Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index NTR
The Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index NTR is part of the Solactive ISS ESG Paris-Aligned Benchmark Index Series, which aims to track various size and regional segments of the global stock market. The underlying assets are selected in such a manner that the resulting benchmark portfolio’s GHG emissions are aligned with the long-term global warming target of the Paris Climate Agreement, including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. In addition, certain activities are excluded from the index based on fixed revenue thresholds. The series operates in line with the regulations laid out for EU Paris-Aligned Benchmarks (EU PAB) in Commission Delegated Regulation (EU) 2020/1818 of 17 July 2020 supplementing Regulation (EU) 2016/1011 of the European Parliament and European Council as regards the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. It is calculated as an NTR version in USD.
Master Data
ISIN: | DE000SL0DJW3 |
Bloomberg Ticker: | SPABDMUN Index |
WKN: | SL0DJW |
Current Quotes
Last quote (07 May 2024): | 1823.92 |
Day range: | 1822.93 / 1824.87 |
Change abs./rel.: | 0.07 / 0.00% |
Year range: | 1468.92 / 1858.91 |
Name | Index Shares |
---|---|
SAGAX AB-B | 0.034002 |
SUZUKI MOTOR CORP ORD | 0.016476 |
SEGRO PLC | 0.096469 |
ITO EN LTD ORD | 0.022717 |
FAIR ISAAC CORP | 0.00084 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.012893 |
LEROY SEAFOOD GROUP ASA | 0.144054 |
DARDEN RESTAURANTS INC | 0.004028 |
CYFROWY POLSAT SA | 0.058188 |
TOKYU CORP | 0.067767 |
GENUINE PARTS CO | 0.008555 |
UDR INC | 0.027492 |
TEVA PHARMACEUTICAL IND LTD | 0.089156 |
VERIZON COMMUNICATIONS INC | 0.128099 |
INTEL CORP | 0.138455 |
M3 (SO-NET M3) INC ORD | 0.020081 |
MIZUHO FINANCIAL GROUP INC | 0.079223 |
SWISS RE AG | 0.006977 |
HUMANA INC | 0.003966 |
KGHM POLSKA MIEDZ SA | 0.018941 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.021057 |
LM ERICSSON TELEFON AB CLASS B | 0.108152 |
DOMINOS PIZZA INC | 0.001114 |
TEXAS INSTRUMENTS INC | 0.030951 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.052855 |
BIONTECH SE | 0.009475 |
NASDAQ INC | 0.01258 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.26256 |
HENKEL AG & CO KGAA PREF | 0.006679 |
VODAFONE GROUP PLC | 0.823281 |
COMMONWEALTH BANK OF AUSTRALIA | 0.050806 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.022702 |
CBRE GROUP INC | 0.003728 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005441 |
SHOPIFY INC | 0.035925 |
SAP SE | 0.031136 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.087241 |
ATLASSIAN CORPORATION PLC | 0.005167 |
GROUPE BRUXELLES LAMBERT SA | 0.00342 |
SG HOLDINGS CO LTD | 0.056913 |
EQT AB | 0.020752 |
PROCTER & GAMBLE CO | 0.073317 |
HAPAG-LLOYD AG | 0.003153 |
MODERNA INC | 0.015996 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.055999 |
ULTA BEAUTY INC | 0.002843 |
MOSAIC CO/THE | 0.018798 |
DOORDASH INC | 0.015623 |
BUDWEISER BREWING CO APAC LTD | 0.42998 |
BARCLAYS PLC | 0.434061 |
REECE LTD | 0.013458 |
SAPUTO INC | 0.01596 |
PRUDENTIAL PLC | 0.091594 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.608515 |
HAKUHODO DY HOLDINGS INC ORD | 0.023749 |
HENRY SCHEIN INC | 0.011785 |
AFLAC INC | 0.016415 |
BROWN-FORMAN CORP-CLASS B | 0.021166 |
TARGET CORP | 0.016308 |
SECOM CO LTD ORD | 0.007532 |
MAKITA CORP ORD | 0.021211 |
SUMITOMO METAL MINING CO LTD ORD | 0.024105 |
KKR & CO INC | 0.021545 |
LEGRAND SA | 0.014222 |
ROCHE HOLDING AG ORD BRR | 0.003049 |
IVANHOE MINES LTD | 0.080566 |
LINK REIT | 0.204725 |
WIENERBERGER AG | 0.005322 |
KYUSHU RAILWAY COMPANY | 0.032789 |
UNIVERSAL MUSIC GROUP NV | 0.02643 |
MGM RESORTS INTERNATIONAL | 0.010545 |
BNP PARIBAS SA | 0.030468 |
ARISTA NETWORKS INC | 0.009802 |
NATIONAL AUSTRALIA BANK LTD | 0.097325 |
AGEAS SA NV | 0.003964 |
VOESTALPINE AG | 0.005924 |
LENDLEASE GROUP ORD | 0.140691 |
BANK OF NOVA SCOTIA | 0.036142 |
HEALTHPEAK PROPERTIES INC | 0.050741 |
MOWI ASA | 0.047999 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010437 |
LUNDIN MINING CORP | 0.065197 |
IIDA GROUP HOLDINGS CO LTD | 0.028091 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.015963 |
RENTOKIL INITIAL PLC | 0.094815 |
EVONIK INDUSTRIES AG | 0.009026 |
VISA INC-CLASS A SHARES | 0.047581 |
BIOMERIEUX | 0.00736 |
MICROSOFT CORP | 0.218712 |
TALANX AG | 0.002421 |
CORTEVA INC | 0.034443 |
CAIXABANK SA | 0.101752 |
TELUS CORPORATION | 0.047478 |
INTERCONTINENTAL EXCHANGE INC | 0.017822 |
CARDINAL HEALTH INC | 0.006087 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.375614 |
RICOH CO LTD | 0.090369 |
AMPLIFON SPA | 0.024376 |
SKYWORKS SOLUTIONS INC | 0.010663 |
VEEVA SYSTEMS INC | 0.005066 |
DELIVERY HERO SE | 0.007127 |
SEAGATE TECHNOLOGY PLC | 0.012393 |
ASM INTERNATIONAL NV | 0.002741 |
RELX PLC | 0.059605 |
BOLIDEN AB | 0.007197 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.008644 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.041358 |
POLA ORBIS HOLDINGS INC ORD | 0.065538 |
BIOGEN INC | 0.007072 |
T ROWE PRICE GROUP INC | 0.007634 |
TAISEI CORP ORD | 0.015037 |
PRO MEDICUS LTD | 0.003664 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005801 |
CHIBA BANK LTD ORD | 0.024267 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.010047 |
KANSAI PAINT CO LTD | 0.024862 |
ADMIRAL GROUP PLC | 0.010126 |
NOVO NORDISK A/S | 0.101054 |
IGM FINANCIAL INC. | 0.007829 |
NUCOR CORP | 0.00589 |
PAYCOM SOFTWARE INC | 0.002174 |
COOPER COMPANIES INC | 0.012764 |
TELE2 AB | 0.031187 |
FERGUSON PLC | 0.009289 |
SMURFIT KAPPA GROUP PLC | 0.021506 |
MORGAN STANLEY | 0.039758 |
MITSUBISHI ESTATE CO LTD ORD | 0.082654 |
WEYERHAEUSER CO | 0.039735 |
CCL INDUSTRIES INC | 0.004993 |
ANTOFAGASTA PLC | 0.03835 |
COCA-COLA BOTTLERS JAPAN INC | 0.030587 |
T&D HOLDINGS INC ORD | 0.010891 |
CA IMMOBILIEN ANLAGEN AG | 0.021635 |
MERCADOLIBRE INC | 0.001764 |
AZRIELI GROUP LTD ORD | 0.0119 |
TRUIST FINANCIAL CORP | 0.039174 |
JAMES HARDIE INDUSTRIES PLC | 0.029424 |
HOLOGIC INC | 0.016483 |
KUBOTA CORP | 0.033061 |
ASSA ABLOY AB CLASS B | 0.037674 |
VIENNA INSURANCE GROUP AG | 0.00588 |
FORTINET INC | 0.022256 |
HEIDELBERG MATERIALS AG | 0.004109 |
CHUBB LTD | 0.012422 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.013895 |
ELECTRONIC ARTS INC | 0.008941 |
CAPLAND ASCENDAS REIT | 0.426531 |
HOLMEN AB | 0.019265 |
KONAMI GROUP CORP | 0.004504 |
ATLAS COPCO AB CLASS A | 0.01083 |
AIR WATER INC | 0.018788 |
SODEXO SA | 0.001523 |
AJINOMOTO CO INC | 0.026776 |
ELEVANCE HEALTH INC | 0.007068 |
PNC FINANCIAL SERVICES GROUP | 0.011959 |
LLOYDS BANKING GROUP PLC | 2.055808 |
IQVIA HOLDINGS INC | 0.005621 |
NOVARTIS AG | 0.066021 |
AXFOOD AB | 0.026912 |
JPMORGAN CHASE & CO | 0.087057 |
STRAUMANN HOLDING AG | 0.007712 |
SIKA AG | 0.00651 |
KEWPIE (QP) CORP ORD | 0.026149 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006249 |
WHITBREAD PLC | 0.007884 |
BAWAG GROUP AG | 0.003793 |
ADVANCED MICRO DEVICES | 0.05202 |
ENTAIN PLC | 0.026741 |
DAIWA SECURITIES GROUP INC ORD | 0.053011 |
CISCO SYSTEMS INC | 0.134801 |
SHIZUOKA FINANCIAL GROUP INC | 0.02043 |
NXP SEMICONDUCTOR NV | 0.010625 |
ALLSTATE CORP | 0.006681 |
LENNAR CORP | 0.010801 |
OPEN HOUSE GROUP CO LTD | 0.023731 |
MITSUBISHI GAS CHEMICAL CO | 0.01075 |
JERONIMO MARTINS SGPS SA | 0.0071 |
PRADA SPA | 0.135328 |
ASSICURAZIONI GENERALI SPA | 0.025349 |
SNOWFLAKE INC | 0.008832 |
BRIDGESTONE CORP ORD | 0.004204 |
GEELY AUTOMOBILE HOLDINGS LT | 0.167885 |
KAO CORP | 0.024057 |
MOLSON COORS BEVERAGE CO | 0.014443 |
OBAYASHI CORP ORD | 0.07652 |
US BANCORP | 0.044029 |
UNITED RENTALS INC | 0.001965 |
PANASONIC HOLDINGS CORP | 0.017853 |
MIRVAC GROUP | 0.625132 |
GEN DIGITAL INC | 0.024413 |
NITERRA CO LTD | 0.007008 |
SOFINA SA | 0.001022 |
FIFTH THIRD BANCORP | 0.019832 |
WILLIS TOWERS WATSON PLC | 0.003358 |
BURBERRY GROUP PLC | 0.04976 |
BAYCURRENT CONSULTING INC | 0.00787 |
CHARTER COMMUNICATIONS INC | 0.00312 |
UBS GROUP AG | 0.090359 |
EVEREST GROUP LTD | 0.000801 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.059139 |
KNORR-BREMSE AG | 0.002677 |
EVOLUTION AB | 0.00646 |
GLOBAL PAYMENTS INC | 0.008745 |
STMICROELECTRONICS NV | 0.034512 |
DNB BANK ASA | 0.029861 |
AKAMAI TECHNOLOGIES INC | 0.005537 |
SEA LTD | 0.028399 |
COMPASS GROUP PLC | 0.053746 |
ABBOTT LABORATORIES | 0.057499 |
KEURIG DR PEPPER INC | 0.046734 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.013865 |
GPT GROUP | 0.280833 |
FAST RETAILING CO LTD ORD | 0.007724 |
STERIS PLC | 0.005905 |
HONGKONG LAND HOLDINGS LTD ORD | 0.185447 |
SMITH & NEPHEW PLC | 0.073224 |
DIASORIN SPA | 0.007596 |
EUROFINS SCIENTIFIC SE | 0.003858 |
LKQ CORP | 0.021275 |
RAKUTEN GROUP INC | 0.17691 |
ADIDAS AG | 0.00797 |
BOSTON SCIENTIFIC CORP | 0.055203 |
DAIFUKU CO LTD | 0.039268 |
YAMADA HOLDINGS CO LTD | 0.184568 |
ANHEUSER BUSCH INBEV SA NV | 0.0353 |
SBA COMMUNICATIONS CORP-CL A | 0.006049 |
RAMSAY HEALTH CARE LTD ORD | 0.006098 |
PPG INDUSTRIES INC | 0.010418 |
CONCORDIA FINANCIAL GROUP LTD | 0.038392 |
WESTERN DIGITAL CORP | 0.015065 |
MCDONALDS CORP | 0.021751 |
DANONE SA | 0.025857 |
VIATRIS INC | 0.091195 |
INTERPUMP GROUP SPA | 0.010262 |
VONOVIA SE | 0.04326 |
CLOUDFLARE INC - CLASS A | 0.010152 |
WW GRAINGER INC | 0.0016 |
CONTINENTAL AG | 0.002131 |
ILLUMINA INC | 0.009745 |
HUSQVARNA AB | 0.053669 |
KEIHAN HOLDINGS CO LTD | 0.028096 |
PALANTIR TECHNOLOGIES INC | 0.061833 |
TREND MICRO INC | 0.00606 |
FIRSTSERVICE CORP | 0.005258 |
CHURCH & DWIGHT CO INC | 0.014112 |
WARNER MUSIC GROUP CORP | 0.006298 |
RECORDATI SPA | 0.015546 |
FRESNILLO PLC | 0.088764 |
COPART INC | 0.040005 |
ALNYLAM PHARMACEUTICALS INC | 0.007296 |
JM SMUCKER CO/THE | 0.00723 |
MONDI PLC | 0.032219 |
ESR GROUP LIMITED | 0.170385 |
WASTE MANAGEMENT INC | 0.015506 |
GARTNER INC | 0.002545 |
PILBARA MINERALS LTD | 0.291057 |
BEST BUY CO INC | 0.009116 |
HORMEL FOODS CORP | 0.020014 |
TYSON FOODS INC | 0.003183 |
IRON MTN INC | 0.018896 |
FERRARI NV | 0.005916 |
SKANSKA AB CLASS B | 0.044699 |
VOLVO CAR AB-B W/I | 0.057596 |
RB GLOBAL INC | 0.002649 |
REGENERON PHARMACEUTICALS | 0.003863 |
DISCOVER FINANCIAL SERVICES | 0.008281 |
LASERTEC CORP | 0.005244 |
COSTAR GROUP INC | 0.013729 |
M&G PLC | 0.060673 |
CSL LTD ORD | 0.017826 |
MITSUI FUDOSAN CO LTD ORD | 0.160368 |
JDE PEETS BV | 0.026166 |
SNAP INC | 0.037762 |
ANALOG DEVICES INC | 0.018755 |
AUTO TRADER GROUP PLC | 0.04189 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018621 |
CANON INC | 0.051952 |
ZENSHO HOLDINGS CO LTD ORD | 0.003479 |
TOYOTA TSUSHO CORP ORD | 0.015634 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000466 |
ASTELLAS PHARMA INC | 0.111385 |
BAYERISCHE MOTOREN WERKE AG | 0.012226 |
META PLATFORMS INC | 0.065926 |
CVS HEALTH CORP | 0.046654 |
VESTAS WIND SYSTEMS A/S | 0.049626 |
SMITH (A.O.) CORP | 0.002156 |
HOLCIM LTD | 0.015492 |
RESMED INC | 0.008228 |
COINBASE GLOBAL INC -CLASS A | 0.005384 |
GENMAB A/S | 0.0041 |
DIGITAL REALTY TRUST INC | 0.01398 |
CARLSBERG AS CLASS B | 0.006791 |
VENTURE CORPORATION LIMITED | 0.061608 |
SIEMENS HEALTHINEERS AG | 0.009446 |
HIKMA PHARMACEUTICALS PLC | 0.030719 |
VERBUND AG | 0.016016 |
SCHWAB (CHARLES) CORP | 0.043038 |
ESSITY AB CLASS B | 0.04105 |
MANULIFE FINANCIAL CORP | 0.058658 |
SOUTHERN COPPER CORP | 0.009908 |
NAVIGATOR COMPANY SA | 0.098145 |
GSK PLC | 0.155199 |
TOTO LTD | 0.006474 |
MONGODB INC | 0.002422 |
HERMES INTERNATIONAL SCA | 0.001315 |
KINGFISHER PLC | 0.060646 |
ERSTE GROUP BANK AG | 0.009106 |
BANK POLSKA KASA OPIEKI SA | 0.004655 |
LAS VEGAS SANDS CORP | 0.013503 |
JD SPORTS FASHION PLC | 0.431838 |
PLUXEE INTERNATIONAL SAS | 0.001523 |
GJENSIDIGE FORSIKRING ASA | 0.012043 |
AENA SME SA | 0.005754 |
FIDELITY NATIONAL FINANCIAL INC | 0.005992 |
MELROSE INDUSTRIES PLC | 0.023461 |
NEXON CO. LTD | 0.018484 |
CORP ACCIONA ENERGIAS RENOVA | 0.0546 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.541849 |
INVITATION HOMES INC | 0.037758 |
YOKOHAMA RUBBER CO LTD ORD | 0.007568 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.45162 |
RAKUS CO LTD | 0.010546 |
SWEDBANK AB CLASS A | 0.034695 |
MID-AMERICA APARTMENT COMM | 0.008581 |
UNITEDHEALTH GROUP INC | 0.027752 |
NATWEST GROUP PLC | 0.199023 |
SOLVAY SA | 0.006003 |
CARSALES COM LTD ORD | 0.016495 |
CANADIAN APT PROPERTIES REIT UNIT | 0.024527 |
ORIX JREIT INC ORD | 0.000693 |
PINTEREST INC | 0.020604 |
ELISA OYJ CLASS A | 0.006911 |
XINYI GLASS HOLDINGS CO LTD | 0.175034 |
ALPHABET INC C-SHARES | 0.148425 |
MAZDA MOTOR CORP ORD | 0.015227 |
DHL GROUP | 0.036519 |
MEDTRONIC PLC | 0.047393 |
NIKON CORP ORD | 0.07215 |
MASTERCARD INC-CLASS A | 0.025289 |
NICE LTD | 0.00248 |
BERKELEY GROUP HOLDINGS PLC | 0.013883 |
ROCKET COS INC | 0.013755 |
WARNER BROS DISCOVERY INC | 0.071411 |
QUEST DIAGNOSTICS INC | 0.003718 |
NEXT PLC | 0.009348 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008409 |
BROADRIDGE FINL SOLUTIONS I COM | 0.004029 |
KIMBERLY-CLARK CORP | 0.0148 |
CSPC PHARMACEUTICAL GROUP LTD | 0.964147 |
SWECO AB-B S | 0.01607 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.274281 |
SWISSCOM AG | 0.000982 |
AON PLC | 0.00633 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.010176 |
CROWDSTRIKE HOLDINGS INC | 0.007049 |
TERUMO CORP | 0.082273 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.023748 |
AVALONBAY COMMUNITIES INC | 0.008066 |
CASTELLUM AB | 0.064797 |
CGI INC - CLASS A | 0.007166 |
AZBIL (YAMATAKE) CORP ORD | 0.020808 |
AERCAP HOLDINGS NV | 0.003883 |
ASICS CORP | 0.025889 |
ASTRAZENECA PLC | 0.049667 |
FRANKLIN RESOURCES INC | 0.012163 |
HOST HOTELS & RESORTS INC | 0.05655 |
CK ASSET HOLDINGS LTD | 0.191586 |
TAKEDA PHARMACEUTICAL | 0.068544 |
EXPEDITORS INTL WASH INC | 0.008347 |
DEUTSCHE BOERSE AG | 0.006044 |
AMERICAN INTERNATIONAL GROUP INC | 0.020345 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019747 |
AMDOCS LTD | 0.004933 |
ROYAL CARIBBEAN CRUISES LTD | 0.010806 |
SEKISUI HOUSE LTD ORD | 0.040914 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.812201 |
LAM RESEARCH CORP | 0.004886 |
NISSIN FOODS HOLDINGS CO LTD | 0.020091 |
SPARK NEW ZEALAND LTD | 0.05372 |
LIBERTY GLOBAL LTD - CLASS C | 0.009979 |
ALLIANZ SE | 0.011484 |
RIGHTMOVE PLC | 0.123235 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.025855 |
OPEN TEXT CORP | 0.010801 |
BRAMBLES LTD | 0.114511 |
SYSMEX CORP ORD | 0.05044 |
BANK OF MONTREAL | 0.021129 |
TRACTOR SUPPLY COMPANY | 0.00441 |
MARVELL TECHNOLOGY INC | 0.032773 |
GLOBALFOUNDRIES INC | 0.01092 |
OMRON CORP ORD | 0.008469 |
CALBEE INC ORD | 0.029151 |
MCKESSON CORP | 0.004947 |
SCENTRE GROUP | 0.503856 |
OMNICOM GROUP | 0.006388 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.248769 |
OLD DOMINION FREIGHT LINE INC | 0.009165 |
PAYPAL HOLDINGS INC. | 0.03458 |
MCDONALDS HOLDING CO JAPAN ORD | 0.003997 |
ROHM CO LTD ORD | 0.021906 |
ADYEN NV | 0.000993 |
HARGREAVES LANSDOWN PLC ORD | 0.018467 |
SUBARU CORP | 0.009097 |
DEUTSCHE TELEKOM AG | 0.100957 |
SINGAPORE AIRLINES LTD ORD | 0.125104 |
POSTE ITALIANE SPA | 0.022224 |
SHISEIDO CO LTD | 0.035151 |
MEDIOBANCA SPA | 0.022338 |
LAND SECURITIES GROUP PLC | 0.100304 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.013484 |
KEYSIGHT TECHNOLOGIES INC | 0.009459 |
HSBC HOLDINGS PLC | 0.584048 |
ATLAS COPCO AB | 0.012564 |
TWILIO INC | 0.007139 |
CARRIER GLOBAL CORP | 0.003041 |
TRELLEBORG AB CLASS B | 0.024014 |
ZOOM VIDEO COMMUNICATIONS INC | 0.009355 |
UOL GROUP LTD ORD | 0.161945 |
OTSUKA CORP ORD | 0.008841 |
NOMURA HOLDINGS INC ORD | 0.037359 |
TOBU RAILWAY CO LTD | 0.029388 |
UMICORE | 0.019644 |
MINEBEA MITSUMI INC | 0.033945 |
COCA-COLA CO/THE | 0.126153 |
UPM-KYMMENE OYJ | 0.029781 |
STANLEY BLACK & DECKER | 0.007627 |
WISETECH GLOBAL LTD | 0.007922 |
LONZA GROUP AG | 0.00381 |
XYLEM INC | 0.001546 |
KLA CORP | 0.005313 |
YUM! BRANDS | 0.007146 |
ALIGN TECHNOLOGY INC | 0.004476 |
PARKER HANNIFIN CORP | 0.005251 |
LEGAL & GENERAL GROUP PLC ORD | 0.054616 |
CME GROUP INC | 0.011327 |
JAPAN POST BANK CO LTD | 0.018555 |
ZIMMER BIOMET HOLDINGS INC | 0.01185 |
STATE STREET CORP | 0.01066 |
UNITED PARCEL SERVICE-CL B | 0.025439 |
ORIENTAL LAND CO LTD ORD | 0.036282 |
TOEI ANIMATION CO LTD | 0.006737 |
GMO PAYMENT GATEWAY INC | 0.003331 |
CENCORA INC | 0.007051 |
RENESAS ELECTRONICS CORP | 0.078042 |
SWIRE PACIFIC LTD ORD B | 0.487545 |
TFI INTERNATIONAL INC | 0.006829 |
JAPAN AIRLINES CO LTD | 0.033399 |
CAMPBELL SOUP CO | 0.017884 |
EQUIFAX INC | 0.004094 |
SPOTIFY TECHNOLOGY SA | 0.004654 |
AIR PRODUCTS & CHEMICALS INC | 0.00836 |
HITACHI LTD | 0.011626 |
EBAY INC | 0.03197 |
SANTANDER BANK POLSKA SA | 0.001436 |
WELLS FARGO & CO | 0.108322 |
SCREEN HOLDINGS CO LTD | 0.007077 |
MERCARI INC | 0.044668 |
BANCA MEDIOLANUM SPA | 0.017886 |
BANCO SANTANDER SA | 0.498397 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.004961 |
MTU AERO ENGINES AG | 0.003386 |
INFORMA PLC | 0.053039 |
ELECTROLUX AB CLASS B | 0.017209 |
YAMATO HDG. | 0.034832 |
HIKARI TSUSHIN INC ORD | 0.004622 |
DAIMLER TRUCK HOLDING AG | 0.004817 |
GFL ENVIRONMENTAL INC | 0.022678 |
COLGATE-PALMOLIVE CO | 0.030191 |
MERCEDES-BENZ GROUP AG | 0.029145 |
UNITY SOFTWARE INC | 0.011004 |
FEDEX CORP | 0.008841 |
LONDON STOCK EXCHANGE GROUP ORD | 0.013634 |
GENERAL MOTORS CO | 0.038841 |
MTR CORPORATION LTD | 0.241627 |
ATLAS ARTERIA LTD | 0.165387 |
3M COMPANY | 0.022175 |
BRISTOL-MYERS SQUIBB CO | 0.074567 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001208 |
WPP PLC | 0.034696 |
HERSHEY CO/THE | 0.007841 |
VERISIGN INC | 0.003344 |
DOW INC | 0.015266 |
QBE INSURANCE GROUP LTD | 0.033393 |
SWEDISH ORPHAN BIOVITRUM AB | 0.031239 |
WILMAR INTERNATIONAL LTD | 0.066782 |
ONO PHARMACEUTICAL CO LTD ORD | 0.052185 |
NORTHERN TRUST CORP | 0.007578 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.034291 |
AVANTOR INC | 0.045865 |
DEXCOM INC | 0.017001 |
KRAFT HEINZ CO/THE | 0.036776 |
BECTON DICKINSON AND CO | 0.011458 |
HUHTAMAKI OYJ | 0.011704 |
WALT DISNEY CO/THE | 0.055047 |
HILTON WORLDWIDE HOLDINGS INC | 0.007864 |
HAMAMATSU PHOTONICS KK ORD | 0.020225 |
SOUTHWEST AIRLINES CO | 0.028787 |
MOODYS CORP | 0.005085 |
HASEKO CORP ORD | 0.026926 |
SUN HUNG KAI PROPERTIES | 0.110223 |
SEKISUI CHEMICAL CO LTD ORD | 0.03885 |
MITSUI CHEMICALS INC | 0.007533 |
QUEBECOR INC - CL B | 0.007868 |
SBI HOLDINGS INC ORD | 0.01137 |
IDP EDUCATION LTD | 0.017364 |
BCE INC | 0.030158 |
STANDARD CHARTERED PLC | 0.055846 |
OJI PAPER CO LTD | 0.050429 |
WOLTERS KLUWER NV | 0.008254 |
INTESA SANPAOLO SPA | 0.471823 |
POWER CORP OF CANADA | 0.012898 |
MAINFREIGHT LTD | 0.015427 |
HEINEKEN NV | 0.014545 |
LIXIL GROUP CORP | 0.019495 |
DAVIDE CAMPARI-MILANO NV | 0.081284 |
NVR INC | 0.000162 |
CENTENE CORP | 0.014467 |
SWATCH GROUP AG | 0.013001 |
SUNCORP GROUP LTD | 0.04199 |
EDWARDS LIFESCIENCES CORP | 0.02703 |
UBER TECHNOLOGIES INC | 0.066506 |
SEVERN TRENT PLC | 0.05233 |
MEBUKI FINANCIAL GROUP INC | 0.058477 |
WORKDAY INC | 0.006666 |
TELSTRA GROUP LTD | 0.385129 |
SALMAR ASA | 0.013083 |
INPOST SA | 0.012431 |
TPG TELECOM LTD | 0.050798 |
NIDEC CORP ORD | 0.004338 |
COMPAGNIE DE SAINT GOBAIN SA | 0.006597 |
MICRON TECHNOLOGY INC | 0.040356 |
FUTU HOLDINGS LTD-ADR | 0.004675 |
ASX LTD ORD | 0.008883 |
BROTHER INDUSTRIES LTD ORD | 0.028341 |
ROYAL BANK OF CANADA | 0.042168 |
RED ELECTRICA CORP SA | 0.053855 |
ORIX CORP ORD | 0.038209 |
TORONTO-DOMINION BANK | 0.054274 |
EXPERIAN PLC | 0.030768 |
UNICREDIT SPA | 0.052139 |
METSO CORPORATION | 0.07468 |
SEIKO EPSON CORP ORD | 0.042982 |
FOX CORP CLASS A (NEW) | 0.008707 |
OBIC CO LTD ORD | 0.002723 |
CORPAY INC | 0.00255 |
ACOM CO LTD ORD | 0.071241 |
SONY GROUP CORP | 0.043419 |
CINCINNATI FINANCIAL CORP | 0.004901 |
ROBLOX CORP | 0.016849 |
CHIPOTLE MEXICAN GRILL INC | 0.000853 |
GOODMAN GROUP ORD UNIT | 0.098351 |
CUMMINS INC | 0.000725 |
L OREAL SA | 0.008095 |
CAPCOM CO LTD | 0.016916 |
AKZO NOBEL NV | 0.009656 |
PARTNERS GROUP HOLDING AG | 0.000685 |
UNITED UTILITIES PLC | 0.131658 |
DATADOG INC | 0.00963 |
KOITO MANUFACTURING CO LTD ORD | 0.044528 |
YARA INTERNATIONAL ASA | 0.005078 |
KELLANOVA | 0.018264 |
ROGERS COMMUNICATIONS INC-B | 0.013637 |
UNITED AIRLINES HOLDINGS INC | 0.014555 |
HANKYU HANSHIN HOLDINGS INC | 0.026839 |
REA GROUP LTD | 0.007396 |
BROADCOM INC | 0.01431 |
AXA SA | 0.050785 |
GETINGE AB CLASS B | 0.034335 |
THULE GROUP AB/THE | 0.028507 |
PFIZER INC | 0.192212 |
ST JAMES S PLACE PLC ORD | 0.033471 |
PROSUS NV | 0.068673 |
FASTIGHETS BALDER AB CLASS B | 0.123939 |
UNICHARM CORP ORD | 0.030759 |
CBOE GLOBAL MARKETS INC | 0.003721 |
CRH PLC | 0.023745 |
PULTE GROUP INC | 0.009536 |
STORA ENSO OYJ CLASS R | 0.051165 |
YASKAWA ELECTRIC CORP ORD | 0.004305 |
ROYALTY PHARMA PLC- CL A | 0.035748 |
FISERV INC | 0.019037 |
DIETEREN GROUP | 0.004169 |
NIPPON TELEVISION NETWORK CORP ORD | 0.015413 |
VERISK ANALYTICS INC | 0.004847 |
MCCORMICK & CO-NON VTG SHRS | 0.017504 |
LIBERTY BROADBAND A | 0.00227 |
ARCH CAPITAL GROUP LTD | 0.011174 |
TBS HOLDINGS INC | 0.007982 |
LIBERTY GLOBAL LTD - CLASS A | 0.009439 |
MARSH & MCLENNAN COS | 0.015124 |
BANK OF IRELAND GROUP PLC | 0.020726 |
TELENOR ASA | 0.025039 |
FINECOBANK BANCA FINECO SPA | 0.021392 |
GREAT WEST LIFECO | 0.008303 |
SCHINDLER HOLDING AG ORD | 0.002792 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015857 |
ORACLE CORP | 0.047608 |
HOME DEPOT INC | 0.030633 |
ESSILORLUXOTTICA | 0.011692 |
ADOBE INC | 0.013779 |
AVIVA PLC | 0.05841 |
AMADEUS IT GROUP SA CLASS A | 0.015155 |
ROYAL KPN NV | 0.134827 |
PROLOGIS INC | 0.032679 |
BIOMARIN PHARMACEUTICAL INC | 0.012791 |
HONG KONG EXCHANGES & CLEARING ORD | 0.03983 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004072 |
S&P GLOBAL INC | 0.00986 |
KONINKLIJKE PHILIPS NV | 0.047518 |
SIRIUS XM HOLDINGS INC | 0.035899 |
SOFTBANK GROUP CORP | 0.031751 |
CHECK POINT SOFTWARE TECH L ORD | 0.003543 |
OTIS WORLDWIDE CORP | 0.018678 |
JAPAN POST INSURANCE CO LTD | 0.009609 |
KEYENCE CORP ORD | 0.00706 |
COCHLEAR LTD | 0.005424 |
LIBERTY BROADBAND C | 0.00507 |
KINGSPAN GROUP PLC | 0.009654 |
BEIJER REF AB | 0.014008 |
DELTA AIR LINES | 0.026536 |
LABORATORY CRP OF AMER HLDGS | 0.003016 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.180595 |
FOSUN INTERNATIONAL LTD | 0.299451 |
D R HORTON INC | 0.011967 |
SNAP-ON INC | 0.003389 |
BUNZL PLC | 0.020927 |
ELIA GROUP SA/NV | 0.01248 |
TRAVELERS COS INC/THE | 0.006551 |
CD PROJEKT RED | 0.006175 |
HANG LUNG PROPERTIES LTD ORD | 0.578598 |
CLOROX COMPANY | 0.00825 |
NISSAN MOTOR CO LTD ORD | 0.044335 |
NIPPON PROLOGIS REIT INC | 0.000444 |
INTL FLAVORS & FRAGRANCES | 0.014685 |
SOLVENTUM CORP | 0.005544 |
ROLLINS INC | 0.011757 |
CHOICE PROPERTIES REI | 0.074875 |
KONE OYJ CLASS B | 0.019369 |
PRINCIPAL FINANCIAL GROUP INC | 0.006609 |
DAI NIPPON PRINTING CO LTD ORD | 0.02214 |
KBC GROUPE SA | 0.002644 |
TOPPAN HOLDINGS INC | 0.020263 |
TERADYNE INC | 0.010196 |
RYANAIR HOLDINGS PLC | 0.049794 |
HUBSPOT INC | 0.001633 |
HUNTINGTON BANCSHARES INC/OH | 0.051373 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.004748 |
ASSOCIATED BRITISH FOODS PLC | 0.027403 |
NIBE INDUSTRIER AB | 0.027224 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.016763 |
FABEGE AB | 0.07693 |
TOYOTA BOSHOKU CORP ORD | 0.010394 |
CDW CORP/DE | 0.004315 |
JTEKT CORP (KOYO SEIKO) ORD | 0.020002 |
PUMA SE | 0.014986 |
NSK LTD | 0.101487 |
M & T BANK CORP | 0.004779 |
CHARTER HALL GROUP | 0.098571 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.019481 |
NORDIC SEMICONDUCTOR ASA | 0.066126 |
SHIONOGI & CO LTD ORD | 0.023149 |
ANZ GROUP HOLDINGS LTD | 0.094853 |
WOOLWORTHS GROUP LTD | 0.050312 |
GRIFOLS SA CLASS A | 0.060945 |
BOUYGUES SA | 0.016105 |
NIKE INC | 0.042655 |
AIB GROUP PLC | 0.065217 |
INDUSTRIVAERDEN AB ORD C | 0.006064 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.036702 |
SHIMADZU CORP ORD | 0.029206 |
ROCHE HOLDING AG | 0.023288 |
T-MOBILE US INC | 0.014318 |
SANOFI SA | 0.039634 |
DANAHER CORP | 0.022648 |
WEST PHARMACEUTICAL SERVICES INC | 0.004065 |
WH GROUP LTD | 0.274598 |
APTIV PLC | 0.014785 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.065607 |
UCB SA | 0.011227 |
BANCO BPM SPA | 0.053755 |
FRESENIUS SE & CO KGAA | 0.030468 |
SUMITOMO MITSUI FINANCIAL GR | 0.040253 |
AIRBNB INC | 0.013694 |
KEYCORP | 0.02701 |
INVESTOR AB CLASS B | 0.059738 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008682 |
QUALCOMM INC | 0.038092 |
RAYMOND JAMES FINL. | 0.006743 |
YAMAHA CORP ORD | 0.031932 |
EAST JAPAN RAILWAY CO | 0.06698 |
SYNOPSYS INC | 0.004768 |
HIROSE ELECTRIC CO LTD ORD | 0.006289 |
TRADE DESK INC/THE -CLASS A | 0.015038 |
NOKIA OYJ | 0.186429 |
BLACKSTONE INC | 0.021916 |
INVESTOR AB ORD A | 0.020059 |
PERNOD RICARD SA | 0.009949 |
IBIDEN CO LTD | 0.015108 |
MINERAL RESOURCES LTD ORD | 0.018328 |
RECRUIT HOLDINGS CO LTD | 0.045234 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.012215 |
RINNAI CORP ORD | 0.007426 |
TIS INC | 0.011444 |
DSV AS | 0.008095 |
METLIFE INC | 0.017166 |
SVENSKA HANDELSBANKEN AB ORD B | 0.013294 |
ROYAL AHOLD DELHAIZE NV | 0.029475 |
BLUESCOPE STEEL LTD | 0.014399 |
IA FINANCIAL CORP INC | 0.002626 |
MARTIN MARIETTA MATERIALS | 0.002702 |
INTUITIVE SURGICAL INC | 0.012301 |
AEROPORTS DE PARIS SA | 0.002681 |
ZSCALER INC | 0.003212 |
H&M HENNES & MAURITZ AB CLASS B | 0.053149 |
ACCENTURE PLC-CL A | 0.019301 |
EBOS GROUP LTD | 0.027562 |
MURATA MANUFACTURING LTD ORD | 0.086798 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000755 |
GIVAUDAN SA | 0.000445 |
DEERE & CO | 0.008724 |
FORTESCUE METALS GROUP LTD | 0.0094 |
SYNCHRONY FINANCIAL | 0.014501 |
WR BERKLEY CORP | 0.006099 |
OKTA INC | 0.006104 |
YUM CHINA HOLDINGS INC | 0.012981 |
BEIERSDORF AG | 0.007225 |
NIPPON SHINYAKU CO LTD | 0.020642 |
PIRELLI & C SPA | 0.030537 |
SYMRISE AG | 0.010114 |
RECKITT BENCKISER GROUP PLC | 0.029796 |
MERCK & CO. INC. | 0.081445 |
SCHIBSTED ASA - B SHARES | 0.006567 |
NIPPON TELEGRAPH & TELEPHONE ORD | 1.660762 |
ASAHI INTECC CO LTD | 0.038848 |
BLOCK INC | 0.018375 |
TOKYO CENTURY CORP | 0.015948 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.006003 |
EXTRA SPACE STORAGE INC | 0.010706 |
AUTOMATIC DATA PROCESSING | 0.012889 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.034297 |
ALFRESA HOLDINGS CORP ORD | 0.010003 |
PROGRESSIVE CORP | 0.017219 |
SOMPO HOLDINGS INC | 0.012013 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.010934 |
CINTAS CORP | 0.002786 |
TRANSUNION | 0.007424 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.143175 |
EDP RENOVAVEIS SA | 0.088956 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.035157 |
BOOKING HOLDINGS INC | 0.001073 |
ORACLE CORP JAPAN ORD | 0.002553 |
VOLVO AB ORD A | 0.006987 |
METRO INC -A | 0.019033 |
CORNING INC | 0.041727 |
CRODA INTERNATIONAL PLC | 0.015576 |
SOFTBANK CORP | 0.090789 |
BANCO COMERCIAL PORTUGUES SA | 0.52257 |
METTLER-TOLEDO INTL | 0.00124 |
LINDE PLC | 0.015895 |
CELLNEX TELECOM SA | 0.020384 |
FOX CORP CLASS B (NEW) | 0.006087 |
LOTTERY CORPORATION LTD | 0.102195 |
SARTORIUS AG PREF | 0.002745 |
KOSE CORP ORD | 0.010578 |
SWIRE PACIFIC LTD ORD A | 0.083086 |
TRANE TECHNOLOGIES PLC | 0.000706 |
AMGEN INC | 0.018174 |
CREDIT AGRICOLE SA | 0.033993 |
CADENCE DESIGN SYSTEMS INC | 0.008557 |
KAJIMA CORP ORD | 0.028263 |
CENTRAL JAPAN RAILWAY CO | 0.054545 |
FUJIFILM HOLDINGS CORP ORD | 0.057515 |
SEVEN BANK LTD ORD | 0.083816 |
ANA HOLDINGS INC | 0.034704 |
GRIFOLS SA ORD B NVTG | 0.080888 |
ASAHI KASEI CORP | 0.067997 |
DOMINOS PIZZA ENTERPRISES LTD | 0.004473 |
AT&T | 0.21932 |
VERTEX PHARMACEUTICALS INC | 0.009344 |
UNITED URBAN INV CORP (REIT) ORD | 0.000778 |
SUNTORY BEVERAGE & FOOD LTD | 0.018957 |
AGILENT TECHNOLOGIES INC | 0.014129 |
CITY DEVELOPMENTS LTD ORD | 0.15858 |
KERING SA | 0.003785 |
REGIONS FINANCIAL CORP | 0.022369 |
KYOWA KIRIN CO LTD | 0.045949 |
INMODE LTD | 0.033684 |
NAGOYA RAILROAD CO LTD ORD | 0.04346 |
OTSUKA HOLDINGS CO LTD ORD | 0.030438 |
VICINITY CENTRES | 0.606154 |
BANK LEUMI LE-ISRAEL ORD | 0.045518 |
APPLE INC | 0.444921 |
HALEON PLC | 0.306384 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00056 |
FORD MOTOR CO | 0.094439 |
AMETEK INC | 0.009429 |
SEEK LTD ORD | 0.017574 |
LENNAR CORP - B SHS | 0.004101 |
NETAPP INC | 0.013908 |
GE HEALTHCARE TECHNOLOGIES INC | 0.019542 |
VICI PROPERTIES INC | 0.053289 |
INTERNATIONAL PAPER CO | 0.008281 |
MARKEL GROUP INC | 0.000395 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006193 |
MITSUBISHI HC CAPITAL INC | 0.041389 |
HULIC CO LTD | 0.080269 |
LULULEMON ATHLETICA INC | 0.004736 |
ICL GROUP LTD | 0.036021 |
JOHNSON & JOHNSON | 0.076003 |
BALL CORP | 0.017335 |
APPLIED MATERIALS INC | 0.029039 |
LY CORP | 0.106745 |
NTT DATA GROUP CO | 0.026576 |
DEXUS/AU | 0.166663 |
EXOR NV | 0.001769 |
TOHO CO LTD ORD | 0.005406 |
AMADA CO LTD | 0.046763 |
BANK OF NEW YORK MELLON CORP | 0.024678 |
GLOBE LIFE INC | 0.003077 |
PERSIMMON PLC | 0.033715 |
HOYA CORP ORD | 0.015972 |
SUN LIFE FINANCIAL INC | 0.01772 |
MITSUBISHI CHEMICAL GROUP | 0.028321 |
COMCAST CORP-CLASS A | 0.121127 |
TELIA CO AB | 0.110084 |
ARES MANAGEMENT CORP | 0.006118 |
GENERAL MILLS INC | 0.025826 |
AISIN CORP | 0.009162 |
COLES GROUP LTD | 0.065817 |
MONOTARO CO LTD | 0.071474 |
GEBERIT AG | 0.002099 |
REPUBLIC SERVICES INC | 0.009593 |
THOMSON REUTERS CORP | 0.00516 |
AMERICAN EXPRESS CO | 0.018315 |
SARTORIUS STEDIM BIOTECH SA | 0.003361 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.079934 |
JAPAN EXCHANGE GROUP INC | 0.022258 |
AVANZA BANK H | 0.009109 |
TE CONNECTIVITY LTD | 0.014431 |
ABBVIE INC | 0.056806 |
LION CORP | 0.018817 |
CYBERAGENT INC | 0.033934 |
ISUZU MOTORS LTD | 0.013035 |
DENSO CORP ORD | 0.080501 |
MEDIBANK PRIVATE | 0.070784 |
ARTHUR J GALLAGHER & CO | 0.006711 |
STRYKER CORP | 0.011635 |
AMERICAN WATER WORKS CO INC | 0.01666 |
PACCAR INC | 0.009961 |
ASML HOLDING NV | 0.012716 |
NESTLE SA | 0.084314 |
DS SMITH PLC | 0.110147 |
TOYOTA INDUSTRIES CORP ORD | 0.004667 |
DASSAULT SYSTEMES SA | 0.023043 |
AIA GROUP LTD | 0.352263 |
SWATCH GROUP AG | 0.003026 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.008208 |
JAPAN POST HOLDINGS CO LTD | 0.07001 |
BANK HAPOALIM BM ORD | 0.036438 |
PHOENIX GROUP HOLDINGS | 0.026326 |
INTERACTIVE BROKERS GROUP INC | 0.004465 |
MUNICH REINSURANCE COMPANY | 0.003372 |
KDDI CORP (DDI) ORD | 0.04864 |
SUMCO CORP | 0.050262 |
SHERWIN-WILLIAMS CO | 0.00899 |
AGC INC | 0.006536 |
PUBLIC STORAGE | 0.007101 |
ORANGE SA | 0.063936 |
SAGE GROUP PLC | 0.039299 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.014846 |
UNITED OVERSEAS BANK LTD | 0.041847 |
INCYTE CORP | 0.016199 |
STOCKLAND | 0.302708 |
NEC CORP ORD | 0.006443 |
HCA HEALTHCARE INC | 0.006083 |
NIPPON PAINT HOLDINGS CO LTD | 0.112966 |
BAYER AG | 0.046282 |
INFRATIL LTD | 0.260168 |
ARCHER-DANIELS-MIDLAND CO | 0.002812 |
KESKO OYJ CLASS B | 0.020174 |
NIPPON BUILDING FUND INC. | 0.000217 |
KEPPEL CORP LTD ORD | 0.035516 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.005224 |
PRUDENTIAL FINANCIAL INC | 0.009751 |
ALCON INC | 0.022906 |
CROWN CASTLE INC | 0.01911 |
NOVONESIS AS CLASS B | 0.018903 |
ELI LILLY & CO | 0.026287 |
ZURICH INSURANCE GROUP AG | 0.004336 |
SINO LAND CO LTD ORD | 0.70567 |
XERO LTD | 0.005579 |
VENTAS INC | 0.026364 |
YAMAHA MOTOR CO LTD ORD | 0.01947 |
FANUC CORP | 0.038637 |
BANK OF AMERICA CORP | 0.207774 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.075287 |
NATIONAL BANK OF CANADA | 0.010444 |
PEPSICO INC | 0.044656 |
ILLINOIS TOOL WORKS | 0.011347 |
TOKIO MARINE HOLDINGS INC | 0.050881 |
PLUS500 LTD | 0.007464 |
REALTY INCOME CORP | 0.032863 |
NORSK HYDRO ASA | 0.041633 |
PEARSON PLC | 0.030436 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.079284 |
PAYCHEX INC | 0.010695 |
ESSEX PROPERTY TRUST INC | 0.004742 |
WEST FRASER TIMBER CO LTD | 0.002034 |
TOYOTA MOTOR CORP | 0.341265 |
MSCI INC | 0.002565 |
INDUTRADE AB | 0.035783 |
DOVER CORP | 0.006509 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.063482 |
BARRATT DEVELOPMENTS PLC | 0.087986 |
HP INC | 0.039465 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.689248 |
EISAI | 0.021924 |
GENTING SINGAPORE PLC | 0.346654 |
ESTEE LAUDER COMPANIES INC | 0.011537 |
NINTENDO CO LTD | 0.046935 |
SAMPO OYJ CLASS A | 0.014462 |
LIVE NATION ENTERTAINMENT IN | 0.00505 |
MISUMI GROUP INC ORD | 0.043156 |
SAAB AB CLASS B | 0.050478 |
MICROCHIP TECHNOLOGY INC | 0.023533 |
SKF AB CLASS B | 0.008952 |
WALGREENS BOOTS ALLIANCE INC | 0.044028 |
TERNA SPA | 0.216321 |
MERCURY NZ LTD | 0.383313 |
NETFLIX INC | 0.013204 |
INDUSTRIA DE DISENO TEXTIL SA | 0.047969 |
MASCO CORP | 0.011189 |
C H ROBINSON WORLDWIDE INC | 0.003022 |
ASHTEAD GROUP PLC | 0.013089 |
KINNEVIK AB CLASS B | 0.017883 |
NUTRIEN LTD | 0.016471 |
BROWN-FORMAN CORP-CLASS A | 0.012996 |
HONDA MOTOR | 0.093909 |
PALO ALTO NETWORKS INC | 0.009705 |
OLYMPUS | 0.084214 |
SALESFORCE INC | 0.02852 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.0033 |
DISCO CORP ORD | 0.005384 |
O REILLY AUTOMOTIVE INC | 0.002524 |
RESONAC HOLDINGS CORP | 0.0085 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.016307 |
OVERSEA-CHINESE BANKING CORP | 0.088247 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.051846 |
TELECOM ITALIA SPA | 0.575709 |
MBANK SA | 0.001293 |
CITIZENS FINANCIAL GROUP INC | 0.011678 |
GILDAN ACTIVEWEAR INC | 0.018225 |
SCHRODERS PLC ORD | 0.044744 |
PANDORA A/S | 0.007383 |
SWIRE PROPERTIES LTD | 0.387344 |
NICHIREI CORP ORD | 0.012965 |
HYDRO ONE LTD | 0.054765 |
ZOETIS INC | 0.017253 |
NORDEA BANK ABP | 0.101792 |
AIR CANADA | 0.015372 |
KURARAY CO LTD | 0.017368 |
VOLVO AB CLASS B | 0.007141 |
SYSCO CORP | 0.022743 |
AUCKLAND INTL AIRPORT LTD | 0.142814 |
WIX.COM LTD | 0.002563 |
LATOUR INVESTMENT AB ORD B | 0.008671 |
ONEX CORP | 0.003774 |
TELEKOM AUSTRIA AG | 0.019998 |
STANLEY ELECTRIC CO LTD | 0.03647 |
INTACT FINANCIAL CORP. | 0.005133 |
CONSTELLATION SOFTWARE INC | 0.000641 |
BT GROUP PLC | 0.257033 |
KIKKOMAN CORP ORD | 0.069413 |
WAREHOUSES DE PAUW SCA | 0.028804 |
EDISON INTERNATIONAL | 0.030774 |
GALAXY ENTERTAINMENT GP. | 0.079695 |
HANG SENG BANK LTD ORD | 0.018907 |
STELLANTIS NV | 0.007612 |
CELANESE CORP | 0.00517 |
SIEMENS AG | 0.018588 |
HUNT J B TRANS SVCS INC | 0.005581 |
AUTOSTORE HOLDINGS LTD | 0.100995 |
AUTODESK INC | 0.006935 |
MILLICOM INTL CELLULAR SA | 0.009285 |
ON SEMICONDUCTOR CORPORATION | 0.020081 |
SANDS CHINA LTD | 0.117889 |
AMERIPRISE FINL | 0.002983 |
TELEFONICA SA | 0.184717 |
PACK.CORP.OF AM. | 0.005803 |
DENTSU GROUP INC | 0.010725 |
DEUTSCHE BANK AG | 0.060046 |
TDK CORP ORD | 0.011293 |
FASTENAL CO | 0.02801 |
ADVANTEST CORP ORD | 0.040239 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.015676 |
MAGNA INTERNATIONAL INC | 0.003055 |
GOLDMAN SACHS GROUP INC | 0.010198 |
EPAM SYSTEMS INC | 0.00207 |
MEIJI HOLDINGS CO LTD | 0.025525 |
WALMART INC | 0.134164 |
CONSTELLATION BRANDS INC CL A | 0.00712 |
SCHINDLER HOLDING AG | 0.003289 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.002924 |
ING GROEP NV | 0.100785 |
MOTOROLA SOLUTIONS INC | 0.007203 |
BAXTER INTL. | 0.030821 |
BRP INC | 0.007822 |
WELLTOWER INC | 0.024236 |
UNILEVER PLC | 0.08533 |
ECOLAB INC | 0.010769 |
CARNIVAL CORP | 0.059184 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.005209 |
COLOPLAST AS CLASS B | 0.009797 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.029832 |
ARGENX SE - ADR | 0.003553 |
WASTE CONNECTIONS INC | 0.011976 |
BLACKROCK INC | 0.004569 |
ADDTECH AB | 0.040328 |
TAYLOR WIMPEY PLC | 0.336855 |
WHARF HOLDINGS LTD ORD | 0.251542 |
SCHNEIDER ELECTRIC SE | 0.018065 |
ALPHABET INC-CL A | 0.177893 |
MACQUARIE GROUP LTD ORD | 0.011842 |
PROXIMUS SA DE DROIT PUBLIC | 0.017874 |
ORKLA ASA | 0.090112 |
EXPEDIA GROUP INC | 0.004585 |
EQUITY RESIDENTIAL | 0.021677 |
INFINEON TECHNOLOGIES AG | 0.056733 |
SPAREBANK 1 SR BANK ASA | 0.013833 |
LOWES COS INC | 0.01857 |
SPIRAX SARCO ENGINEERING PLC | 0.007045 |
AMCOR PLC | 0.090556 |
GARMIN LTD | 0.009869 |
MITSUBISHI ELECTRIC CORP | 0.012353 |
CAPITALAND INVESTMENT LTD | 0.383755 |
HEINEKEN HOLDING NV | 0.009084 |
KURITA WATER INDUSTRIES LTD | 0.016157 |
TAIYO YUDEN CO LTD ORD | 0.027464 |
WISE PLC - A | 0.028577 |
WSP GLOBAL INC | 0.004604 |
QANTAS AIRWAYS LTD ORD | 0.104306 |
STOREBRAND ASA | 0.019367 |
SERVICENOW INC | 0.006239 |
HANNOVER RUCK SE | 0.001077 |
DAIICHI SANKYO CO LTD ORD | 0.080542 |
WESTPAC BANKING CORPORATION | 0.106306 |
MONCLER SPA | 0.017629 |
MITSUBISHI MOTORS CORP ORD | 0.054609 |
INDUSTRIVARDEN AB CLASS A | 0.00632 |
DSM FIRMENICH AG | 0.01356 |
CONAGRA BRANDS INC | 0.029167 |
ROPER TECHNOLOGIES INC | 0.00341 |
MITSUBISHI UFJ FINANCIAL GRO | 0.350824 |
DANSKE BANK A/S | 0.020409 |
MONDELEZ INTERNATIONAL INC | 0.048484 |
WEST JAPAN RAILWAY CO | 0.044585 |
WATERS CORP | 0.003929 |
ALLFUNDS GROUP PLC | 0.027906 |
EVN AG | 0.019521 |
LIFCO AB | 0.034797 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.064929 |
KINTETSU GROUP HOLDINGS CO LTD | 0.026409 |
DR ING HC F PORSCHE AG | 0.010498 |
TOKYO FUDOSAN HOLDINGS CORP | 0.115343 |
SHARP CORP | 0.023787 |
CITIGROUP INC | 0.058225 |
DAIKIN INDUSTRIES LTD ORD | 0.001083 |
ORION OYJ CLASS B | 0.018258 |
KOEI TECMO HOLDINGS CO LTD | 0.014293 |
MIURA CO LTD ORD | 0.020421 |
AMERICAN TOWER CORP | 0.017202 |
DAI-ICHI LIFE HOLDINGS INC | 0.012937 |
SIMON PROPERTY GROUP INC | 0.014522 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.003747 |
IGO LTD | 0.131634 |
CONVATEC GROUP PLC | 0.257499 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.008368 |
MERIDIAN ENERGY LTD | 0.446805 |
APOLLO GLOBAL MANAGEMENT INC | 0.013128 |
CARL ZEISS MEDITEC AG | 0.007139 |
ENPHASE ENERGY INC | 0.00992 |
KERRY GROUP PLC-A | 0.010014 |
PERSOL HOLDINGS CO LTD | 0.102028 |
JSR CORP | 0.029841 |
DEMANT A/S | 0.017911 |
ICON PLC | 0.0025 |
NITTO DENKO CORP | 0.013121 |
AEON CO LTD ORD | 0.050578 |
WP CAREY & CO LLC | 0.017104 |
DIAGEO PLC | 0.086278 |
MARRIOTT INTERNATIONAL -CL A | 0.007833 |
SEIBU HOLDINGS INC | 0.012269 |
TOKYO ELECTRON LTD ORD | 0.016853 |
TRANSURBAN GROUP | 0.168271 |
TELECOM ITALIA SPA SVGS NCV | 0.535302 |
THE CIGNA GROUP | 0.008695 |
AAK AB | 0.011202 |
COMPUTERSHARE LTD ORD | 0.023794 |
IDEXX LABORATORIES INC | 0.003708 |
INTUIT COM | 0.008336 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.051307 |
CARREFOUR SA | 0.009593 |
NISSAN CHEMICAL CORP | 0.019436 |
SECURITAS AB CLASS B | 0.01826 |
NVIDIA CORP | 0.071949 |
SHIN-ETSU CHEMICAL CO LTD | 0.073686 |
SOCIETE GENERALE SA CLASS A | 0.02425 |
CAPITAL ONE FINL. | 0.009852 |
INTERMEDIATE CAPITAL GROUP PLC | 0.008532 |
NEXI SPA | 0.031753 |
CYBERARK SOFTWARE | 0.001796 |
SCHIBSTED ASA CLASS A | 0.006174 |
EQUINIX INC | 0.003653 |
MERCK KGAA | 0.008129 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.036365 |
ELEKTA AB | 0.092619 |
LYNAS RARE EARTHS LTD | 0.183472 |
HENKEL AG & CO KGAA BEARER SH | 0.004847 |
AUTOZONE INC | 0.000785 |
AEON MALL CO LTD ORD | 0.052547 |
THERMO FISHER SCIENTIFIC INC | 0.01274 |
DBS GROUP HOLDINGS LTD | 0.062332 |
SMC CORP ORD | 0.002729 |
DUPONT DE NEMOURS INC | 0.019783 |
MATCH GROUP INC | 0.011225 |
NGK INSULATORS LTD ORD | 0.014184 |
GILEAD SCIENCES INC | 0.045503 |
TRYG AS | 0.012222 |
HKT TRUST AND HKT LTD | 0.206789 |