Solactive ISS ESG Screened Paris Aligned Developed Markets Index NTR
The Solactive ISS ESG Screened Paris Aligned Developed Markets 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 EUR.
Master Data
ISIN: | DE000SL0JZF1 |
Bloomberg Ticker: | SSPABDMN Index |
WKN: | SL0JZF |
Current Quotes
Last quote (26 Apr 2024): | 1914.34 |
Day range: | 1914.34 / 1914.34 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1555.43 / 1962.63 |
Name | Index Shares |
---|---|
IBIDEN CO LTD | 0.00917 |
DEERE & CO | 0.011268 |
EDP RENOVAVEIS SA | 0.038473 |
HENKEL AG & CO KGAA PREF | 0.005041 |
KERING SA | 0.003495 |
NAGOYA RAILROAD CO LTD ORD | 0.033249 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.003759 |
VERIZON COMMUNICATIONS INC | 0.158647 |
SPIRAX SARCO ENGINEERING PLC | 0.004999 |
TOKYO ELECTRON LTD ORD | 0.019335 |
WSP GLOBAL INC | 0.003177 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000208 |
VINCI SA | 0.02219 |
JAPAN EXCHANGE GROUP INC | 0.000096 |
CHURCH & DWIGHT CO INC | 0.014224 |
BEST BUY CO INC | 0.007512 |
PAN PACIFIC INTERNATIONAL HOLD | 0.025824 |
ECOLAB INC | 0.012533 |
ASICS CORP | 0.014492 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.013679 |
YOKOHAMA RUBBER CO LTD ORD | 0.000321 |
HORMEL FOODS CORP | 0.019042 |
UNITED UTILITIES PLC | 0.06264 |
ROYAL BANK OF CANADA | 0.05144 |
ORIENTAL LAND CO LTD ORD | 0.032708 |
LIBERTY GLOBAL LTD - CLASS A | 0.002795 |
DENTSU GROUP INC | 0.000881 |
NORFOLK SOUTHERN CORP | 0.011316 |
EAST JAPAN RAILWAY CO | 0.066139 |
SEKISUI HOUSE LTD ORD | 0.042409 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002336 |
VOLVO AB CLASS B | 0.000086 |
TOKIO MARINE HOLDINGS INC | 0.057383 |
HYDRO ONE LTD | 0.025157 |
DELTA AIR LINES | 0.03167 |
WORLEY LTD | 0.000164 |
SUN LIFE FINANCIAL INC | 0.017794 |
CYBERAGENT INC | 0.000331 |
ESR GROUP LIMITED | 0.02442 |
VERTEX PHARMACEUTICALS INC | 0.011747 |
TOKYO CENTURY CORP | 0.00268 |
CLOROX COMPANY | 0.007941 |
ULTA BEAUTY INC | 0.003034 |
HANG LUNG PROPERTIES LTD ORD | 0.242195 |
FORTINET INC | 0.023628 |
WISETECH GLOBAL LTD | 0.000211 |
HERSHEY CO/THE | 0.007969 |
QANTAS AIRWAYS LTD ORD | 0.116914 |
NGK INSULATORS LTD ORD | 0.000425 |
MASTERCARD INC-CLASS A | 0.033295 |
MERCEDES-BENZ GROUP AG | 0.033338 |
EVOLUTION MINING LTD | 0.213945 |
BRIDGESTONE CORP ORD | 0.000046 |
INCYTE CORP | 0.014416 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.000167 |
T&D HOLDINGS INC ORD | 0.001164 |
VIATRIS INC | 0.085213 |
WARNER MUSIC GROUP CORP | 0.001102 |
PHOENIX GROUP HOLDINGS | 0.005116 |
NIKE INC | 0.052285 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.002826 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.001769 |
KEIHAN HOLDINGS CO LTD | 0.018645 |
WPP PLC | 0.006282 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.04157 |
ABBOTT LABORATORIES | 0.073457 |
EPIROC AB-B | 0.037845 |
HANG SENG BANK LTD ORD | 0.006489 |
CCL INDUSTRIES INC | 0.00081 |
SEVEN GROUP HOLDINGS LTD ORD | 0.014555 |
ABBVIE INC | 0.07386 |
WHARF HOLDINGS LTD ORD | 0.186696 |
KNORR-BREMSE AG | 0.008561 |
BCE INC | 0.029762 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.000701 |
OPEN TEXT CORP | 0.003336 |
TAISEI CORP ORD | 0.013723 |
KEYENCE CORP ORD | 0.008222 |
IHI CORP | 0.000532 |
CINCINNATI FINANCIAL CORP | 0.003541 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.019383 |
MARVELL TECHNOLOGY INC | 0.043237 |
META PLATFORMS INC | 0.088854 |
BIOMARIN PHARMACEUTICAL INC | 0.012306 |
DEXCOM INC | 0.020754 |
EBOS GROUP LTD | 0.014356 |
M&G PLC | 0.00075 |
PEPSICO INC | 0.057558 |
SKANSKA AB CLASS B | 0.035225 |
SWEDISH ORPHAN BIOVITRUM AB | 0.028821 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.016626 |
UNION PACIFIC CORP | 0.026122 |
MERIDIAN ENERGY LTD | 0.122878 |
AXFOOD AB | 0.021061 |
ROYAL CARIBBEAN CRUISES LTD | 0.013597 |
SANDVIK AB | 0.050539 |
ARGENX SE - ADR | 0.003236 |
ST JAMES S PLACE PLC ORD | 0.00018 |
RIO TINTO PLC | 0.025211 |
SINO LAND CO LTD ORD | 0.330887 |
VULCAN MATERIALS CO | 0.007037 |
PRINCIPAL FINANCIAL GROUP INC | 0.005842 |
INGERSOLL-RAND INC | 0.000493 |
CREDIT AGRICOLE SA | 0.017623 |
AMADEUS IT GROUP SA CLASS A | 0.011568 |
LINDE PLC | 0.020481 |
TE CONNECTIVITY LTD | 0.016091 |
CARDINAL HEALTH INC | 0.008212 |
ORICA LTD ORD | 0.000237 |
ASX LTD ORD | 0.00071 |
ALLEGRO.EU SA | 0.003769 |
SHARP CORP | 0.001588 |
CAIXABANK SA | 0.07647 |
WELLTOWER INC | 0.026113 |
COMPAGNIE DE SAINT GOBAIN SA | 0.011303 |
MINEBEA MITSUMI INC | 0.025314 |
HOLMEN AB | 0.013853 |
VONOVIA SE | 0.039304 |
REGENERON PHARMACEUTICALS | 0.004732 |
TOTO LTD | 0.000078 |
SUMITOMO METAL MINING CO LTD ORD | 0.020177 |
KEYSIGHT TECHNOLOGIES INC | 0.010302 |
ZOETIS INC | 0.020452 |
DSV AS | 0.008238 |
FRANKLIN RESOURCES INC | 0.001944 |
INDUSTRIVARDEN AB CLASS A | 0.000593 |
KLA CORP | 0.006541 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000709 |
UNICHARM CORP ORD | 0.027689 |
SEGA SAMMY HOLDINGS INC | 0.0001 |
ESSITY AB CLASS B | 0.03384 |
NETFLIX INC | 0.016797 |
PANDORA A/S | 0.007608 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.130785 |
CHARTER COMMUNICATIONS INC | 0.00339 |
CANON INC | 0.054455 |
ASTRAZENECA PLC | 0.063209 |
SMC CORP ORD | 0.002712 |
JAPAN POST BANK CO LTD | 0.004835 |
LABORATORY CRP OF AMER HLDGS | 0.001997 |
UNIPOLSAI ASSICURAZIONI SPA | 0.000742 |
TELUS CORPORATION | 0.04017 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.00045 |
MITSUBISHI GAS CHEMICAL CO | 0.000526 |
INVESTOR AB ORD A | 0.005354 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001276 |
UPM-KYMMENE OYJ | 0.030056 |
NOVONESIS AS CLASS B | 0.03034 |
CARRIER GLOBAL CORP | 0.039862 |
ORION OYJ CLASS B | 0.014165 |
AMCOR PLC | 0.088715 |
PROXIMUS SA DE DROIT PUBLIC | 0.005558 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.059399 |
SCHIBSTED ASA CLASS A | 0.000513 |
HARGREAVES LANSDOWN PLC ORD | 0.00019 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.010154 |
FAST RETAILING CO LTD ORD | 0.008645 |
ITO EN LTD ORD | 0.013402 |
PROGRESSIVE CORP | 0.021849 |
ATLAS COPCO AB | 0.081995 |
ALBEMARLE CORP | 0.007376 |
OLD DOMINION FREIGHT LINE INC | 0.009848 |
BNP PARIBAS SA | 0.039451 |
HUHTAMAKI OYJ | 0.01023 |
RIVIAN AUTOMOTIVE INC | 0.045819 |
KONINKLIJKE PHILIPS NV | 0.039884 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.023184 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.022736 |
FREEPORT-MCMORAN INC | 0.069076 |
OKTA INC | 0.003149 |
BAWAG GROUP AG | 0.000841 |
VOLVO CAR AB-B W/I | 0.00045 |
BRISTOL-MYERS SQUIBB CO | 0.090311 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014664 |
WILMAR INTERNATIONAL LTD | 0.000846 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.039982 |
TYSON FOODS INC | 0.005828 |
AERCAP HOLDINGS NV | 0.003224 |
DENSO CORP ORD | 0.06501 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000603 |
TAIYO YUDEN CO LTD ORD | 0.01345 |
VOLVO AB ORD A | 0.002428 |
INPOST SA | 0.002461 |
RELX PLC | 0.065171 |
UNITY SOFTWARE INC | 0.001195 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.150088 |
NEXON CO. LTD | 0.001235 |
SVENSKA HANDELSBANKEN AB ORD B | 0.004305 |
BUNZL PLC | 0.017251 |
KELLANOVA | 0.01708 |
ASTELLAS PHARMA INC | 0.103389 |
CDW CORP/DE | 0.004138 |
BOSTON SCIENTIFIC CORP | 0.067328 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.050187 |
ALLSTATE CORP | 0.007918 |
TRANSUNION | 0.004173 |
MERCADOLIBRE INC | 0.002179 |
SHISEIDO CO LTD | 0.023218 |
HASEKO CORP ORD | 0.011724 |
PACK.CORP.OF AM. | 0.00555 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.030506 |
POLA ORBIS HOLDINGS INC ORD | 0.036435 |
ALFA LAVAL AB | 0.016581 |
SPOTIFY TECHNOLOGY SA | 0.003995 |
PUBLIC STORAGE | 0.008022 |
HAKUHODO DY HOLDINGS INC ORD | 0.001793 |
NUTRIEN LTD | 0.022159 |
TRELLEBORG AB CLASS B | 0.003981 |
BROTHER INDUSTRIES LTD ORD | 0.021598 |
BEIERSDORF AG | 0.007025 |
NETAPP INC | 0.014123 |
MURATA MANUFACTURING LTD ORD | 0.088886 |
DNB BANK ASA | 0.022645 |
DBS GROUP HOLDINGS LTD | 0.064373 |
FISERV INC | 0.022543 |
CBOE GLOBAL MARKETS INC | 0.002624 |
AMGEN INC | 0.022771 |
VODAFONE GROUP PLC | 0.689322 |
SCHINDLER HOLDING AG ORD | 0.00151 |
ADDTECH AB | 0.02754 |
ALNYLAM PHARMACEUTICALS INC | 0.007588 |
NOMURA HOLDINGS INC ORD | 0.055204 |
HUBSPOT INC | 0.001149 |
SUZUKI MOTOR CORP ORD | 0.001746 |
CINTAS CORP | 0.003013 |
D R HORTON INC | 0.013763 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.00093 |
KEYCORP | 0.013126 |
KIMBERLY-CLARK CORP | 0.016472 |
EDP ENERGIAS DE PORTUGAL SA | 0.183221 |
CARREFOUR SA | 0.000104 |
IQVIA HOLDINGS INC | 0.005861 |
COCHLEAR LTD | 0.00519 |
ELISA OYJ CLASS A | 0.000636 |
EPAM SYSTEMS INC | 0.000741 |
ENGIE SA | 0.050416 |
SODEXO SA | 0.000018 |
UOL GROUP LTD ORD | 0.107095 |
BOOKING HOLDINGS INC | 0.001369 |
FUJIFILM HOLDINGS CORP ORD | 0.057123 |
KAO CORP | 0.02102 |
REALTY INCOME CORP | 0.03703 |
SCHWAB (CHARLES) CORP | 0.051852 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.008284 |
L OREAL SA | 0.009772 |
HUMANA INC | 0.004579 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.011004 |
CARL ZEISS MEDITEC AG | 0.004276 |
HENRY SCHEIN INC | 0.009863 |
MONGODB INC | 0.001765 |
INVITATION HOMES INC | 0.036078 |
UMICORE | 0.007398 |
EPIROC AB-A | 0.044256 |
MONDELEZ INTERNATIONAL INC | 0.058659 |
TOKYO FUDOSAN HOLDINGS CORP | 0.088788 |
SEGRO PLC | 0.076751 |
COCA-COLA BOTTLERS JAPAN INC | 0.01066 |
SOUTHWEST AIRLINES CO | 0.030208 |
ONEX CORP | 0.00065 |
WORKDAY INC | 0.006558 |
IBERDROLA SA | 0.248824 |
ROYAL AHOLD DELHAIZE NV | 0.033496 |
WESTERN DIGITAL CORP | 0.01227 |
KURARAY CO LTD | 0.004496 |
H&M HENNES & MAURITZ AB CLASS B | 0.039041 |
MONOTARO CO LTD | 0.048503 |
GOLDMAN SACHS GROUP INC | 0.012304 |
SAP SE | 0.038587 |
TEVA PHARMACEUTICAL IND LTD | 0.081942 |
SIMON PROPERTY GROUP INC | 0.01717 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00243 |
DANONE SA | 0.02796 |
MITSUBISHI UFJ FINANCIAL GRO | 0.420966 |
VIENNA INSURANCE GROUP AG | 0.000065 |
VENTURE CORPORATION LIMITED | 0.047957 |
CATERPILLAR INC | 0.019769 |
MISUMI GROUP INC ORD | 0.026675 |
AEROPORTS DE PARIS SA | 0.004564 |
EBARA CORP ORD | 0.000077 |
EUROFINS SCIENTIFIC SE | 0.000032 |
SEIKO EPSON CORP ORD | 0.030844 |
PILBARA MINERALS LTD | 0.186822 |
THERMO FISHER SCIENTIFIC INC | 0.016255 |
NEXI SPA | 0.00362 |
DOLLAR TREE | 0.011977 |
SOFTBANK GROUP CORP | 0.029544 |
INTERACTIVE BROKERS GROUP INC | 0.001195 |
PUMA SE | 0.007516 |
BLUESCOPE STEEL LTD | 0.000389 |
VEEVA SYSTEMS INC | 0.004057 |
DOMINOS PIZZA ENTERPRISES LTD | 0.000055 |
KEURIG DR PEPPER INC | 0.048412 |
CROWN CASTLE INC | 0.020855 |
OTIS WORLDWIDE CORP | 0.020951 |
CENTENE CORP | 0.016911 |
WEIR GROUP PLC | 0.019145 |
WASTE MANAGEMENT INC | 0.018838 |
OCADO GROUP PLC | 0.059504 |
EMERSON ELECTRIC CO | 0.000035 |
TALANX AG | 0.000815 |
AGC INC | 0.001676 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.010588 |
T-MOBILE US INC | 0.019343 |
STMICROELECTRONICS NV | 0.035417 |
GENMAB A/S | 0.003813 |
NISSIN FOODS HOLDINGS CO LTD | 0.017471 |
METLIFE INC | 0.02083 |
WW GRAINGER INC | 0.00176 |
GIVAUDAN SA | 0.000454 |
AEON CO LTD ORD | 0.0494 |
ESTEE LAUDER COMPANIES INC | 0.010696 |
PFIZER INC | 0.238932 |
CHOW TAI FOOK JEWELLERY LTD. | 0.342133 |
ATLASSIAN CORPORATION PLC | 0.005013 |
APTIV PLC | 0.014615 |
VOESTALPINE AG | 0.000082 |
OBAYASHI CORP ORD | 0.063551 |
NESTLE SA | 0.11061 |
CA IMMOBILIEN ANLAGEN AG | 0.013613 |
SWECO AB-B S | 0.001722 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.004059 |
BROADCOM INC | 0.016845 |
NOVO NORDISK A/S | 0.132658 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.008936 |
CELANESE CORP | 0.006507 |
COLGATE-PALMOLIVE CO | 0.035459 |
JAMES HARDIE INDUSTRIES PLC | 0.025812 |
MICROSOFT CORP | 0.270302 |
ATLAS ARTERIA LTD | 0.097136 |
ADOBE INC | 0.017901 |
MITSUBISHI ESTATE CO LTD ORD | 0.076436 |
EQUINIX INC | 0.004179 |
INTERMEDIATE CAPITAL GROUP PLC | 0.001608 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.002878 |
VERBUND AG | 0.006485 |
T ROWE PRICE GROUP INC | 0.005366 |
ALCON INC | 0.023536 |
LINK REIT | 0.158707 |
MATCH GROUP INC | 0.004439 |
WARNER BROS DISCOVERY INC | 0.065724 |
INFINEON TECHNOLOGIES AG | 0.060904 |
NITTO DENKO CORP | 0.011962 |
PLUS500 LTD | 0.001544 |
ENPHASE ENERGY INC | 0.009085 |
BAYER AG | 0.048355 |
HOME DEPOT INC | 0.041429 |
PRO MEDICUS LTD | 0.000033 |
VESTAS WIND SYSTEMS A/S | 0.056897 |
AGILENT TECHNOLOGIES INC | 0.015617 |
TIS INC | 0.00008 |
UBER TECHNOLOGIES INC | 0.08774 |
CHIPOTLE MEXICAN GRILL INC | 0.000981 |
COLOPLAST AS CLASS B | 0.007396 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.23905 |
TOYOTA INDUSTRIES CORP ORD | 0.004893 |
FIFTH THIRD BANCORP | 0.016911 |
LULULEMON ATHLETICA INC | 0.005662 |
RED ELECTRICA CORP SA | 0.04221 |
BARCLAYS PLC | 0.448049 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.019143 |
GEN DIGITAL INC | 0.010938 |
THULE GROUP AB/THE | 0.013592 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.000216 |
WOOLWORTHS GROUP LTD | 0.058291 |
BANCO SANTANDER SA | 0.574425 |
SHERWIN-WILLIAMS CO | 0.010496 |
ENDESA SA | 0.013073 |
OVERSEA-CHINESE BANKING CORP | 0.086011 |
DANSKE BANK A/S | 0.015127 |
DAIWA SECURITIES GROUP INC ORD | 0.011687 |
TFI INTERNATIONAL INC | 0.00616 |
LION CORP | 0.000178 |
WIX.COM LTD | 0.000722 |
CELLNEX TELECOM SA | 0.01475 |
ATLAS COPCO AB CLASS A | 0.121577 |
HOSHIZAKI CORP | 0.003348 |
GLOBE LIFE INC | 0.001411 |
ALLIANZ SE | 0.014477 |
PRYSMIAN SPA | 0.000068 |
GETINGE AB CLASS B | 0.020933 |
DAIFUKU CO LTD | 0.031178 |
DAIICHI SANKYO CO LTD ORD | 0.088921 |
GJENSIDIGE FORSIKRING ASA | 0.002648 |
PAN AMERICAN SILVER CORP | 0.027798 |
NISSHIN SEIFUN GROUP INC | 0.003028 |
RENESAS ELECTRONICS CORP | 0.074407 |
EVONIK INDUSTRIES AG | 0.000097 |
UNITEDHEALTH GROUP INC | 0.037102 |
NOKIA OYJ | 0.183604 |
VOLKSWAGEN AG | 0.000541 |
ADVANTEST CORP ORD | 0.038389 |
NUCOR CORP | 0.008795 |
EDWARDS LIFESCIENCES CORP | 0.028483 |
AVANTOR INC | 0.042508 |
BOLIDEN AB | 0.003811 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.499244 |
WHITBREAD PLC | 0.001164 |
HEIDELBERG MATERIALS AG | 0.000401 |
CBRE GROUP INC | 0.003801 |
GROUPE BRUXELLES LAMBERT SA | 0.000362 |
AKAMAI TECHNOLOGIES INC | 0.003652 |
LOWES COS INC | 0.024749 |
MAZDA MOTOR CORP ORD | 0.005832 |
MOWI ASA | 0.038622 |
ORIX CORP ORD | 0.023893 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000546 |
CENCORA INC | 0.008 |
SARTORIUS STEDIM BIOTECH SA | 0.002522 |
NOVARTIS AG | 0.084544 |
EQUIFAX INC | 0.003529 |
ADMIRAL GROUP PLC | 0.000062 |
DAIMLER TRUCK HOLDING AG | 0.003553 |
HCA HEALTHCARE INC | 0.006748 |
ANZ GROUP HOLDINGS LTD | 0.095734 |
NASDAQ INC | 0.008933 |
MONSTER BEVERAGE CORP | 0.028426 |
APOLLO GLOBAL MANAGEMENT INC | 0.013883 |
RYANAIR HOLDINGS PLC | 0.062061 |
COCA-COLA CO/THE | 0.16304 |
PEARSON PLC | 0.000164 |
CAPITAL ONE FINL. | 0.012426 |
HERMES INTERNATIONAL SCA | 0.001468 |
PALO ALTO NETWORKS INC | 0.011375 |
DOW INC | 0.022004 |
FIRSTSERVICE CORP | 0.004348 |
NISSAN CHEMICAL CORP | 0.014144 |
WIENERBERGER AG | 0.003918 |
GLOBALFOUNDRIES INC | 0.008725 |
HOYA CORP ORD | 0.016726 |
ROCKET COS INC | 0.000227 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.005249 |
COMCAST CORP-CLASS A | 0.156435 |
PNC FINANCIAL SERVICES GROUP | 0.014158 |
SOLVENTUM CORP | 0.006299 |
MACQUARIE GROUP LTD ORD | 0.010939 |
ORANGE SA | 0.051916 |
KAJIMA CORP ORD | 0.023819 |
JTEKT CORP (KOYO SEIKO) ORD | 0.005686 |
DUPONT DE NEMOURS INC | 0.021203 |
BURBERRY GROUP PLC | 0.033407 |
MCKESSON CORP | 0.004824 |
PLUXEE INTERNATIONAL SAS | 0.000018 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000962 |
ORIX JREIT INC ORD | 0.000459 |
WALT DISNEY CO/THE | 0.069338 |
QUANTA SERVICES INC | 0.007306 |
KINGFISHER PLC | 0.000672 |
BAKKAFROST P/F | 0.009424 |
MSCI INC | 0.00267 |
CGI INC - CLASS A | 0.005689 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.208286 |
UNICREDIT SPA | 0.058596 |
SYENSQO SA | 0.000022 |
MARRIOTT INTERNATIONAL -CL A | 0.008916 |
RESMED INC | 0.008775 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.001411 |
FABEGE AB | 0.043809 |
RECORDATI SPA | 0.012296 |
BROADRIDGE FINL SOLUTIONS I COM | 0.002126 |
IGO LTD | 0.074151 |
CORP ACCIONA ENERGIAS RENOVA | 0.012222 |
US BANCORP | 0.051946 |
SHIONOGI & CO LTD ORD | 0.021549 |
TAKEDA PHARMACEUTICAL | 0.071135 |
AMDOCS LTD | 0.001892 |
DELIVERY HERO SE | 0.015502 |
SNAP-ON INC | 0.003352 |
GENUINE PARTS CO | 0.0082 |
AIB GROUP PLC | 0.000408 |
SNAP INC | 0.01438 |
AVANGRID INC | 0.007979 |
WISE PLC - A | 0.000281 |
YUM! BRANDS | 0.006539 |
PINTEREST INC | 0.015031 |
HALMA PLC | 0.025532 |
CAPITALAND INVESTMENT LTD | 0.282577 |
CVS HEALTH CORP | 0.058437 |
ESSILORLUXOTTICA | 0.013036 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000109 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.00033 |
NATWEST GROUP PLC | 0.117531 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.003101 |
NSK LTD | 0.069368 |
DOLLAR GENERAL CORP | 0.012183 |
SYNCHRONY FINANCIAL | 0.007862 |
MONCLER SPA | 0.014954 |
REECE LTD | 0.003279 |
ARES MANAGEMENT CORP | 0.002277 |
TREND MICRO INC | 0.000047 |
SIKA AG | 0.00675 |
MARSH & MCLENNAN COS | 0.01882 |
LUCID GROUP INC | 0.110361 |
FERGUSON PLC | 0.009504 |
MEDIBANK PRIVATE | 0.009721 |
SNOWFLAKE INC | 0.009795 |
LIBERTY BROADBAND C | 0.001883 |
SIEMENS HEALTHINEERS AG | 0.002441 |
FERRARI NV | 0.006726 |
ROCHE HOLDING AG ORD BRR | 0.002586 |
HP INC | 0.042025 |
TARGET CORP | 0.01957 |
UCB SA | 0.009827 |
TELECOM ITALIA SPA | 0.051493 |
TRANE TECHNOLOGIES PLC | 0.000066 |
SOUTHERN COPPER CORP | 0.008201 |
LEROY SEAFOOD GROUP ASA | 0.088956 |
HKT TRUST AND HKT LTD | 0.013096 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.003107 |
LM ERICSSON TELEFON AB CLASS B | 0.080553 |
GENERAL MOTORS CO | 0.052286 |
YARA INTERNATIONAL ASA | 0.000049 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.07308 |
TRADE DESK INC/THE -CLASS A | 0.013289 |
IVANHOE MINES LTD | 0.071411 |
BANK LEUMI LE-ISRAEL ORD | 0.027945 |
AUTODESK INC | 0.007616 |
LENNAR CORP | 0.011457 |
AMERICAN TOWER CORP | 0.020653 |
CITY DEVELOPMENTS LTD ORD | 0.104133 |
BT GROUP PLC | 0.044389 |
SINGAPORE AIRLINES LTD ORD | 0.129997 |
COPART INC | 0.044481 |
CARNIVAL CORP | 0.073292 |
MTR CORPORATION LTD | 0.166787 |
MITSUBISHI ELECTRIC CORP | 0.002303 |
NORDEA BANK ABP | 0.105716 |
SARTORIUS AG PREF | 0.002063 |
TERADYNE INC | 0.010461 |
SCHIBSTED ASA - B SHARES | 0.00083 |
YAMADA HOLDINGS CO LTD | 0.113509 |
SIEMENS AG | 0.025764 |
NIPPON PROLOGIS REIT INC | 0.000315 |
LIVE NATION ENTERTAINMENT IN | 0.002899 |
C H ROBINSON WORLDWIDE INC | 0.007123 |
ORACLE CORP | 0.060056 |
LY CORP | 0.001952 |
LIFCO AB | 0.031858 |
SUNTORY BEVERAGE & FOOD LTD | 0.009878 |
AFLAC INC | 0.018367 |
KYUSHU RAILWAY COMPANY | 0.023917 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007662 |
AVALONBAY COMMUNITIES INC | 0.008198 |
GEELY AUTOMOBILE HOLDINGS LT | 0.002169 |
ROBLOX CORP | 0.011637 |
MATSUKIYOCOCOKARA & CO | 0.034611 |
HONGKONG LAND HOLDINGS LTD ORD | 0.157012 |
TRAVELERS COS INC/THE | 0.007665 |
SMURFIT KAPPA GROUP PLC | 0.019392 |
AIRBNB INC | 0.015289 |
MIZUHO FINANCIAL GROUP INC | 0.079659 |
AIR CANADA | 0.034937 |
SECOM CO LTD ORD | 0.004303 |
CALBEE INC ORD | 0.021102 |
TDK CORP ORD | 0.010997 |
ANTOFAGASTA PLC | 0.036192 |
AUCKLAND INTL AIRPORT LTD | 0.138694 |
POSTE ITALIANE SPA | 0.003125 |
CAPGEMINI SA | 0.004089 |
KEWPIE (QP) CORP ORD | 0.026838 |
JOHNSON & JOHNSON | 0.100136 |
METRO INC -A | 0.016344 |
BLACKROCK INC | 0.005443 |
DEUTSCHE TELEKOM AG | 0.112202 |
DAI-ICHI LIFE HOLDINGS INC | 0.022938 |
ZIMMER BIOMET HOLDINGS INC | 0.012282 |
OJI PAPER CO LTD | 0.014991 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.111298 |
PAYPAL HOLDINGS INC. | 0.03848 |
UNITED AIRLINES HOLDINGS INC | 0.018266 |
CSX CORP | 0.094935 |
PIRELLI & C SPA | 0.00063 |
BANK OF MONTREAL | 0.025186 |
METSO CORPORATION | 0.060088 |
ELI LILLY & CO | 0.035075 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005077 |
DAI NIPPON PRINTING CO LTD ORD | 0.019809 |
AMERICAN INTERNATIONAL GROUP INC | 0.02433 |
HITACHI LTD | 0.032298 |
BANCO COMERCIAL PORTUGUES SA | 0.176118 |
AENA SME SA | 0.005669 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.000428 |
VERISIGN INC | 0.00248 |
AKZO NOBEL NV | 0.007214 |
GSK PLC | 0.179988 |
AZBIL (YAMATAKE) CORP ORD | 0.016708 |
MORGAN STANLEY | 0.047971 |
ORKLA ASA | 0.072711 |
NVIDIA CORP | 0.097704 |
SUNDRUG CO LTD ORD | 0.013771 |
ROCHE HOLDING AG | 0.029695 |
AMPLIFON SPA | 0.013806 |
STOCKLAND | 0.207687 |
KBC GROUPE SA | 0.005674 |
BRAMBLES LTD | 0.099917 |
BEIJER REF AB | 0.033628 |
PANASONIC HOLDINGS CORP | 0.03028 |
JM SMUCKER CO/THE | 0.006482 |
CONVATEC GROUP PLC | 0.210737 |
TELEFONICA SA | 0.144003 |
MOODYS CORP | 0.005727 |
ALLFUNDS GROUP PLC | 0.003126 |
ELEKTA AB | 0.045419 |
THOMSON REUTERS CORP | 0.003661 |
UNITED OVERSEAS BANK LTD | 0.041557 |
MERCK & CO. INC. | 0.106372 |
IDP EDUCATION LTD | 0.00013 |
HOLOGIC INC | 0.015584 |
LENNAR CORP - B SHS | 0.003136 |
BIOGEN INC | 0.007502 |
SHIMANO INC | 0.004675 |
EXOR NV | 0.000325 |
VISA INC-CLASS A SHARES | 0.064478 |
SWIRE PROPERTIES LTD | 0.244181 |
3I GROUP PLC ORD | 0.027915 |
ORACLE CORP JAPAN ORD | 0.000216 |
SUNCORP GROUP LTD | 0.019254 |
BERKSHIRE HATHAWAY INC-CL B | 0.051593 |
CAMPBELL SOUP CO | 0.015508 |
KERRY GROUP PLC-A | 0.007802 |
CONAGRA BRANDS INC | 0.029122 |
DATADOG INC | 0.009459 |
NAVIGATOR COMPANY SA | 0.077352 |
WHEATON PRECIOUS METALS CORP | 0.02856 |
AUTOMATIC DATA PROCESSING | 0.015253 |
FOX CORP CLASS A (NEW) | 0.001396 |
HOLCIM LTD | 0.009397 |
KDDI CORP (DDI) ORD | 0.048604 |
KRAFT HEINZ CO/THE | 0.041177 |
HONDA MOTOR | 0.159686 |
COMPUTERSHARE LTD ORD | 0.005386 |
SWISSCOM AG | 0.000594 |
WEYERHAEUSER CO | 0.041582 |
NORDIC SEMICONDUCTOR ASA | 0.029495 |
SANOFI SA | 0.047643 |
ISUZU MOTORS LTD | 0.000747 |
AIR PRODUCTS & CHEMICALS INC | 0.009882 |
LUNDIN MINING CORP | 0.05931 |
DOMINOS PIZZA INC | 0.00073 |
HANNOVER RUCK SE | 0.001045 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.009607 |
ING GROEP NV | 0.12345 |
ROPER TECHNOLOGIES INC | 0.003572 |
BLACKSTONE INC | 0.025295 |
WALMART INC | 0.176145 |
GREAT WEST LIFECO | 0.001176 |
ROYALTY PHARMA PLC- CL A | 0.030849 |
WAREHOUSES DE PAUW SCA | 0.023209 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.002445 |
ASSICURAZIONI GENERALI SPA | 0.025893 |
BLOCK INC | 0.01695 |
NIPPON YUSEN KK | 0.019416 |
TRANSURBAN GROUP | 0.162621 |
PPG INDUSTRIES INC | 0.011813 |
WILLIS TOWERS WATSON PLC | 0.003092 |
INTACT FINANCIAL CORP. | 0.005185 |
AMETEK INC | 0.010474 |
HSBC HOLDINGS PLC | 0.755988 |
MCDONALDS CORP | 0.027988 |
CORTEVA INC | 0.036556 |
YAMAHA MOTOR CO LTD ORD | 0.001431 |
ALPHABET INC-CL A | 0.240153 |
SUMCO CORP | 0.029349 |
KUBOTA CORP | 0.041386 |
SKYWORKS SOLUTIONS INC | 0.010478 |
XYLEM INC | 0.013712 |
BAYERISCHE MOTOREN WERKE AG | 0.012893 |
SEAGATE TECHNOLOGY PLC | 0.011487 |
HENKEL AG & CO KGAA BEARER SH | 0.001978 |
HUNT J B TRANS SVCS INC | 0.005226 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004282 |
ZSCALER INC | 0.001301 |
HAMAMATSU PHOTONICS KK ORD | 0.011636 |
EXPEDITORS INTL WASH INC | 0.008507 |
CONTACT ENERGY LTD | 0.077665 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.023485 |
SIRIUS XM HOLDINGS INC | 0.011788 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.029146 |
UBS GROUP AG | 0.116962 |
ICON PLC | 0.001488 |
MICRON TECHNOLOGY INC | 0.048159 |
ICL GROUP LTD | 0.019474 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.001251 |
SCENTRE GROUP | 0.473209 |
AMERICAN WATER WORKS CO INC | 0.010972 |
OTSUKA CORP ORD | 0.000336 |
STERIS PLC | 0.005767 |
EXPERIAN PLC | 0.024958 |
ILLINOIS TOOL WORKS | 0.013834 |
JDE PEETS BV | 0.015094 |
PROSUS NV | 0.071133 |
AMERICAN EXPRESS CO | 0.022538 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.034312 |
HEXAGON AB CLASS B | 0.107786 |
M & T BANK CORP | 0.004634 |
ONO PHARMACEUTICAL CO LTD ORD | 0.040267 |
TRUIST FINANCIAL CORP | 0.045001 |
NITORI HOLDINGS CO LTD | 0.005562 |
NVR INC | 0.00018 |
LIXIL GROUP CORP | 0.000171 |
EXPEDIA GROUP INC | 0.003223 |
RAMSAY HEALTH CARE LTD ORD | 0.000054 |
CAPLAND ASCENDAS REIT | 0.353043 |
RENTOKIL INITIAL PLC | 0.043793 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.000024 |
CORPAY INC | 0.001941 |
TERUMO CORP | 0.089402 |
ELEVANCE HEALTH INC | 0.008961 |
INTERCONTINENTAL EXCHANGE INC | 0.020264 |
RICOH CO LTD | 0.064875 |
NICE LTD | 0.000259 |
TPG TELECOM LTD | 0.004129 |
J FRONT RETAILING CO LTD ORD | 0.024468 |
FUTU HOLDINGS LTD-ADR | 0.000502 |
NISSAN MOTOR CO LTD ORD | 0.024319 |
MONDI PLC | 0.021863 |
LONDON STOCK EXCHANGE GROUP ORD | 0.010819 |
STRYKER CORP | 0.01402 |
LENDLEASE GROUP ORD | 0.076164 |
BIONTECH SE | 0.007102 |
PORSCHE AUTOMOBIL HOLDING SE | 0.014898 |
FRESENIUS SE & CO KGAA | 0.026983 |
NATIONAL BANK OF CANADA | 0.009579 |
ARISTA NETWORKS INC | 0.011998 |
ARTHUR J GALLAGHER & CO | 0.007533 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.027321 |
PRUDENTIAL FINANCIAL INC | 0.01154 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.040703 |
MINERAL RESOURCES LTD ORD | 0.014829 |
SKF AB CLASS B | 0.007118 |
APPLIED MATERIALS INC | 0.036167 |
IRON MTN INC | 0.018968 |
AUTOZONE INC | 0.000902 |
LYNAS RARE EARTHS LTD | 0.124864 |
ASM INTERNATIONAL NV | 0.002492 |
PRADA SPA | 0.062101 |
WELLS FARGO & CO | 0.138871 |
AVANZA BANK H | 0.000104 |
INFRATIL LTD | 0.101201 |
LLOYDS BANKING GROUP PLC | 2.094563 |
WESTPAC BANKING CORPORATION | 0.108469 |
INFORMA PLC | 0.02683 |
WEST FRASER TIMBER CO LTD | 0.003886 |
ABB LTD-REG | 0.057889 |
OMNICOM GROUP | 0.004009 |
MAKITA CORP ORD | 0.014831 |
BECTON DICKINSON AND CO | 0.0134 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.053922 |
HIROSE ELECTRIC CO LTD ORD | 0.004467 |
YUM CHINA HOLDINGS INC | 0.010498 |
INDUTRADE AB | 0.032983 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.072252 |
VOLKSWAGEN AG PREF | 0.006771 |
JPMORGAN CHASE & CO | 0.115801 |
STATE STREET CORP | 0.009101 |
BARRATT DEVELOPMENTS PLC | 0.056882 |
AUTO TRADER GROUP PLC | 0.000233 |
KIKKOMAN CORP ORD | 0.065744 |
MAGNA INTERNATIONAL INC | 0.000102 |
DOLLARAMA INC | 0.017352 |
SOCIETE GENERALE SA CLASS A | 0.018614 |
AXA SA | 0.061911 |
SCHRODERS PLC ORD | 0.003138 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.00362 |
RESONAC HOLDINGS CORP | 0.000108 |
NET LEASE OFFICE PROPERTIES | 0.001077 |
UNITED URBAN INV CORP (REIT) ORD | 0.000375 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.001188 |
AON PLC | 0.007458 |
SEKISUI CHEMICAL CO LTD ORD | 0.020296 |
ROYAL KPN NV | 0.053178 |
UNITED RENTALS INC | 0.001976 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.180549 |
BAXTER INTL. | 0.031093 |
DEMANT A/S | 0.012403 |
TOBU RAILWAY CO LTD | 0.023933 |
ELIA GROUP SA/NV | 0.005375 |
PERSOL HOLDINGS CO LTD | 0.001096 |
PACCAR INC | 0.020151 |
SBA COMMUNICATIONS CORP-CL A | 0.005788 |
MID-AMERICA APARTMENT COMM | 0.007842 |
EISAI | 0.016899 |
CD PROJEKT RED | 0.000473 |
PAYCOM SOFTWARE INC | 0.001217 |
KYOCERA CORP ORD | 0.081886 |
ASAHI INTECC CO LTD | 0.029709 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019443 |
TJX COMPANIES INC | 0.051534 |
INTL FLAVORS & FRAGRANCES | 0.015866 |
PROCTER & GAMBLE CO | 0.097232 |
ARCH CAPITAL GROUP LTD | 0.011305 |
UNITED PARCEL SERVICE-CL B | 0.031028 |
MODERNA INC | 0.01593 |
CASTELLUM AB | 0.04346 |
SUBARU CORP | 0.015237 |
TOKYU CORP | 0.055741 |
BERKELEY GROUP HOLDINGS PLC | 0.011631 |
SECURITAS AB CLASS B | 0.000221 |
KESKO OYJ CLASS B | 0.022861 |
LAM RESEARCH CORP | 0.006132 |
ROLLINS INC | 0.005733 |
ILLUMINA INC | 0.008335 |
INTESA SANPAOLO SPA | 0.506534 |
GRIFOLS SA CLASS A | 0.045095 |
FOSUN INTERNATIONAL LTD | 0.002872 |
THK CO LTD ORD | 0.000195 |
CORNING INC | 0.041828 |
EBAY INC | 0.030821 |
INTUITIVE SURGICAL INC | 0.015254 |
MEDIOBANCA SPA | 0.002583 |
HONG KONG EXCHANGES & CLEARING ORD | 0.037742 |
WEST PHARMACEUTICAL SERVICES INC | 0.00407 |
ROHM CO LTD ORD | 0.011449 |
CSL LTD ORD | 0.021298 |
CRH PLC | 0.027008 |
GFL ENVIRONMENTAL INC | 0.015521 |
LIBERTY BROADBAND A | 0.000527 |
MITSUBISHI HC CAPITAL INC | 0.007498 |
SPAREBANK 1 SR BANK ASA | 0.003317 |
COOPER COMPANIES INC | 0.012931 |
MITSUBISHI MOTORS CORP ORD | 0.013676 |
UNILEVER PLC | 0.105167 |
TELEKOM AUSTRIA AG | 0.000253 |
HANKYU HANSHIN HOLDINGS INC | 0.021216 |
TELIA CO AB | 0.000851 |
STORA ENSO OYJ CLASS R | 0.029841 |
SSAB AB | 0.001173 |
BOUYGUES SA | 0.013751 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000305 |
SHIMADZU CORP ORD | 0.024472 |
TEXAS INSTRUMENTS INC | 0.038714 |
JSR CORP | 0.019994 |
YAMAHA CORP ORD | 0.011693 |
HILTON WORLDWIDE HOLDINGS INC | 0.008648 |
ROSS STORES | 0.017285 |
CHARTER HALL GROUP | 0.061157 |
SCREEN HOLDINGS CO LTD | 0.005109 |
GLOBAL PAYMENTS INC | 0.00842 |
RIGHTMOVE PLC | 0.072775 |
MCDONALDS HOLDING CO JAPAN ORD | 0.000045 |
ASHTEAD GROUP PLC | 0.012151 |
ALIGN TECHNOLOGY INC | 0.00375 |
FIDELITY NATIONAL FINANCIAL INC | 0.002629 |
NATIONAL AUSTRALIA BANK LTD | 0.104383 |
LEGAL & GENERAL GROUP PLC ORD | 0.107327 |
SOFTBANK CORP | 0.08805 |
ESSEX PROPERTY TRUST INC | 0.004542 |
LASERTEC CORP | 0.00488 |
CRODA INTERNATIONAL PLC | 0.009657 |
GARMIN LTD | 0.009956 |
WALGREENS BOOTS ALLIANCE INC | 0.04289 |
ASAHI KASEI CORP | 0.050414 |
KINGSPAN GROUP PLC | 0.007478 |
EXTRA SPACE STORAGE INC | 0.010801 |
SOLVAY SA | 0.000022 |
SAGE GROUP PLC | 0.007359 |
B&M EUROPEAN VALUE RETAIL SA | 0.093802 |
RAKUTEN GROUP INC | 0.157985 |
ACKERMANS & VAN HAAREN NV | 0.003589 |
VICINITY CENTRES | 0.523947 |
SERVICENOW INC | 0.007629 |
KINROSS GOLD CORP | 0.080608 |
DS SMITH PLC | 0.044163 |
COMPASS GROUP PLC | 0.053646 |
SMITH (A.O.) CORP | 0.000611 |
M3 (SO-NET M3) INC ORD | 0.000097 |
EQT AB | 0.000092 |
BANK OF AMERICA CORP | 0.268004 |
FORD MOTOR CO | 0.143197 |
BANK HAPOALIM BM ORD | 0.020063 |
AUTOSTORE HOLDINGS LTD | 0.023272 |
MCCORMICK & CO-NON VTG SHRS | 0.015897 |
HUSQVARNA AB | 0.017248 |
BANK OF IRELAND GROUP PLC | 0.013931 |
DISCO CORP ORD | 0.00487 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.000364 |
FERROVIAL SE | 0.032147 |
SMITH & NEPHEW PLC | 0.067023 |
JD SPORTS FASHION PLC | 0.213539 |
SEIBU HOLDINGS INC | 0.000188 |
TOHO CO LTD ORD | 0.000052 |
KURITA WATER INDUSTRIES LTD | 0.009487 |
FINECOBANK BANCA FINECO SPA | 0.003354 |
YASKAWA ELECTRIC CORP ORD | 0.000099 |
ORSTED A/S | 0.011038 |
MICROCHIP TECHNOLOGY INC | 0.02714 |
LONZA GROUP AG | 0.003537 |
HIKMA PHARMACEUTICALS PLC | 0.021252 |
BALL CORP | 0.01801 |
PULTE GROUP INC | 0.011708 |
CLOUDFLARE INC - CLASS A | 0.008127 |
KKR & CO INC | 0.022334 |
AMERIPRISE FINL | 0.003359 |
FEDEX CORP | 0.010014 |
AAK AB | 0.005748 |
AVIVA PLC | 0.038844 |
GILEAD SCIENCES INC | 0.056544 |
RAYMOND JAMES FINL. | 0.00516 |
NINTENDO CO LTD | 0.053423 |
NEWMONT CORP | 0.062688 |
MARTIN MARIETTA MATERIALS | 0.003169 |
ACCENTURE PLC-CL A | 0.025895 |
RINNAI CORP ORD | 0.000101 |
DANAHER CORP | 0.028144 |
REA GROUP LTD | 0.004715 |
ZURICH INSURANCE GROUP AG | 0.005221 |
SOFINA SA | 0.00013 |
LAND SECURITIES GROUP PLC | 0.0839 |
SUN HUNG KAI PROPERTIES | 0.084038 |
TELECOM ITALIA SPA SVGS NCV | 0.005641 |
LATOUR INVESTMENT AB ORD B | 0.000506 |
MITSUI O.S.K. LINES LTD | 0.017688 |
AT&T | 0.263339 |
DHL GROUP | 0.040394 |
STELLANTIS NV | 0.029381 |
AP MOLLER MAERSK A/S ORD A | 0.000071 |
NXP SEMICONDUCTOR NV | 0.01258 |
KOSE CORP ORD | 0.004465 |
MIRVAC GROUP | 0.360608 |
CYBERARK SOFTWARE | 0.000377 |
HUNTINGTON BANCSHARES INC/OH | 0.032238 |
DAIKIN INDUSTRIES LTD ORD | 0.002823 |
YOKOGAWA ELECTRIC CORP ORD | 0.029387 |
ASML HOLDING NV | 0.016579 |
STRAUMANN HOLDING AG | 0.006361 |
GPT GROUP | 0.246879 |
AIR LIQUIDE SA | 0.021252 |
TAYLOR WIMPEY PLC | 0.201326 |
GARTNER INC | 0.002399 |
MITSUI CHEMICALS INC | 0.00377 |
TRACTOR SUPPLY COMPANY | 0.00579 |
MOTOROLA SOLUTIONS INC | 0.00834 |
ASSA ABLOY AB CLASS B | 0.039891 |
RIO TINTO LTD | 0.001807 |
SALMAR ASA | 0.010361 |
IA FINANCIAL CORP INC | 0.000566 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.044139 |
LIBERTY GLOBAL LTD - CLASS C | 0.002427 |
KOMATSU LTD | 0.036448 |
NIBE INDUSTRIER AB | 0.095351 |
BANCO BPM SPA | 0.001514 |
MOSAIC CO/THE | 0.019669 |
VERISK ANALYTICS INC | 0.004817 |
ANDRITZ AG | 0.002055 |
RYOHIN KEIKAKU CO LTD ORD | 0.024057 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.041707 |
FOX CORP CLASS B (NEW) | 0.001623 |
CONTINENTAL AG | 0.000205 |
IGM FINANCIAL INC. | 0.001603 |
RECKITT BENCKISER GROUP PLC | 0.030204 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.017317 |
PARTNERS GROUP HOLDING AG | 0.00051 |
SYNOPSYS INC | 0.005681 |
KYOWA KIRIN CO LTD | 0.03195 |
RECRUIT HOLDINGS CO LTD | 0.045183 |
MITSUBISHI CHEMICAL GROUP | 0.000875 |
TRYG AS | 0.002045 |
OPEN HOUSE GROUP CO LTD | 0.011221 |
DISCOVER FINANCIAL SERVICES | 0.007333 |
MAINFREIGHT LTD | 0.011671 |
ACOM CO LTD ORD | 0.012484 |
MEDTRONIC PLC | 0.057795 |
DEUTSCHE BOERSE AG | 0.005894 |
SONY GROUP CORP | 0.053316 |
GEBERIT AG | 0.001734 |
ANSYS INC | 0.002705 |
SANTANDER BANK POLSKA SA | 0.000234 |
GOODMAN GROUP ORD UNIT | 0.105066 |
DOVER CORP | 0.007183 |
TERNA SPA | 0.105978 |
BANK POLSKA KASA OPIEKI SA | 0.000655 |
SYSCO CORP | 0.025961 |
CITIGROUP INC | 0.070413 |
TWILIO INC | 0.000141 |
NIDEC CORP ORD | 0.007893 |
MERCK KGAA | 0.007562 |
SEVERN TRENT PLC | 0.02445 |
FASTENAL CO | 0.03071 |
INTERNATIONAL PAPER CO | 0.008316 |
CUMMINS INC | 0.000034 |
REGIONS FINANCIAL CORP | 0.021842 |
DELL TECHNOLOGIES INC - C | 0.014713 |
SWIRE PACIFIC LTD ORD B | 0.380212 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000234 |
AGEAS SA NV | 0.000842 |
MANULIFE FINANCIAL CORP | 0.057271 |
UNIVERSAL MUSIC GROUP NV | 0.020539 |
THE CIGNA GROUP | 0.010854 |
ALFRESA HOLDINGS CORP ORD | 0.002308 |
NTT DATA GROUP CO | 0.000265 |
ERSTE GROUP BANK AG | 0.005543 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.137971 |
GENERAL MILLS INC | 0.029082 |
SALESFORCE INC | 0.036563 |
INDUSTRIA DE DISENO TEXTIL SA | 0.055349 |
SAMPO OYJ CLASS A | 0.010648 |
SCHINDLER HOLDING AG | 0.002348 |
SAPUTO INC | 0.004275 |
PROLOGIS INC | 0.040032 |
HEALTHPEAK PROPERTIES INC | 0.044593 |
HAPAG-LLOYD AG | 0.00114 |
TOMRA SYSTEMS ASA | 0.039889 |
INVESTOR AB CLASS B | 0.052476 |
COMMONWEALTH BANK OF AUSTRALIA | 0.061357 |
OTSUKA HOLDINGS CO LTD ORD | 0.029309 |
GRIFOLS SA ORD B NVTG | 0.058131 |
WOLTERS KLUWER NV | 0.007985 |
REPUBLIC SERVICES INC | 0.010689 |
NICHIREI CORP ORD | 0.015713 |
NORSK HYDRO ASA | 0.045026 |
S&P GLOBAL INC | 0.012049 |
EQUITY RESIDENTIAL | 0.022165 |
ZOOM VIDEO COMMUNICATIONS INC | 0.006617 |
SEA LTD | 0.021765 |
AGNICO-EAGLE MINES | 0.025902 |
SIEMENS ENERGY AG | 0.000142 |
SG HOLDINGS CO LTD | 0.047568 |
DEUTSCHE BANK AG | 0.053635 |
BANK OF NOVA SCOTIA | 0.042854 |
WASTE CONNECTIONS INC | 0.013216 |
XERO LTD | 0.000058 |
PRUDENTIAL PLC | 0.08482 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018278 |
UDR INC | 0.02394 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.002152 |
ADYEN NV | 0.000677 |
ADIDAS AG | 0.007898 |
STANLEY BLACK & DECKER | 0.007339 |
ANA HOLDINGS INC | 0.025761 |
LEGRAND SA | 0.014556 |
ENEL SPA | 0.321485 |
CARSALES COM LTD ORD | 0.000619 |
QUALCOMM INC | 0.048163 |
ROCKWELL AUTOMATION INC | 0.006005 |
NORTHERN STAR RESOURCES LTD | 0.072577 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.030664 |
ZEBRA TECHNOLOGIES CORP | 0.003748 |
CISCO SYSTEMS INC | 0.17147 |
METTLER-TOLEDO INTL | 0.001255 |
MUNICH REINSURANCE COMPANY | 0.004387 |
IDEXX LABORATORIES INC | 0.004318 |
AISIN CORP | 0.005829 |
STOREBRAND ASA | 0.003519 |
FAIR ISAAC CORP | 0.000718 |
CONSTELLATION SOFTWARE INC | 0.000629 |
TOYOTA MOTOR CORP | 0.464574 |
INTERPUMP GROUP SPA | 0.009158 |
STANDARD CHARTERED PLC | 0.067591 |
TORONTO-DOMINION BANK | 0.067955 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.007301 |
FASTIGHETS BALDER AB CLASS B | 0.089041 |
WATERS CORP | 0.003828 |
MBANK SA | 0.000213 |
OLYMPUS | 0.073638 |
USS CO (TOKAI) LTD ORD | 0.065596 |
SWIRE PACIFIC LTD ORD A | 0.072745 |
DOORDASH INC | 0.014244 |
INTUIT COM | 0.010404 |
WEST JAPAN RAILWAY CO | 0.037218 |
DFI RETAIL GROUP HOLDINGS LTD | 0.104902 |
O REILLY AUTOMOTIVE INC | 0.002908 |
VICI PROPERTIES INC | 0.055933 |
NIKON CORP ORD | 0.048429 |
WR BERKLEY CORP | 0.004 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004589 |
DIASORIN SPA | 0.005065 |
QUEBECOR INC - CL B | 0.001993 |
PERSIMMON PLC | 0.023019 |
BANK OF NEW YORK MELLON CORP | 0.02485 |
CHECK POINT SOFTWARE TECH L ORD | 0.00185 |
TOPPAN HOLDINGS INC | 0.000708 |
JAPAN POST HOLDINGS CO LTD | 0.052133 |
OMRON CORP ORD | 0.006518 |
ELECTROLUX AB CLASS B | 0.0007 |
SUMITOMO MITSUI FINANCIAL GR | 0.045363 |
TOYOTA TSUSHO CORP ORD | 0.015475 |
NEC CORP ORD | 0.00009 |
CADENCE DESIGN SYSTEMS INC | 0.010053 |
FANUC CORP | 0.039853 |
SPARK NEW ZEALAND LTD | 0.011055 |
VENTAS INC | 0.026343 |
INTEL CORP | 0.178092 |
ROGERS COMMUNICATIONS INC-B | 0.008058 |
SCHNEIDER ELECTRIC SE | 0.022275 |
POWER CORP OF CANADA | 0.011293 |
MARKEL GROUP INC | 0.000345 |
NIPPON BUILDING FUND INC. | 0.000165 |
CME GROUP INC | 0.012707 |
AIA GROUP LTD | 0.423231 |
ANALOG DEVICES INC | 0.022127 |
CARMAX INC | 0.012076 |
DR ING HC F PORSCHE AG | 0.008354 |
ELECTRONIC ARTS INC | 0.009001 |
SHIZUOKA FINANCIAL GROUP INC | 0.006083 |
QBE INSURANCE GROUP LTD | 0.028963 |
SHIN-ETSU CHEMICAL CO LTD | 0.087184 |
TOYOTA BOSHOKU CORP ORD | 0.009424 |
SGS SA | 0.001246 |
PAYCHEX INC | 0.010929 |
CANADIAN APT PROPERTIES REIT UNIT | 0.0192 |
SAGAX AB-B | 0.02237 |
WESFARMERS LTD | 0.046677 |
AP MOLLER MAERSK AS CLASS B | 0.0001 |
ADVANCED MICRO DEVICES | 0.068124 |
CHUBB LTD | 0.015544 |
QUEST DIAGNOSTICS INC | 0.002038 |
GILDAN ACTIVEWEAR INC | 0.01833 |
SOMPO HOLDINGS INC | 0.00735 |
CONCORDIA FINANCIAL GROUP LTD | 0.011318 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.360647 |
WH GROUP LTD | 0.003389 |
EVEREST GROUP LTD | 0.000615 |
BANCA MEDIOLANUM SPA | 0.005433 |
TRIMBLE INC | 0.005149 |
KGHM POLSKA MIEDZ SA | 0.013103 |
KONE OYJ CLASS B | 0.016461 |
TELE2 AB | 0.000721 |
FIRST QUANTUM MINERALS LTD | 0.03725 |
INDUSTRIVAERDEN AB ORD C | 0.000654 |
CHOICE PROPERTIES REI | 0.056915 |
SEEK LTD ORD | 0.000309 |
NEXT PLC | 0.009015 |
AZRIELI GROUP LTD ORD | 0.008961 |
ARCHER-DANIELS-MIDLAND CO | 0.011241 |
ON SEMICONDUCTOR CORPORATION | 0.020425 |
CITIZENS FINANCIAL GROUP INC | 0.009479 |
BIOMERIEUX | 0.005645 |
FRESNILLO PLC | 0.037133 |
MEBUKI FINANCIAL GROUP INC | 0.018745 |
INTERTEK GROUP PLC | 0.000641 |
SYSMEX CORP ORD | 0.04594 |
3M COMPANY | 0.025196 |
AJINOMOTO CO INC | 0.027189 |
SWISS RE AG | 0.00852 |
SHIMAMURA CORP ORD | 0.005552 |
FORTESCUE METALS GROUP LTD | 0.000286 |
COSTAR GROUP INC | 0.013391 |
MASCO CORP | 0.010195 |
DIGITAL REALTY TRUST INC | 0.015755 |
WP CAREY & CO LLC | 0.016148 |
TELSTRA GROUP LTD | 0.30178 |
BRP INC | 0.005391 |
DEXUS/AU | 0.132321 |
TORAY INDUSTRIES INC ORD | 0.07227 |
ALPHABET INC C-SHARES | 0.208235 |
KINNEVIK AB CLASS B | 0.00018 |
LKQ CORP | 0.018253 |
NORTHERN TRUST CORP | 0.0046 |
NIPPON TELEVISION NETWORK CORP ORD | 0.002118 |
TELENOR ASA | 0.002322 |
A2 MILK CO LTD | 0.08301 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.298185 |
SWEDBANK AB CLASS A | 0.025684 |
CROWDSTRIKE HOLDINGS INC | 0.006752 |
MILLICOM INTL CELLULAR SA | 0.000117 |
SHOPIFY INC | 0.040028 |
RB GLOBAL INC | 0.003181 |
DASSAULT SYSTEMES SA | 0.016794 |
SHIMIZU CORP ORD | 0.025087 |
APPLE INC | 0.542983 |