.021826 |
MISUMI GROUP INC ORD | 0.02839 |
BIOMARIN PHARMACEUTICAL INC | 0.010675 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.009387 |
T-MOBILE US INC | 0.013101 |
MACQUARIE GROUP LTD ORD | 0.010958 |
GEBERIT AG | 0.001722 |
ASSICURAZIONI GENERALI SPA | 0.013337 |
GETINGE AB CLASS B | 0.024121 |
DEUTSCHE BANK AG | 0.04954 |
GLOBALFOUNDRIES INC | 0.004865 |
ATLASSIAN CORPORATION PLC | 0.004841 |
RELX PLC | 0.054751 |
CLP HOLDINGS LTD | 0.052741 |
DANSKE BANK A/S | 0.015581 |
SWATCH GROUP AG | 0.001869 |
BIONTECH SE | 0.007781 |
RICOH CO LTD | 0.056383 |
RENESAS ELECTRONICS CORP | 0.062441 |
M & T BANK CORP | 0.003495 |
DISCO CORP ORD | 0.004344 |
LAM RESEARCH CORP | 0.004257 |
ANZ GROUP HOLDINGS LTD | 0.085543 |
AZBIL (YAMATAKE) CORP ORD | 0.01292 |
MOLSON COORS BEVERAGE CO | 0.009997 |
ESR GROUP LIMITED | 0.17812 |
T ROWE PRICE GROUP INC | 0.007093 |
WEC ENERGY GROUP INC | 0.001823 |
TOKYO ELECTRON LTD ORD | 0.014079 |
SEIBU HOLDINGS INC | 0.011035 |
MIZUHO FINANCIAL GROUP INC | 0.070086 |
ALLSTATE CORP | 0.004287 |
GSK PLC | 0.134031 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.013332 |
OBIC CO LTD ORD | 0.002709 |
JAPAN POST INSURANCE CO LTD | 0.008642 |
SHIMIZU CORP ORD | 0.02302 |
PARKER HANNIFIN CORP | 0.004487 |
KONE OYJ CLASS B | 0.011329 |
MIURA CO LTD ORD | 0.008019 |
SECURITAS AB CLASS B | 0.016423 |
ROYALTY PHARMA PLC- CL A | 0.029723 |
ZENSHO HOLDINGS CO LTD ORD | 0.003129 |
HOLMEN AB | 0.014518 |
AMERICAN TOWER CORP | 0.01509 |
PUMA SE | 0.010536 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.03882 |
KEURIG DR PEPPER INC | 0.037356 |
BECTON DICKINSON AND CO | 0.009872 |
HUNTINGTON BANCSHARES INC/OH | 0.047824 |
AGC INC | 0.005878 |
LOTTERY CORPORATION LTD | 0.098285 |
SCREEN HOLDINGS CO LTD | 0.001917 |
PARTNERS GROUP HOLDING AG | 0.000594 |
BANK OF IRELAND GROUP PLC | 0.016644 |
LM ERICSSON TELEFON AB CLASS B | 0.025237 |
KAJIMA CORP ORD | 0.009043 |
GRIFOLS SA ORD B NVTG | 0.061785 |
VICI PROPERTIES INC | 0.04581 |
ORICA LTD ORD | 0.014682 |
COLGATE-PALMOLIVE CO | 0.022983 |
TELEKOM AUSTRIA AG | 0.017986 |
COCHLEAR LTD | 0.004451 |
VIENNA INSURANCE GROUP AG | 0.005289 |
CRH PLC | 0.018726 |
TOTO LTD | 0.005823 |
KINGFISHER PLC | 0.054546 |
SONY GROUP CORP | 0.037604 |
MOODYS CORP | 0.0047 |
L OREAL SA | 0.007093 |
CENTRICA PLC | 0.079346 |
ROYAL AHOLD DELHAIZE NV | 0.005329 |
LIBERTY GLOBAL LTD - CLASS C | 0.008701 |
SANTOS LTD | 0.388542 |
CDN. UTILITIES LTD A | 0.00648 |
EDWARDS LIFESCIENCES CORP | 0.023224 |
AENA SME SA | 0.004469 |
THERMO FISHER SCIENTIFIC INC | 0.011296 |
HARGREAVES LANSDOWN PLC ORD | 0.016609 |
PROLOGIS INC | 0.028809 |
ACCENTURE PLC-CL A | 0.017498 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.010027 |
KIMBERLY-CLARK CORP | 0.011782 |
TERNA SPA | 0.093146 |
ISUZU MOTORS LTD | 0.011724 |
BERKELEY GROUP HOLDINGS PLC | 0.010796 |
AEROPORTS DE PARIS SA | 0.001217 |
TEVA PHARMACEUTICAL IND LTD | 0.067112 |
HEALTHPEAK PROPERTIES INC | 0.041211 |
ARTHUR J GALLAGHER & CO | 0.006045 |
SEMBCORP INDUSTRIES LTD | 0.037993 |
GLOBE LIFE INC | 0.002306 |
ENEL SPA | 0.183717 |
MARVELL TECHNOLOGY INC | 0.024461 |
GENUINE PARTS CO | 0.006504 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.007936 |
ANHEUSER BUSCH INBEV SA NV | 0.029825 |
MITSUBISHI CORP | 0.009766 |
NATWEST GROUP PLC | 0.181972 |
ASAHI INTECC CO LTD | 0.029833 |
FABEGE AB | 0.062436 |
AMCOR PLC | 0.04922 |
AIR LIQUIDE SA | 0.013309 |
HONDA MOTOR | 0.014816 |
CGI INC - CLASS A | 0.0066 |
TRANSUNION | 0.007022 |
CARDINAL HEALTH INC | 0.001498 |
ING GROEP NV | 0.08573 |
STORA ENSO OYJ CLASS R | 0.022014 |
SUN HUNG KAI PROPERTIES | 0.089263 |
CHOICE PROPERTIES REI | 0.060669 |
BASF SE | 0.005028 |
NISSAN MOTOR CO LTD ORD | 0.039875 |
CATERPILLAR INC | 0.003849 |
IDEXX LABORATORIES INC | 0.003191 |
JTEKT CORP (KOYO SEIKO) ORD | 0.01799 |
JOHNSON & JOHNSON | 0.067859 |
KINNEVIK AB CLASS B | 0.017989 |
ASM INTERNATIONAL NV | 0.002245 |
NAVIGATOR COMPANY SA | 0.038787 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.062973 |
ASSOCIATED BRITISH FOODS PLC | 0.015584 |
HCA HEALTHCARE INC | 0.005392 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.008006 |
WP CAREY & CO LLC | 0.014367 |
AURIZON HOLDINGS LTD | 0.178903 |
INPOST SA | 0.011234 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000615 |
CINCINNATI FINANCIAL CORP | 0.003863 |
PROCTER & GAMBLE CO | 0.063935 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.014594 |
SIMON PROPERTY GROUP INC | 0.01257 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00341 |
MITSUBISHI HC CAPITAL INC | 0.040425 |
INTERTEK GROUP PLC | 0.005613 |
ALPHABET INC-CL A | 0.160312 |
BANK OF MONTREAL | 0.017941 |
GOODMAN GROUP ORD UNIT | 0.08431 |
TOHO CO LTD ORD | 0.004548 |
RENTOKIL INITIAL PLC | 0.088363 |
ESSEX PROPERTY TRUST INC | 0.003974 |
INTUIT COM | 0.007575 |
ONEX CORP | 0.003996 |
NEXI SPA | 0.034539 |
AMPLIFON SPA | 0.019835 |
MTR CORPORATION LTD | 0.191358 |
TAYLOR WIMPEY PLC | 0.122582 |
YAMAHA CORP ORD | 0.022244 |
SIEMENS AG | 0.008799 |
SOCIETE GENERALE SA CLASS A | 0.020434 |
BANK HAPOALIM BM ORD | 0.021476 |
OTSUKA HOLDINGS CO LTD ORD | 0.025034 |
CISCO SYSTEMS INC | 0.119201 |
HUNT J B TRANS SVCS INC | 0.004125 |
INVITATION HOMES INC | 0.031949 |
JAMES HARDIE INDUSTRIES PLC | 0.021443 |
SMITH (A.O.) CORP | 0.001939 |
SEMPRA ENERGY | 0.013259 |
HAPAG-LLOYD AG | 0.001158 |
SWATCH GROUP AG | 0.007235 |
LY CORP | 0.097579 |
WALMART INC | 0.113523 |
KELLANOVA | 0.01304 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.1063 |
KOEI TECMO HOLDINGS CO LTD | 0.015692 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.009475 |
HORMEL FOODS CORP | 0.004968 |
SAMPO OYJ CLASS A | 0.01221 |
FRESENIUS SE & CO KGAA | 0.020745 |
NOVONESIS AS CLASS B | 0.015259 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.351783 |
AEON MALL CO LTD ORD | 0.034672 |
SHERWIN-WILLIAMS CO | 0.007416 |
HIROSE ELECTRIC CO LTD ORD | 0.004563 |
SEKISUI HOUSE LTD ORD | 0.025447 |
WORKDAY INC | 0.006163 |
BAYER AG | 0.038253 |
CONTINENTAL AG | 0.001917 |
QUEBECOR INC - CL B | 0.006633 |
APA GROUP | 0.027253 |
YAMATO HDG. | 0.015787 |
CONTACT ENERGY LTD | 0.031315 |
WIENERBERGER AG | 0.004787 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.030842 |
WATERS CORP | 0.003187 |
VERIZON COMMUNICATIONS INC | 0.11581 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005461 |
SYMRISE AG | 0.007999 |
GLOBAL PAYMENTS INC | 0.008184 |
TAIYO YUDEN CO LTD ORD | 0.017742 |
INVESTOR AB ORD A | 0.019761 |
ASML HOLDING NV | 0.011312 |
WSP GLOBAL INC | 0.004409 |
POSTE ITALIANE SPA | 0.020583 |
NIBE INDUSTRIER AB | 0.024486 |
HANKYU HANSHIN HOLDINGS INC | 0.01966 |
TELE2 AB | 0.032446 |
SIEMENS ENERGY AG | 0.011609 |
ON SEMICONDUCTOR CORPORATION | 0.015035 |
TAKEDA PHARMACEUTICAL | 0.058466 |
UBS GROUP AG | 0.079848 |
MARUBENI CORP ORD | 0.009735 |
SYNOPSYS INC | 0.004372 |
ELEKTA AB | 0.067106 |
INCYTE CORP | 0.013104 |
CONAGRA BRANDS INC | 0.01461 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.159461 |
TOKYO CENTURY CORP | 0.014344 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.017827 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.004538 |
BARCLAYS PLC | 0.324809 |
NICE LTD | 0.002399 |
CD PROJEKT RED | 0.005553 |
HONGKONG LAND HOLDINGS LTD ORD | 0.095881 |
PROGRESSIVE CORP | 0.014772 |
HUSQVARNA AB | 0.020027 |
HENRY SCHEIN INC | 0.008108 |
FORD MOTOR CO | 0.01319 |
ICL GROUP LTD | 0.032398 |
SINO LAND CO LTD ORD | 0.4977 |
THE CIGNA GROUP | 0.007461 |
NISOURCE INC | 0.005707 |
WHARF HOLDINGS LTD ORD | 0.178504 |
CYBERARK SOFTWARE | 0.0018 |
SEEK LTD ORD | 0.018012 |
TIS INC | 0.01075 |
SAPUTO INC | 0.00769 |
FRONTLINE PLC | 0.007054 |
MERCURY NZ LTD | 0.147578 |
JD SPORTS FASHION PLC | 0.206417 |
NIPPON PAINT HOLDINGS CO LTD | 0.089723 |
NVIDIA CORP | 0.064592 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.144336 |
YASKAWA ELECTRIC CORP ORD | 0.003872 |
ROCHE HOLDING AG ORD BRR | 0.002521 |
DENTSU GROUP INC | 0.011068 |
AJINOMOTO CO INC | 0.015343 |
NISSIN FOODS HOLDINGS CO LTD | 0.010324 |
COLOPLAST AS CLASS B | 0.008004 |
CROWN CASTLE INC | 0.016591 |
INMODE LTD | 0.026423 |
WISETECH GLOBAL LTD | 0.008084 |
CINTAS CORP | 0.002565 |
CALBEE INC ORD | 0.014118 |
SUMCO CORP | 0.031606 |
DOW INC | 0.002923 |
ZOETIS INC | 0.015104 |
BANK OF AMERICA CORP | 0.185627 |
POLA ORBIS HOLDINGS INC ORD | 0.049796 |
YARA INTERNATIONAL ASA | 0.004567 |
MAKITA CORP ORD | 0.005722 |
FIDELITY NATIONAL FINANCIAL INC | 0.003147 |
STANLEY ELECTRIC CO LTD | 0.023838 |
ALLIANT ENERGY CORP | 0.003006 |
NIKON CORP ORD | 0.049656 |
PLUS500 LTD | 0.006713 |
OKTA INC | 0.006041 |
SBI HOLDINGS INC ORD | 0.010532 |
EVERGY INC | 0.002885 |
ST JAMES S PLACE PLC ORD | 0.036133 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.019583 |
AMERICAN EXPRESS CO | 0.016699 |
KANSAI ELECTRIC POWER CO ORD | 0.011534 |
BCE INC | 0.027925 |
DAIWA SECURITIES GROUP INC ORD | 0.045003 |
KNORR-BREMSE AG | 0.002407 |
BIOMERIEUX | 0.005653 |
SARTORIUS AG PREF | 0.002234 |
HAMAMATSU PHOTONICS KK ORD | 0.015315 |
BAYCURRENT CONSULTING INC | 0.008353 |
CHARTER HALL GROUP | 0.072864 |
MITSUI & CO LTD | 0.004134 |
O REILLY AUTOMOTIVE INC | 0.002174 |
ADOBE INC | 0.012474 |
PROSUS NV | 0.059488 |
AIR WATER INC | 0.011661 |
ROCHE HOLDING AG | 0.020706 |
SIEMENS HEALTHINEERS AG | 0.008355 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.235498 |
FASTIGHETS BALDER AB CLASS B | 0.101265 |
CARLSBERG AS CLASS B | 0.004065 |
WISE PLC - A | 0.02885 |
INTEL CORP | 0.122419 |
KESKO OYJ CLASS B | 0.007772 |
CUMMINS INC | 0.000652 |
ORIX CORP ORD | 0.03358 |
ARES MANAGEMENT CORP | 0.005825 |
RWE AG | 0.020277 |
AUTODESK INC | 0.006438 |
MUNICH REINSURANCE COMPANY | 0.002122 |
WELLS FARGO & CO | 0.095607 |
CROWDSTRIKE HOLDINGS INC | 0.006482 |
VENTAS INC | 0.022158 |
TELECOM ITALIA SPA SVGS NCV | 0.481456 |
UNION PACIFIC CORP | 0.018368 |
PALO ALTO NETWORKS INC | 0.008857 |
AERCAP HOLDINGS NV | 0.002101 |
D R HORTON INC | 0.008769 |
NORFOLK SOUTHERN CORP | 0.008231 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.012471 |
ENDESA SA | 0.009223 |
INDUSTRIVARDEN AB CLASS A | 0.005136 |
COMPUTERSHARE LTD ORD | 0.024085 |
IRON MTN INC | 0.015713 |
BALL CORP | 0.010107 |
DEMANT A/S | 0.013774 |
ECOLAB INC | 0.009004 |
PEARSON PLC | 0.029819 |
NIPPON SANSO HOLDINGS CORP | 0.005931 |
CENCORA INC | 0.004778 |
REA GROUP LTD | 0.006089 |
ROPER TECHNOLOGIES INC | 0.003142 |
ESSILORLUXOTTICA | 0.009824 |
SANDVIK AB | 0.034702 |
UNITED UTILITIES PLC | 0.05926 |
TRELLEBORG AB CLASS B | 0.015273 |
FRESNILLO PLC | 0.046557 |
WPP PLC | 0.024567 |
UNITED PARCEL SERVICE-CL B | 0.021909 |
ASICS CORP | 0.018539 |
GPT GROUP | 0.224143 |
MARKEL GROUP INC | 0.000293 |
DNB BANK ASA | 0.025899 |
STANDARD CHARTERED PLC | 0.029377 |
M3 (SO-NET M3) INC ORD | 0.020546 |
AKER ASA CLASS A | 0.002494 |
ELEVANCE HEALTH INC | 0.006197 |
DEXUS/AU | 0.133061 |
ELECTRONIC ARTS INC | 0.008271 |
SWIRE PACIFIC LTD ORD A | 0.051237 |
STATE STREET CORP | 0.009916 |
CARNIVAL CORP | 0.038994 |
ROYAL BANK OF CANADA | 0.037929 |
SOFTBANK GROUP CORP | 0.029184 |
EQUINIX INC | 0.003195 |
ZURICH INSURANCE GROUP AG | 0.003739 |
NORSK HYDRO ASA | 0.037445 |
SGS SA | 0.005584 |
INTERPUMP GROUP SPA | 0.003065 |
HANG SENG BANK LTD ORD | 0.014278 |
HULIC CO LTD | 0.064059 |
ORION OYJ CLASS B | 0.014641 |
IGM FINANCIAL INC. | 0.008838 |
CHIPOTLE MEXICAN GRILL INC | 0.000765 |
3M COMPANY | 0.01856 |
INTERCONTINENTAL EXCHANGE INC | 0.016286 |
ROCKET COS INC | 0.015412 |
APTIV PLC | 0.010299 |
SAAB AB CLASS B | 0.009465 |
VERTEX PHARMACEUTICALS INC | 0.008252 |
MSCI INC | 0.002396 |
FIFTH THIRD BANCORP | 0.014888 |
ENPHASE ENERGY INC | 0.008284 |
CADENCE DESIGN SYSTEMS INC | 0.007872 |
SOUTHERN COPPER CORP | 0.006752 |
ROYAL CARIBBEAN CRUISES LTD | 0.00766 |
ORACLE CORP JAPAN ORD | 0.002723 |
MICROCHIP TECHNOLOGY INC | 0.019679 |
COINBASE GLOBAL INC -CLASS A | 0.005002 |
AKAMAI TECHNOLOGIES INC | 0.005305 |
WORLEY LTD | 0.014096 |
MEIJI HOLDINGS CO LTD | 0.008229 |
DIAGEO PLC | 0.075097 |
SPAREBANK 1 SR BANK ASA | 0.012749 |
JFE HOLDINGS INC | 0.01518 |
XERO LTD | 0.005585 |
SMITHS GROUP PLC | 0.028698 |
HIKMA PHARMACEUTICALS PLC | 0.021356 |
COSTAR GROUP INC | 0.012922 |
TOPPAN HOLDINGS INC | 0.005685 |
CORP ACCIONA ENERGIAS RENOVA | 0.020611 |
SOUTH32 LTD | 0.068938 |
INFORMA PLC | 0.050909 |
ENGIE SA | 0.008621 |
SOLVENTUM CORP | 0.00464 |
HONG KONG & CHINA GAS LTD ORD | 0.20679 |
GARTNER INC | 0.002351 |
MERCARI INC | 0.036273 |
XYLEM INC | 0.00139 |
REPUBLIC SERVICES INC | 0.007343 |
SWECO AB-B S | 0.018056 |
DOVER CORP | 0.002918 |
SUMITOMO METAL MINING CO LTD ORD | 0.011084 |
DAIMLER TRUCK HOLDING AG | 0.004332 |
NORTHLAND POWER INC | 0.030871 |
FANUC CORP | 0.018619 |
BLUESCOPE STEEL LTD | 0.012951 |
ALFA LAVAL AB | 0.004157 |
INTERMEDIATE CAPITAL GROUP PLC | 0.007674 |
WIX.COM LTD | 0.002497 |
SYSMEX CORP ORD | 0.041295 |
TOYOTA MOTOR CORP | 0.267608 |
KRAFT HEINZ CO/THE | 0.025843 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.045582 |
MITSUBISHI ESTATE CO LTD ORD | 0.067983 |
US BANCORP | 0.037492 |
COCA-COLA BOTTLERS JAPAN INC | 0.011195 |
EXPEDIA GROUP INC | 0.004165 |
TENARIS SA | 0.029167 |
CORPAY INC | 0.002438 |
SEVERN TRENT PLC | 0.022945 |
BROTHER INDUSTRIES LTD ORD | 0.009731 |
PACCAR INC | 0.001649 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.018398 |
C H ROBINSON WORLDWIDE INC | 0.00179 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.55541 |
IA FINANCIAL CORP INC | 0.002362 |
MITSUBISHI CHEMICAL GROUP | 0.025472 |
ARISTA NETWORKS INC | 0.008462 |
SWIRE PROPERTIES LTD | 0.308287 |
GREAT WEST LIFECO | 0.00482 |
DSV AS | 0.005814 |
AEON CO LTD ORD | 0.038333 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.011998 |
BOUYGUES SA | 0.004822 |
ANALOG DEVICES INC | 0.016483 |
EVERSOURCE ENERGY | 0.010245 |
SUMITOMO | 0.046296 |
NITERRA CO LTD | 0.006303 |
KOITO MANUFACTURING CO LTD ORD | 0.028254 |
ELECTROLUX AB CLASS B | 0.015478 |
SPOTIFY TECHNOLOGY SA | 0.004377 |
CYFROWY POLSAT SA | 0.052334 |
WW GRAINGER INC | 0.000894 |
BANCO SANTANDER SA | 0.453777 |
REALTY INCOME CORP | 0.028178 |
AMERICAN INTERNATIONAL GROUP INC | 0.016124 |
AUTOZONE INC | 0.000671 |
UPM-KYMMENE OYJ | 0.020288 |
VEEVA SYSTEMS INC | 0.004779 |
BLACKROCK INC | 0.004153 |
DSM FIRMENICH AG | 0.009943 |
NTT DATA GROUP CO | 0.025674 |
TOKYO FUDOSAN HOLDINGS CORP | 0.08516 |
SEA LTD | 0.022858 |
WOLTERS KLUWER NV | 0.007659 |
NATURGY ENERGY GROUP SA | 0.005285 |
AXA SA | 0.040657 |
AISIN CORP | 0.004311 |
MCDONALDS CORP | 0.019295 |
CA IMMOBILIEN ANLAGEN AG | 0.017297 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.001556 |
GALAXY ENTERTAINMENT GP. | 0.078665 |
SNAP-ON INC | 0.002132 |
VOLVO CAR AB-B W/I | 0.051802 |
MOTOROLA SOLUTIONS INC | 0.006238 |
SUNCORP GROUP LTD | 0.032198 |
NESTLE SA | 0.073994 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.023344 |
MGM RESORTS INTERNATIONAL | 0.009978 |
GENERAL ELECTRIC CO | 0.013304 |
INFRATIL LTD | 0.109866 |
WARNER BROS DISCOVERY INC | 0.060891 |
WEIR GROUP PLC | 0.006603 |
INTESA SANPAOLO SPA | 0.404042 |
VOESTALPINE AG | 0.005328 |
PEMBINA PIPELINE CORP | 0.004552 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.374662 |
REGIONS FINANCIAL CORP | 0.009753 |
ADDTECH AB | 0.032194 |
ARGENX SE - ADR | 0.003027 |
CAIXABANK SA | 0.05932 |
ATMOS ENERGY CORP | 0.001322 |
PNC FINANCIAL SERVICES GROUP | 0.010279 |
KLA CORP | 0.004614 |
RESMED INC | 0.006925 |
UNICREDIT SPA | 0.046024 |
KONINKLIJKE PHILIPS NV | 0.034359 |
TREND MICRO INC | 0.005938 |
TRAVELERS COS INC/THE | 0.005119 |
TBS HOLDINGS INC | 0.007179 |
BLACKSTONE INC | 0.019976 |
EVONIK INDUSTRIES AG | 0.008118 |
BROWN-FORMAN CORP-CLASS A | 0.009855 |
SEVEN BANK LTD ORD | 0.075385 |
HANNOVER RUCK SE | 0.000638 |
WOOLWORTHS GROUP LTD | 0.027933 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.435055 |
BOSTON SCIENTIFIC CORP | 0.048362 |
EBARA CORP ORD | 0.002642 |
HOYA CORP ORD | 0.013506 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.015762 |
NUCOR CORP | 0.000924 |
BANK LEUMI LE-ISRAEL ORD | 0.030646 |
KINTETSU GROUP HOLDINGS CO LTD | 0.020049 |
OPEN HOUSE GROUP CO LTD | 0.017322 |
QANTAS AIRWAYS LTD ORD | 0.042912 |
SAP SE | 0.028075 |
WESTERN DIGITAL CORP | 0.003654 |
LOEWS CORP | 0.004139 |
PALANTIR TECHNOLOGIES INC | 0.057839 |
OBAYASHI CORP ORD | 0.036113 |
VERBUND AG | 0.005254 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.054341 |
RAMSAY HEALTH CARE LTD ORD | 0.004555 |
NESTE CORPORATION | 0.119854 |
AIR CANADA | 0.010655 |
STOREBRAND ASA | 0.017419 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003662 |
ROHM CO LTD ORD | 0.008577 |
PIONEER NATURAL RESOURCES CO | 0.017052 |
PULTE GROUP INC | 0.004214 |
BARRATT DEVELOPMENTS PLC | 0.027605 |
CLOROX COMPANY | 0.006491 |
FIRSTSERVICE CORP | 0.003997 |
BANK OF NEW YORK MELLON CORP | 0.022728 |
DAIKIN INDUSTRIES LTD ORD | 0.000974 |
YOKOGAWA ELECTRIC CORP ORD | 0.026774 |
PPG INDUSTRIES INC | 0.007502 |
JAPAN AIRLINES CO LTD | 0.012304 |
ALLFUNDS GROUP PLC | 0.030868 |
MITSUI FUDOSAN CO LTD ORD | 0.130229 |
AGEAS SA NV | 0.003566 |
TAISEI CORP ORD | 0.004458 |
IHI CORP | 0.008112 |
DOMINOS PIZZA INC | 0.000851 |
BANCO COMERCIAL PORTUGUES SA | 0.470004 |
MODERNA INC | 0.013414 |
MINEBEA MITSUMI INC | 0.014302 |
PRADA SPA | 0.095994 |
TELUS CORPORATION | 0.042482 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.217404 |
EMERA INC COM | 0.004055 |
STOCKLAND | 0.243142 |
FOX CORP CLASS B (NEW) | 0.005475 |
UNITED URBAN INV CORP (REIT) ORD | 0.000618 |
SCHINDLER HOLDING AG | 0.00183 |
EPIROC AB-A | 0.036219 |
ABBOTT LABORATORIES | 0.050886 |
AVIVA PLC | 0.028664 |
METRO INC -A | 0.014113 |
MEDTRONIC PLC | 0.041477 |
MANULIFE FINANCIAL CORP | 0.053452 |
SKF AB CLASS B | 0.008051 |
AMEREN CORP | 0.002115 |
IBIDEN CO LTD | 0.010988 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.007085 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012107 |
SSAB AB | 0.021409 |
INVESTOR AB CLASS B | 0.055431 |
AXFOOD AB | 0.018936 |
HENKEL AG & CO KGAA PREF | 0.001931 |
ELIA GROUP SA/NV | 0.004674 |
KEWPIE (QP) CORP ORD | 0.008564 |
INDUSTRIA DE DISENO TEXTIL SA | 0.039672 |
H&M HENNES & MAURITZ AB CLASS B | 0.035295 |
BRIDGESTONE CORP ORD | 0.003781 |
MONCLER SPA | 0.014659 |
WEST FRASER TIMBER CO LTD | 0.001829 |
APPLIED MATERIALS INC | 0.025015 |
CDW CORP/DE | 0.003781 |
FORTINET INC | 0.020668 |
LEROY SEAFOOD GROUP ASA | 0.081332 |
TERUMO CORP | 0.068265 |
DOORDASH INC | 0.013171 |
NATIONAL AUSTRALIA BANK LTD | 0.087441 |
3I GROUP PLC ORD | 0.030978 |
PANDORA A/S | 0.00609 |
SCHRODERS PLC ORD | 0.042064 |
JARDINE MATHESON HOLDINGS LIMITED | 0.013379 |
SHIZUOKA FINANCIAL GROUP INC | 0.018375 |
ASTELLAS PHARMA INC | 0.094192 |
SBA COMMUNICATIONS CORP-CL A | 0.005104 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.002716 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007564 |
TOKYU CORP | 0.049244 |
FASTENAL CO | 0.023903 |
DEERE & CO | 0.006959 |
NINTENDO CO LTD | 0.040405 |
LEGAL & GENERAL GROUP PLC ORD | 0.049122 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.031627 |
MONDELEZ INTERNATIONAL INC | 0.041003 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.001984 |
STELLANTIS NV | 0.006846 |
GIVAUDAN SA | 0.000376 |
MILLICOM INTL CELLULAR SA | 0.008351 |
MASTERCARD INC-CLASS A | 0.022858 |
IQVIA HOLDINGS INC | 0.004871 |
DR ING HC F PORSCHE AG | 0.007377 |
DATADOG INC | 0.00902 |
WELLTOWER INC | 0.020996 |
ELI LILLY & CO | 0.023519 |
SAGE GROUP PLC | 0.038171 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.021484 |
HITACHI LTD | 0.002143 |
ORACLE CORP | 0.043276 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000378 |
VICINITY CENTRES | 0.470849 |
NEXON CO. LTD | 0.017188 |
INTERACTIVE BROKERS GROUP INC | 0.004424 |
LIBERTY BROADBAND A | 0.002385 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.055845 |
SHARP CORP | 0.021395 |
DS SMITH PLC | 0.041291 |
JAPAN POST BANK CO LTD | 0.015724 |
PINTEREST INC | 0.019489 |
CITIZENS FINANCIAL GROUP INC | 0.005618 |
PLUXEE INTERNATIONAL SAS | 0.00137 |
CBRE GROUP INC | 0.001801 |
COTERRA ENERGY INC | 0.055191 |
ELISA OYJ CLASS A | 0.007014 |
BEST BUY CO INC | 0.002059 |
YOKOHAMA RUBBER CO LTD ORD | 0.006807 |
NAGOYA RAILROAD CO LTD ORD | 0.028624 |
CONSTELLATION BRANDS INC CL A | 0.005789 |
SEAGATE TECHNOLOGY PLC | 0.008383 |
CVS HEALTH CORP | 0.040672 |
MITSUBISHI ELECTRIC CORP | 0.011111 |
SANOFI SA | 0.034879 |
EVOLUTION AB | 0.006163 |
AKER BP ASA | 0.080238 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.00421 |
VINCI SA | 0.014097 |
OPEN TEXT CORP | 0.010418 |
QUEST DIAGNOSTICS INC | 0.003085 |
ASTRAZENECA PLC | 0.04412 |
VISA INC-CLASS A SHARES | 0.042978 |
FORTUM OYJ | 0.010313 |
ROCKWELL AUTOMATION INC | 0.004577 |
FEDEX CORP | 0.006829 |
GE VERNOVA LLC | 0.003326 |
DUPONT DE NEMOURS INC | 0.014865 |
SNOWFLAKE INC | 0.008171 |
AMDOCS LTD | 0.004945 |
KIKKOMAN CORP ORD | 0.046896 |
CITY DEVELOPMENTS LTD ORD | 0.128115 |
TRYG AS | 0.0095 |
ADIDAS AG | 0.006249 |
ANSYS INC | 0.002759 |
CELLNEX TELECOM SA | 0.01944 |
FOX CORP CLASS A (NEW) | 0.00617 |
WHITBREAD PLC | 0.007432 |
HALLIBURTON CO | 0.033049 |
MCCORMICK & CO-NON VTG SHRS | 0.01404 |
MERCEDES-BENZ GROUP AG | 0.020657 |
WILLIAMS COS INC | 0.034513 |
MARTIN MARIETTA MATERIALS | 0.001737 |
ENTAIN PLC | 0.02435 |
MITSUBISHI UFJ FINANCIAL GRO | 0.315386 |
AKZO NOBEL NV | 0.003142 |
INTL FLAVORS & FRAGRANCES | 0.010646 |
CYBERAGENT INC | 0.037805 |
ALPHABET INC C-SHARES | 0.133805 |
SOUTHERN COMPANY THE | 0.029357 |
PUBLIC STORAGE | 0.00615 |
AMETEK INC | 0.006305 |
MERIDIAN ENERGY LTD | 0.159303 |
JARDINE CYCLE & CARRIAGE LTD | 0.007224 |
WILMAR INTERNATIONAL LTD | 0.060064 |
KBC GROUPE SA | 0.002378 |
OVERSEA-CHINESE BANKING CORP | 0.062487 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.025729 |
PANASONIC HOLDINGS CORP | 0.016057 |
HOLOGIC INC | 0.013391 |
ZSCALER INC | 0.003105 |
CHURCH & DWIGHT CO INC | 0.011484 |
SMITH & NEPHEW PLC | 0.056476 |
DAI-ICHI LIFE HOLDINGS INC | 0.007413 |
SODEXO SA | 0.00137 |
AUTOMATIC DATA PROCESSING | 0.011796 |
CHARTER COMMUNICATIONS INC | 0.002718 |
LONZA GROUP AG | 0.003212 |
DAVIDE CAMPARI-MILANO NV | 0.063427 |
VENTURE CORPORATION LIMITED | 0.033591 |
JAPAN POST HOLDINGS CO LTD | 0.059883 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.052033 |
VOLVO AB ORD A | 0.006284 |
CAPITALAND INVESTMENT LTD | 0.313605 |
VERISK ANALYTICS INC | 0.004529 |
STMICROELECTRONICS NV | 0.028588 |
AZRIELI GROUP LTD ORD | 0.009318 |
LKQ CORP | 0.016328 |
INDUSTRIVAERDEN AB ORD C | 0.00491 |
HOLCIM LTD | 0.013934 |
DOMINOS PIZZA ENTERPRISES LTD | 0.004023 |
HP INC | 0.019928 |
HASEKO CORP ORD | 0.011694 |
TELEFONICA SA | 0.174901 |
MONDI PLC | 0.010312 |
SYSCO CORP | 0.017758 |
NIKE INC | 0.037222 |
IGO LTD | 0.080837 |
HERSHEY CO/THE | 0.006417 |
REPSOL SA | 0.037438 |
UCB SA | 0.009166 |