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 (26 Apr 2024): | 1791.01 |
Day range: | 1774.81 / 1794.98 |
Change abs./rel.: | 15.66 / 0.88% |
Year range: | 1468.92 / 1858.91 |
Name | Index Shares |
---|---|
COOPER COMPANIES INC | 0.01275 |
HOST HOTELS & RESORTS INC | 0.056485 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.005218 |
ACOM CO LTD ORD | 0.07116 |
QUEST DIAGNOSTICS INC | 0.003714 |
HOLMEN AB | 0.019243 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.013469 |
PRADA SPA | 0.135174 |
INTACT FINANCIAL CORP. | 0.005127 |
ROYAL CARIBBEAN CRUISES LTD | 0.010793 |
CITIGROUP INC | 0.058158 |
FISERV INC | 0.019015 |
SANTANDER BANK POLSKA SA | 0.001434 |
BERKELEY GROUP HOLDINGS PLC | 0.013867 |
REECE LTD | 0.013443 |
KEYCORP | 0.02698 |
ANALOG DEVICES INC | 0.018733 |
ASHTEAD GROUP PLC | 0.013074 |
AUCKLAND INTL AIRPORT LTD | 0.14265 |
PAYCHEX INC | 0.010683 |
RAKUTEN GROUP INC | 0.176708 |
ADDTECH AB | 0.040282 |
UNITED UTILITIES PLC | 0.131507 |
FIRSTSERVICE CORP | 0.005252 |
LIFCO AB | 0.034757 |
CISCO SYSTEMS INC | 0.134647 |
SWIRE PACIFIC LTD ORD B | 0.486988 |
PANDORA A/S | 0.007374 |
LAM RESEARCH CORP | 0.004881 |
RIGHTMOVE PLC | 0.123094 |
JSR CORP | 0.029807 |
CELANESE CORP | 0.005164 |
CORNING INC | 0.041679 |
ALLSTATE CORP | 0.006673 |
SIEMENS AG | 0.018567 |
INTL FLAVORS & FRAGRANCES | 0.014668 |
CONSTELLATION BRANDS INC CL A | 0.007111 |
SECURITAS AB CLASS B | 0.018239 |
BAYER AG | 0.046229 |
GENTING SINGAPORE PLC | 0.346258 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.015658 |
AVANZA BANK H | 0.009098 |
ARGENX SE - ADR | 0.003549 |
AIR WATER INC | 0.018767 |
HIKARI TSUSHIN INC ORD | 0.004616 |
EAST JAPAN RAILWAY CO | 0.066904 |
HENKEL AG & CO KGAA PREF | 0.006672 |
SIEMENS HEALTHINEERS AG | 0.009435 |
CARSALES COM LTD ORD | 0.016476 |
BANK OF NOVA SCOTIA | 0.0361 |
SYSCO CORP | 0.022717 |
CCL INDUSTRIES INC | 0.004987 |
PEPSICO INC | 0.044605 |
HIROSE ELECTRIC CO LTD ORD | 0.006282 |
GIVAUDAN SA | 0.000444 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.022676 |
ASML HOLDING NV | 0.012702 |
CENTRAL JAPAN RAILWAY CO | 0.054483 |
COSTAR GROUP INC | 0.013714 |
TELENOR ASA | 0.02501 |
HYDRO ONE LTD | 0.054702 |
IVANHOE MINES LTD | 0.080474 |
LM ERICSSON TELEFON AB CLASS B | 0.108029 |
ADVANTEST CORP ORD | 0.040193 |
ECOLAB INC | 0.010757 |
DATADOG INC | 0.009619 |
KAO CORP | 0.02403 |
UOL GROUP LTD ORD | 0.16176 |
OBAYASHI CORP ORD | 0.076433 |
SEVEN BANK LTD ORD | 0.08372 |
FANUC CORP | 0.038593 |
CAPITAL ONE FINL. | 0.009841 |
PRINCIPAL FINANCIAL GROUP INC | 0.006601 |
CARRIER GLOBAL CORP | 0.003038 |
ESSILORLUXOTTICA | 0.011679 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.03666 |
THULE GROUP AB/THE | 0.028474 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.005203 |
PRUDENTIAL FINANCIAL INC | 0.00974 |
NEC CORP ORD | 0.006435 |
ASM INTERNATIONAL NV | 0.002738 |
ONO PHARMACEUTICAL CO LTD ORD | 0.052125 |
CYBERARK SOFTWARE | 0.001794 |
SVENSKA HANDELSBANKEN AB ORD B | 0.013278 |
DIASORIN SPA | 0.007588 |
FAIR ISAAC CORP | 0.000839 |
BOSTON SCIENTIFIC CORP | 0.05514 |
AGEAS SA NV | 0.00396 |
TREND MICRO INC | 0.006053 |
MONGODB INC | 0.002419 |
REGIONS FINANCIAL CORP | 0.022344 |
UNICHARM CORP ORD | 0.030724 |
HOLCIM LTD | 0.015474 |
NTT DATA GROUP CO | 0.026546 |
MICROSOFT CORP | 0.218462 |
SOLVAY SA | 0.005996 |
AUTO TRADER GROUP PLC | 0.041842 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.055935 |
ZIMMER BIOMET HOLDINGS INC | 0.011836 |
CARNIVAL CORP | 0.059117 |
KEWPIE (QP) CORP ORD | 0.026119 |
TELECOM ITALIA SPA | 0.575051 |
ROCHE HOLDING AG | 0.023261 |
KNORR-BREMSE AG | 0.002673 |
AMERICAN WATER WORKS CO INC | 0.016641 |
MOTOROLA SOLUTIONS INC | 0.007195 |
BANK OF MONTREAL | 0.021105 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.016743 |
AERCAP HOLDINGS NV | 0.003879 |
JD SPORTS FASHION PLC | 0.431344 |
SIKA AG | 0.006502 |
SAPUTO INC | 0.015942 |
GETINGE AB CLASS B | 0.034296 |
AJINOMOTO CO INC | 0.026745 |
LAS VEGAS SANDS CORP | 0.013488 |
LASERTEC CORP | 0.005238 |
KDDI CORP (DDI) ORD | 0.048584 |
YAMAHA MOTOR CO LTD ORD | 0.019448 |
CHARTER HALL GROUP | 0.098458 |
SEIBU HOLDINGS INC | 0.012255 |
COINBASE GLOBAL INC -CLASS A | 0.005378 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.248485 |
SOLVENTUM CORP | 0.005538 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.015945 |
HUSQVARNA AB | 0.053607 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.079843 |
AUTOZONE INC | 0.000784 |
MORGAN STANLEY | 0.039712 |
NORDIC SEMICONDUCTOR ASA | 0.066051 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.008199 |
MERCK KGAA | 0.008119 |
INTERCONTINENTAL EXCHANGE INC | 0.017802 |
DOMINOS PIZZA INC | 0.001113 |
WHITBREAD PLC | 0.007875 |
MASCO CORP | 0.011176 |
UNITEDHEALTH GROUP INC | 0.02772 |
YAMADA HOLDINGS CO LTD | 0.184357 |
KESKO OYJ CLASS B | 0.020151 |
MITSUBISHI ELECTRIC CORP | 0.012339 |
YOKOHAMA RUBBER CO LTD ORD | 0.007559 |
KONAMI GROUP CORP | 0.004498 |
WOOLWORTHS GROUP LTD | 0.050254 |
DHL GROUP | 0.036478 |
BIOMARIN PHARMACEUTICAL INC | 0.012777 |
KLA CORP | 0.005307 |
LENDLEASE GROUP ORD | 0.14053 |
WEST PHARMACEUTICAL SERVICES INC | 0.00406 |
CBOE GLOBAL MARKETS INC | 0.003716 |
FASTIGHETS BALDER AB CLASS B | 0.123797 |
YAMAHA CORP ORD | 0.031896 |
SHIN-ETSU CHEMICAL CO LTD | 0.073602 |
ALLIANZ SE | 0.011471 |
SCHNEIDER ELECTRIC SE | 0.018044 |
GLOBE LIFE INC | 0.003074 |
UNITED RENTALS INC | 0.001963 |
APOLLO GLOBAL MANAGEMENT INC | 0.013113 |
CGI INC - CLASS A | 0.007158 |
VOLVO AB CLASS B | 0.007132 |
SEEK LTD ORD | 0.017554 |
UNITED OVERSEAS BANK LTD | 0.041799 |
KANSAI PAINT CO LTD | 0.024834 |
GEBERIT AG | 0.002097 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.052795 |
COMPASS GROUP PLC | 0.053685 |
O REILLY AUTOMOTIVE INC | 0.002521 |
SPAREBANK 1 SR BANK ASA | 0.013817 |
IQVIA HOLDINGS INC | 0.005615 |
JAPAN POST INSURANCE CO LTD | 0.009598 |
SWATCH GROUP AG | 0.003023 |
ANZ GROUP HOLDINGS LTD | 0.094744 |
MGM RESORTS INTERNATIONAL | 0.010533 |
DENTSU GROUP INC | 0.010713 |
TELE2 AB | 0.031152 |
SCENTRE GROUP | 0.50328 |
WISETECH GLOBAL LTD | 0.007913 |
AKZO NOBEL NV | 0.009645 |
SCHRODERS PLC ORD | 0.044693 |
CHIPOTLE MEXICAN GRILL INC | 0.000852 |
QBE INSURANCE GROUP LTD | 0.033354 |
MONCLER SPA | 0.017609 |
ROYAL KPN NV | 0.134673 |
TOYOTA BOSHOKU CORP ORD | 0.010382 |
UMICORE | 0.019621 |
BAYERISCHE MOTOREN WERKE AG | 0.012212 |
KEURIG DR PEPPER INC | 0.046681 |
SAMPO OYJ CLASS A | 0.014446 |
BUNZL PLC | 0.020903 |
NSK LTD | 0.101371 |
RAYMOND JAMES FINL. | 0.006735 |
HOME DEPOT INC | 0.030598 |
WIENERBERGER AG | 0.005316 |
NUCOR CORP | 0.005883 |
DASSAULT SYSTEMES SA | 0.023017 |
WESTPAC BANKING CORPORATION | 0.106185 |
SAP SE | 0.0311 |
STRYKER CORP | 0.011622 |
NETAPP INC | 0.013892 |
XINYI GLASS HOLDINGS CO LTD | 0.174834 |
HP INC | 0.03942 |
DISCO CORP ORD | 0.005378 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.019458 |
NXP SEMICONDUCTOR NV | 0.010613 |
GENUINE PARTS CO | 0.008546 |
CREDIT AGRICOLE SA | 0.033954 |
C H ROBINSON WORLDWIDE INC | 0.003019 |
OTSUKA CORP ORD | 0.008831 |
INTUIT COM | 0.008327 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.029798 |
TOHO CO LTD ORD | 0.0054 |
LYNAS RARE EARTHS LTD | 0.183263 |
CHURCH & DWIGHT CO INC | 0.014096 |
VERIZON COMMUNICATIONS INC | 0.127952 |
WEST FRASER TIMBER CO LTD | 0.002031 |
SWECO AB-B S | 0.016052 |
BEST BUY CO INC | 0.009106 |
CUMMINS INC | 0.000724 |
CRODA INTERNATIONAL PLC | 0.015558 |
MEDTRONIC PLC | 0.047339 |
MACQUARIE GROUP LTD ORD | 0.011828 |
DEMANT A/S | 0.01789 |
CVS HEALTH CORP | 0.046601 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.021033 |
LOTTERY CORPORATION LTD | 0.102078 |
PROXIMUS SA DE DROIT PUBLIC | 0.017853 |
MOLSON COORS BEVERAGE CO | 0.014426 |
SHIMADZU CORP ORD | 0.029172 |
BANCO BPM SPA | 0.053693 |
ARES MANAGEMENT CORP | 0.006111 |
MARTIN MARIETTA MATERIALS | 0.002699 |
FOSUN INTERNATIONAL LTD | 0.299109 |
CONCORDIA FINANCIAL GROUP LTD | 0.038348 |
AVIVA PLC | 0.058343 |
TOKIO MARINE HOLDINGS INC | 0.050823 |
ADIDAS AG | 0.007961 |
AXFOOD AB | 0.026881 |
NOVARTIS AG | 0.065945 |
VENTAS INC | 0.026334 |
ORANGE SA | 0.063863 |
BANK OF NEW YORK MELLON CORP | 0.02465 |
YAMATO HDG. | 0.034793 |
STERIS PLC | 0.005899 |
BOLIDEN AB | 0.007189 |
ARTHUR J GALLAGHER & CO | 0.006703 |
SYNOPSYS INC | 0.004762 |
AMDOCS LTD | 0.004927 |
LUNDIN MINING CORP | 0.065122 |
CARLSBERG AS CLASS B | 0.006783 |
AEON MALL CO LTD ORD | 0.052487 |
SWATCH GROUP AG | 0.012986 |
MONOTARO CO LTD | 0.071392 |
VENTURE CORPORATION LIMITED | 0.061538 |
DANAHER CORP | 0.022622 |
ROHM CO LTD ORD | 0.021881 |
HARGREAVES LANSDOWN PLC ORD | 0.018446 |
AUTODESK INC | 0.006927 |
FASTENAL CO | 0.027978 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.008634 |
TOEI ANIMATION CO LTD | 0.006729 |
BLACKROCK INC | 0.004564 |
XYLEM INC | 0.001544 |
OPEN TEXT CORP | 0.010789 |
TOYOTA INDUSTRIES CORP ORD | 0.004661 |
WATERS CORP | 0.003925 |
HUNT J B TRANS SVCS INC | 0.005574 |
CBRE GROUP INC | 0.003724 |
SWIRE PROPERTIES LTD | 0.386901 |
SPARK NEW ZEALAND LTD | 0.053658 |
EQT AB | 0.020728 |
TOYOTA TSUSHO CORP ORD | 0.015616 |
METSO CORPORATION | 0.074594 |
ASTRAZENECA PLC | 0.04961 |
PILBARA MINERALS LTD | 0.290724 |
TOKYO FUDOSAN HOLDINGS CORP | 0.115211 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015838 |
ROLLINS INC | 0.011744 |
MONDI PLC | 0.032182 |
ICL GROUP LTD | 0.03598 |
INDUSTRIVAERDEN AB ORD C | 0.006057 |
NISSAN MOTOR CO LTD ORD | 0.044284 |
ANHEUSER BUSCH INBEV SA NV | 0.035259 |
NOKIA OYJ | 0.186215 |
GREAT WEST LIFECO | 0.008293 |
DUPONT DE NEMOURS INC | 0.01976 |
THOMSON REUTERS CORP | 0.005155 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.05753 |
FEDEX CORP | 0.008831 |
SHIONOGI & CO LTD ORD | 0.023123 |
RESMED INC | 0.008218 |
ULTA BEAUTY INC | 0.002839 |
OTIS WORLDWIDE CORP | 0.018656 |
DR ING HC F PORSCHE AG | 0.010486 |
CITIZENS FINANCIAL GROUP INC | 0.011664 |
US BANCORP | 0.043979 |
ELI LILLY & CO | 0.026257 |
KUBOTA CORP | 0.033023 |
MCDONALDS CORP | 0.021726 |
HITACHI LTD | 0.011613 |
IDEXX LABORATORIES INC | 0.003703 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.014829 |
TRANSURBAN GROUP | 0.168078 |
TOYOTA MOTOR CORP | 0.340875 |
TYSON FOODS INC | 0.00318 |
NIPPON TELEGRAPH & TELEPHONE ORD | 1.658864 |
KAJIMA CORP ORD | 0.028231 |
DARDEN RESTAURANTS INC | 0.004024 |
MINEBEA MITSUMI INC | 0.033907 |
BROWN-FORMAN CORP-CLASS A | 0.012981 |
CORP ACCIONA ENERGIAS RENOVA | 0.054538 |
CD PROJEKT RED | 0.006168 |
HERSHEY CO/THE | 0.007832 |
PRO MEDICUS LTD | 0.00366 |
CAPCOM CO LTD | 0.016897 |
ACCENTURE PLC-CL A | 0.019279 |
BT GROUP PLC | 0.25674 |
CARL ZEISS MEDITEC AG | 0.007131 |
HEALTHPEAK PROPERTIES INC | 0.050683 |
DISCOVER FINANCIAL SERVICES | 0.008272 |
ABBVIE INC | 0.056741 |
VOLVO CAR AB-B W/I | 0.05753 |
YUM! BRANDS | 0.007138 |
T-MOBILE US INC | 0.014301 |
ISUZU MOTORS LTD | 0.01302 |
NIPPON PROLOGIS REIT INC | 0.000443 |
ORACLE CORP JAPAN ORD | 0.00255 |
COMPUTERSHARE LTD ORD | 0.023767 |
M&G PLC | 0.060604 |
SUMITOMO METAL MINING CO LTD ORD | 0.024077 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000754 |
HIKMA PHARMACEUTICALS PLC | 0.030683 |
BECTON DICKINSON AND CO | 0.011445 |
MERCK & CO. INC. | 0.081352 |
OMNICOM GROUP | 0.006381 |
WARNER BROS DISCOVERY INC | 0.07133 |
TEXAS INSTRUMENTS INC | 0.030915 |
MERCARI INC | 0.044617 |
UBER TECHNOLOGIES INC | 0.06643 |
DS SMITH PLC | 0.110021 |
ELIA GROUP SA/NV | 0.012466 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018599 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006242 |
CHUBB LTD | 0.012408 |
LEGRAND SA | 0.014206 |
ORACLE CORP | 0.047553 |
HORMEL FOODS CORP | 0.019991 |
MAKITA CORP ORD | 0.021187 |
ZENSHO HOLDINGS CO LTD ORD | 0.003475 |
ASSICURAZIONI GENERALI SPA | 0.02532 |
DAIFUKU CO LTD | 0.039223 |
GJENSIDIGE FORSIKRING ASA | 0.012029 |
RENTOKIL INITIAL PLC | 0.094706 |
LINDE PLC | 0.015877 |
SKF AB CLASS B | 0.008942 |
AVANTOR INC | 0.045813 |
ELECTROLUX AB CLASS B | 0.017189 |
UNIPOLSAI ASSICURAZIONI SPA | 0.068222 |
IDP EDUCATION LTD | 0.017344 |
COLGATE-PALMOLIVE CO | 0.030157 |
MILLICOM INTL CELLULAR SA | 0.009274 |
WORKDAY INC | 0.006658 |
NEXT PLC | 0.009338 |
SMC CORP ORD | 0.002726 |
BALL CORP | 0.017315 |
KINGFISHER PLC | 0.060577 |
CAPITALAND INVESTMENT LTD | 0.383316 |
KEYSIGHT TECHNOLOGIES INC | 0.009448 |
CENTENE CORP | 0.01445 |
SKYWORKS SOLUTIONS INC | 0.010651 |
TRELLEBORG AB CLASS B | 0.023986 |
NVIDIA CORP | 0.071867 |
TAISEI CORP ORD | 0.015019 |
WALT DISNEY CO/THE | 0.054984 |
EXPEDIA GROUP INC | 0.00458 |
NIKON CORP ORD | 0.072068 |
KERING SA | 0.003781 |
SOUTHWEST AIRLINES CO | 0.028754 |
ST JAMES S PLACE PLC ORD | 0.033433 |
CHECK POINT SOFTWARE TECH L ORD | 0.003539 |
KYUSHU RAILWAY COMPANY | 0.032751 |
DIAGEO PLC | 0.086179 |
CROWDSTRIKE HOLDINGS INC | 0.007041 |
INTUITIVE SURGICAL INC | 0.012287 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.036323 |
SMITH (A.O.) CORP | 0.002153 |
TRYG AS | 0.012208 |
MICROCHIP TECHNOLOGY INC | 0.023506 |
CK ASSET HOLDINGS LTD | 0.191367 |
BANCA MEDIOLANUM SPA | 0.017865 |
VESTAS WIND SYSTEMS A/S | 0.049569 |
JAPAN EXCHANGE GROUP INC | 0.022232 |
WEYERHAEUSER CO | 0.039689 |
TELEKOM AUSTRIA AG | 0.019975 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.06341 |
EPAM SYSTEMS INC | 0.002067 |
SBI HOLDINGS INC ORD | 0.011357 |
BRISTOL-MYERS SQUIBB CO | 0.074482 |
WELLS FARGO & CO | 0.108198 |
MARSH & MCLENNAN COS | 0.015107 |
DAIKIN INDUSTRIES LTD ORD | 0.001082 |
VERISIGN INC | 0.003341 |
HCA HEALTHCARE INC | 0.006076 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005794 |
AMERICAN INTERNATIONAL GROUP INC | 0.020321 |
MAGNA INTERNATIONAL INC | 0.003052 |
WIX.COM LTD | 0.00256 |
GSK PLC | 0.155022 |
AKAMAI TECHNOLOGIES INC | 0.00553 |
KGHM POLSKA MIEDZ SA | 0.018919 |
KONE OYJ CLASS B | 0.019347 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.008358 |
RB GLOBAL INC | 0.002646 |
TOTO LTD | 0.006467 |
ALFRESA HOLDINGS CORP ORD | 0.009991 |
CASTELLUM AB | 0.064723 |
ANA HOLDINGS INC | 0.034664 |
EVOLUTION AB | 0.006453 |
GENERAL MILLS INC | 0.025796 |
SKANSKA AB CLASS B | 0.044647 |
GILEAD SCIENCES INC | 0.045451 |
PIRELLI & C SPA | 0.030502 |
CONAGRA BRANDS INC | 0.029134 |
WILLIS TOWERS WATSON PLC | 0.003354 |
ENTAIN PLC | 0.02671 |
MITSUBISHI GAS CHEMICAL CO | 0.010738 |
BIOMERIEUX | 0.007352 |
INTESA SANPAOLO SPA | 0.471284 |
PARTNERS GROUP HOLDING AG | 0.000684 |
BLUESCOPE STEEL LTD | 0.014383 |
NORTHERN TRUST CORP | 0.00757 |
IRON MTN INC | 0.018875 |
SUBARU CORP | 0.009087 |
JAPAN AIRLINES CO LTD | 0.033361 |
HANKYU HANSHIN HOLDINGS INC | 0.026808 |
PPG INDUSTRIES INC | 0.010406 |
ENPHASE ENERGY INC | 0.009909 |
AGC INC | 0.006528 |
SWEDBANK AB CLASS A | 0.034655 |
GPT GROUP | 0.280512 |
IIDA GROUP HOLDINGS CO LTD | 0.028059 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000465 |
PACK.CORP.OF AM. | 0.005796 |
RINNAI CORP ORD | 0.007417 |
SAAB AB CLASS B | 0.012605 |
SHIZUOKA FINANCIAL GROUP INC | 0.020407 |
AIRBNB INC | 0.013678 |
KBC GROUPE SA | 0.002641 |
ALPHABET INC-CL A | 0.177689 |
MERCURY NZ LTD | 0.382875 |
FORTINET INC | 0.022231 |
FABEGE AB | 0.076842 |
SAGAX AB-B | 0.033963 |
RECORDATI SPA | 0.015528 |
LIBERTY BROADBAND C | 0.005064 |
ORIX CORP ORD | 0.038165 |
TELIA CO AB | 0.109958 |
VICINITY CENTRES | 0.605461 |
HENKEL AG & CO KGAA BEARER SH | 0.004842 |
BAWAG GROUP AG | 0.003789 |
METLIFE INC | 0.017146 |
SCHINDLER HOLDING AG | 0.003285 |
CSL LTD ORD | 0.017806 |
BROADCOM INC | 0.014294 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.68846 |
AIB GROUP PLC | 0.065143 |
TPG TELECOM LTD | 0.05074 |
ATLAS ARTERIA LTD | 0.165198 |
ORION OYJ CLASS B | 0.018237 |
EVEREST GROUP LTD | 0.0008 |
VERISK ANALYTICS INC | 0.004842 |
ESSEX PROPERTY TRUST INC | 0.004736 |
PACCAR INC | 0.00995 |
RICOH CO LTD | 0.090266 |
SWEDISH ORPHAN BIOVITRUM AB | 0.031203 |
VISA INC-CLASS A SHARES | 0.047527 |
ASX LTD ORD | 0.008873 |
SERVICENOW INC | 0.006232 |
OTSUKA HOLDINGS CO LTD ORD | 0.030403 |
INTEL CORP | 0.138297 |
PINTEREST INC | 0.02058 |
MASTERCARD INC-CLASS A | 0.02526 |
GALAXY ENTERTAINMENT GP. | 0.079604 |
SANOFI SA | 0.039588 |
SOUTHERN COPPER CORP | 0.009795 |
EXOR NV | 0.001767 |
AT&T | 0.21907 |
MAZDA MOTOR CORP ORD | 0.01521 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.051248 |
NIPPON TELEVISION NETWORK CORP ORD | 0.015396 |
NITERRA CO LTD | 0.007 |
JAPAN POST HOLDINGS CO LTD | 0.06993 |
INVESTOR AB ORD A | 0.020036 |
AMGEN INC | 0.018153 |
COCA-COLA BOTTLERS JAPAN INC | 0.030552 |
UNILEVER PLC | 0.085233 |
SALMAR ASA | 0.013068 |
LINK REIT | 0.204491 |
DSM FIRMENICH AG | 0.013544 |
LY CORP | 0.106623 |
JTEKT CORP (KOYO SEIKO) ORD | 0.019979 |
CELLNEX TELECOM SA | 0.02036 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.004955 |
HSBC HOLDINGS PLC | 0.58338 |
TELSTRA GROUP LTD | 0.384689 |
RAKUS CO LTD | 0.010534 |
PAYPAL HOLDINGS INC. | 0.034541 |
CLOUDFLARE INC - CLASS A | 0.01014 |
ALCON INC | 0.02288 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005435 |
HULIC CO LTD | 0.080177 |
LAWSON INC ORD | 0.011006 |
MCKESSON CORP | 0.004942 |
OBIC CO LTD ORD | 0.00272 |
LKQ CORP | 0.021251 |
OPEN HOUSE GROUP CO LTD | 0.023704 |
AEON CO LTD ORD | 0.050521 |
ROYAL BANK OF CANADA | 0.042119 |
ROCKET COS INC | 0.013739 |
BCE INC | 0.030124 |
MTR CORPORATION LTD | 0.241351 |
ILLUMINA INC | 0.009734 |
LEROY SEAFOOD GROUP ASA | 0.14389 |
TFI INTERNATIONAL INC | 0.006821 |
CYFROWY POLSAT SA | 0.058121 |
DAVIDE CAMPARI-MILANO NV | 0.081191 |
SINO LAND CO LTD ORD | 0.704864 |
TBS HOLDINGS INC | 0.007973 |
CANADIAN APT PROPERTIES REIT UNIT | 0.024499 |
CONTINENTAL AG | 0.002129 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.375184 |
HANG LUNG PROPERTIES LTD ORD | 0.577936 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.143011 |
AMPLIFON SPA | 0.024349 |
HONG KONG EXCHANGES & CLEARING ORD | 0.039785 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.010035 |
COCHLEAR LTD | 0.005418 |
TELUS CORPORATION | 0.047424 |
DELIVERY HERO SE | 0.007119 |
GILDAN ACTIVEWEAR INC | 0.018204 |
SPIRAX SARCO ENGINEERING PLC | 0.007037 |
GRIFOLS SA CLASS A | 0.060875 |
SEKISUI CHEMICAL CO LTD ORD | 0.038806 |
SUNTORY BEVERAGE & FOOD LTD | 0.018936 |
BAYCURRENT CONSULTING INC | 0.007861 |
MITSUI FUDOSAN CO LTD ORD | 0.160184 |
WALMART INC | 0.134011 |
HEIDELBERG MATERIALS AG | 0.004105 |
INDUTRADE AB | 0.035742 |
GENERAL MOTORS CO | 0.038796 |
HERMES INTERNATIONAL SCA | 0.001313 |
LIBERTY GLOBAL LTD - CLASS C | 0.009968 |
DEUTSCHE BOERSE AG | 0.006037 |
SARTORIUS STEDIM BIOTECH SA | 0.003357 |
ICON PLC | 0.002497 |
TOKYO ELECTRON LTD ORD | 0.016833 |
ROYALTY PHARMA PLC- CL A | 0.035708 |
TRAVELERS COS INC/THE | 0.006543 |
MEIJI HOLDINGS CO LTD | 0.025495 |
LAND SECURITIES GROUP PLC | 0.100189 |
BEIERSDORF AG | 0.007216 |
ESR GROUP LIMITED | 0.17019 |
MICRON TECHNOLOGY INC | 0.04031 |
NEXON CO. LTD | 0.018463 |
MBANK SA | 0.001291 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.005996 |
WR BERKLEY CORP | 0.006092 |
PROGRESSIVE CORP | 0.017199 |
PROCTER & GAMBLE CO | 0.073233 |
MUNICH REINSURANCE COMPANY | 0.003368 |
CITY DEVELOPMENTS LTD ORD | 0.158399 |
CSPC PHARMACEUTICAL GROUP LTD | 0.963045 |
GFL ENVIRONMENTAL INC | 0.022652 |
EDP RENOVAVEIS SA | 0.087465 |
ESSITY AB CLASS B | 0.041003 |
LION CORP | 0.018796 |
KRAFT HEINZ CO/THE | 0.036734 |
CADENCE DESIGN SYSTEMS INC | 0.008547 |
STANLEY BLACK & DECKER | 0.007618 |
MURATA MANUFACTURING LTD ORD | 0.086699 |
RELX PLC | 0.059537 |
ZURICH INSURANCE GROUP AG | 0.004331 |
VERBUND AG | 0.015997 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.01385 |
CORTEVA INC | 0.034404 |
BANCO COMERCIAL PORTUGUES SA | 0.521972 |
SCHINDLER HOLDING AG ORD | 0.002789 |
NICHIREI CORP ORD | 0.01295 |
SNAP-ON INC | 0.003385 |
S&P GLOBAL INC | 0.009849 |
IGM FINANCIAL INC. | 0.00782 |
YARA INTERNATIONAL ASA | 0.005073 |
SYMRISE AG | 0.010102 |
CME GROUP INC | 0.011314 |
AMERICAN EXPRESS CO | 0.018294 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.0752 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.034252 |
AMADA CO LTD | 0.04671 |
QUALCOMM INC | 0.038049 |
CA IMMOBILIEN ANLAGEN AG | 0.02161 |
MITSUBISHI ESTATE CO LTD ORD | 0.082559 |
HONDA MOTOR | 0.093802 |
TWILIO INC | 0.007131 |
WALGREENS BOOTS ALLIANCE INC | 0.043977 |
NATIONAL BANK OF CANADA | 0.010432 |
KIKKOMAN CORP ORD | 0.069333 |
GENMAB A/S | 0.004096 |
MARRIOTT INTERNATIONAL -CL A | 0.007824 |
TOPPAN HOLDINGS INC | 0.02024 |
NINTENDO CO LTD | 0.046881 |
REPUBLIC SERVICES INC | 0.009582 |
SUN LIFE FINANCIAL INC | 0.0177 |
WESTERN DIGITAL CORP | 0.015048 |
KKR & CO INC | 0.021521 |
TAKEDA PHARMACEUTICAL | 0.068465 |
KEPPEL CORP LTD ORD | 0.035475 |
TDK CORP ORD | 0.01128 |
LULULEMON ATHLETICA INC | 0.004731 |
ONEX CORP | 0.00377 |
RECKITT BENCKISER GROUP PLC | 0.029762 |
SEIKO EPSON CORP ORD | 0.042933 |
CDW CORP/DE | 0.00431 |
DIGITAL REALTY TRUST INC | 0.013964 |
PALANTIR TECHNOLOGIES INC | 0.061762 |
UBS GROUP AG | 0.090256 |
PHOENIX GROUP HOLDINGS | 0.026296 |
NAGOYA RAILROAD CO LTD ORD | 0.04341 |
SHERWIN-WILLIAMS CO | 0.00898 |
TELECOM ITALIA SPA SVGS NCV | 0.53469 |
UNITED PARCEL SERVICE-CL B | 0.02541 |
ZOETIS INC | 0.017233 |
FRANKLIN RESOURCES INC | 0.012149 |
ROYAL AHOLD DELHAIZE NV | 0.029441 |
MITSUBISHI MOTORS CORP ORD | 0.054547 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008672 |
ATLAS COPCO AB CLASS A | 0.010817 |
CAPLAND ASCENDAS REIT | 0.426043 |
SUN HUNG KAI PROPERTIES | 0.110097 |
MEBUKI FINANCIAL GROUP INC | 0.05841 |
SUNCORP GROUP LTD | 0.041942 |
SWIRE PACIFIC LTD ORD A | 0.082991 |
GEN DIGITAL INC | 0.024385 |
LOWES COS INC | 0.018549 |
CRH PLC | 0.023718 |
HUBSPOT INC | 0.001631 |
VICI PROPERTIES INC | 0.053228 |
RED ELECTRICA CORP SA | 0.053793 |
PERNOD RICARD SA | 0.009938 |
DAIMLER TRUCK HOLDING AG | 0.004811 |
ASSOCIATED BRITISH FOODS PLC | 0.027372 |
WEST JAPAN RAILWAY CO | 0.044534 |
MINERAL RESOURCES LTD ORD | 0.018307 |
ELEKTA AB | 0.092513 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.064854 |
VIENNA INSURANCE GROUP AG | 0.005874 |
INMODE LTD | 0.033646 |
MISUMI GROUP INC ORD | 0.043106 |
M & T BANK CORP | 0.004774 |
JAPAN POST BANK CO LTD | 0.018534 |
SUMITOMO MITSUI FINANCIAL GR | 0.040207 |
DSV AS | 0.008085 |
LIBERTY GLOBAL LTD - CLASS A | 0.009428 |
THE CIGNA GROUP | 0.008685 |
MIURA CO LTD ORD | 0.020398 |
COMCAST CORP-CLASS A | 0.120989 |
CINCINNATI FINANCIAL CORP | 0.004895 |
GLOBALFOUNDRIES INC | 0.010908 |
VOESTALPINE AG | 0.005918 |
TRUIST FINANCIAL CORP | 0.039129 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.051787 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.059071 |
BANCO SANTANDER SA | 0.497828 |
BANK POLSKA KASA OPIEKI SA | 0.00465 |
BURBERRY GROUP PLC | 0.049703 |
ASTELLAS PHARMA INC | 0.111257 |
ON SEMICONDUCTOR CORPORATION | 0.020058 |
ADOBE INC | 0.013763 |
SG HOLDINGS CO LTD | 0.056848 |
CHOICE PROPERTIES REI | 0.074789 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.065532 |
SINGAPORE AIRLINES LTD ORD | 0.124961 |
AGILENT TECHNOLOGIES INC | 0.014113 |
SUMCO CORP | 0.050204 |
D R HORTON INC | 0.011953 |
AISIN CORP | 0.009151 |
INVITATION HOMES INC | 0.037714 |
LENNAR CORP | 0.010789 |
PERSOL HOLDINGS CO LTD | 0.101911 |
LEGAL & GENERAL GROUP PLC ORD | 0.054553 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.023721 |
MTU AERO ENGINES AG | 0.003382 |
GLOBAL PAYMENTS INC | 0.008735 |
ING GROEP NV | 0.10067 |
SWISS RE AG | 0.006969 |
GEELY AUTOMOBILE HOLDINGS LT | 0.167693 |
BNP PARIBAS SA | 0.030434 |
UCB SA | 0.011214 |
TARGET CORP | 0.016289 |
WW GRAINGER INC | 0.001598 |
TRACTOR SUPPLY COMPANY | 0.004405 |
KINTETSU GROUP HOLDINGS CO LTD | 0.026379 |
TRANE TECHNOLOGIES PLC | 0.000705 |
FIDELITY NATIONAL FINANCIAL INC | 0.005985 |
NIPPON BUILDING FUND INC. | 0.000217 |
OLYMPUS | 0.084118 |
DEUTSCHE BANK AG | 0.059977 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.262259 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.003743 |
NIBE INDUSTRIER AB | 0.027193 |
STANDARD CHARTERED PLC | 0.055782 |
TERUMO CORP | 0.082179 |
L OREAL SA | 0.008086 |
SOFINA SA | 0.001021 |
HEINEKEN NV | 0.014529 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.0084 |
INCYTE CORP | 0.016181 |
SUZUKI MOTOR CORP ORD | 0.016457 |
LONZA GROUP AG | 0.003806 |
WILMAR INTERNATIONAL LTD | 0.066706 |
PLUS500 LTD | 0.007455 |
FOX CORP CLASS B (NEW) | 0.00608 |
LONDON STOCK EXCHANGE GROUP ORD | 0.013618 |
XERO LTD | 0.005573 |
RYANAIR HOLDINGS PLC | 0.049737 |
GROUPE BRUXELLES LAMBERT SA | 0.003416 |
ITO EN LTD ORD | 0.022691 |
SOFTBANK CORP | 0.090685 |
PARKER HANNIFIN CORP | 0.005245 |
FERRARI NV | 0.005909 |
INFINEON TECHNOLOGIES AG | 0.056668 |
JPMORGAN CHASE & CO | 0.086958 |
AMCOR PLC | 0.090453 |
PANASONIC HOLDINGS CORP | 0.017833 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.013879 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.180388 |
SANDS CHINA LTD | 0.117755 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.54123 |
TIS INC | 0.011431 |
DEXUS/AU | 0.166472 |
ADMIRAL GROUP PLC | 0.010114 |
UDR INC | 0.027461 |
COMPAGNIE DE SAINT GOBAIN SA | 0.006589 |
DOORDASH INC | 0.015605 |
ALPHABET INC C-SHARES | 0.148255 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001206 |
PERSIMMON PLC | 0.033676 |
MIRVAC GROUP | 0.624417 |
REGENERON PHARMACEUTICALS | 0.003858 |
STELLANTIS NV | 0.007604 |
DAI NIPPON PRINTING CO LTD ORD | 0.022114 |
YUM CHINA HOLDINGS INC | 0.012966 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.087141 |
NIDEC CORP ORD | 0.004333 |
EQUINIX INC | 0.003648 |
TEVA PHARMACEUTICAL IND LTD | 0.089054 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.035117 |
UNITY SOFTWARE INC | 0.010991 |
BIONTECH SE | 0.009464 |
INTERNATIONAL PAPER CO | 0.008271 |
UNICREDIT SPA | 0.052079 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004067 |
ASAHI KASEI CORP | 0.067919 |
NOMURA HOLDINGS INC ORD | 0.037316 |
BRP INC | 0.007813 |
EVONIK INDUSTRIES AG | 0.009016 |
MSCI INC | 0.002562 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010425 |
LATOUR INVESTMENT AB ORD B | 0.008662 |
LENNAR CORP - B SHS | 0.004097 |
MATCH GROUP INC | 0.011212 |
RECRUIT HOLDINGS CO LTD | 0.045183 |
NISSAN CHEMICAL CORP | 0.019414 |
FUJIFILM HOLDINGS CORP ORD | 0.057449 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000559 |
QANTAS AIRWAYS LTD ORD | 0.104186 |
HUHTAMAKI OYJ | 0.01169 |
ARISTA NETWORKS INC | 0.009791 |
AIA GROUP LTD | 0.35186 |
ROPER TECHNOLOGIES INC | 0.003406 |
MARKEL GROUP INC | 0.000394 |
NGK INSULATORS LTD ORD | 0.014168 |
BOUYGUES SA | 0.016086 |
CYBERAGENT INC | 0.033895 |
WAREHOUSES DE PAUW SCA | 0.028771 |
DEUTSCHE TELEKOM AG | 0.100842 |
ADVANCED MICRO DEVICES | 0.05196 |
ERSTE GROUP BANK AG | 0.009096 |
NISSIN FOODS HOLDINGS CO LTD | 0.020068 |
MID-AMERICA APARTMENT COMM | 0.008571 |
STANLEY ELECTRIC CO LTD | 0.036428 |
MEDIOBANCA SPA | 0.022313 |
INDUSTRIA DE DISENO TEXTIL SA | 0.047914 |
NORDEA BANK ABP | 0.101675 |
CINTAS CORP | 0.002783 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.810129 |
BLACKSTONE INC | 0.02189 |
FUTU HOLDINGS LTD-ADR | 0.004669 |
KELLANOVA | 0.018243 |
SEA LTD | 0.028366 |
KOEI TECMO HOLDINGS CO LTD | 0.014276 |
INFRATIL LTD | 0.25987 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.025826 |
COPART INC | 0.039959 |
DIETEREN GROUP | 0.004164 |
NORSK HYDRO ASA | 0.041585 |
SIRIUS XM HOLDINGS INC | 0.035858 |
SEKISUI HOUSE LTD ORD | 0.040867 |
BROWN-FORMAN CORP-CLASS B | 0.021142 |
NICE LTD | 0.002478 |
JERONIMO MARTINS SGPS SA | 0.007092 |
SMURFIT KAPPA GROUP PLC | 0.021481 |
ASSA ABLOY AB CLASS B | 0.037631 |
BANK OF IRELAND GROUP PLC | 0.020702 |
ADYEN NV | 0.000991 |
CROWN CASTLE INC | 0.019089 |
3M COMPANY | 0.02215 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.004743 |
SOMPO HOLDINGS INC | 0.011999 |
DAIICHI SANKYO CO LTD ORD | 0.08045 |
UNITED AIRLINES HOLDINGS INC | 0.014539 |
LLOYDS BANKING GROUP PLC | 2.053457 |
JAMES HARDIE INDUSTRIES PLC | 0.02939 |
HUMANA INC | 0.003962 |
BANK OF AMERICA CORP | 0.207537 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.60782 |
STRAUMANN HOLDING AG | 0.007704 |
MAINFREIGHT LTD | 0.01541 |
MERCEDES-BENZ GROUP AG | 0.029112 |
ELECTRONIC ARTS INC | 0.00893 |
GOLDMAN SACHS GROUP INC | 0.010186 |
STOCKLAND | 0.302362 |
AEROPORTS DE PARIS SA | 0.002678 |
MARVELL TECHNOLOGY INC | 0.032735 |
NOVO NORDISK A/S | 0.100938 |
EUROFINS SCIENTIFIC SE | 0.003854 |
EDISON INTERNATIONAL | 0.030738 |
FAST RETAILING CO LTD ORD | 0.007715 |
MONDELEZ INTERNATIONAL INC | 0.048428 |
SOFTBANK GROUP CORP | 0.031715 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.010165 |
INTERPUMP GROUP SPA | 0.01025 |
MIZUHO FINANCIAL GROUP INC | 0.079133 |
MITSUBISHI CHEMICAL GROUP | 0.028288 |
VERTEX PHARMACEUTICALS INC | 0.009333 |
PROLOGIS INC | 0.032641 |
HUNTINGTON BANCSHARES INC/OH | 0.051314 |
ANTOFAGASTA PLC | 0.038306 |
SARTORIUS AG PREF | 0.002742 |
EISAI | 0.021899 |
ROBLOX CORP | 0.01683 |
COLES GROUP LTD | 0.065742 |
HKT TRUST AND HKT LTD | 0.206553 |
T&D HOLDINGS INC ORD | 0.010879 |
SBA COMMUNICATIONS CORP-CL A | 0.006042 |
GRIFOLS SA ORD B NVTG | 0.080795 |
STOREBRAND ASA | 0.019345 |
TOBU RAILWAY CO LTD | 0.029354 |
WOLTERS KLUWER NV | 0.008244 |
KOITO MANUFACTURING CO LTD ORD | 0.044477 |
OMRON CORP ORD | 0.008459 |
LIVE NATION ENTERTAINMENT IN | 0.005045 |
SMITH & NEPHEW PLC | 0.073141 |
LIXIL GROUP CORP | 0.019473 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.273967 |
RAMSAY HEALTH CARE LTD ORD | 0.006091 |
MOWI ASA | 0.047944 |
JDE PEETS BV | 0.026136 |
HOLOGIC INC | 0.016465 |
FOX CORP CLASS A (NEW) | 0.008697 |
AON PLC | 0.006322 |
POWER CORP OF CANADA | 0.012883 |
ATLAS COPCO AB | 0.012549 |
MOSAIC CO/THE | 0.018777 |
APPLIED MATERIALS INC | 0.029006 |
VONOVIA SE | 0.043211 |
APTIV PLC | 0.014768 |
SEAGATE TECHNOLOGY PLC | 0.012379 |
ASAHI INTECC CO LTD | 0.038804 |
KEIHAN HOLDINGS CO LTD | 0.028063 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.016288 |
ALIGN TECHNOLOGY INC | 0.004471 |
CHIBA BANK LTD ORD | 0.024239 |
TRADE DESK INC/THE -CLASS A | 0.015021 |
LABORATORY CRP OF AMER HLDGS | 0.003013 |
LIBERTY BROADBAND A | 0.002267 |
SCHIBSTED ASA - B SHARES | 0.00656 |
SCHWAB (CHARLES) CORP | 0.042988 |
OJI PAPER CO LTD | 0.050371 |
M3 (SO-NET M3) INC ORD | 0.020058 |
EBAY INC | 0.031933 |
BANK LEUMI LE-ISRAEL ORD | 0.045466 |
METTLER-TOLEDO INTL | 0.001238 |
SAGE GROUP PLC | 0.039254 |
AIR PRODUCTS & CHEMICALS INC | 0.008351 |
THERMO FISHER SCIENTIFIC INC | 0.012725 |
CORPAY INC | 0.002547 |
KONINKLIJKE PHILIPS NV | 0.047463 |
WSP GLOBAL INC | 0.004599 |
MANULIFE FINANCIAL CORP | 0.058591 |
KURITA WATER INDUSTRIES LTD | 0.016139 |
CALBEE INC ORD | 0.029117 |
AUTOSTORE HOLDINGS LTD | 0.100879 |
ALLFUNDS GROUP PLC | 0.027874 |
CONSTELLATION SOFTWARE INC | 0.00064 |
DENSO CORP ORD | 0.080409 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006186 |
ORIX JREIT INC ORD | 0.000692 |
SNOWFLAKE INC | 0.008822 |
PLUXEE INTERNATIONAL SAS | 0.001521 |
HAMAMATSU PHOTONICS KK ORD | 0.020202 |
SODEXO SA | 0.001521 |
PFIZER INC | 0.191992 |
WASTE CONNECTIONS INC | 0.011963 |
ZSCALER INC | 0.003208 |
CAMPBELL SOUP CO | 0.017863 |
METRO INC -A | 0.019011 |
UNITED URBAN INV CORP (REIT) ORD | 0.000777 |
WISE PLC - A | 0.028544 |
TELEFONICA SA | 0.184505 |
PALO ALTO NETWORKS INC | 0.009694 |
NIPPON PAINT HOLDINGS CO LTD | 0.112837 |
POSTE ITALIANE SPA | 0.022198 |
AUTOMATIC DATA PROCESSING | 0.012874 |
AMETEK INC | 0.009418 |
MCCORMICK & CO-NON VTG SHRS | 0.017484 |
NUTRIEN LTD | 0.016452 |
PULTE GROUP INC | 0.009525 |
KYOWA KIRIN CO LTD | 0.045896 |
DELTA AIR LINES | 0.026506 |
KOSE CORP ORD | 0.010566 |
OKTA INC | 0.006097 |
ELEVANCE HEALTH INC | 0.00706 |
AMERICAN TOWER CORP | 0.017182 |
ELISA OYJ CLASS A | 0.006903 |
PUMA SE | 0.014969 |
BROTHER INDUSTRIES LTD ORD | 0.028309 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.00292 |
VODAFONE GROUP PLC | 0.82234 |
BARCLAYS PLC | 0.433565 |
KEYENCE CORP ORD | 0.007052 |
COMMONWEALTH BANK OF AUSTRALIA | 0.050748 |
FINECOBANK BANCA FINECO SPA | 0.021367 |
WELLTOWER INC | 0.024208 |
SONY GROUP CORP | 0.04337 |
FERGUSON PLC | 0.009279 |
ASICS CORP | 0.025859 |
TRANSUNION | 0.007416 |
SOCIETE GENERALE SA CLASS A | 0.024222 |
PAYCOM SOFTWARE INC | 0.002172 |
BUDWEISER BREWING CO APAC LTD | 0.429489 |
NETFLIX INC | 0.013189 |
HASEKO CORP ORD | 0.026895 |
CONVATEC GROUP PLC | 0.257205 |
MCDONALDS HOLDING CO JAPAN ORD | 0.003993 |
BANK HAPOALIM BM ORD | 0.036396 |
SALESFORCE INC | 0.028488 |
ROGERS COMMUNICATIONS INC-B | 0.013622 |
NEXI SPA | 0.031716 |
DOMINOS PIZZA ENTERPRISES LTD | 0.004468 |
ORKLA ASA | 0.090009 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.012201 |
REALTY INCOME CORP | 0.032825 |
CAIXABANK SA | 0.101636 |
COLOPLAST AS CLASS B | 0.009786 |
BARRATT DEVELOPMENTS PLC | 0.087886 |
YASKAWA ELECTRIC CORP ORD | 0.0043 |
ILLINOIS TOOL WORKS | 0.011334 |
SYNCHRONY FINANCIAL | 0.014484 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.04131 |
REA GROUP LTD | 0.007388 |
TAYLOR WIMPEY PLC | 0.33647 |
MEDIBANK PRIVATE | 0.070703 |
CLOROX COMPANY | 0.00824 |
TAIYO YUDEN CO LTD ORD | 0.027432 |
DOVER CORP | 0.006501 |
MODERNA INC | 0.015977 |
ESTEE LAUDER COMPANIES INC | 0.011523 |
ARCHER-DANIELS-MIDLAND CO | 0.002809 |
STMICROELECTRONICS NV | 0.034472 |
SWISSCOM AG | 0.000981 |
TORONTO-DOMINION BANK | 0.054212 |
BEIJER REF AB | 0.013992 |
ABBOTT LABORATORIES | 0.057433 |
BRIDGESTONE CORP ORD | 0.004199 |
KIMBERLY-CLARK CORP | 0.014783 |
HONGKONG LAND HOLDINGS LTD ORD | 0.185235 |
MERCADOLIBRE INC | 0.001762 |
SHOPIFY INC | 0.035884 |
CHARTER COMMUNICATIONS INC | 0.003116 |
NOVONESIS AS CLASS B | 0.018881 |
DAIWA SECURITIES GROUP INC ORD | 0.052951 |
HENRY SCHEIN INC | 0.011772 |
INTERMEDIATE CAPITAL GROUP PLC | 0.008522 |
GMO PAYMENT GATEWAY INC | 0.003327 |
STATE STREET CORP | 0.010648 |
HILTON WORLDWIDE HOLDINGS INC | 0.007855 |
OVERSEA-CHINESE BANKING CORP | 0.088146 |
SNAP INC | 0.037718 |
POLA ORBIS HOLDINGS INC ORD | 0.065463 |
EDWARDS LIFESCIENCES CORP | 0.026999 |
FIFTH THIRD BANCORP | 0.019809 |
SHISEIDO CO LTD | 0.035111 |
NAVIGATOR COMPANY SA | 0.098032 |
FRESENIUS SE & CO KGAA | 0.030433 |
JOHNSON & JOHNSON | 0.075916 |
NASDAQ INC | 0.012566 |
HOYA CORP ORD | 0.015953 |
TOKYO CENTURY CORP | 0.01593 |
COCA-COLA CO/THE | 0.126009 |
HAKUHODO DY HOLDINGS INC ORD | 0.023722 |
APPLE INC | 0.444412 |
TE CONNECTIVITY LTD | 0.014415 |
AZBIL (YAMATAKE) CORP ORD | 0.020784 |
PUBLIC STORAGE | 0.007093 |
EXPEDITORS INTL WASH INC | 0.008338 |
VEEVA SYSTEMS INC | 0.005061 |
NATWEST GROUP PLC | 0.198796 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.451103 |
DEERE & CO | 0.008714 |
PNC FINANCIAL SERVICES GROUP | 0.011945 |
META PLATFORMS INC | 0.065851 |
DNB BANK ASA | 0.029827 |
ALNYLAM PHARMACEUTICALS INC | 0.007288 |
INTERACTIVE BROKERS GROUP INC | 0.00446 |
IGO LTD | 0.131484 |
H&M HENNES & MAURITZ AB CLASS B | 0.053088 |
VIATRIS INC | 0.091091 |
GOODMAN GROUP ORD UNIT | 0.098239 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.034258 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.012878 |
BRAMBLES LTD | 0.11438 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.010921 |
KINGSPAN GROUP PLC | 0.009643 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.079194 |
GE HEALTHCARE TECHNOLOGIES INC | 0.01952 |
INVESTOR AB CLASS B | 0.059669 |
SIMON PROPERTY GROUP INC | 0.014505 |
ROCHE HOLDING AG ORD BRR | 0.003046 |
TALANX AG | 0.002418 |
TOKYU CORP | 0.06769 |
AFLAC INC | 0.016396 |
EXTRA SPACE STORAGE INC | 0.010694 |
RESONAC HOLDINGS CORP | 0.00849 |
SEVERN TRENT PLC | 0.05227 |
AVALONBAY COMMUNITIES INC | 0.008057 |
IBIDEN CO LTD | 0.01509 |
SCREEN HOLDINGS CO LTD | 0.007068 |
EQUITY RESIDENTIAL | 0.021653 |
STORA ENSO OYJ CLASS R | 0.051107 |
BROADRIDGE FINL SOLUTIONS I COM | 0.004024 |
MERIDIAN ENERGY LTD | 0.446294 |
SYSMEX CORP ORD | 0.050382 |
EXPERIAN PLC | 0.030733 |
NESTLE SA | 0.084218 |
T ROWE PRICE GROUP INC | 0.007625 |
AXA SA | 0.050727 |
KINNEVIK AB CLASS B | 0.017863 |
SECOM CO LTD ORD | 0.007524 |
GARTNER INC | 0.002542 |
ORIENTAL LAND CO LTD ORD | 0.036241 |
TERNA SPA | 0.216074 |
ATLASSIAN CORPORATION PLC | 0.005161 |
EVN AG | 0.019499 |
BAXTER INTL. | 0.030785 |
HEINEKEN HOLDING NV | 0.009073 |
SEGRO PLC | 0.096359 |
KURARAY CO LTD | 0.017348 |
UPM-KYMMENE OYJ | 0.029747 |
BLOCK INC | 0.018354 |
BOOKING HOLDINGS INC | 0.001072 |
SCHIBSTED ASA CLASS A | 0.006167 |
MELROSE INDUSTRIES PLC | 0.023434 |
DAI-ICHI LIFE HOLDINGS INC | 0.012922 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019725 |
DBS GROUP HOLDINGS LTD | 0.062261 |
FORTESCUE METALS GROUP LTD | 0.009389 |
CARREFOUR SA | 0.009582 |
MOODYS CORP | 0.005079 |
NITTO DENKO CORP | 0.013106 |
MITSUBISHI UFJ FINANCIAL GRO | 0.350423 |
HANNOVER RUCK SE | 0.001075 |
SHARP CORP | 0.02376 |
AIR CANADA | 0.015354 |
WASTE MANAGEMENT INC | 0.015488 |
IA FINANCIAL CORP INC | 0.002623 |
HALEON PLC | 0.306034 |
KERRY GROUP PLC-A | 0.010003 |
HANG SENG BANK LTD ORD | 0.018886 |
INDUSTRIVARDEN AB CLASS A | 0.006313 |
INFORMA PLC | 0.052979 |
FRESNILLO PLC | 0.088663 |
WPP PLC | 0.034656 |
DANONE SA | 0.025828 |
TERADYNE INC | 0.010184 |
EBOS GROUP LTD | 0.027531 |
DEXCOM INC | 0.016982 |
EQUIFAX INC | 0.004089 |
BIOGEN INC | 0.007064 |
AZRIELI GROUP LTD ORD | 0.011887 |
INPOST SA | 0.012417 |
MITSUI CHEMICALS INC | 0.007524 |
PRUDENTIAL PLC | 0.091489 |
AAK AB | 0.011189 |
DANSKE BANK A/S | 0.020385 |
AMERIPRISE FINL | 0.002979 |
HAPAG-LLOYD AG | 0.00315 |
PEARSON PLC | 0.030401 |
ARCH CAPITAL GROUP LTD | 0.011161 |
GARMIN LTD | 0.009857 |
WH GROUP LTD | 0.274284 |
NVR INC | 0.000162 |
WHARF HOLDINGS LTD ORD | 0.251254 |
CENCORA INC | 0.007043 |
AMADEUS IT GROUP SA CLASS A | 0.015138 |
OLD DOMINION FREIGHT LINE INC | 0.009154 |
DOW INC | 0.015249 |
CARDINAL HEALTH INC | 0.00608 |
ZOOM VIDEO COMMUNICATIONS INC | 0.009344 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.003296 |
CANON INC | 0.051893 |
MITSUBISHI HC CAPITAL INC | 0.041342 |
WARNER MUSIC GROUP CORP | 0.00629 |
PROSUS NV | 0.068594 |
UNIVERSAL MUSIC GROUP NV | 0.0264 |
RENESAS ELECTRONICS CORP | 0.077953 |
FORD MOTOR CO | 0.094331 |
QUEBECOR INC - CL B | 0.007859 |
VOLVO AB ORD A | 0.006979 |
WP CAREY & CO LLC | 0.017084 |
JM SMUCKER CO/THE | 0.007222 |
NATIONAL AUSTRALIA BANK LTD | 0.097214 |
AENA SME SA | 0.005747 |
NIKE INC | 0.042607 |
NIPPON SHINYAKU CO LTD | 0.020619 |
SPOTIFY TECHNOLOGY SA | 0.004648 |