Solactive ISS ESG Developed Markets Paris-Aligned Benchmark Index NTR
The Solactive ISS ESG Developed Markets Paris-Aligned Benchmark 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 EUR.
Master Data
ISIN: | DE000SL0CAY0 |
Bloomberg Ticker: | |
WKN: | SL0CAY |
Current Quotes
Last quote (26 Apr 2024): | 1988.41 |
Day range: | 1961.99 / 1991.77 |
Change abs./rel.: | 23.45 / 1.19% |
Year range: | 1642.62 / 2042.18 |
Name | Index Shares |
---|---|
APOLLO GLOBAL MANAGEMENT INC | 0.015548 |
UNILEVER PLC | 0.10106 |
ELEVANCE HEALTH INC | 0.008371 |
INDUTRADE AB | 0.04238 |
CORP ACCIONA ENERGIAS RENOVA | 0.064666 |
SPAREBANK 1 SR BANK ASA | 0.016384 |
ASHTEAD GROUP PLC | 0.015502 |
RESMED INC | 0.009745 |
CARLSBERG AS CLASS B | 0.008042 |
TBS HOLDINGS INC | 0.009453 |
GREAT WEST LIFECO | 0.009833 |
CARDINAL HEALTH INC | 0.007209 |
FIFTH THIRD BANCORP | 0.023488 |
POLA ORBIS HOLDINGS INC ORD | 0.07762 |
PNC FINANCIAL SERVICES GROUP | 0.014164 |
INVITATION HOMES INC | 0.044718 |
TERNA SPA | 0.256202 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.048982 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.005875 |
MOTOROLA SOLUTIONS INC | 0.008531 |
FANUC CORP | 0.04576 |
SCHINDLER HOLDING AG | 0.003895 |
SYNOPSYS INC | 0.005647 |
ANALOG DEVICES INC | 0.022213 |
ADOBE INC | 0.016319 |
ONEX CORP | 0.00447 |
IRON MTN INC | 0.02238 |
SYSMEX CORP ORD | 0.059739 |
DANAHER CORP | 0.026823 |
CITIGROUP INC | 0.068959 |
JAMES HARDIE INDUSTRIES PLC | 0.034849 |
NTT DATA GROUP CO | 0.031476 |
PUBLIC STORAGE | 0.00841 |
NIPPON TELEVISION NETWORK CORP ORD | 0.018255 |
WW GRAINGER INC | 0.001895 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.81631 |
SYNCHRONY FINANCIAL | 0.017174 |
JAPAN POST BANK CO LTD | 0.021975 |
AIB GROUP PLC | 0.077241 |
DEUTSCHE BOERSE AG | 0.007159 |
TOKYO ELECTRON LTD ORD | 0.01996 |
WEYERHAEUSER CO | 0.04706 |
DAIFUKU CO LTD | 0.046507 |
MCKESSON CORP | 0.005859 |
WARNER BROS DISCOVERY INC | 0.084576 |
SEGRO PLC | 0.114253 |
OMRON CORP ORD | 0.01003 |
NORSK HYDRO ASA | 0.049308 |
NXP SEMICONDUCTOR NV | 0.012584 |
CONAGRA BRANDS INC | 0.034544 |
COMPUTERSHARE LTD ORD | 0.028181 |
SBI HOLDINGS INC ORD | 0.013466 |
SYMRISE AG | 0.011979 |
MOWI ASA | 0.056848 |
AMGEN INC | 0.021525 |
ROCHE HOLDING AG ORD BRR | 0.003611 |
HENKEL AG & CO KGAA PREF | 0.007911 |
SANDS CHINA LTD | 0.139623 |
MARRIOTT INTERNATIONAL -CL A | 0.009277 |
HCA HEALTHCARE INC | 0.007204 |
MCDONALDS HOLDING CO JAPAN ORD | 0.004734 |
AMERICAN EXPRESS CO | 0.021692 |
INTESA SANPAOLO SPA | 0.558807 |
CBOE GLOBAL MARKETS INC | 0.004406 |
MOSAIC CO/THE | 0.022264 |
GENMAB A/S | 0.004856 |
IGO LTD | 0.155902 |
RICOH CO LTD | 0.107029 |
UBER TECHNOLOGIES INC | 0.078767 |
ILLUMINA INC | 0.011542 |
META PLATFORMS INC | 0.07808 |
MICROSOFT CORP | 0.259033 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.016457 |
BARCLAYS PLC | 0.514079 |
EXTRA SPACE STORAGE INC | 0.01268 |
PIRELLI & C SPA | 0.036167 |
AMPLIFON SPA | 0.02887 |
TOHO CO LTD ORD | 0.006402 |
AIA GROUP LTD | 0.417205 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.040613 |
THERMO FISHER SCIENTIFIC INC | 0.015088 |
KDDI CORP (DDI) ORD | 0.057607 |
NIKE INC | 0.050519 |
POSTE ITALIANE SPA | 0.026321 |
BRISTOL-MYERS SQUIBB CO | 0.088314 |
AZBIL (YAMATAKE) CORP ORD | 0.024644 |
NIBE INDUSTRIER AB | 0.032243 |
ASSA ABLOY AB CLASS B | 0.044619 |
GPT GROUP | 0.332607 |
SMITH & NEPHEW PLC | 0.086723 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.093901 |
ECOLAB INC | 0.012755 |
HYDRO ONE LTD | 0.064861 |
MITSUI FUDOSAN CO LTD ORD | 0.189933 |
NASDAQ INC | 0.014899 |
LEGAL & GENERAL GROUP PLC ORD | 0.064684 |
HEIDELBERG MATERIALS AG | 0.004867 |
T&D HOLDINGS INC ORD | 0.012899 |
MEDIOBANCA SPA | 0.026456 |
WASTE MANAGEMENT INC | 0.018365 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.022054 |
CHECK POINT SOFTWARE TECH L ORD | 0.004197 |
LAND SECURITIES GROUP PLC | 0.118795 |
NEXT PLC | 0.011072 |
CLOROX COMPANY | 0.009771 |
GEN DIGITAL INC | 0.028913 |
NAGOYA RAILROAD CO LTD ORD | 0.051472 |
MIURA CO LTD ORD | 0.024186 |
CAMPBELL SOUP CO | 0.021181 |
ANA HOLDINGS INC | 0.041101 |
ATLAS COPCO AB | 0.01488 |
SKANSKA AB CLASS B | 0.052939 |
MURATA MANUFACTURING LTD ORD | 0.1028 |
ORKLA ASA | 0.106726 |
WOLTERS KLUWER NV | 0.009776 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.075185 |
TOTO LTD | 0.007668 |
YAMAHA MOTOR CO LTD ORD | 0.023059 |
CHURCH & DWIGHT CO INC | 0.016714 |
BEIJER REF AB | 0.01659 |
OBAYASHI CORP ORD | 0.090627 |
TDK CORP ORD | 0.013375 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00687 |
MERCARI INC | 0.052903 |
ATLASSIAN CORPORATION PLC | 0.006119 |
PERSOL HOLDINGS CO LTD | 0.120838 |
CARNIVAL CORP | 0.070095 |
SINGAPORE AIRLINES LTD ORD | 0.148167 |
ALLSTATE CORP | 0.007912 |
NATWEST GROUP PLC | 0.235713 |
METRO INC -A | 0.022542 |
SNAP INC | 0.044723 |
EVOLUTION AB | 0.007651 |
SIMON PROPERTY GROUP INC | 0.017199 |
PROCTER & GAMBLE CO | 0.086833 |
PROSUS NV | 0.081333 |
ARES MANAGEMENT CORP | 0.007246 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007334 |
HULIC CO LTD | 0.095067 |
STANDARD CHARTERED PLC | 0.066141 |
GILEAD SCIENCES INC | 0.053892 |
SUNTORY BEVERAGE & FOOD LTD | 0.022452 |
SOUTHWEST AIRLINES CO | 0.034094 |
ITO EN LTD ORD | 0.026905 |
CD PROJEKT RED | 0.007313 |
UDR INC | 0.03256 |
SUMCO CORP | 0.059528 |
HANG SENG BANK LTD ORD | 0.022393 |
FABEGE AB | 0.091113 |
ROYAL AHOLD DELHAIZE NV | 0.034909 |
IQVIA HOLDINGS INC | 0.006658 |
TAYLOR WIMPEY PLC | 0.398954 |
CORNING INC | 0.049419 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.641743 |
COCA-COLA BOTTLERS JAPAN INC | 0.036226 |
ASM INTERNATIONAL NV | 0.003246 |
HOLMEN AB | 0.022816 |
HOLCIM LTD | 0.018348 |
LAM RESEARCH CORP | 0.005787 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023072 |
INTERACTIVE BROKERS GROUP INC | 0.005289 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.0626 |
ROLLINS INC | 0.013925 |
INTERMEDIATE CAPITAL GROUP PLC | 0.010105 |
HONG KONG EXCHANGES & CLEARING ORD | 0.047173 |
MITSUBISHI CHEMICAL GROUP | 0.033542 |
RENTOKIL INITIAL PLC | 0.112294 |
CYBERARK SOFTWARE | 0.002128 |
TOEI ANIMATION CO LTD | 0.007979 |
HITACHI LTD | 0.013769 |
CADENCE DESIGN SYSTEMS INC | 0.010135 |
KNORR-BREMSE AG | 0.00317 |
THULE GROUP AB/THE | 0.033762 |
ASTRAZENECA PLC | 0.058822 |
ASSICURAZIONI GENERALI SPA | 0.030022 |
PEPSICO INC | 0.052889 |
HASEKO CORP ORD | 0.031889 |
MCCORMICK & CO-NON VTG SHRS | 0.020731 |
KEPPEL CORP LTD ORD | 0.042063 |
MONOTARO CO LTD | 0.08465 |
PHOENIX GROUP HOLDINGS | 0.031179 |
SEVERN TRENT PLC | 0.061977 |
SUMITOMO MITSUI FINANCIAL GR | 0.047674 |
SWEDBANK AB CLASS A | 0.041091 |
WELLS FARGO & CO | 0.128292 |
BANK POLSKA KASA OPIEKI SA | 0.005513 |
SOFTBANK CORP | 0.107527 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.023388 |
AENA SME SA | 0.006814 |
SUNCORP GROUP LTD | 0.049732 |
LIBERTY BROADBAND A | 0.002688 |
NUCOR CORP | 0.006975 |
AUTOZONE INC | 0.000929 |
MELROSE INDUSTRIES PLC | 0.027785 |
L OREAL SA | 0.009588 |
LLOYDS BANKING GROUP PLC | 2.43479 |
ROPER TECHNOLOGIES INC | 0.004039 |
PLUXEE INTERNATIONAL SAS | 0.001804 |
PERSIMMON PLC | 0.03993 |
THE CIGNA GROUP | 0.010298 |
LAWSON INC ORD | 0.01305 |
DANSKE BANK A/S | 0.024171 |
CLOUDFLARE INC - CLASS A | 0.012023 |
LONZA GROUP AG | 0.004512 |
OLD DOMINION FREIGHT LINE INC | 0.010854 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.011899 |
QUEBECOR INC - CL B | 0.009318 |
SAP SE | 0.036876 |
ADVANTEST CORP ORD | 0.047657 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007401 |
SECURITAS AB CLASS B | 0.021626 |
TELUS CORPORATION | 0.056231 |
ALLFUNDS GROUP PLC | 0.033051 |
THOMSON REUTERS CORP | 0.006112 |
ROYAL KPN NV | 0.159683 |
BAYCURRENT CONSULTING INC | 0.009321 |
NVR INC | 0.000192 |
PLUS500 LTD | 0.00884 |
FAST RETAILING CO LTD ORD | 0.009148 |
BANK LEUMI LE-ISRAEL ORD | 0.053909 |
NOVONESIS AS CLASS B | 0.022387 |
NETFLIX INC | 0.015639 |
RAKUTEN GROUP INC | 0.209525 |
COPART INC | 0.04738 |
FOX CORP CLASS A (NEW) | 0.010312 |
PUMA SE | 0.017749 |
UNITEDHEALTH GROUP INC | 0.032868 |
LUNDIN MINING CORP | 0.077216 |
KONINKLIJKE PHILIPS NV | 0.056278 |
SPOTIFY TECHNOLOGY SA | 0.005512 |
FISERV INC | 0.022547 |
RELX PLC | 0.070593 |
CHIPOTLE MEXICAN GRILL INC | 0.001011 |
ENTAIN PLC | 0.03167 |
JAPAN AIRLINES CO LTD | 0.039556 |
TOKYO FUDOSAN HOLDINGS CORP | 0.136608 |
MICROCHIP TECHNOLOGY INC | 0.027871 |
WORKDAY INC | 0.007895 |
TOYOTA INDUSTRIES CORP ORD | 0.005527 |
KONAMI GROUP CORP | 0.005334 |
SOFINA SA | 0.001211 |
SUN HUNG KAI PROPERTIES | 0.130543 |
CME GROUP INC | 0.013415 |
JTEKT CORP (KOYO SEIKO) ORD | 0.023689 |
AVALONBAY COMMUNITIES INC | 0.009553 |
WALT DISNEY CO/THE | 0.065195 |
AON PLC | 0.007496 |
SARTORIUS STEDIM BIOTECH SA | 0.003981 |
LM ERICSSON TELEFON AB CLASS B | 0.128091 |
CHUBB LTD | 0.014712 |
WSP GLOBAL INC | 0.005453 |
AMETEK INC | 0.011167 |
SHIN-ETSU CHEMICAL CO LTD | 0.087271 |
INTUITIVE SURGICAL INC | 0.014569 |
ALPHABET INC-CL A | 0.210689 |
DARDEN RESTAURANTS INC | 0.004771 |
BCE INC | 0.035718 |
BOLIDEN AB | 0.008524 |
JPMORGAN CHASE & CO | 0.103107 |
KINGFISHER PLC | 0.071826 |
SYSCO CORP | 0.026936 |
COMPASS GROUP PLC | 0.063654 |
TREND MICRO INC | 0.007178 |
NORDIC SEMICONDUCTOR ASA | 0.078317 |
UNITY SOFTWARE INC | 0.013032 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000551 |
BANK HAPOALIM BM ORD | 0.043156 |
BNP PARIBAS SA | 0.036086 |
STERIS PLC | 0.006994 |
METTLER-TOLEDO INTL | 0.001468 |
HENKEL AG & CO KGAA BEARER SH | 0.005741 |
QBE INSURANCE GROUP LTD | 0.039549 |
KELLANOVA | 0.021631 |
HSBC HOLDINGS PLC | 0.691715 |
IVANHOE MINES LTD | 0.095418 |
DAI NIPPON PRINTING CO LTD ORD | 0.026221 |
COLGATE-PALMOLIVE CO | 0.035758 |
QUEST DIAGNOSTICS INC | 0.004404 |
TYSON FOODS INC | 0.00377 |
TAISEI CORP ORD | 0.017809 |
KEIHAN HOLDINGS CO LTD | 0.033275 |
DELIVERY HERO SE | 0.008441 |
BROTHER INDUSTRIES LTD ORD | 0.033566 |
MITSUBISHI ESTATE CO LTD ORD | 0.097892 |
KYUSHU RAILWAY COMPANY | 0.038834 |
GSK PLC | 0.18381 |
STELLANTIS NV | 0.009016 |
LULULEMON ATHLETICA INC | 0.00561 |
YUM! BRANDS | 0.008463 |
JOHNSON & JOHNSON | 0.090014 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.030622 |
GOODMAN GROUP ORD UNIT | 0.116483 |
TEVA PHARMACEUTICAL IND LTD | 0.105593 |
MERCURY NZ LTD | 0.453978 |
ESR GROUP LIMITED | 0.201797 |
CELANESE CORP | 0.006123 |
SEIKO EPSON CORP ORD | 0.050906 |
SANTANDER BANK POLSKA SA | 0.001701 |
OTSUKA HOLDINGS CO LTD ORD | 0.036049 |
INTERPUMP GROUP SPA | 0.012154 |
ADIDAS AG | 0.00944 |
XYLEM INC | 0.001831 |
AKZO NOBEL NV | 0.011436 |
BRP INC | 0.009264 |
SKF AB CLASS B | 0.010602 |
REGENERON PHARMACEUTICALS | 0.004575 |
SAAB AB CLASS B | 0.014946 |
SEIBU HOLDINGS INC | 0.014531 |
TFI INTERNATIONAL INC | 0.008088 |
PROLOGIS INC | 0.038703 |
APPLIED MATERIALS INC | 0.034393 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.01295 |
PEARSON PLC | 0.036046 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.016422 |
ESSEX PROPERTY TRUST INC | 0.005616 |
SARTORIUS AG PREF | 0.003251 |
IDP EDUCATION LTD | 0.020565 |
TOKYU CORP | 0.080261 |
PALANTIR TECHNOLOGIES INC | 0.073233 |
DEERE & CO | 0.010332 |
AUTOMATIC DATA PROCESSING | 0.015265 |
QANTAS AIRWAYS LTD ORD | 0.123536 |
NORDEA BANK ABP | 0.120558 |
NAVIGATOR COMPANY SA | 0.116238 |
CORTEVA INC | 0.040793 |
RAKUS CO LTD | 0.01249 |
UNIVERSAL MUSIC GROUP NV | 0.031303 |
BUDWEISER BREWING CO APAC LTD | 0.50925 |
HAPAG-LLOYD AG | 0.003735 |
PACK.CORP.OF AM. | 0.006873 |
ZENSHO HOLDINGS CO LTD ORD | 0.00412 |
AIR WATER INC | 0.022252 |
SPARK NEW ZEALAND LTD | 0.063623 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.014467 |
STRYKER CORP | 0.01378 |
NIPPON TELEGRAPH & TELEPHONE ORD | 1.966937 |
SOCIETE GENERALE SA CLASS A | 0.028721 |
HENRY SCHEIN INC | 0.013958 |
UBS GROUP AG | 0.107015 |
ZOETIS INC | 0.020434 |
WEST JAPAN RAILWAY CO | 0.052805 |
ZSCALER INC | 0.003804 |
HEINEKEN HOLDING NV | 0.010759 |
TELECOM ITALIA SPA SVGS NCV | 0.63399 |
ESSILORLUXOTTICA | 0.013847 |
NISSAN CHEMICAL CORP | 0.02302 |
WIENERBERGER AG | 0.006304 |
MUNICH REINSURANCE COMPANY | 0.003993 |
GENTING SINGAPORE PLC | 0.41056 |
TOYOTA TSUSHO CORP ORD | 0.018516 |
MITSUBISHI MOTORS CORP ORD | 0.064677 |
WAREHOUSES DE PAUW SCA | 0.034114 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.070041 |
MOODYS CORP | 0.006023 |
BANK OF NOVA SCOTIA | 0.042804 |
EQUIFAX INC | 0.004848 |
VERIZON COMMUNICATIONS INC | 0.151715 |
HAKUHODO DY HOLDINGS INC ORD | 0.028128 |
SCHNEIDER ELECTRIC SE | 0.021395 |
MERCEDES-BENZ GROUP AG | 0.034518 |
NITERRA CO LTD | 0.008299 |
DOVER CORP | 0.007708 |
HANNOVER RUCK SE | 0.001275 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.019853 |
KOITO MANUFACTURING CO LTD ORD | 0.052737 |
CARL ZEISS MEDITEC AG | 0.008455 |
COCA-COLA CO/THE | 0.149411 |
EBAY INC | 0.037863 |
JD SPORTS FASHION PLC | 0.511446 |
YASKAWA ELECTRIC CORP ORD | 0.005099 |
NICHIREI CORP ORD | 0.015355 |
TE CONNECTIVITY LTD | 0.017092 |
AMERICAN TOWER CORP | 0.020373 |
PAYCOM SOFTWARE INC | 0.002575 |
AUCKLAND INTL AIRPORT LTD | 0.169142 |
CREDIT AGRICOLE SA | 0.04026 |
MACQUARIE GROUP LTD ORD | 0.014025 |
WESTERN DIGITAL CORP | 0.017842 |
TRANSUNION | 0.008793 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.010238 |
SWEDISH ORPHAN BIOVITRUM AB | 0.036998 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.041639 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.003908 |
SAGAX AB-B | 0.04027 |
SMC CORP ORD | 0.003232 |
CCL INDUSTRIES INC | 0.005913 |
MTU AERO ENGINES AG | 0.004011 |
OMNICOM GROUP | 0.007566 |
NIPPON PROLOGIS REIT INC | 0.000526 |
ESSITY AB CLASS B | 0.048617 |
SNOWFLAKE INC | 0.01046 |
TARGET CORP | 0.019314 |
SOLVENTUM CORP | 0.006566 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.310962 |
EAST JAPAN RAILWAY CO | 0.079329 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.294629 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.006188 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.077702 |
CSPC PHARMACEUTICAL GROUP LTD | 1.141895 |
ELI LILLY & CO | 0.031133 |
SALMAR ASA | 0.015495 |
SG HOLDINGS CO LTD | 0.067405 |
JAPAN POST INSURANCE CO LTD | 0.011381 |
NEXI SPA | 0.037607 |
FERGUSON PLC | 0.011002 |
CENTENE CORP | 0.017134 |
EUROFINS SCIENTIFIC SE | 0.004569 |
DATADOG INC | 0.011405 |
SUMITOMO METAL MINING CO LTD ORD | 0.028549 |
WISETECH GLOBAL LTD | 0.009383 |
MERCK & CO. INC. | 0.09646 |
CARSALES COM LTD ORD | 0.019536 |
CA IMMOBILIEN ANLAGEN AG | 0.025624 |
LIXIL GROUP CORP | 0.023089 |
CYFROWY POLSAT SA | 0.068915 |
PRUDENTIAL PLC | 0.108479 |
MARVELL TECHNOLOGY INC | 0.038815 |
BLACKROCK INC | 0.005412 |
BURBERRY GROUP PLC | 0.058933 |
IBIDEN CO LTD | 0.017893 |
LENDLEASE GROUP ORD | 0.166629 |
DENSO CORP ORD | 0.095342 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.009722 |
ABBOTT LABORATORIES | 0.068099 |
YAMATO HDG. | 0.041254 |
BARRATT DEVELOPMENTS PLC | 0.104206 |
SUN LIFE FINANCIAL INC | 0.020987 |
DAVIDE CAMPARI-MILANO NV | 0.096269 |
GROUPE BRUXELLES LAMBERT SA | 0.004051 |
CAPLAND ASCENDAS REIT | 0.505161 |
ON SEMICONDUCTOR CORPORATION | 0.023783 |
LKQ CORP | 0.025197 |
KYOWA KIRIN CO LTD | 0.054419 |
PALO ALTO NETWORKS INC | 0.011494 |
JAPAN EXCHANGE GROUP INC | 0.026361 |
MASCO CORP | 0.013252 |
HUSQVARNA AB | 0.063563 |
BOOKING HOLDINGS INC | 0.001271 |
TOYOTA BOSHOKU CORP ORD | 0.01231 |
TELEKOM AUSTRIA AG | 0.023684 |
MAINFREIGHT LTD | 0.018271 |
SPIRAX SARCO ENGINEERING PLC | 0.008344 |
MISUMI GROUP INC ORD | 0.051112 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.004438 |
GJENSIDIGE FORSIKRING ASA | 0.014263 |
VIENNA INSURANCE GROUP AG | 0.006964 |
DSV AS | 0.009587 |
UNITED AIRLINES HOLDINGS INC | 0.017239 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.103324 |
HONDA MOTOR | 0.111222 |
PAYCHEX INC | 0.012667 |
SWATCH GROUP AG | 0.015398 |
HKT TRUST AND HKT LTD | 0.244912 |
DENTSU GROUP INC | 0.012703 |
LINDE PLC | 0.018825 |
GIVAUDAN SA | 0.000527 |
TRELLEBORG AB CLASS B | 0.028441 |
ANHEUSER BUSCH INBEV SA NV | 0.041807 |
PROGRESSIVE CORP | 0.020394 |
LONDON STOCK EXCHANGE GROUP ORD | 0.016147 |
DELTA AIR LINES | 0.031428 |
BANCO COMERCIAL PORTUGUES SA | 0.61891 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.094671 |
UNITED UTILITIES PLC | 0.155929 |
LOTTERY CORPORATION LTD | 0.121036 |
WPP PLC | 0.041092 |
SONY GROUP CORP | 0.051424 |
JM SMUCKER CO/THE | 0.008563 |
INTACT FINANCIAL CORP. | 0.00608 |
VENTAS INC | 0.031225 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.076899 |
ROYALTY PHARMA PLC- CL A | 0.042339 |
NIPPON PAINT HOLDINGS CO LTD | 0.133793 |
BROWN-FORMAN CORP-CLASS B | 0.025068 |
PARKER HANNIFIN CORP | 0.006219 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00143 |
OJI PAPER CO LTD | 0.059726 |
ALIGN TECHNOLOGY INC | 0.005301 |
MONGODB INC | 0.002868 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.006169 |
SALESFORCE INC | 0.033778 |
ONO PHARMACEUTICAL CO LTD ORD | 0.061805 |
MAKITA CORP ORD | 0.025122 |
SAMPO OYJ CLASS A | 0.017129 |
EDISON INTERNATIONAL | 0.036447 |
CAPITALAND INVESTMENT LTD | 0.454499 |
TRAVELERS COS INC/THE | 0.007758 |
HAMAMATSU PHOTONICS KK ORD | 0.023954 |
DEXUS/AU | 0.197389 |
NGK INSULATORS LTD ORD | 0.016799 |
SCHIBSTED ASA CLASS A | 0.007312 |
DEMANT A/S | 0.021213 |
DS SMITH PLC | 0.130452 |
CAIXABANK SA | 0.120511 |
WILMAR INTERNATIONAL LTD | 0.079093 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.018906 |
BEIERSDORF AG | 0.008557 |
KKR & CO INC | 0.025518 |
LABORATORY CRP OF AMER HLDGS | 0.003573 |
BAXTER INTL. | 0.036503 |
HUMANA INC | 0.004697 |
ANTOFAGASTA PLC | 0.04542 |
STATE STREET CORP | 0.012625 |
WASTE CONNECTIONS INC | 0.014184 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.00991 |
RESONAC HOLDINGS CORP | 0.010067 |
OPEN HOUSE GROUP CO LTD | 0.028106 |
DISCO CORP ORD | 0.006377 |
LIBERTY BROADBAND C | 0.006005 |
INFINEON TECHNOLOGIES AG | 0.067192 |
PERNOD RICARD SA | 0.011784 |
GEBERIT AG | 0.002486 |
LEROY SEAFOOD GROUP ASA | 0.170612 |
KONE OYJ CLASS B | 0.02294 |
LY CORP | 0.126425 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.018566 |
WHARF HOLDINGS LTD ORD | 0.297915 |
BLOCK INC | 0.021763 |
KEYENCE CORP ORD | 0.008361 |
DUPONT DE NEMOURS INC | 0.02343 |
GILDAN ACTIVEWEAR INC | 0.021585 |
SIRIUS XM HOLDINGS INC | 0.042517 |
WR BERKLEY CORP | 0.007224 |
CITY DEVELOPMENTS LTD ORD | 0.187814 |
COSTAR GROUP INC | 0.016261 |
TAIYO YUDEN CO LTD ORD | 0.032527 |
NISSIN FOODS HOLDINGS CO LTD | 0.023795 |
SOLVAY SA | 0.00711 |
FORD MOTOR CO | 0.11185 |
HP INC | 0.046741 |
FAIR ISAAC CORP | 0.000995 |
KRAFT HEINZ CO/THE | 0.043557 |
CINTAS CORP | 0.0033 |
LENNAR CORP - B SHS | 0.004857 |
BRAMBLES LTD | 0.135622 |
INVESTOR AB ORD A | 0.023757 |
EXPEDIA GROUP INC | 0.005431 |
ALCON INC | 0.027128 |
GETINGE AB CLASS B | 0.040665 |
ORIX JREIT INC ORD | 0.000821 |
YUM CHINA HOLDINGS INC | 0.015375 |
GARTNER INC | 0.003014 |
ADYEN NV | 0.001176 |
CASTELLUM AB | 0.076743 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.169571 |
UNICREDIT SPA | 0.061751 |
KAJIMA CORP ORD | 0.033474 |
HARGREAVES LANSDOWN PLC ORD | 0.021871 |
ELIA GROUP SA/NV | 0.014781 |
AXA SA | 0.060148 |
SWIRE PROPERTIES LTD | 0.458754 |
SCREEN HOLDINGS CO LTD | 0.008381 |
COOPER COMPANIES INC | 0.015117 |
AEON MALL CO LTD ORD | 0.062235 |
CDW CORP/DE | 0.005111 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010283 |
COLES GROUP LTD | 0.077951 |
CHARTER COMMUNICATIONS INC | 0.003695 |
IGM FINANCIAL INC. | 0.009272 |
REGIONS FINANCIAL CORP | 0.026493 |
MARKEL GROUP INC | 0.000468 |
KERRY GROUP PLC-A | 0.011861 |
HOST HOTELS & RESORTS INC | 0.066975 |
KUBOTA CORP | 0.039156 |
AVIVA PLC | 0.069178 |
NIPPON BUILDING FUND INC. | 0.000257 |
FRESNILLO PLC | 0.105127 |
SAPUTO INC | 0.018902 |
AMCOR PLC | 0.107251 |
CONSTELLATION SOFTWARE INC | 0.000759 |
BAYERISCHE MOTOREN WERKE AG | 0.01448 |
VOESTALPINE AG | 0.007017 |
BLUESCOPE STEEL LTD | 0.017054 |
FUTU HOLDINGS LTD-ADR | 0.005536 |
INTEL CORP | 0.163981 |
STRAUMANN HOLDING AG | 0.009134 |
LATOUR INVESTMENT AB ORD B | 0.01027 |
ILLINOIS TOOL WORKS | 0.013439 |
HANKYU HANSHIN HOLDINGS INC | 0.031786 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.066324 |
DNB BANK ASA | 0.035366 |
AFLAC INC | 0.019441 |
NIDEC CORP ORD | 0.005138 |
ACCENTURE PLC-CL A | 0.022859 |
AIR CANADA | 0.018205 |
SMITH (A.O.) CORP | 0.002553 |
TOYOTA MOTOR CORP | 0.40418 |
WIX.COM LTD | 0.003035 |
HANG LUNG PROPERTIES LTD ORD | 0.685267 |
AMADEUS IT GROUP SA CLASS A | 0.017949 |
OPEN TEXT CORP | 0.012792 |
FORTESCUE METALS GROUP LTD | 0.011133 |
KANSAI PAINT CO LTD | 0.029445 |
SHARP CORP | 0.028173 |
RYANAIR HOLDINGS PLC | 0.058974 |
KINNEVIK AB CLASS B | 0.02118 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.720694 |
NORTHERN TRUST CORP | 0.008975 |
VEEVA SYSTEMS INC | 0.006 |
MICRON TECHNOLOGY INC | 0.047796 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.01527 |
SKYWORKS SOLUTIONS INC | 0.012629 |
VOLVO AB CLASS B | 0.008457 |
CITIZENS FINANCIAL GROUP INC | 0.013831 |
KEURIG DR PEPPER INC | 0.05535 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.061404 |
NINTENDO CO LTD | 0.055588 |
HIKMA PHARMACEUTICALS PLC | 0.036381 |
ARGENX SE - ADR | 0.004208 |
EVEREST GROUP LTD | 0.000949 |
WP CAREY & CO LLC | 0.020257 |
TEXAS INSTRUMENTS INC | 0.036657 |
SIKA AG | 0.00771 |
INFRATIL LTD | 0.30813 |
NOVARTIS AG | 0.07819 |
XERO LTD | 0.006607 |
BIOGEN INC | 0.008376 |
INFORMA PLC | 0.062817 |
HUNTINGTON BANCSHARES INC/OH | 0.060844 |
MASTERCARD INC-CLASS A | 0.029951 |
SHIONOGI & CO LTD ORD | 0.027417 |
MARSH & MCLENNAN COS | 0.017912 |
NOKIA OYJ | 0.220798 |
COMMONWEALTH BANK OF AUSTRALIA | 0.060173 |
KERING SA | 0.004483 |
DBS GROUP HOLDINGS LTD | 0.073823 |
DOMINOS PIZZA INC | 0.00132 |
DAIMLER TRUCK HOLDING AG | 0.005705 |
MIRVAC GROUP | 0.740382 |
HEINEKEN NV | 0.017227 |
ZOOM VIDEO COMMUNICATIONS INC | 0.011079 |
CONSTELLATION BRANDS INC CL A | 0.008432 |
MSCI INC | 0.003038 |
EPAM SYSTEMS INC | 0.002451 |
SHIZUOKA FINANCIAL GROUP INC | 0.024197 |
VOLVO AB ORD A | 0.008275 |
KEYCORP | 0.03199 |
ELISA OYJ CLASS A | 0.008185 |
AMDOCS LTD | 0.005842 |
TELSTRA GROUP LTD | 0.456132 |
CONTINENTAL AG | 0.002524 |
ELECTROLUX AB CLASS B | 0.020381 |
TRYG AS | 0.014476 |
BANCO SANTANDER SA | 0.590281 |
DOW INC | 0.018081 |
AVANZA BANK H | 0.010788 |
POWER CORP OF CANADA | 0.015275 |
WARNER MUSIC GROUP CORP | 0.007459 |
TOBU RAILWAY CO LTD | 0.034806 |
ADVANCED MICRO DEVICES | 0.06161 |
SODEXO SA | 0.001804 |
CVS HEALTH CORP | 0.055255 |
STOREBRAND ASA | 0.022938 |
AMADA CO LTD | 0.055385 |
BROADRIDGE FINL SOLUTIONS I COM | 0.004772 |
TAKEDA PHARMACEUTICAL | 0.08118 |
RENESAS ELECTRONICS CORP | 0.09243 |
SECOM CO LTD ORD | 0.008921 |
BANK OF IRELAND GROUP PLC | 0.024547 |
MAZDA MOTOR CORP ORD | 0.018035 |
ZIMMER BIOMET HOLDINGS INC | 0.014035 |
PPG INDUSTRIES INC | 0.012338 |
TELENOR ASA | 0.029655 |
CROWDSTRIKE HOLDINGS INC | 0.008349 |
LYNAS RARE EARTHS LTD | 0.217298 |
CALBEE INC ORD | 0.034525 |
SBA COMMUNICATIONS CORP-CL A | 0.007165 |
SIEMENS AG | 0.022015 |
VERISIGN INC | 0.003961 |
AGEAS SA NV | 0.004695 |
SMURFIT KAPPA GROUP PLC | 0.02547 |
VERTEX PHARMACEUTICALS INC | 0.011067 |
QUALCOMM INC | 0.045115 |
NEC CORP ORD | 0.00763 |
MIZUHO FINANCIAL GROUP INC | 0.093829 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.324847 |
TRANSURBAN GROUP | 0.199293 |
HORMEL FOODS CORP | 0.023703 |
DR ING HC F PORSCHE AG | 0.012433 |
REALTY INCOME CORP | 0.038922 |
UNIPOLSAI ASSICURAZIONI SPA | 0.080891 |
AIRBNB INC | 0.016218 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.00711 |
DEXCOM INC | 0.020136 |
ATLAS COPCO AB CLASS A | 0.012826 |
ORACLE CORP | 0.056385 |
KURITA WATER INDUSTRIES LTD | 0.019136 |
EISAI | 0.025966 |
DASSAULT SYSTEMES SA | 0.027291 |
GENUINE PARTS CO | 0.010133 |
TRADE DESK INC/THE -CLASS A | 0.017811 |
VICINITY CENTRES | 0.717905 |
METLIFE INC | 0.02033 |
MANULIFE FINANCIAL CORP | 0.069471 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000663 |
GE HEALTHCARE TECHNOLOGIES INC | 0.023145 |
SHOPIFY INC | 0.042548 |
CAPITAL ONE FINL. | 0.011669 |
PANASONIC HOLDINGS CORP | 0.021144 |
FOX CORP CLASS B (NEW) | 0.007209 |
DAI-ICHI LIFE HOLDINGS INC | 0.015322 |
APPLE INC | 0.526946 |
SWIRE PACIFIC LTD ORD A | 0.098404 |
KBC GROUPE SA | 0.003132 |
C H ROBINSON WORLDWIDE INC | 0.003579 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.035331 |
INCYTE CORP | 0.019186 |
KINTETSU GROUP HOLDINGS CO LTD | 0.031278 |
IDEXX LABORATORIES INC | 0.004391 |
EBOS GROUP LTD | 0.032644 |
EXOR NV | 0.002096 |
PFIZER INC | 0.227648 |
PARTNERS GROUP HOLDING AG | 0.000811 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.043468 |
DAIKIN INDUSTRIES LTD ORD | 0.001283 |
GLOBAL PAYMENTS INC | 0.010358 |
OKTA INC | 0.00723 |
GLOBALFOUNDRIES INC | 0.012934 |
UMICORE | 0.023265 |
LINK REIT | 0.242467 |
AIR PRODUCTS & CHEMICALS INC | 0.009902 |
FASTIGHETS BALDER AB CLASS B | 0.146788 |
H&M HENNES & MAURITZ AB CLASS B | 0.062947 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.04062 |
ST JAMES S PLACE PLC ORD | 0.039642 |
CORPAY INC | 0.00302 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00996 |
HOLOGIC INC | 0.019522 |
TRANE TECHNOLOGIES PLC | 0.000836 |
JDE PEETS BV | 0.03099 |
ORIX CORP ORD | 0.045253 |
HUHTAMAKI OYJ | 0.013862 |
MBANK SA | 0.001531 |
CGI INC - CLASS A | 0.008487 |
WHITBREAD PLC | 0.009337 |
SERVICENOW INC | 0.007389 |
KURARAY CO LTD | 0.02057 |
GOLDMAN SACHS GROUP INC | 0.012078 |
GLOBE LIFE INC | 0.003645 |
FIRSTSERVICE CORP | 0.006227 |
SINO BIOPHARMACEUTICAL LTD ORD | 2.146294 |
DEUTSCHE TELEKOM AG | 0.119569 |
DOORDASH INC | 0.018503 |
NIKON CORP ORD | 0.085452 |
AKAMAI TECHNOLOGIES INC | 0.006557 |
NICE LTD | 0.002938 |
CBRE GROUP INC | 0.004416 |
US BANCORP | 0.052147 |
NUTRIEN LTD | 0.019507 |
CANON INC | 0.06153 |
BRIDGESTONE CORP ORD | 0.004979 |
SHISEIDO CO LTD | 0.041632 |
ERSTE GROUP BANK AG | 0.010785 |
SOFTBANK GROUP CORP | 0.037604 |
OVERSEA-CHINESE BANKING CORP | 0.104515 |
NIPPON SHINYAKU CO LTD | 0.024448 |
TALANX AG | 0.002867 |
VERISK ANALYTICS INC | 0.005741 |
GRIFOLS SA ORD B NVTG | 0.0958 |
MODERNA INC | 0.018945 |
M & T BANK CORP | 0.00566 |
DIETEREN GROUP | 0.004938 |
GMO PAYMENT GATEWAY INC | 0.003945 |
UNITED OVERSEAS BANK LTD | 0.049561 |
NEXON CO. LTD | 0.021892 |
SNAP-ON INC | 0.004014 |
DOMINOS PIZZA ENTERPRISES LTD | 0.005298 |
NESTLE SA | 0.099855 |
SINO LAND CO LTD ORD | 0.835766 |
TERUMO CORP | 0.097441 |
ASAHI INTECC CO LTD | 0.04601 |
SUZUKI MOTOR CORP ORD | 0.019514 |
SEEK LTD ORD | 0.020814 |
ROGERS COMMUNICATIONS INC-B | 0.016151 |
ASX LTD ORD | 0.010521 |
SEKISUI HOUSE LTD ORD | 0.048456 |
M3 (SO-NET M3) INC ORD | 0.023783 |
FINECOBANK BANCA FINECO SPA | 0.025335 |
YAMADA HOLDINGS CO LTD | 0.218595 |
RB GLOBAL INC | 0.003138 |
VESTAS WIND SYSTEMS A/S | 0.058775 |
EVONIK INDUSTRIES AG | 0.01069 |
SOUTHERN COPPER CORP | 0.011614 |
ARCH CAPITAL GROUP LTD | 0.013234 |
GEELY AUTOMOBILE HOLDINGS LT | 0.198836 |
NATIONAL AUSTRALIA BANK LTD | 0.115268 |
GARMIN LTD | 0.011688 |
TERADYNE INC | 0.012076 |
JERONIMO MARTINS SGPS SA | 0.008409 |
ASSOCIATED BRITISH FOODS PLC | 0.032455 |
CUMMINS INC | 0.000859 |
MERCK KGAA | 0.009627 |
HUBSPOT INC | 0.001934 |
WELLTOWER INC | 0.028704 |
HOYA CORP ORD | 0.018916 |
KOEI TECMO HOLDINGS CO LTD | 0.016928 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.534879 |
SHIMADZU CORP ORD | 0.03459 |
PANDORA A/S | 0.008744 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.060766 |
INPOST SA | 0.014723 |
BIOMERIEUX | 0.008717 |
TELECOM ITALIA SPA | 0.681845 |
HIKARI TSUSHIN INC ORD | 0.005474 |
ORACLE CORP JAPAN ORD | 0.003024 |
BROADCOM INC | 0.016948 |
SANOFI SA | 0.04694 |
COMCAST CORP-CLASS A | 0.143458 |
LIBERTY GLOBAL LTD - CLASS C | 0.011819 |
OTIS WORLDWIDE CORP | 0.022121 |
VONOVIA SE | 0.051236 |
STOCKLAND | 0.358515 |
RAMSAY HEALTH CARE LTD ORD | 0.007223 |
CYBERAGENT INC | 0.04019 |
YOKOHAMA RUBBER CO LTD ORD | 0.008963 |
BIOMARIN PHARMACEUTICAL INC | 0.01515 |
AMERICAN WATER WORKS CO INC | 0.019731 |
EDP RENOVAVEIS SA | 0.103709 |
CHARTER HALL GROUP | 0.116743 |
COCHLEAR LTD | 0.006424 |
IIDA GROUP HOLDINGS CO LTD | 0.03327 |
KINGSPAN GROUP PLC | 0.011434 |
AMERIPRISE FINL | 0.003532 |
ASICS CORP | 0.030661 |
SHERWIN-WILLIAMS CO | 0.010647 |
ORION OYJ CLASS B | 0.021624 |
MERIDIAN ENERGY LTD | 0.529174 |
UOL GROUP LTD ORD | 0.191799 |
ENPHASE ENERGY INC | 0.011749 |
LIBERTY GLOBAL LTD - CLASS A | 0.011179 |
EQT AB | 0.024578 |
AEROPORTS DE PARIS SA | 0.003175 |
AUTO TRADER GROUP PLC | 0.049612 |
BALL CORP | 0.02053 |
UNITED URBAN INV CORP (REIT) ORD | 0.000921 |
SWATCH GROUP AG | 0.003584 |
EXPERIAN PLC | 0.03644 |
NISSAN MOTOR CO LTD ORD | 0.052509 |
D R HORTON INC | 0.014173 |
CENTRAL JAPAN RAILWAY CO | 0.064601 |
PRO MEDICUS LTD | 0.00434 |
ABBVIE INC | 0.067279 |
CONVATEC GROUP PLC | 0.304968 |
OBIC CO LTD ORD | 0.003225 |
FRESENIUS SE & CO KGAA | 0.036085 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.444861 |
ICL GROUP LTD | 0.042662 |
UNICHARM CORP ORD | 0.03643 |
FRANKLIN RESOURCES INC | 0.014406 |
AVANTOR INC | 0.054321 |
ATLAS ARTERIA LTD | 0.195878 |
KAO CORP | 0.028493 |
FERRARI NV | 0.007007 |
TOKYO CENTURY CORP | 0.018889 |
KGHM POLSKA MIEDZ SA | 0.022433 |
PRINCIPAL FINANCIAL GROUP INC | 0.007827 |
MATCH GROUP INC | 0.013294 |
WATERS CORP | 0.004654 |
ORANGE SA | 0.075723 |
MONDELEZ INTERNATIONAL INC | 0.057422 |
BECTON DICKINSON AND CO | 0.01357 |
ASTELLAS PHARMA INC | 0.131919 |
PRADA SPA | 0.160277 |
LOWES COS INC | 0.021993 |
SWISS RE AG | 0.008263 |
CONCORDIA FINANCIAL GROUP LTD | 0.04547 |
BERKELEY GROUP HOLDINGS PLC | 0.016442 |
NVIDIA CORP | 0.085213 |
GRIFOLS SA CLASS A | 0.072181 |
WALGREENS BOOTS ALLIANCE INC | 0.052144 |
JAPAN POST HOLDINGS CO LTD | 0.082917 |
ORIENTAL LAND CO LTD ORD | 0.042971 |
HERSHEY CO/THE | 0.009286 |
MEDIBANK PRIVATE | 0.083834 |
MITSUBISHI GAS CHEMICAL CO | 0.012732 |
MINEBEA MITSUMI INC | 0.040203 |
PRUDENTIAL FINANCIAL INC | 0.011549 |
SWIRE PACIFIC LTD ORD B | 0.577427 |
ARISTA NETWORKS INC | 0.011609 |
KOSE CORP ORD | 0.012528 |
BANCA MEDIOLANUM SPA | 0.021183 |
TIS INC | 0.013553 |
INDUSTRIVAERDEN AB ORD C | 0.007182 |
ARTHUR J GALLAGHER & CO | 0.007948 |
UCB SA | 0.013297 |
ASML HOLDING NV | 0.01506 |
LEGRAND SA | 0.016844 |
DIGITAL REALTY TRUST INC | 0.016557 |
RECORDATI SPA | 0.018412 |
PAYPAL HOLDINGS INC. | 0.040955 |
MARTIN MARIETTA MATERIALS | 0.0032 |
SCHWAB (CHARLES) CORP | 0.050972 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.01597 |
HEALTHPEAK PROPERTIES INC | 0.060095 |
UNITED PARCEL SERVICE-CL B | 0.030129 |
AERCAP HOLDINGS NV | 0.004599 |
DIAGEO PLC | 0.102183 |
EQUITY RESIDENTIAL | 0.025674 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.068214 |
BANK OF AMERICA CORP | 0.246079 |
PINTEREST INC | 0.024402 |
SCENTRE GROUP | 0.596748 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.024938 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.028126 |
BOUYGUES SA | 0.019074 |
WOOLWORTHS GROUP LTD | 0.059587 |
LION CORP | 0.022286 |
MAGNA INTERNATIONAL INC | 0.003618 |
EQUINIX INC | 0.004326 |
KEYSIGHT TECHNOLOGIES INC | 0.011203 |
AXFOOD AB | 0.031873 |
BANK OF MONTREAL | 0.025024 |
MINERAL RESOURCES LTD ORD | 0.021707 |
VENTURE CORPORATION LIMITED | 0.072966 |
AGC INC | 0.007741 |
HONGKONG LAND HOLDINGS LTD ORD | 0.219636 |
REA GROUP LTD | 0.00876 |
CROWN CASTLE INC | 0.022634 |
ICON PLC | 0.002961 |
PROXIMUS SA DE DROIT PUBLIC | 0.021169 |
CRODA INTERNATIONAL PLC | 0.018447 |
MTR CORPORATION LTD | 0.286173 |
KESKO OYJ CLASS B | 0.023894 |
FOSUN INTERNATIONAL LTD | 0.354657 |
BAWAG GROUP AG | 0.004492 |
MID-AMERICA APARTMENT COMM | 0.010162 |
NITTO DENKO CORP | 0.01554 |
AEON CO LTD ORD | 0.059903 |
CANADIAN APT PROPERTIES REIT UNIT | 0.029048 |
IA FINANCIAL CORP INC | 0.00311 |
ALFRESA HOLDINGS CORP ORD | 0.011847 |
SEAGATE TECHNOLOGY PLC | 0.014678 |
TOKIO MARINE HOLDINGS INC | 0.060261 |
TWILIO INC | 0.008455 |
VOLVO CAR AB-B W/I | 0.068214 |
JSR CORP | 0.035343 |
AT&T | 0.259754 |
METSO CORPORATION | 0.088448 |
VICI PROPERTIES INC | 0.063113 |
WH GROUP LTD | 0.325222 |
DISCOVER FINANCIAL SERVICES | 0.009808 |
SCHIBSTED ASA - B SHARES | 0.007778 |
APTIV PLC | 0.017511 |
XINYI GLASS HOLDINGS CO LTD | 0.207303 |
MCDONALDS CORP | 0.025761 |
RED ELECTRICA CORP SA | 0.063784 |
SWISSCOM AG | 0.001163 |
KIKKOMAN CORP ORD | 0.082209 |
CENCORA INC | 0.008351 |
MGM RESORTS INTERNATIONAL | 0.012489 |
SIEMENS HEALTHINEERS AG | 0.011188 |
REPUBLIC SERVICES INC | 0.011362 |
WISE PLC - A | 0.033845 |
ALPHABET INC C-SHARES | 0.175788 |
BAYER AG | 0.054814 |
ASAHI KASEI CORP | 0.080532 |
AUTODESK INC | 0.008214 |
RAYMOND JAMES FINL. | 0.007986 |
ADMIRAL GROUP PLC | 0.011992 |
LIVE NATION ENTERTAINMENT IN | 0.005982 |
HIROSE ELECTRIC CO LTD ORD | 0.007448 |
NSK LTD | 0.120196 |
NATIONAL BANK OF CANADA | 0.01237 |
COLOPLAST AS CLASS B | 0.011604 |
LENNAR CORP | 0.012793 |
LAS VEGAS SANDS CORP | 0.015993 |
ROCKET COS INC | 0.016291 |
RECRUIT HOLDINGS CO LTD | 0.053574 |
HERMES INTERNATIONAL SCA | 0.001557 |
INTERNATIONAL PAPER CO | 0.009807 |
BROWN-FORMAN CORP-CLASS A | 0.015391 |
TPG TELECOM LTD | 0.060163 |
CHOICE PROPERTIES REI | 0.088678 |
MERCADOLIBRE INC | 0.002089 |
ELEKTA AB | 0.109694 |
YARA INTERNATIONAL ASA | 0.006015 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000894 |
MITSUBISHI UFJ FINANCIAL GRO | 0.415501 |
CINCINNATI FINANCIAL CORP | 0.005804 |
SEA LTD | 0.033634 |
HALEON PLC | 0.362865 |
AISIN CORP | 0.010851 |
BIONTECH SE | 0.011222 |
MEDTRONIC PLC | 0.056131 |
NOMURA HOLDINGS INC ORD | 0.044246 |
ARCHER-DANIELS-MIDLAND CO | 0.00333 |
VISA INC-CLASS A SHARES | 0.056353 |
M&G PLC | 0.071858 |
ESTEE LAUDER COMPANIES INC | 0.013664 |
DIASORIN SPA | 0.008997 |
FIDELITY NATIONAL FINANCIAL INC | 0.007096 |
EVN AG | 0.02312 |
WESTPAC BANKING CORPORATION | 0.125905 |
HUNT J B TRANS SVCS INC | 0.006609 |
UPM-KYMMENE OYJ | 0.035271 |
CELLNEX TELECOM SA | 0.024141 |
SUBARU CORP | 0.010774 |
FUJIFILM HOLDINGS CORP ORD | 0.068118 |
ELECTRONIC ARTS INC | 0.010589 |
INTL FLAVORS & FRAGRANCES | 0.017392 |
ROYAL CARIBBEAN CRUISES LTD | 0.012798 |
TRACTOR SUPPLY COMPANY | 0.005223 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.213889 |
CSL LTD ORD | 0.021112 |
MILLICOM INTL CELLULAR SA | 0.010996 |
AJINOMOTO CO INC | 0.031712 |
SCHINDLER HOLDING AG ORD | 0.003307 |
T-MOBILE US INC | 0.016957 |
RIGHTMOVE PLC | 0.145953 |
VERBUND AG | 0.018968 |
CARREFOUR SA | 0.011361 |
COINBASE GLOBAL INC -CLASS A | 0.006376 |
MITSUI CHEMICALS INC | 0.008921 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.019314 |
S&P GLOBAL INC | 0.011678 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.003462 |
BUNZL PLC | 0.024784 |
AAK AB | 0.013267 |
DEUTSCHE BANK AG | 0.071116 |
EXPEDITORS INTL WASH INC | 0.009886 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.089166 |
ZURICH INSURANCE GROUP AG | 0.005135 |
ROYAL BANK OF CANADA | 0.049941 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004823 |
FASTENAL CO | 0.033174 |
INTERCONTINENTAL EXCHANGE INC | 0.021108 |
SAGE GROUP PLC | 0.046543 |
MEIJI HOLDINGS CO LTD | 0.03023 |
ING GROEP NV | 0.119366 |
MONDI PLC | 0.038158 |
ANZ GROUP HOLDINGS LTD | 0.11234 |
BANK OF NEW YORK MELLON CORP | 0.029228 |
TELIA CO AB | 0.130379 |
CISCO SYSTEMS INC | 0.159653 |
DAIICHI SANKYO CO LTD ORD | 0.095391 |
FEDEX CORP | 0.01047 |
WILLIS TOWERS WATSON PLC | 0.003977 |
GALAXY ENTERTAINMENT GP. | 0.094387 |
SOMPO HOLDINGS INC | 0.014227 |
BANCO BPM SPA | 0.063665 |
ROCHE HOLDING AG | 0.02758 |
ISUZU MOTORS LTD | 0.015438 |
OLYMPUS | 0.099739 |
DHL GROUP | 0.043252 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006444 |
KLA CORP | 0.006293 |
DSM FIRMENICH AG | 0.016059 |
ADDTECH AB | 0.047763 |
AUTOSTORE HOLDINGS LTD | 0.119614 |
WEST FRASER TIMBER CO LTD | 0.002409 |
NOVO NORDISK A/S | 0.119684 |
CK ASSET HOLDINGS LTD | 0.226906 |
SWECO AB-B S | 0.019033 |
DAIWA SECURITIES GROUP INC ORD | 0.062784 |
STANLEY BLACK & DECKER | 0.009033 |
RECKITT BENCKISER GROUP PLC | 0.035289 |
OTSUKA CORP ORD | 0.010471 |
STORA ENSO OYJ CLASS R | 0.060598 |
NETAPP INC | 0.016472 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.017583 |
O REILLY AUTOMOTIVE INC | 0.002989 |
SEKISUI CHEMICAL CO LTD ORD | 0.046013 |
BLACKSTONE INC | 0.025956 |
MITSUBISHI HC CAPITAL INC | 0.04902 |
VIATRIS INC | 0.108008 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.005624 |
BEST BUY CO INC | 0.010797 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.012053 |
KIMBERLY-CLARK CORP | 0.017529 |
GENERAL MOTORS CO | 0.046001 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01878 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012361 |
YAMAHA CORP ORD | 0.037819 |
SCHRODERS PLC ORD | 0.052992 |
GFL ENVIRONMENTAL INC | 0.026859 |
COMPAGNIE DE SAINT GOBAIN SA | 0.007813 |
ROHM CO LTD ORD | 0.025944 |
TELEFONICA SA | 0.218771 |
MONCLER SPA | 0.020879 |
MEBUKI FINANCIAL GROUP INC | 0.069258 |
ALNYLAM PHARMACEUTICALS INC | 0.008642 |
INMODE LTD | 0.039894 |
REECE LTD | 0.01594 |
AZRIELI GROUP LTD ORD | 0.014094 |
SEVEN BANK LTD ORD | 0.099268 |
ROBLOX CORP | 0.019955 |
TELE2 AB | 0.036937 |
INDUSTRIA DE DISENO TEXTIL SA | 0.056812 |
LIFCO AB | 0.041212 |
INVESTOR AB CLASS B | 0.070751 |
TRUIST FINANCIAL CORP | 0.046396 |
SVENSKA HANDELSBANKEN AB ORD B | 0.015744 |
UNITED RENTALS INC | 0.002327 |
CAPCOM CO LTD | 0.020034 |
MORGAN STANLEY | 0.047087 |
RINNAI CORP ORD | 0.008795 |
BT GROUP PLC | 0.304417 |
AGILENT TECHNOLOGIES INC | 0.016734 |
STMICROELECTRONICS NV | 0.040874 |
TOPPAN HOLDINGS INC | 0.023998 |
FORTINET INC | 0.02636 |
DANONE SA | 0.030624 |
LASERTEC CORP | 0.006211 |
T ROWE PRICE GROUP INC | 0.009041 |
WALMART INC | 0.158898 |
MITSUBISHI ELECTRIC CORP | 0.014631 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.026887 |
KEWPIE (QP) CORP ORD | 0.030969 |
EDWARDS LIFESCIENCES CORP | 0.032013 |
ALLIANZ SE | 0.013601 |
CHIBA BANK LTD ORD | 0.028741 |
BOSTON SCIENTIFIC CORP | 0.065381 |
PILBARA MINERALS LTD | 0.344717 |
STANLEY ELECTRIC CO LTD | 0.043193 |
MOLSON COORS BEVERAGE CO | 0.017105 |
INTUIT COM | 0.009873 |
3M COMPANY | 0.026264 |
PACCAR INC | 0.011798 |
ACOM CO LTD ORD | 0.084375 |
VODAFONE GROUP PLC | 0.97505 |
HOME DEPOT INC | 0.036281 |
CARRIER GLOBAL CORP | 0.003602 |
ULTA BEAUTY INC | 0.003367 |
WEST PHARMACEUTICAL SERVICES INC | 0.004814 |
HILTON WORLDWIDE HOLDINGS INC | 0.009314 |
CRH PLC | 0.028123 |
INDUSTRIVARDEN AB CLASS A | 0.007486 |
GENERAL MILLS INC | 0.030587 |
AMERICAN INTERNATIONAL GROUP INC | 0.024095 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.043069 |
TORONTO-DOMINION BANK | 0.064279 |
PULTE GROUP INC | 0.011294 |