Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index TR
The Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index TR 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 a TR version in USD.
Master Data
ISIN: | DE000SL0DJX1 |
Bloomberg Ticker: | |
WKN: | SL0DJX |
Current Quotes
Last quote (02 May 2024): | 1835.79 |
Day range: | 1833.77 / 1836.22 |
Change abs./rel.: | 4.15 / 0.23% |
Year range: | 1514.69 / 1920.44 |
Name | Index Shares |
---|---|
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017313 |
ORKLA ASA | 0.093071 |
BCE INC | 0.031149 |
CELLNEX TELECOM SA | 0.021053 |
IGM FINANCIAL INC. | 0.008086 |
ESTEE LAUDER COMPANIES INC | 0.011915 |
CALBEE INC ORD | 0.030108 |
SHIN-ETSU CHEMICAL CO LTD | 0.076105 |
MOTOROLA SOLUTIONS INC | 0.00744 |
MURATA MANUFACTURING LTD ORD | 0.089648 |
WPP PLC | 0.035835 |
NVR INC | 0.000167 |
HERMES INTERNATIONAL SCA | 0.001358 |
UNICHARM CORP ORD | 0.031769 |
FRESENIUS SE & CO KGAA | 0.031469 |
CHARTER HALL GROUP | 0.101807 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.036311 |
WELLS FARGO & CO | 0.111878 |
UNITY SOFTWARE INC | 0.011365 |
FASTIGHETS BALDER AB CLASS B | 0.128008 |
SOFINA SA | 0.001056 |
ECOLAB INC | 0.011123 |
EAST JAPAN RAILWAY CO | 0.069179 |
QUEBECOR INC - CL B | 0.008126 |
RENESAS ELECTRONICS CORP | 0.080604 |
ELEVANCE HEALTH INC | 0.0073 |
ROCKET COS INC | 0.014206 |
IVANHOE MINES LTD | 0.083211 |
STOCKLAND | 0.312646 |
DHL GROUP | 0.037718 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001247 |
AISIN CORP | 0.009462 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.008642 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.077758 |
ROCHE HOLDING AG ORD BRR | 0.003149 |
OVERSEA-CHINESE BANKING CORP | 0.091144 |
LION CORP | 0.019435 |
DISCOVER FINANCIAL SERVICES | 0.008553 |
ZOETIS INC | 0.017819 |
CADENCE DESIGN SYSTEMS INC | 0.008838 |
MTR CORPORATION LTD | 0.24956 |
BUNZL PLC | 0.021614 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.053548 |
TORONTO-DOMINION BANK | 0.056056 |
INCYTE CORP | 0.016731 |
HKT TRUST AND HKT LTD | 0.213578 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.015333 |
DAVIDE CAMPARI-MILANO NV | 0.083953 |
TOYOTA TSUSHO CORP ORD | 0.016147 |
SCENTRE GROUP | 0.520399 |
DEMANT A/S | 0.018499 |
MONGODB INC | 0.002501 |
BAXTER INTL. | 0.031833 |
KINGFISHER PLC | 0.062637 |
ZIMMER BIOMET HOLDINGS INC | 0.012239 |
M3 (SO-NET M3) INC ORD | 0.02074 |
RYANAIR HOLDINGS PLC | 0.051429 |
NATWEST GROUP PLC | 0.205557 |
MITSUBISHI ESTATE CO LTD ORD | 0.085368 |
RECORDATI SPA | 0.016056 |
NVIDIA CORP | 0.074311 |
ALNYLAM PHARMACEUTICALS INC | 0.007536 |
YAMADA HOLDINGS CO LTD | 0.190628 |
LONZA GROUP AG | 0.003935 |
SWEDBANK AB CLASS A | 0.035834 |
QANTAS AIRWAYS LTD ORD | 0.10773 |
TELIA CO AB | 0.113698 |
PULTE GROUP INC | 0.009849 |
VERBUND AG | 0.016542 |
HEINEKEN NV | 0.015023 |
MACQUARIE GROUP LTD ORD | 0.012231 |
CSPC PHARMACEUTICAL GROUP LTD | 0.995802 |
HUBSPOT INC | 0.001687 |
INTERNATIONAL PAPER CO | 0.008553 |
CENCORA INC | 0.007283 |
KKR & CO INC | 0.022253 |
UBS GROUP AG | 0.093326 |
VOLVO CAR AB-B W/I | 0.059487 |
NISSAN MOTOR CO LTD ORD | 0.045791 |
HOLCIM LTD | 0.016001 |
AVANTOR INC | 0.047371 |
ATLAS ARTERIA LTD | 0.170817 |
FORTINET INC | 0.022987 |
WR BERKLEY CORP | 0.006299 |
CLOUDFLARE INC - CLASS A | 0.010485 |
DAI-ICHI LIFE HOLDINGS INC | 0.013362 |
DS SMITH PLC | 0.113763 |
CITY DEVELOPMENTS LTD ORD | 0.163787 |
TRACTOR SUPPLY COMPANY | 0.004555 |
CK ASSET HOLDINGS LTD | 0.197876 |
VEEVA SYSTEMS INC | 0.005233 |
NSK LTD | 0.104819 |
BT GROUP PLC | 0.265472 |
EBAY INC | 0.033019 |
NEXT PLC | 0.009655 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.030811 |
TOPPAN HOLDINGS INC | 0.020928 |
APPLE INC | 0.459529 |
KIMBERLY-CLARK CORP | 0.015286 |
KANSAI PAINT CO LTD | 0.025678 |
LENNAR CORP - B SHS | 0.004236 |
INTL FLAVORS & FRAGRANCES | 0.015167 |
PIRELLI & C SPA | 0.03154 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.008478 |
EBOS GROUP LTD | 0.028467 |
ILLINOIS TOOL WORKS | 0.01172 |
PROSUS NV | 0.070927 |
SIMON PROPERTY GROUP INC | 0.014998 |
CYBERAGENT INC | 0.035048 |
SPOTIFY TECHNOLOGY SA | 0.004807 |
MITSUI CHEMICALS INC | 0.00778 |
CHIBA BANK LTD ORD | 0.025064 |
HITACHI LTD | 0.012008 |
VERISK ANALYTICS INC | 0.005006 |
TPG TELECOM LTD | 0.052466 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.020396 |
ORIX CORP ORD | 0.039463 |
AUCKLAND INTL AIRPORT LTD | 0.147502 |
ARISTA NETWORKS INC | 0.010124 |
THULE GROUP AB/THE | 0.029442 |
TOEI ANIMATION CO LTD | 0.006958 |
YARA INTERNATIONAL ASA | 0.005245 |
YUM! BRANDS | 0.00738 |
H&M HENNES & MAURITZ AB CLASS B | 0.054894 |
FIRSTSERVICE CORP | 0.005431 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.021748 |
NOVONESIS AS CLASS B | 0.019523 |
CRODA INTERNATIONAL PLC | 0.016087 |
ARES MANAGEMENT CORP | 0.006319 |
STATE STREET CORP | 0.01101 |
SAGE GROUP PLC | 0.040589 |
ARTHUR J GALLAGHER & CO | 0.006931 |
OBAYASHI CORP ORD | 0.079033 |
SOLVAY SA | 0.0062 |
KOEI TECMO HOLDINGS CO LTD | 0.014762 |
SBI HOLDINGS INC ORD | 0.011743 |
AMERICAN INTERNATIONAL GROUP INC | 0.021013 |
BRAMBLES LTD | 0.11827 |
RINNAI CORP ORD | 0.007669 |
OPEN HOUSE GROUP CO LTD | 0.02451 |
JAPAN POST HOLDINGS CO LTD | 0.072309 |
ASX LTD ORD | 0.009175 |
MAINFREIGHT LTD | 0.015934 |
BOUYGUES SA | 0.016633 |
BEIJER REF AB | 0.014468 |
SANOFI SA | 0.040935 |
VODAFONE GROUP PLC | 0.85031 |
SNOWFLAKE INC | 0.009122 |
HONDA MOTOR | 0.096992 |
KEPPEL CORP LTD ORD | 0.036682 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.004904 |
DOMINOS PIZZA INC | 0.001151 |
MASTERCARD INC-CLASS A | 0.026119 |
CITIGROUP INC | 0.060137 |
SALMAR ASA | 0.013513 |
CROWDSTRIKE HOLDINGS INC | 0.007281 |
IIDA GROUP HOLDINGS CO LTD | 0.029014 |
ASHTEAD GROUP PLC | 0.013519 |
QUALCOMM INC | 0.039343 |
WILMAR INTERNATIONAL LTD | 0.068975 |
CARLSBERG AS CLASS B | 0.007013 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.186524 |
PARTNERS GROUP HOLDING AG | 0.000708 |
ANALOG DEVICES INC | 0.019371 |
LENNAR CORP | 0.011156 |
KBC GROUPE SA | 0.002731 |
SWIRE PACIFIC LTD ORD B | 0.503552 |
RICOH CO LTD | 0.093336 |
RELX PLC | 0.061562 |
ROLLINS INC | 0.012143 |
COLES GROUP LTD | 0.067978 |
MCCORMICK & CO-NON VTG SHRS | 0.018078 |
FEDEX CORP | 0.009131 |
MCDONALDS HOLDING CO JAPAN ORD | 0.004128 |
HASEKO CORP ORD | 0.02781 |
BIOGEN INC | 0.007305 |
LEGAL & GENERAL GROUP PLC ORD | 0.056409 |
BALL CORP | 0.017904 |
HEIDELBERG MATERIALS AG | 0.004244 |
ST JAMES S PLACE PLC ORD | 0.03457 |
OPEN TEXT CORP | 0.011156 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.042715 |
GPT GROUP | 0.290053 |
TOYOTA INDUSTRIES CORP ORD | 0.00482 |
ROYAL BANK OF CANADA | 0.043552 |
WATERS CORP | 0.004059 |
D R HORTON INC | 0.01236 |
ACCENTURE PLC-CL A | 0.019935 |
MITSUI FUDOSAN CO LTD ORD | 0.165633 |
MARVELL TECHNOLOGY INC | 0.033849 |
MINERAL RESOURCES LTD ORD | 0.01893 |
COMPUTERSHARE LTD ORD | 0.024575 |
ADYEN NV | 0.001025 |
BROTHER INDUSTRIES LTD ORD | 0.029272 |
WP CAREY & CO LLC | 0.017665 |
ELEKTA AB | 0.09566 |
FIFTH THIRD BANCORP | 0.020483 |
TELEFONICA SA | 0.190781 |
TALANX AG | 0.0025 |
NIPPON BUILDING FUND INC. | 0.000224 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000578 |
UNITED OVERSEAS BANK LTD | 0.04322 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.023447 |
JM SMUCKER CO/THE | 0.007467 |
MEDIOBANCA SPA | 0.023071 |
GARMIN LTD | 0.010193 |
VESTAS WIND SYSTEMS A/S | 0.051255 |
HILTON WORLDWIDE HOLDINGS INC | 0.008123 |
AFLAC INC | 0.016954 |
SEA LTD | 0.029331 |
ALCON INC | 0.023658 |
AT&T | 0.226521 |
NITTO DENKO CORP | 0.013552 |
HAMAMATSU PHOTONICS KK ORD | 0.020889 |
BANK HAPOALIM BM ORD | 0.037634 |
POLA ORBIS HOLDINGS INC ORD | 0.06769 |
INTUITIVE SURGICAL INC | 0.012705 |
LY CORP | 0.11025 |
ASTRAZENECA PLC | 0.051297 |
CANON INC | 0.053658 |
CARNIVAL CORP | 0.061127 |
UBER TECHNOLOGIES INC | 0.06869 |
SIRIUS XM HOLDINGS INC | 0.037078 |
LOWES COS INC | 0.01918 |
BANCO COMERCIAL PORTUGUES SA | 0.539727 |
TOKYO CENTURY CORP | 0.016472 |
QUEST DIAGNOSTICS INC | 0.00384 |
ASM INTERNATIONAL NV | 0.002831 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005991 |
BANK LEUMI LE-ISRAEL ORD | 0.047012 |
DARDEN RESTAURANTS INC | 0.004161 |
OBIC CO LTD ORD | 0.002813 |
SG HOLDINGS CO LTD | 0.058781 |
BIOMERIEUX | 0.007602 |
GJENSIDIGE FORSIKRING ASA | 0.012438 |
C H ROBINSON WORLDWIDE INC | 0.003121 |
NGK INSULATORS LTD ORD | 0.01465 |
LAWSON INC ORD | 0.01138 |
ERSTE GROUP BANK AG | 0.009405 |
ALLSTATE CORP | 0.0069 |
SOMPO HOLDINGS INC | 0.012407 |
M&G PLC | 0.062665 |
FAST RETAILING CO LTD ORD | 0.007977 |
SCHWAB (CHARLES) CORP | 0.044451 |
AAK AB | 0.01157 |
AUTODESK INC | 0.007163 |
ABBVIE INC | 0.058671 |
MEDTRONIC PLC | 0.048949 |
AZBIL (YAMATAKE) CORP ORD | 0.021491 |
MITSUBISHI MOTORS CORP ORD | 0.056402 |
CONTINENTAL AG | 0.002201 |
ING GROEP NV | 0.104094 |
PINTEREST INC | 0.02128 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.065566 |
ENPHASE ENERGY INC | 0.010246 |
WHITBREAD PLC | 0.008142 |
ARCHER-DANIELS-MIDLAND CO | 0.002904 |
IBIDEN CO LTD | 0.015604 |
COINBASE GLOBAL INC -CLASS A | 0.005561 |
COLGATE-PALMOLIVE CO | 0.031183 |
MEIJI HOLDINGS CO LTD | 0.026363 |
MTU AERO ENGINES AG | 0.003497 |
TELSTRA GROUP LTD | 0.397774 |
METSO CORPORATION | 0.077132 |
BIONTECH SE | 0.009786 |
METRO INC -A | 0.019658 |
GIVAUDAN SA | 0.000459 |
SBA COMMUNICATIONS CORP-CL A | 0.006248 |
TDK CORP ORD | 0.011664 |
RECKITT BENCKISER GROUP PLC | 0.030774 |
MARRIOTT INTERNATIONAL -CL A | 0.00809 |
TBS HOLDINGS INC | 0.008244 |
RENTOKIL INITIAL PLC | 0.097928 |
AIR CANADA | 0.015876 |
DUPONT DE NEMOURS INC | 0.020432 |
BANCO SANTANDER SA | 0.514761 |
NETFLIX INC | 0.013638 |
VERTEX PHARMACEUTICALS INC | 0.009651 |
APPLIED MATERIALS INC | 0.029993 |
WELLTOWER INC | 0.025031 |
TOKYU CORP | 0.069992 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000481 |
ROYAL KPN NV | 0.139253 |
VOLVO AB CLASS B | 0.007375 |
SCHIBSTED ASA - B SHARES | 0.006783 |
WASTE MANAGEMENT INC | 0.016015 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.283286 |
AMERICAN TOWER CORP | 0.017767 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.010511 |
ACOM CO LTD ORD | 0.07358 |
WARNER MUSIC GROUP CORP | 0.006504 |
DANONE SA | 0.026706 |
KONINKLIJKE PHILIPS NV | 0.049078 |
DOMINOS PIZZA ENTERPRISES LTD | 0.00462 |
DISCO CORP ORD | 0.005561 |
SARTORIUS AG PREF | 0.002835 |
INVITATION HOMES INC | 0.038997 |
EDISON INTERNATIONAL | 0.031784 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.016191 |
GMO PAYMENT GATEWAY INC | 0.00344 |
TELECOM ITALIA SPA | 0.59461 |
THERMO FISHER SCIENTIFIC INC | 0.013158 |
BANK OF NEW YORK MELLON CORP | 0.025489 |
M & T BANK CORP | 0.004936 |
AMCOR PLC | 0.093529 |
BAWAG GROUP AG | 0.003918 |
CELANESE CORP | 0.00534 |
ARGENX SE - ADR | 0.003669 |
UOL GROUP LTD ORD | 0.167262 |
TFI INTERNATIONAL INC | 0.007053 |
SHERWIN-WILLIAMS CO | 0.009285 |
NOVARTIS AG | 0.068188 |
STRYKER CORP | 0.012017 |
KYOWA KIRIN CO LTD | 0.047457 |
KNORR-BREMSE AG | 0.002764 |
US BANCORP | 0.045475 |
NICHIREI CORP ORD | 0.013391 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.0062 |
WEST PHARMACEUTICAL SERVICES INC | 0.004198 |
MEBUKI FINANCIAL GROUP INC | 0.060397 |
COMPAGNIE DE SAINT GOBAIN SA | 0.006813 |
CISCO SYSTEMS INC | 0.139227 |
EXPERIAN PLC | 0.031778 |
ASML HOLDING NV | 0.013134 |
TRADE DESK INC/THE -CLASS A | 0.015532 |
EQUIFAX INC | 0.004228 |
THOMSON REUTERS CORP | 0.00533 |
ROYALTY PHARMA PLC- CL A | 0.036922 |
STMICROELECTRONICS NV | 0.035645 |
LIBERTY GLOBAL LTD - CLASS A | 0.009749 |
TELUS CORPORATION | 0.049037 |
TOKIO MARINE HOLDINGS INC | 0.052551 |
AMERIPRISE FINL | 0.003081 |
YAMAHA MOTOR CO LTD ORD | 0.020109 |
AMETEK INC | 0.009739 |
MOSAIC CO/THE | 0.019415 |
MICROSOFT CORP | 0.225893 |
LIBERTY GLOBAL LTD - CLASS C | 0.010307 |
ELIA GROUP SA/NV | 0.01289 |
VENTURE CORPORATION LIMITED | 0.063631 |
DELTA AIR LINES | 0.027407 |
SMURFIT KAPPA GROUP PLC | 0.022212 |
AMADEUS IT GROUP SA CLASS A | 0.015652 |
NAVIGATOR COMPANY SA | 0.101367 |
WASTE CONNECTIONS INC | 0.012369 |
TOTO LTD | 0.006687 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008686 |
HENKEL AG & CO KGAA BEARER SH | 0.005006 |
TAIYO YUDEN CO LTD ORD | 0.028365 |
GRIFOLS SA CLASS A | 0.062946 |
DBS GROUP HOLDINGS LTD | 0.064379 |
ISUZU MOTORS LTD | 0.013463 |
CASTELLUM AB | 0.066924 |
PAYCOM SOFTWARE INC | 0.002246 |
PROLOGIS INC | 0.033752 |
ASICS CORP | 0.026739 |
ICON PLC | 0.002582 |
PLUS500 LTD | 0.007709 |
LAND SECURITIES GROUP PLC | 0.103597 |
CD PROJEKT RED | 0.006377 |
LEROY SEAFOOD GROUP ASA | 0.148784 |
PNC FINANCIAL SERVICES GROUP | 0.012352 |
GSK PLC | 0.160295 |
APOLLO GLOBAL MANAGEMENT INC | 0.013559 |
AJINOMOTO CO INC | 0.027655 |
JERONIMO MARTINS SGPS SA | 0.007333 |
FABEGE AB | 0.079456 |
AIB GROUP PLC | 0.067358 |
VICI PROPERTIES INC | 0.055038 |
LABORATORY CRP OF AMER HLDGS | 0.003115 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.256936 |
KGHM POLSKA MIEDZ SA | 0.019563 |
ORACLE CORP | 0.049171 |
TRYG AS | 0.012624 |
OLD DOMINION FREIGHT LINE INC | 0.009466 |
SOLVENTUM CORP | 0.005726 |
OTSUKA CORP ORD | 0.009131 |
YAMAHA CORP ORD | 0.03298 |
WIENERBERGER AG | 0.005497 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.02012 |
LIVE NATION ENTERTAINMENT IN | 0.005216 |
UNITED PARCEL SERVICE-CL B | 0.026274 |
XINYI GLASS HOLDINGS CO LTD | 0.180781 |
BROADRIDGE FINL SOLUTIONS I COM | 0.004161 |
OMRON CORP ORD | 0.008747 |
NUTRIEN LTD | 0.017012 |
FOX CORP CLASS A (NEW) | 0.008993 |
YOKOHAMA RUBBER CO LTD ORD | 0.007817 |
GOLDMAN SACHS GROUP INC | 0.010532 |
PANASONIC HOLDINGS CORP | 0.018439 |
INDUTRADE AB | 0.036957 |
VICINITY CENTRES | 0.626055 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006454 |
SPIRAX SARCO ENGINEERING PLC | 0.007277 |
PAYPAL HOLDINGS INC. | 0.035716 |
EQUINIX INC | 0.003773 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.003408 |
KLA CORP | 0.005488 |
BUDWEISER BREWING CO APAC LTD | 0.444097 |
ITO EN LTD ORD | 0.023463 |
DASSAULT SYSTEMES SA | 0.023799 |
KIKKOMAN CORP ORD | 0.071691 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.035417 |
STRAUMANN HOLDING AG | 0.007966 |
BROWN-FORMAN CORP-CLASS B | 0.021861 |
GILDAN ACTIVEWEAR INC | 0.018823 |
HERSHEY CO/THE | 0.008098 |
GALAXY ENTERTAINMENT GP. | 0.082312 |
DSM FIRMENICH AG | 0.014005 |
DR ING HC F PORSCHE AG | 0.010843 |
KAO CORP | 0.024847 |
NINTENDO CO LTD | 0.048476 |
SARTORIUS STEDIM BIOTECH SA | 0.003472 |
BEST BUY CO INC | 0.009415 |
IRON MTN INC | 0.019517 |
SKF AB CLASS B | 0.009246 |
BARCLAYS PLC | 0.448312 |
MERCK & CO. INC. | 0.084119 |
PEARSON PLC | 0.031435 |
STERIS PLC | 0.006099 |
PARKER HANNIFIN CORP | 0.005424 |
INTEL CORP | 0.143001 |
FORTESCUE METALS GROUP LTD | 0.009709 |
HARGREAVES LANSDOWN PLC ORD | 0.019073 |
COCHLEAR LTD | 0.005602 |
NATIONAL BANK OF CANADA | 0.010787 |
SNAP INC | 0.039001 |
DOORDASH INC | 0.016136 |
INVESTOR AB ORD A | 0.020717 |
AON PLC | 0.006537 |
RAKUTEN GROUP INC | 0.182718 |
HIKMA PHARMACEUTICALS PLC | 0.031727 |
FRESNILLO PLC | 0.091678 |
KURARAY CO LTD | 0.017939 |
AMERICAN WATER WORKS CO INC | 0.017207 |
YASKAWA ELECTRIC CORP ORD | 0.004446 |
SKYWORKS SOLUTIONS INC | 0.011013 |
AKZO NOBEL NV | 0.009973 |
MARTIN MARIETTA MATERIALS | 0.002791 |
GEBERIT AG | 0.002168 |
ZOOM VIDEO COMMUNICATIONS INC | 0.009662 |
INTERCONTINENTAL EXCHANGE INC | 0.018408 |
PERNOD RICARD SA | 0.010276 |
PUBLIC STORAGE | 0.007334 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.016487 |
GE HEALTHCARE TECHNOLOGIES INC | 0.020184 |
KERRY GROUP PLC-A | 0.010343 |
MUNICH REINSURANCE COMPANY | 0.003482 |
COSTAR GROUP INC | 0.01418 |
CAPITALAND INVESTMENT LTD | 0.396354 |
STOREBRAND ASA | 0.020003 |
DIASORIN SPA | 0.007846 |
AVIVA PLC | 0.060328 |
ALLIANZ SE | 0.011861 |
REPUBLIC SERVICES INC | 0.009908 |
KERING SA | 0.003909 |
PRO MEDICUS LTD | 0.003785 |
TYSON FOODS INC | 0.003288 |
SIEMENS HEALTHINEERS AG | 0.009756 |
FORD MOTOR CO | 0.09754 |
JDE PEETS BV | 0.027025 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.012616 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.011293 |
MAZDA MOTOR CORP ORD | 0.015727 |
HOYA CORP ORD | 0.016496 |
LINDE PLC | 0.016417 |
SUN LIFE FINANCIAL INC | 0.018302 |
NIPPON PAINT HOLDINGS CO LTD | 0.116675 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.082559 |
AEROPORTS DE PARIS SA | 0.002769 |
WW GRAINGER INC | 0.001652 |
SEIBU HOLDINGS INC | 0.012672 |
NIKON CORP ORD | 0.074519 |
LENDLEASE GROUP ORD | 0.14531 |
MITSUBISHI HC CAPITAL INC | 0.042748 |
T-MOBILE US INC | 0.014788 |
TWILIO INC | 0.007373 |
PROGRESSIVE CORP | 0.017784 |
SKANSKA AB CLASS B | 0.046166 |
CROWN CASTLE INC | 0.019738 |
PROXIMUS SA DE DROIT PUBLIC | 0.01846 |
PROCTER & GAMBLE CO | 0.075724 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.014321 |
MONDELEZ INTERNATIONAL INC | 0.050076 |
BLACKSTONE INC | 0.022635 |
DOVER CORP | 0.006722 |
APTIV PLC | 0.015271 |
ASSA ABLOY AB CLASS B | 0.038911 |
ATLAS COPCO AB | 0.012976 |
AMGEN INC | 0.018771 |
KONAMI GROUP CORP | 0.004651 |
CENTRAL JAPAN RAILWAY CO | 0.056336 |
ULTA BEAUTY INC | 0.002936 |
MCKESSON CORP | 0.00511 |
PRUDENTIAL FINANCIAL INC | 0.010071 |
CAPLAND ASCENDAS REIT | 0.440534 |
TAISEI CORP ORD | 0.01553 |
XERO LTD | 0.005762 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.06706 |
EVOLUTION AB | 0.006672 |
SUN HUNG KAI PROPERTIES | 0.113841 |
3M COMPANY | 0.022903 |
SANDS CHINA LTD | 0.12176 |
WSP GLOBAL INC | 0.004755 |
HULIC CO LTD | 0.082904 |
SCREEN HOLDINGS CO LTD | 0.007309 |
INTUIT COM | 0.00861 |
NIPPON TELEGRAPH & TELEPHONE ORD | 1.715288 |
STANLEY ELECTRIC CO LTD | 0.037667 |
NEC CORP ORD | 0.006654 |
POSTE ITALIANE SPA | 0.022954 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.090105 |
SCHIBSTED ASA CLASS A | 0.006377 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.871698 |
NICE LTD | 0.002562 |
LOTTERY CORPORATION LTD | 0.10555 |
NORDEA BANK ABP | 0.105134 |
CORPAY INC | 0.002633 |
DAIFUKU CO LTD | 0.040557 |
POWER CORP OF CANADA | 0.013321 |
VOLVO AB ORD A | 0.007217 |
BANK OF NOVA SCOTIA | 0.037328 |
TOKYO ELECTRON LTD ORD | 0.017406 |
SMITH & NEPHEW PLC | 0.075629 |
AUTOMATIC DATA PROCESSING | 0.013312 |
SYNOPSYS INC | 0.004924 |
KINTETSU GROUP HOLDINGS CO LTD | 0.027276 |
BIOMARIN PHARMACEUTICAL INC | 0.013211 |
AIR PRODUCTS & CHEMICALS INC | 0.008635 |
WILLIS TOWERS WATSON PLC | 0.003468 |
SHIMADZU CORP ORD | 0.030165 |
HSBC HOLDINGS PLC | 0.603223 |
VERIZON COMMUNICATIONS INC | 0.132305 |
ALLFUNDS GROUP PLC | 0.028822 |
IA FINANCIAL CORP INC | 0.002712 |
RESONAC HOLDINGS CORP | 0.008779 |
GENTING SINGAPORE PLC | 0.358036 |
CINCINNATI FINANCIAL CORP | 0.005062 |
ADVANTEST CORP ORD | 0.04156 |
CONSTELLATION BRANDS INC CL A | 0.007353 |
PRINCIPAL FINANCIAL GROUP INC | 0.006826 |
ESSITY AB CLASS B | 0.042397 |
CREDIT AGRICOLE SA | 0.035109 |
EVN AG | 0.020162 |
ALIGN TECHNOLOGY INC | 0.004623 |
HIKARI TSUSHIN INC ORD | 0.004774 |
SECOM CO LTD ORD | 0.00778 |
TRUIST FINANCIAL CORP | 0.04046 |
CORTEVA INC | 0.035574 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.005124 |
MOODYS CORP | 0.005252 |
SOFTBANK CORP | 0.09377 |
GEELY AUTOMOBILE HOLDINGS LT | 0.173397 |
BAYER AG | 0.047801 |
COCA-COLA CO/THE | 0.130295 |
NISSAN CHEMICAL CORP | 0.020074 |
WH GROUP LTD | 0.283613 |
ZENSHO HOLDINGS CO LTD ORD | 0.003593 |
LEGRAND SA | 0.014689 |
RESMED INC | 0.008498 |
JPMORGAN CHASE & CO | 0.089915 |
SINO LAND CO LTD ORD | 0.728839 |
SINGAPORE AIRLINES LTD ORD | 0.129211 |
CONVATEC GROUP PLC | 0.265953 |
NITERRA CO LTD | 0.007238 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.067761 |
SYSCO CORP | 0.023489 |
PACCAR INC | 0.010288 |
INFRATIL LTD | 0.268709 |
BAYCURRENT CONSULTING INC | 0.008128 |
SEIKO EPSON CORP ORD | 0.044393 |
MSCI INC | 0.002649 |
MIURA CO LTD ORD | 0.021092 |
INTERMEDIATE CAPITAL GROUP PLC | 0.008812 |
FOSUN INTERNATIONAL LTD | 0.309282 |
MERCADOLIBRE INC | 0.001822 |
AERCAP HOLDINGS NV | 0.004011 |
PACK.CORP.OF AM. | 0.005993 |
INDUSTRIVARDEN AB CLASS A | 0.006528 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.27118 |
VISA INC-CLASS A SHARES | 0.049143 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.037558 |
HAPAG-LLOYD AG | 0.003257 |
DEXUS/AU | 0.172134 |
HUSQVARNA AB | 0.055431 |
WESTERN DIGITAL CORP | 0.01556 |
BEIERSDORF AG | 0.007462 |
BANCO BPM SPA | 0.05552 |
OKTA INC | 0.006305 |
UNICREDIT SPA | 0.053851 |
CVS HEALTH CORP | 0.048186 |
RAKUS CO LTD | 0.010892 |
UNITED UTILITIES PLC | 0.13598 |
CA IMMOBILIEN ANLAGEN AG | 0.022345 |
ROYAL AHOLD DELHAIZE NV | 0.030443 |
MAKITA CORP ORD | 0.021908 |
YUM CHINA HOLDINGS INC | 0.013408 |
DELIVERY HERO SE | 0.007361 |
HUMANA INC | 0.004096 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.003019 |
NETAPP INC | 0.014365 |
BARRATT DEVELOPMENTS PLC | 0.090875 |
COPART INC | 0.041318 |
EVEREST GROUP LTD | 0.000827 |
RAYMOND JAMES FINL. | 0.006965 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00562 |
BURBERRY GROUP PLC | 0.051394 |
BRIDGESTONE CORP ORD | 0.004342 |
SYSMEX CORP ORD | 0.052096 |
NOKIA OYJ | 0.192549 |
SEGRO PLC | 0.099636 |
AXA SA | 0.052453 |
ZSCALER INC | 0.003318 |
HOLMEN AB | 0.019897 |
OJI PAPER CO LTD | 0.052085 |
COLOPLAST AS CLASS B | 0.010119 |
COMPASS GROUP PLC | 0.055511 |
ADVANCED MICRO DEVICES | 0.053727 |
ATLASSIAN CORPORATION PLC | 0.005336 |
SVENSKA HANDELSBANKEN AB ORD B | 0.01373 |
TOHO CO LTD ORD | 0.005583 |
AMADA CO LTD | 0.048299 |
OTSUKA HOLDINGS CO LTD ORD | 0.031437 |
THE CIGNA GROUP | 0.00898 |
SUMITOMO MITSUI FINANCIAL GR | 0.041575 |
YAMATO HDG. | 0.035976 |
MELROSE INDUSTRIES PLC | 0.024231 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.00387 |
DANSKE BANK A/S | 0.021079 |
MANULIFE FINANCIAL CORP | 0.060584 |
KEYCORP | 0.027897 |
BECTON DICKINSON AND CO | 0.011834 |
CHUBB LTD | 0.01283 |
SHIZUOKA FINANCIAL GROUP INC | 0.021101 |
HEALTHPEAK PROPERTIES INC | 0.052407 |
BNP PARIBAS SA | 0.031469 |
NIBE INDUSTRIER AB | 0.028118 |
ADIDAS AG | 0.008232 |
GOODMAN GROUP ORD UNIT | 0.10158 |
FERRARI NV | 0.00611 |
ELISA OYJ CLASS A | 0.007138 |
FUJIFILM HOLDINGS CORP ORD | 0.059403 |
MOLSON COORS BEVERAGE CO | 0.014917 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.024528 |
HENRY SCHEIN INC | 0.012172 |
MITSUBISHI UFJ FINANCIAL GRO | 0.362342 |
AMERICAN EXPRESS CO | 0.018916 |
COMMONWEALTH BANK OF AUSTRALIA | 0.052474 |
CYBERARK SOFTWARE | 0.001855 |
VERISIGN INC | 0.003454 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.005396 |
TEXAS INSTRUMENTS INC | 0.031967 |
TOBU RAILWAY CO LTD | 0.030353 |
ROGERS COMMUNICATIONS INC-B | 0.014085 |
SWECO AB-B S | 0.016598 |
EQUITY RESIDENTIAL | 0.022389 |
SEVEN BANK LTD ORD | 0.086568 |
RIGHTMOVE PLC | 0.127281 |
NUCOR CORP | 0.006083 |
CONSTELLATION SOFTWARE INC | 0.000662 |
MICROCHIP TECHNOLOGY INC | 0.024306 |
META PLATFORMS INC | 0.068091 |
UNIPOLSAI ASSICURAZIONI SPA | 0.070542 |
ROBLOX CORP | 0.017402 |
AUTOZONE INC | 0.00081 |
CENTENE CORP | 0.014942 |
CHECK POINT SOFTWARE TECH L ORD | 0.00366 |
KINGSPAN GROUP PLC | 0.009971 |
UNITED AIRLINES HOLDINGS INC | 0.015033 |
HP INC | 0.040761 |
HCA HEALTHCARE INC | 0.006282 |
GROUPE BRUXELLES LAMBERT SA | 0.003532 |
PERSIMMON PLC | 0.034822 |
HUNTINGTON BANCSHARES INC/OH | 0.05306 |
JTEKT CORP (KOYO SEIKO) ORD | 0.020658 |
GENERAL MOTORS CO | 0.040116 |
LIBERTY BROADBAND C | 0.005237 |
METTLER-TOLEDO INTL | 0.001281 |
PLUXEE INTERNATIONAL SAS | 0.001573 |
TRELLEBORG AB CLASS B | 0.024802 |
NOVO NORDISK A/S | 0.104372 |
TRANE TECHNOLOGIES PLC | 0.000729 |
KONE OYJ CLASS B | 0.020005 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.147876 |
ILLUMINA INC | 0.010065 |
GEN DIGITAL INC | 0.025214 |
MARSH & MCLENNAN COS | 0.015621 |
SEKISUI HOUSE LTD ORD | 0.042257 |
S&P GLOBAL INC | 0.010184 |
CYFROWY POLSAT SA | 0.060098 |
ASSICURAZIONI GENERALI SPA | 0.026181 |
PRADA SPA | 0.139771 |
SUZUKI MOTOR CORP ORD | 0.017017 |
BANCA MEDIOLANUM SPA | 0.018473 |
MARKEL GROUP INC | 0.000408 |
PUMA SE | 0.015478 |
PPG INDUSTRIES INC | 0.01076 |
SUBARU CORP | 0.009396 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.026704 |
ESSEX PROPERTY TRUST INC | 0.004897 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.00538 |
VONOVIA SE | 0.044681 |
BLOCK INC | 0.018979 |
LONDON STOCK EXCHANGE GROUP ORD | 0.014082 |
UDR INC | 0.028395 |
HUNT J B TRANS SVCS INC | 0.005764 |
CINTAS CORP | 0.002878 |
SWISSCOM AG | 0.001015 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010779 |
JSR CORP | 0.030821 |
AIRBNB INC | 0.014143 |
VIATRIS INC | 0.094189 |
SHOPIFY INC | 0.037105 |
SWISS RE AG | 0.007206 |
MIRVAC GROUP | 0.645656 |
T&D HOLDINGS INC ORD | 0.011249 |
EXTRA SPACE STORAGE INC | 0.011058 |
OMNICOM GROUP | 0.006598 |
JAPAN POST INSURANCE CO LTD | 0.009925 |
UNITED URBAN INV CORP (REIT) ORD | 0.000804 |
DENTSU GROUP INC | 0.011078 |
EPAM SYSTEMS INC | 0.002137 |
NESTLE SA | 0.087083 |
SUNCORP GROUP LTD | 0.043369 |
LUNDIN MINING CORP | 0.067337 |
MERCURY NZ LTD | 0.395898 |
HANKYU HANSHIN HOLDINGS INC | 0.02772 |
TELE2 AB | 0.032211 |
UCB SA | 0.011595 |
SANTANDER BANK POLSKA SA | 0.001483 |
ASAHI KASEI CORP | 0.070229 |
NEXON CO. LTD | 0.019091 |
INTERPUMP GROUP SPA | 0.010599 |
DEUTSCHE BANK AG | 0.062017 |
CBOE GLOBAL MARKETS INC | 0.003843 |
SWATCH GROUP AG | 0.003126 |
LATOUR INVESTMENT AB ORD B | 0.008956 |
DEUTSCHE TELEKOM AG | 0.104272 |
JAPAN AIRLINES CO LTD | 0.034495 |
GARTNER INC | 0.002628 |
NORDIC SEMICONDUCTOR ASA | 0.068297 |
ELI LILLY & CO | 0.02715 |
INDUSTRIVAERDEN AB ORD C | 0.006263 |
KEIHAN HOLDINGS CO LTD | 0.029018 |
SYMRISE AG | 0.010446 |
BANK OF MONTREAL | 0.021822 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.06108 |
SCHRODERS PLC ORD | 0.046213 |
QBE INSURANCE GROUP LTD | 0.034489 |
TRANSURBAN GROUP | 0.173795 |
SEEK LTD ORD | 0.018151 |
CAMPBELL SOUP CO | 0.018471 |
FAIR ISAAC CORP | 0.000867 |
INFINEON TECHNOLOGIES AG | 0.058596 |
HORMEL FOODS CORP | 0.020671 |
ORANGE SA | 0.066035 |
ONEX CORP | 0.003898 |
SAP SE | 0.032158 |
MORGAN STANLEY | 0.041063 |
AEON MALL CO LTD ORD | 0.054272 |
OTIS WORLDWIDE CORP | 0.019291 |
ABBOTT LABORATORIES | 0.059386 |
LIXIL GROUP CORP | 0.020135 |
MILLICOM INTL CELLULAR SA | 0.00959 |
CHARTER COMMUNICATIONS INC | 0.003222 |
JAPAN POST BANK CO LTD | 0.019164 |
T ROWE PRICE GROUP INC | 0.007884 |
INPOST SA | 0.012839 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.008928 |
JOHNSON & JOHNSON | 0.078498 |
BANK OF AMERICA CORP | 0.214596 |
CORP ACCIONA ENERGIAS RENOVA | 0.056393 |
GRIFOLS SA ORD B NVTG | 0.083543 |
MITSUBISHI CHEMICAL GROUP | 0.029251 |
AIA GROUP LTD | 0.363828 |
ASSOCIATED BRITISH FOODS PLC | 0.028303 |
ADOBE INC | 0.014231 |
GLOBE LIFE INC | 0.003178 |
MITSUBISHI ELECTRIC CORP | 0.012759 |
EDWARDS LIFESCIENCES CORP | 0.027917 |
HOST HOTELS & RESORTS INC | 0.058407 |
SIKA AG | 0.006723 |
ROPER TECHNOLOGIES INC | 0.003522 |
TRANSUNION | 0.007668 |
ON SEMICONDUCTOR CORPORATION | 0.02074 |
INFORMA PLC | 0.054781 |
MERCK KGAA | 0.008396 |
MOWI ASA | 0.049575 |
WARNER BROS DISCOVERY INC | 0.073756 |
CME GROUP INC | 0.011699 |
GREAT WEST LIFECO | 0.008575 |
CGI INC - CLASS A | 0.007401 |
WOOLWORTHS GROUP LTD | 0.051964 |
AUTOSTORE HOLDINGS LTD | 0.104311 |
CAPITAL ONE FINL. | 0.010176 |
ALPHABET INC-CL A | 0.183733 |
HANG SENG BANK LTD ORD | 0.019528 |
ROHM CO LTD ORD | 0.022625 |
CANADIAN APT PROPERTIES REIT UNIT | 0.025332 |
INMODE LTD | 0.03479 |
SIEMENS AG | 0.019198 |
KRAFT HEINZ CO/THE | 0.037984 |
SAMPO OYJ CLASS A | 0.014937 |
SOFTBANK GROUP CORP | 0.032793 |
ORION OYJ CLASS B | 0.018858 |
FIDELITY NATIONAL FINANCIAL INC | 0.006188 |
ATLAS COPCO AB CLASS A | 0.011185 |
NOMURA REAL ESTATE MASTER FUND INC | 0.00078 |
GLOBAL PAYMENTS INC | 0.009033 |
JAPAN EXCHANGE GROUP INC | 0.022989 |
BANK POLSKA KASA OPIEKI SA | 0.004808 |
NORTHERN TRUST CORP | 0.007827 |
REGENERON PHARMACEUTICALS | 0.00399 |
SUMCO CORP | 0.051912 |
PERSOL HOLDINGS CO LTD | 0.105378 |
TOKYO FUDOSAN HOLDINGS CORP | 0.11913 |
KEURIG DR PEPPER INC | 0.048268 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.035423 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.559639 |
AGILENT TECHNOLOGIES INC | 0.014593 |
HALEON PLC | 0.316443 |
O REILLY AUTOMOTIVE INC | 0.002607 |
TELECOM ITALIA SPA SVGS NCV | 0.552877 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008967 |
FOX CORP CLASS B (NEW) | 0.006287 |
TAYLOR WIMPEY PLC | 0.347915 |
IQVIA HOLDINGS INC | 0.005806 |
MGM RESORTS INTERNATIONAL | 0.010891 |
KEYENCE CORP ORD | 0.007292 |
ANHEUSER BUSCH INBEV SA NV | 0.036458 |
BROADCOM INC | 0.01478 |
HYDRO ONE LTD | 0.056563 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.628494 |
AKAMAI TECHNOLOGIES INC | 0.005718 |
LYNAS RARE EARTHS LTD | 0.189496 |
CAIXABANK SA | 0.105093 |
AMPLIFON SPA | 0.025177 |
GENMAB A/S | 0.004235 |
TELENOR ASA | 0.025861 |
LAM RESEARCH CORP | 0.005047 |
ROYAL CARIBBEAN CRUISES LTD | 0.01116 |
CBRE GROUP INC | 0.003851 |
NIKE INC | 0.044056 |
GILEAD SCIENCES INC | 0.046997 |
HONGKONG LAND HOLDINGS LTD ORD | 0.191536 |
WHARF HOLDINGS LTD ORD | 0.2598 |
STANDARD CHARTERED PLC | 0.05768 |
BANK OF IRELAND GROUP PLC | 0.021406 |
FINECOBANK BANCA FINECO SPA | 0.022094 |
NXP SEMICONDUCTOR NV | 0.010974 |
TARGET CORP | 0.016843 |
TOYOTA BOSHOKU CORP ORD | 0.010735 |
ANTOFAGASTA PLC | 0.039609 |
DIAGEO PLC | 0.089111 |
SAGAX AB-B | 0.035118 |
ANZ GROUP HOLDINGS LTD | 0.097967 |
NIPPON SHINYAKU CO LTD | 0.02132 |
DIGITAL REALTY TRUST INC | 0.014439 |
INTACT FINANCIAL CORP. | 0.005302 |
HOME DEPOT INC | 0.031639 |
SWEDISH ORPHAN BIOVITRUM AB | 0.032264 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.010377 |
REGIONS FINANCIAL CORP | 0.023104 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.466447 |
CONAGRA BRANDS INC | 0.030125 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.054591 |
TERADYNE INC | 0.010531 |
AVALONBAY COMMUNITIES INC | 0.008331 |
KDDI CORP (DDI) ORD | 0.050237 |
GFL ENVIRONMENTAL INC | 0.023423 |
EVONIK INDUSTRIES AG | 0.009322 |
TRAVELERS COS INC/THE | 0.006766 |
HONG KONG EXCHANGES & CLEARING ORD | 0.041138 |
PILBARA MINERALS LTD | 0.300613 |
ORACLE CORP JAPAN ORD | 0.002637 |
NIDEC CORP ORD | 0.004481 |
CARSALES COM LTD ORD | 0.017037 |
TERNA SPA | 0.223423 |
KURITA WATER INDUSTRIES LTD | 0.016687 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.013927 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.081888 |
BROWN-FORMAN CORP-CLASS A | 0.013422 |
SHIONOGI & CO LTD ORD | 0.023909 |
STORA ENSO OYJ CLASS R | 0.052845 |
TELEKOM AUSTRIA AG | 0.020654 |
UNILEVER PLC | 0.088132 |
ELECTROLUX AB CLASS B | 0.017774 |
MONCLER SPA | 0.018208 |
XYLEM INC | 0.001596 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.016377 |
MID-AMERICA APARTMENT COMM | 0.008862 |
MEDIBANK PRIVATE | 0.073108 |
KUBOTA CORP | 0.034146 |
ORIX JREIT INC ORD | 0.000716 |
BAYERISCHE MOTOREN WERKE AG | 0.012628 |
VIENNA INSURANCE GROUP AG | 0.006073 |
HAKUHODO DY HOLDINGS INC ORD | 0.024529 |
FRANKLIN RESOURCES INC | 0.012563 |
DATADOG INC | 0.009946 |
SAAB AB CLASS B | 0.013034 |
SCHNEIDER ELECTRIC SE | 0.018658 |
EXOR NV | 0.001827 |
SEKISUI CHEMICAL CO LTD ORD | 0.040126 |
DOW INC | 0.015768 |
VENTAS INC | 0.02723 |
DAIICHI SANKYO CO LTD ORD | 0.083187 |
MAGNA INTERNATIONAL INC | 0.003155 |
HIROSE ELECTRIC CO LTD ORD | 0.006495 |
AENA SME SA | 0.005943 |
COMCAST CORP-CLASS A | 0.125104 |
CDW CORP/DE | 0.004457 |
HEINEKEN HOLDING NV | 0.009382 |
INTERACTIVE BROKERS GROUP INC | 0.004612 |
PEPSICO INC | 0.046122 |
HANG LUNG PROPERTIES LTD ORD | 0.597594 |
IDEXX LABORATORIES INC | 0.003829 |
ALPHABET INC C-SHARES | 0.153298 |
REALTY INCOME CORP | 0.033942 |
SCHINDLER HOLDING AG | 0.003397 |
HOLOGIC INC | 0.017025 |
BLUESCOPE STEEL LTD | 0.014872 |
UMICORE | 0.020289 |
METLIFE INC | 0.017729 |
LAS VEGAS SANDS CORP | 0.013946 |
CONCORDIA FINANCIAL GROUP LTD | 0.039653 |
ORIENTAL LAND CO LTD ORD | 0.037474 |
WAREHOUSES DE PAUW SCA | 0.029749 |
SEVERN TRENT PLC | 0.054048 |
MERIDIAN ENERGY LTD | 0.461474 |
SMC CORP ORD | 0.002819 |
LLOYDS BANKING GROUP PLC | 2.123303 |
TREND MICRO INC | 0.006259 |
NATIONAL AUSTRALIA BANK LTD | 0.10052 |
ADDTECH AB | 0.041652 |
KOITO MANUFACTURING CO LTD ORD | 0.04599 |
DAIWA SECURITIES GROUP INC ORD | 0.054752 |
SHISEIDO CO LTD | 0.036306 |
MBANK SA | 0.001335 |
CHOICE PROPERTIES REI | 0.077333 |
HANNOVER RUCK SE | 0.001112 |
NISSIN FOODS HOLDINGS CO LTD | 0.020751 |
UNIVERSAL MUSIC GROUP NV | 0.027298 |
PALANTIR TECHNOLOGIES INC | 0.063863 |
NORSK HYDRO ASA | 0.043 |
IDP EDUCATION LTD | 0.017934 |
UNITED RENTALS INC | 0.002029 |
PALO ALTO NETWORKS INC | 0.010024 |
NTT DATA GROUP CO | 0.027449 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004206 |
WEST FRASER TIMBER CO LTD | 0.002101 |
LIFCO AB | 0.035939 |
ELECTRONIC ARTS INC | 0.009234 |
MICRON TECHNOLOGY INC | 0.041681 |
INDUSTRIA DE DISENO TEXTIL SA | 0.049544 |
WESTPAC BANKING CORPORATION | 0.109796 |
MCDONALDS CORP | 0.022465 |
MATCH GROUP INC | 0.011593 |
ZURICH INSURANCE GROUP AG | 0.004478 |
CHURCH & DWIGHT CO INC | 0.014575 |
DEUTSCHE BOERSE AG | 0.006243 |
WISETECH GLOBAL LTD | 0.008182 |
COCA-COLA BOTTLERS JAPAN INC | 0.031591 |
NASDAQ INC | 0.012993 |
AZRIELI GROUP LTD ORD | 0.012291 |
MINEBEA MITSUMI INC | 0.03506 |
IGO LTD | 0.135956 |
STANLEY BLACK & DECKER | 0.007877 |
TE CONNECTIVITY LTD | 0.014905 |
DEERE & CO | 0.00901 |
MITSUBISHI GAS CHEMICAL CO | 0.011103 |
CCL INDUSTRIES INC | 0.005157 |
REECE LTD | 0.0139 |
WIX.COM LTD | 0.002647 |
SPAREBANK 1 SR BANK ASA | 0.014287 |
SERVICENOW INC | 0.006444 |
LIBERTY BROADBAND A | 0.002344 |
SWATCH GROUP AG | 0.013428 |
FERGUSON PLC | 0.009594 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.711877 |
SECURITAS AB CLASS B | 0.018859 |
ANA HOLDINGS INC | 0.035843 |
DNB BANK ASA | 0.030841 |
CARL ZEISS MEDITEC AG | 0.007373 |
FISERV INC | 0.019662 |
RB GLOBAL INC | 0.002736 |
BRISTOL-MYERS SQUIBB CO | 0.077015 |
OLYMPUS | 0.086979 |
CARDINAL HEALTH INC | 0.006286 |
SALESFORCE INC | 0.029457 |
DAIKIN INDUSTRIES LTD ORD | 0.001119 |
BRP INC | 0.008079 |
KYUSHU RAILWAY COMPANY | 0.033865 |
PHOENIX GROUP HOLDINGS | 0.027191 |
HENKEL AG & CO KGAA PREF | 0.006899 |
SWIRE PACIFIC LTD ORD A | 0.085814 |
UNITEDHEALTH GROUP INC | 0.028663 |
CAPCOM CO LTD | 0.017471 |
HUHTAMAKI OYJ | 0.012088 |
GENERAL MILLS INC | 0.026673 |
ICL GROUP LTD | 0.037204 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.019232 |
MISUMI GROUP INC ORD | 0.044573 |
TERUMO CORP | 0.084974 |
AIR WATER INC | 0.019405 |
LM ERICSSON TELEFON AB CLASS B | 0.111703 |
MIZUHO FINANCIAL GROUP INC | 0.081824 |
AGC INC | 0.00675 |
ESSILORLUXOTTICA | 0.012076 |
AVANZA BANK H | 0.009408 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.057838 |
NEXI SPA | 0.032795 |
EXPEDITORS INTL WASH INC | 0.008621 |
TAKEDA PHARMACEUTICAL | 0.070794 |
KEWPIE (QP) CORP ORD | 0.027007 |
BLACKROCK INC | 0.00472 |
SODEXO SA | 0.001573 |
KAJIMA CORP ORD | 0.029191 |
SYNCHRONY FINANCIAL | 0.014977 |
CORNING INC | 0.043097 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.016843 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.387946 |
AXFOOD AB | 0.027795 |
MODERNA INC | 0.016521 |
TOYOTA MOTOR CORP | 0.35247 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.014351 |
FASTENAL CO | 0.02893 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006396 |
GENUINE PARTS CO | 0.008836 |
CARREFOUR SA | 0.009908 |
JD SPORTS FASHION PLC | 0.446016 |
FANUC CORP | 0.039905 |
PANDORA A/S | 0.007625 |
CRH PLC | 0.024525 |
CARRIER GLOBAL CORP | 0.003141 |
EUROFINS SCIENTIFIC SE | 0.003985 |
ADMIRAL GROUP PLC | 0.010458 |
INVESTOR AB CLASS B | 0.061699 |
SPARK NEW ZEALAND LTD | 0.055483 |
SUMITOMO METAL MINING CO LTD ORD | 0.024896 |
TEVA PHARMACEUTICAL IND LTD | 0.092084 |
RED ELECTRICA CORP SA | 0.055623 |
PFIZER INC | 0.198522 |
CUMMINS INC | 0.000749 |
WOLTERS KLUWER NV | 0.008525 |
DSV AS | 0.00836 |
ARCH CAPITAL GROUP LTD | 0.011541 |
KESKO OYJ CLASS B | 0.020837 |
CITIZENS FINANCIAL GROUP INC | 0.012061 |
DANAHER CORP | 0.023391 |
SOUTHWEST AIRLINES CO | 0.029732 |
BOLIDEN AB | 0.007434 |
FUTU HOLDINGS LTD-ADR | 0.004828 |
DIETEREN GROUP | 0.004306 |
MONOTARO CO LTD | 0.07382 |
BOSTON SCIENTIFIC CORP | 0.057016 |
WALGREENS BOOTS ALLIANCE INC | 0.045473 |
CSL LTD ORD | 0.018411 |
JAMES HARDIE INDUSTRIES PLC | 0.03039 |
ALFRESA HOLDINGS CORP ORD | 0.010331 |
SOUTHERN COPPER CORP | 0.010128 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.052991 |
EQT AB | 0.021433 |
DEXCOM INC | 0.01756 |
AEON CO LTD ORD | 0.052239 |
DAI NIPPON PRINTING CO LTD ORD | 0.022866 |
KINNEVIK AB CLASS B | 0.018471 |
GETINGE AB CLASS B | 0.035463 |
LASERTEC CORP | 0.005416 |
DENSO CORP ORD | 0.083144 |
WORKDAY INC | 0.006885 |
WALT DISNEY CO/THE | 0.056854 |
WALMART INC | 0.138569 |
SEAGATE TECHNOLOGY PLC | 0.0128 |
MASCO CORP | 0.011556 |
WEYERHAEUSER CO | 0.041039 |
LINK REIT | 0.211446 |
STELLANTIS NV | 0.007862 |
EDP RENOVAVEIS SA | 0.091876 |
DAIMLER TRUCK HOLDING AG | 0.004975 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.037907 |
MERCEDES-BENZ GROUP AG | 0.030102 |
WEST JAPAN RAILWAY CO | 0.046049 |
REA GROUP LTD | 0.007639 |
MERCARI INC | 0.046134 |
SCHINDLER HOLDING AG ORD | 0.002884 |
COOPER COMPANIES INC | 0.013183 |
TIS INC | 0.011819 |
AUTO TRADER GROUP PLC | 0.043265 |
CLOROX COMPANY | 0.008521 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.013316 |
SOCIETE GENERALE SA CLASS A | 0.025046 |
CHIPOTLE MEXICAN GRILL INC | 0.000881 |
ASTELLAS PHARMA INC | 0.115042 |
NAGOYA RAILROAD CO LTD ORD | 0.044887 |
LKQ CORP | 0.021974 |
ENTAIN PLC | 0.027619 |
L OREAL SA | 0.008361 |
SWIRE PROPERTIES LTD | 0.400061 |
RECRUIT HOLDINGS CO LTD | 0.04672 |
INTESA SANPAOLO SPA | 0.487314 |
SONY GROUP CORP | 0.044845 |
UPM-KYMMENE OYJ | 0.030759 |
LULULEMON ATHLETICA INC | 0.004892 |
KEYSIGHT TECHNOLOGIES INC | 0.009769 |
NOMURA HOLDINGS INC ORD | 0.038586 |
NIPPON PROLOGIS REIT INC | 0.000458 |
ONO PHARMACEUTICAL CO LTD ORD | 0.053898 |
KELLANOVA | 0.018864 |
BERKELEY GROUP HOLDINGS PLC | 0.014339 |
AMDOCS LTD | 0.005095 |
EISAI | 0.022644 |
SHARP CORP | 0.024568 |
EXPEDIA GROUP INC | 0.004736 |
NIPPON TELEVISION NETWORK CORP ORD | 0.015919 |
PRUDENTIAL PLC | 0.094601 |
SMITH (A.O.) CORP | 0.002226 |
SUNTORY BEVERAGE & FOOD LTD | 0.01958 |
GLOBALFOUNDRIES INC | 0.011279 |
KOSE CORP ORD | 0.010925 |
PAYCHEX INC | 0.011046 |
SAPUTO INC | 0.016484 |
ESR GROUP LIMITED | 0.175979 |
RAMSAY HEALTH CARE LTD ORD | 0.006299 |
WISE PLC - A | 0.029515 |
ROCHE HOLDING AG | 0.024052 |
AGEAS SA NV | 0.004095 |
VOESTALPINE AG | 0.006119 |
SNAP-ON INC | 0.0035 |
BOOKING HOLDINGS INC | 0.001108 |
MONDI PLC | 0.033276 |
ASAHI INTECC CO LTD | 0.040123 |