Solactive ISS ESG Screened Paris Aligned Developed Markets Index NTR
The Solactive ISS ESG Screened Paris Aligned Developed Markets Index NTR aims to track the global developed markets stock market. The underlying assets are selected in such a manner that the resulting benchmark portfolio’s GHG emissions are aligned with the long-term global warming target of the Paris Climate Agreement, including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. In addition, certain activities are excluded from the index based fixed revenue thresholds. The series operates in line with the regulations laid out for EU Paris-Aligned Benchmarks (EU PAB) in Commission Delegated Regulation (EU) 2020/1818 of 17 July 2020 supplementing Regulation (EU) 2016/1011 of the European Parliament and of the Council as regards the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. The index is calculating as a NTR version in EUR.
Master Data
ISIN: | DE000SL0JZF1 |
Bloomberg Ticker: | SSPABDMN Index |
WKN: | SL0JZF |
Current Quotes
Last quote (30 Apr 2024): | 1912.63 |
Day range: | 1909.80 / 1917.48 |
Change abs./rel.: | 0.94 / 0.05% |
Year range: | 1555.43 / 1962.63 |
Name | Index Shares |
---|---|
ARISTA NETWORKS INC | 0.012001 |
DAIKIN INDUSTRIES LTD ORD | 0.002824 |
TARGET CORP | 0.019574 |
REA GROUP LTD | 0.004715 |
HEALTHPEAK PROPERTIES INC | 0.044602 |
THERMO FISHER SCIENTIFIC INC | 0.016258 |
CITY DEVELOPMENTS LTD ORD | 0.104154 |
HANG SENG BANK LTD ORD | 0.006491 |
ROSS STORES | 0.017288 |
CARSALES COM LTD ORD | 0.000619 |
ADVANCED MICRO DEVICES | 0.068138 |
INCYTE CORP | 0.014419 |
HEIDELBERG MATERIALS AG | 0.000401 |
FIFTH THIRD BANCORP | 0.016915 |
FINECOBANK BANCA FINECO SPA | 0.003355 |
TRACTOR SUPPLY COMPANY | 0.005791 |
ASAHI KASEI CORP | 0.050424 |
FERROVIAL SE | 0.032153 |
BAKKAFROST P/F | 0.009426 |
SINO LAND CO LTD ORD | 0.330955 |
NET LEASE OFFICE PROPERTIES | 0.001077 |
HP INC | 0.042034 |
KYOWA KIRIN CO LTD | 0.031957 |
ROCKET COS INC | 0.000227 |
SUBARU CORP | 0.01524 |
T ROWE PRICE GROUP INC | 0.005367 |
CAPLAND ASCENDAS REIT | 0.353116 |
ONEX CORP | 0.00065 |
NIKON CORP ORD | 0.048439 |
BROADCOM INC | 0.016848 |
GENERAL MOTORS CO | 0.052297 |
NORDIC SEMICONDUCTOR ASA | 0.029501 |
FERGUSON PLC | 0.009506 |
CLOROX COMPANY | 0.007942 |
GEELY AUTOMOBILE HOLDINGS LT | 0.002169 |
IBIDEN CO LTD | 0.009172 |
BANK LEUMI LE-ISRAEL ORD | 0.02795 |
SEKISUI CHEMICAL CO LTD ORD | 0.0203 |
LATOUR INVESTMENT AB ORD B | 0.000507 |
ENPHASE ENERGY INC | 0.009087 |
WARNER MUSIC GROUP CORP | 0.001102 |
INTERNATIONAL PAPER CO | 0.008318 |
FREEPORT-MCMORAN INC | 0.069091 |
YAMAHA CORP ORD | 0.011696 |
BANK HAPOALIM BM ORD | 0.020067 |
ADYEN NV | 0.000677 |
JSR CORP | 0.019998 |
MORGAN STANLEY | 0.047981 |
STRAUMANN HOLDING AG | 0.006363 |
SEEK LTD ORD | 0.000309 |
DAI NIPPON PRINTING CO LTD ORD | 0.019813 |
UNICHARM CORP ORD | 0.027695 |
CITIZENS FINANCIAL GROUP INC | 0.009481 |
INFORMA PLC | 0.026835 |
YOKOGAWA ELECTRIC CORP ORD | 0.029393 |
JPMORGAN CHASE & CO | 0.115825 |
ADDTECH AB | 0.027546 |
PARTNERS GROUP HOLDING AG | 0.00051 |
LYNAS RARE EARTHS LTD | 0.12489 |
ASTRAZENECA PLC | 0.063222 |
MITSUI CHEMICALS INC | 0.003771 |
ASICS CORP | 0.014495 |
SEA LTD | 0.021769 |
JOHNSON & JOHNSON | 0.100157 |
SAGAX AB-B | 0.022375 |
NEXT PLC | 0.009017 |
DS SMITH PLC | 0.044172 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.138 |
AZRIELI GROUP LTD ORD | 0.008962 |
SEIBU HOLDINGS INC | 0.000188 |
MITSUBISHI GAS CHEMICAL CO | 0.000526 |
MCDONALDS HOLDING CO JAPAN ORD | 0.000045 |
SUNCORP GROUP LTD | 0.019257 |
TRUIST FINANCIAL CORP | 0.045011 |
SEGA SAMMY HOLDINGS INC | 0.0001 |
MERCK KGAA | 0.007564 |
CME GROUP INC | 0.01271 |
KNORR-BREMSE AG | 0.008563 |
UNIPOLSAI ASSICURAZIONI SPA | 0.000742 |
BRIDGESTONE CORP ORD | 0.000046 |
ESSITY AB CLASS B | 0.033847 |
NINTENDO CO LTD | 0.053434 |
WIENERBERGER AG | 0.003919 |
SIRIUS XM HOLDINGS INC | 0.01179 |
TELE2 AB | 0.000721 |
AUTOMATIC DATA PROCESSING | 0.015256 |
INTL FLAVORS & FRAGRANCES | 0.015869 |
FISERV INC | 0.022548 |
SYNOPSYS INC | 0.005683 |
RED ELECTRICA CORP SA | 0.042219 |
PLUS500 LTD | 0.001545 |
NTT DATA GROUP CO | 0.000265 |
YOKOHAMA RUBBER CO LTD ORD | 0.000321 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.019387 |
ELECTROLUX AB CLASS B | 0.0007 |
3I GROUP PLC ORD | 0.027921 |
LINK REIT | 0.15874 |
AMERICAN INTERNATIONAL GROUP INC | 0.024335 |
CVS HEALTH CORP | 0.058449 |
INTEL CORP | 0.178128 |
TOKYO ELECTRON LTD ORD | 0.019339 |
LOWES COS INC | 0.024754 |
TOHO CO LTD ORD | 0.000052 |
AIB GROUP PLC | 0.000409 |
ALFA LAVAL AB | 0.016584 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.000428 |
COSTAR GROUP INC | 0.013394 |
CONSTELLATION SOFTWARE INC | 0.000629 |
DOMINOS PIZZA ENTERPRISES LTD | 0.000055 |
UNICREDIT SPA | 0.058608 |
NORSK HYDRO ASA | 0.045035 |
AAK AB | 0.00575 |
CORNING INC | 0.041837 |
SNAP INC | 0.014383 |
SHIONOGI & CO LTD ORD | 0.021554 |
ROCHE HOLDING AG ORD BRR | 0.002586 |
MARRIOTT INTERNATIONAL -CL A | 0.008918 |
CSL LTD ORD | 0.021303 |
LIFCO AB | 0.031865 |
INTUITIVE SURGICAL INC | 0.015257 |
HENRY SCHEIN INC | 0.009865 |
EQUIFAX INC | 0.003529 |
AMERICAN TOWER CORP | 0.020657 |
KAO CORP | 0.021025 |
SHERWIN-WILLIAMS CO | 0.010498 |
JAMES HARDIE INDUSTRIES PLC | 0.025818 |
EDP RENOVAVEIS SA | 0.038481 |
SWISSCOM AG | 0.000594 |
RECKITT BENCKISER GROUP PLC | 0.030211 |
KOSE CORP ORD | 0.004466 |
AFLAC INC | 0.018371 |
CONTINENTAL AG | 0.000205 |
FAIR ISAAC CORP | 0.000718 |
WALT DISNEY CO/THE | 0.069352 |
VINCI SA | 0.022194 |
HUMANA INC | 0.004579 |
HUNTINGTON BANCSHARES INC/OH | 0.032245 |
LIXIL GROUP CORP | 0.000171 |
CENTENE CORP | 0.016915 |
UNITED PARCEL SERVICE-CL B | 0.031034 |
VERISK ANALYTICS INC | 0.004818 |
NICHIREI CORP ORD | 0.015716 |
APPLIED MATERIALS INC | 0.036174 |
SIMON PROPERTY GROUP INC | 0.017173 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.01059 |
AT&T | 0.263393 |
MICRON TECHNOLOGY INC | 0.048169 |
TRANE TECHNOLOGIES PLC | 0.000066 |
ING GROEP NV | 0.123476 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.001769 |
WASTE MANAGEMENT INC | 0.018842 |
AERCAP HOLDINGS NV | 0.003224 |
DELTA AIR LINES | 0.031677 |
SWIRE PROPERTIES LTD | 0.244232 |
KIKKOMAN CORP ORD | 0.065757 |
COLGATE-PALMOLIVE CO | 0.035466 |
EQUINIX INC | 0.00418 |
NICE LTD | 0.000259 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.298247 |
CELLNEX TELECOM SA | 0.014754 |
KKR & CO INC | 0.022338 |
OCADO GROUP PLC | 0.059516 |
OBAYASHI CORP ORD | 0.063564 |
ILLUMINA INC | 0.008337 |
FRANKLIN RESOURCES INC | 0.001944 |
EBAY INC | 0.030828 |
VERTEX PHARMACEUTICALS INC | 0.01175 |
MOODYS CORP | 0.005728 |
KEURIG DR PEPPER INC | 0.048422 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.00093 |
NIPPON TELEVISION NETWORK CORP ORD | 0.002118 |
SAMPO OYJ CLASS A | 0.01065 |
NSK LTD | 0.069382 |
TYSON FOODS INC | 0.00583 |
REECE LTD | 0.003279 |
INVESTOR AB CLASS B | 0.052487 |
FAST RETAILING CO LTD ORD | 0.008647 |
CATERPILLAR INC | 0.019773 |
GILEAD SCIENCES INC | 0.056556 |
WHARF HOLDINGS LTD ORD | 0.186735 |
AIR CANADA | 0.034944 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.005251 |
WATERS CORP | 0.003828 |
NEC CORP ORD | 0.00009 |
BUNZL PLC | 0.017254 |
NAGOYA RAILROAD CO LTD ORD | 0.033256 |
LY CORP | 0.001953 |
SEVERN TRENT PLC | 0.024455 |
GJENSIDIGE FORSIKRING ASA | 0.002649 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.007302 |
US BANCORP | 0.051957 |
ELISA OYJ CLASS A | 0.000636 |
PILBARA MINERALS LTD | 0.18686 |
NISSAN MOTOR CO LTD ORD | 0.024324 |
LENDLEASE GROUP ORD | 0.076179 |
ABB LTD-REG | 0.057901 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.053933 |
ATLAS COPCO AB CLASS A | 0.121602 |
TELEFONICA SA | 0.144032 |
BANK POLSKA KASA OPIEKI SA | 0.000656 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.02349 |
DNB BANK ASA | 0.02265 |
DR ING HC F PORSCHE AG | 0.008356 |
TEXAS INSTRUMENTS INC | 0.038722 |
RIVIAN AUTOMOTIVE INC | 0.045828 |
HITACHI LTD | 0.032304 |
BARCLAYS PLC | 0.448141 |
REGENERON PHARMACEUTICALS | 0.004733 |
ECOLAB INC | 0.012536 |
DOORDASH INC | 0.014247 |
HEXAGON AB CLASS B | 0.107808 |
ADIDAS AG | 0.007899 |
CRH PLC | 0.027014 |
BRAMBLES LTD | 0.099937 |
AMDOCS LTD | 0.001892 |
COOPER COMPANIES INC | 0.012933 |
SWISS RE AG | 0.008521 |
UNITED AIRLINES HOLDINGS INC | 0.01827 |
VERIZON COMMUNICATIONS INC | 0.15868 |
NOVONESIS AS CLASS B | 0.030346 |
SMITH & NEPHEW PLC | 0.067037 |
M & T BANK CORP | 0.004635 |
COCA-COLA CO/THE | 0.163074 |
AGILENT TECHNOLOGIES INC | 0.01562 |
WAREHOUSES DE PAUW SCA | 0.023213 |
LAM RESEARCH CORP | 0.006133 |
ORIX CORP ORD | 0.023898 |
ALPHABET INC-CL A | 0.240202 |
ENDESA SA | 0.013076 |
DISCOVER FINANCIAL SERVICES | 0.007334 |
AEROPORTS DE PARIS SA | 0.004565 |
WISETECH GLOBAL LTD | 0.000211 |
ACKERMANS & VAN HAAREN NV | 0.00359 |
FORD MOTOR CO | 0.143226 |
YASKAWA ELECTRIC CORP ORD | 0.000099 |
ARTHUR J GALLAGHER & CO | 0.007534 |
HOLMEN AB | 0.013856 |
INFINEON TECHNOLOGIES AG | 0.060916 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000603 |
IQVIA HOLDINGS INC | 0.005862 |
KOMATSU LTD | 0.036456 |
S&P GLOBAL INC | 0.012052 |
BROTHER INDUSTRIES LTD ORD | 0.021602 |
DFI RETAIL GROUP HOLDINGS LTD | 0.104923 |
CARREFOUR SA | 0.000104 |
EMERSON ELECTRIC CO | 0.000035 |
CHARTER COMMUNICATIONS INC | 0.003391 |
LION CORP | 0.000179 |
FUTU HOLDINGS LTD-ADR | 0.000503 |
HONDA MOTOR | 0.159718 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004283 |
WEST FRASER TIMBER CO LTD | 0.003887 |
DENTSU GROUP INC | 0.000881 |
ASSICURAZIONI GENERALI SPA | 0.025898 |
TERUMO CORP | 0.089421 |
SODEXO SA | 0.000018 |
AON PLC | 0.007459 |
TE CONNECTIVITY LTD | 0.016095 |
ULTA BEAUTY INC | 0.003034 |
STMICROELECTRONICS NV | 0.035424 |
INDUTRADE AB | 0.032989 |
KEYCORP | 0.013128 |
HOYA CORP ORD | 0.01673 |
NEXON CO. LTD | 0.001235 |
WALMART INC | 0.176181 |
AMERICAN EXPRESS CO | 0.022543 |
PAN PACIFIC INTERNATIONAL HOLD | 0.025829 |
ROCKWELL AUTOMATION INC | 0.006007 |
ROLLINS INC | 0.005734 |
APTIV PLC | 0.014618 |
WR BERKLEY CORP | 0.004001 |
GPT GROUP | 0.24693 |
PEPSICO INC | 0.05757 |
ASHTEAD GROUP PLC | 0.012153 |
CADENCE DESIGN SYSTEMS INC | 0.010056 |
EPAM SYSTEMS INC | 0.000741 |
BERKELEY GROUP HOLDINGS PLC | 0.011634 |
INDUSTRIVARDEN AB CLASS A | 0.000593 |
CORTEVA INC | 0.036564 |
VOLVO AB ORD A | 0.002428 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.002445 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014667 |
H&M HENNES & MAURITZ AB CLASS B | 0.039049 |
MIZUHO FINANCIAL GROUP INC | 0.079676 |
SCHRODERS PLC ORD | 0.003139 |
A2 MILK CO LTD | 0.083027 |
AIRBNB INC | 0.015292 |
DAIICHI SANKYO CO LTD ORD | 0.08894 |
NASDAQ INC | 0.008934 |
ILLINOIS TOOL WORKS | 0.013837 |
CBRE GROUP INC | 0.003802 |
GARTNER INC | 0.002399 |
BANK OF AMERICA CORP | 0.268059 |
MEDIOBANCA SPA | 0.002584 |
T&D HOLDINGS INC ORD | 0.001164 |
UNITEDHEALTH GROUP INC | 0.037109 |
BALL CORP | 0.018014 |
AKZO NOBEL NV | 0.007216 |
HAMAMATSU PHOTONICS KK ORD | 0.011639 |
CROWN CASTLE INC | 0.02086 |
MTR CORPORATION LTD | 0.166821 |
ESSILORLUXOTTICA | 0.013039 |
PERSIMMON PLC | 0.023024 |
SCHIBSTED ASA - B SHARES | 0.00083 |
SONY GROUP CORP | 0.053327 |
KINGFISHER PLC | 0.000672 |
DOMINOS PIZZA INC | 0.00073 |
OMNICOM GROUP | 0.00401 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.00406 |
KIMBERLY-CLARK CORP | 0.016475 |
YAMADA HOLDINGS CO LTD | 0.113533 |
SCHWAB (CHARLES) CORP | 0.051862 |
CARRIER GLOBAL CORP | 0.039871 |
BIONTECH SE | 0.007104 |
MAINFREIGHT LTD | 0.011674 |
OTSUKA CORP ORD | 0.000336 |
CAPGEMINI SA | 0.00409 |
TOYOTA TSUSHO CORP ORD | 0.015478 |
NEXI SPA | 0.003621 |
WORKDAY INC | 0.006559 |
MCKESSON CORP | 0.004825 |
NISSHIN SEIFUN GROUP INC | 0.003029 |
ZOETIS INC | 0.020456 |
ST JAMES S PLACE PLC ORD | 0.00018 |
CREDIT AGRICOLE SA | 0.017627 |
EXPEDITORS INTL WASH INC | 0.008509 |
ADOBE INC | 0.017904 |
UNITED RENTALS INC | 0.001976 |
DOVER CORP | 0.007184 |
EXTRA SPACE STORAGE INC | 0.010803 |
DEXCOM INC | 0.020758 |
MERIDIAN ENERGY LTD | 0.122903 |
SECOM CO LTD ORD | 0.004304 |
PUMA SE | 0.007518 |
NIKE INC | 0.052296 |
WILMAR INTERNATIONAL LTD | 0.000846 |
ORKLA ASA | 0.072726 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.011006 |
LINDE PLC | 0.020485 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.073095 |
WEST PHARMACEUTICAL SERVICES INC | 0.004071 |
NUTRIEN LTD | 0.022163 |
KESKO OYJ CLASS B | 0.022865 |
SKYWORKS SOLUTIONS INC | 0.01048 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.003107 |
RESONAC HOLDINGS CORP | 0.000108 |
SWEDBANK AB CLASS A | 0.02569 |
SCHIBSTED ASA CLASS A | 0.000513 |
KRAFT HEINZ CO/THE | 0.041185 |
ROYALTY PHARMA PLC- CL A | 0.030856 |
IGM FINANCIAL INC. | 0.001604 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.023189 |
FASTIGHETS BALDER AB CLASS B | 0.089059 |
HSBC HOLDINGS PLC | 0.756143 |
ITO EN LTD ORD | 0.013405 |
BLACKROCK INC | 0.005444 |
COMPUTERSHARE LTD ORD | 0.005387 |
AUTOSTORE HOLDINGS LTD | 0.023276 |
D R HORTON INC | 0.013765 |
BURBERRY GROUP PLC | 0.033414 |
KURARAY CO LTD | 0.004496 |
PPG INDUSTRIES INC | 0.011815 |
T-MOBILE US INC | 0.019347 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.00033 |
DISCO CORP ORD | 0.004871 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.001411 |
NIBE INDUSTRIER AB | 0.09537 |
IDP EDUCATION LTD | 0.00013 |
SWIRE PACIFIC LTD ORD A | 0.07276 |
OTIS WORLDWIDE CORP | 0.020955 |
ELI LILLY & CO | 0.035082 |
ROGERS COMMUNICATIONS INC-B | 0.00806 |
TELECOM ITALIA SPA | 0.051503 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.03067 |
FIRST QUANTUM MINERALS LTD | 0.037258 |
NESTLE SA | 0.110633 |
UBS GROUP AG | 0.116986 |
CONVATEC GROUP PLC | 0.210781 |
MITSUBISHI MOTORS CORP ORD | 0.013679 |
MICROCHIP TECHNOLOGY INC | 0.027145 |
HUSQVARNA AB | 0.017252 |
ALLIANZ SE | 0.01448 |
GSK PLC | 0.180025 |
SUZUKI MOTOR CORP ORD | 0.001746 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018282 |
QBE INSURANCE GROUP LTD | 0.028969 |
KINROSS GOLD CORP | 0.080625 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.001188 |
COMMONWEALTH BANK OF AUSTRALIA | 0.06137 |
ENEL SPA | 0.321551 |
WEIR GROUP PLC | 0.019149 |
UOL GROUP LTD ORD | 0.107117 |
DAI-ICHI LIFE HOLDINGS INC | 0.022943 |
ON SEMICONDUCTOR CORPORATION | 0.020429 |
KYUSHU RAILWAY COMPANY | 0.023922 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000234 |
ICON PLC | 0.001488 |
YUM! BRANDS | 0.00654 |
DANSKE BANK A/S | 0.01513 |
AMPLIFON SPA | 0.013809 |
YAMAHA MOTOR CO LTD ORD | 0.001431 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002431 |
QUANTA SERVICES INC | 0.007307 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.008286 |
UNITED URBAN INV CORP (REIT) ORD | 0.000375 |
VESTAS WIND SYSTEMS A/S | 0.056909 |
CONAGRA BRANDS INC | 0.029128 |
INTERMEDIATE CAPITAL GROUP PLC | 0.001608 |
COMPAGNIE DE SAINT GOBAIN SA | 0.011305 |
EVOLUTION MINING LTD | 0.213989 |
WOLTERS KLUWER NV | 0.007986 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.208329 |
HUNT J B TRANS SVCS INC | 0.005227 |
SYSCO CORP | 0.025966 |
KONINKLIJKE PHILIPS NV | 0.039892 |
WILLIS TOWERS WATSON PLC | 0.003093 |
MISUMI GROUP INC ORD | 0.026681 |
LKQ CORP | 0.018257 |
SUMITOMO MITSUI FINANCIAL GR | 0.045372 |
GLOBAL PAYMENTS INC | 0.008421 |
QUALCOMM INC | 0.048173 |
CUMMINS INC | 0.000035 |
PULTE GROUP INC | 0.01171 |
BAYERISCHE MOTOREN WERKE AG | 0.012896 |
COLOPLAST AS CLASS B | 0.007398 |
EXPEDIA GROUP INC | 0.003223 |
WESTERN DIGITAL CORP | 0.012272 |
INVESTOR AB ORD A | 0.005355 |
RIGHTMOVE PLC | 0.07279 |
HOLCIM LTD | 0.009399 |
INTERPUMP GROUP SPA | 0.00916 |
HONGKONG LAND HOLDINGS LTD ORD | 0.157044 |
CAIXABANK SA | 0.076485 |
AP MOLLER MAERSK A/S ORD A | 0.000071 |
QUEBECOR INC - CL B | 0.001993 |
SHOPIFY INC | 0.040036 |
EAST JAPAN RAILWAY CO | 0.066153 |
STANDARD CHARTERED PLC | 0.067605 |
ISUZU MOTORS LTD | 0.000748 |
ROYAL KPN NV | 0.053189 |
SHIMADZU CORP ORD | 0.024477 |
INPOST SA | 0.002461 |
TEVA PHARMACEUTICAL IND LTD | 0.081959 |
TFI INTERNATIONAL INC | 0.006161 |
CLOUDFLARE INC - CLASS A | 0.008129 |
ALIGN TECHNOLOGY INC | 0.00375 |
SNOWFLAKE INC | 0.009797 |
AIR LIQUIDE SA | 0.021256 |
WESTPAC BANKING CORPORATION | 0.108491 |
NUCOR CORP | 0.008797 |
FIDELITY NATIONAL FINANCIAL INC | 0.00263 |
MAZDA MOTOR CORP ORD | 0.005833 |
PRYSMIAN SPA | 0.000068 |
EUROFINS SCIENTIFIC SE | 0.000032 |
PAN AMERICAN SILVER CORP | 0.027804 |
SPARK NEW ZEALAND LTD | 0.011058 |
PINTEREST INC | 0.015034 |
CANON INC | 0.054466 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.03999 |
ANA HOLDINGS INC | 0.025767 |
SAP SE | 0.038595 |
MITSUBISHI ELECTRIC CORP | 0.002304 |
META PLATFORMS INC | 0.088872 |
GOODMAN GROUP ORD UNIT | 0.105088 |
SMITH (A.O.) CORP | 0.000612 |
SEGRO PLC | 0.076767 |
ERSTE GROUP BANK AG | 0.005544 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.003621 |
FUJIFILM HOLDINGS CORP ORD | 0.057134 |
ALLEGRO.EU SA | 0.00377 |
L OREAL SA | 0.009774 |
CCL INDUSTRIES INC | 0.00081 |
BAYER AG | 0.048365 |
SALESFORCE INC | 0.03657 |
SNAP-ON INC | 0.003353 |
TALANX AG | 0.000816 |
SANDVIK AB | 0.05055 |
WEYERHAEUSER CO | 0.041591 |
AVANZA BANK H | 0.000104 |
INDUSTRIA DE DISENO TEXTIL SA | 0.05536 |
RECORDATI SPA | 0.012299 |
MASTERCARD INC-CLASS A | 0.033302 |
SOFINA SA | 0.00013 |
DAIFUKU CO LTD | 0.031184 |
EDP ENERGIAS DE PORTUGAL SA | 0.183259 |
AMADEUS IT GROUP SA CLASS A | 0.01157 |
PERSOL HOLDINGS CO LTD | 0.001096 |
BLACKSTONE INC | 0.0253 |
NITTO DENKO CORP | 0.011965 |
NATIONAL AUSTRALIA BANK LTD | 0.104404 |
NOVO NORDISK A/S | 0.132685 |
CONCORDIA FINANCIAL GROUP LTD | 0.011321 |
DHL GROUP | 0.040402 |
LLOYDS BANKING GROUP PLC | 2.094993 |
HANG LUNG PROPERTIES LTD ORD | 0.242245 |
SIKA AG | 0.006751 |
FABEGE AB | 0.043818 |
ICL GROUP LTD | 0.019478 |
METSO CORPORATION | 0.0601 |
JDE PEETS BV | 0.015097 |
WELLTOWER INC | 0.026118 |
KEYSIGHT TECHNOLOGIES INC | 0.010304 |
SECURITAS AB CLASS B | 0.000221 |
AKAMAI TECHNOLOGIES INC | 0.003652 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000962 |
PNC FINANCIAL SERVICES GROUP | 0.014161 |
TAIYO YUDEN CO LTD ORD | 0.013453 |
ANTOFAGASTA PLC | 0.036199 |
PIRELLI & C SPA | 0.00063 |
MEDIBANK PRIVATE | 0.009723 |
GFL ENVIRONMENTAL INC | 0.015524 |
NORTHERN TRUST CORP | 0.004601 |
HONG KONG EXCHANGES & CLEARING ORD | 0.037749 |
POWER CORP OF CANADA | 0.011295 |
PALO ALTO NETWORKS INC | 0.011377 |
OVERSEA-CHINESE BANKING CORP | 0.086028 |
EVONIK INDUSTRIES AG | 0.000097 |
BANK OF MONTREAL | 0.025191 |
AUTOZONE INC | 0.000902 |
MAGNA INTERNATIONAL INC | 0.000102 |
REGIONS FINANCIAL CORP | 0.021846 |
STRYKER CORP | 0.014023 |
CAPITALAND INVESTMENT LTD | 0.282635 |
PANASONIC HOLDINGS CORP | 0.030286 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.000702 |
HORMEL FOODS CORP | 0.019046 |
PRO MEDICUS LTD | 0.000033 |
SWECO AB-B S | 0.001722 |
JM SMUCKER CO/THE | 0.006483 |
TDK CORP ORD | 0.010999 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000208 |
XERO LTD | 0.000058 |
SEAGATE TECHNOLOGY PLC | 0.011489 |
SOFTBANK CORP | 0.088068 |
NORTHERN STAR RESOURCES LTD | 0.072592 |
UMICORE | 0.0074 |
MATSUKIYOCOCOKARA & CO | 0.034618 |
ORICA LTD ORD | 0.000237 |
DANONE SA | 0.027965 |
MUNICH REINSURANCE COMPANY | 0.004388 |
SPOTIFY TECHNOLOGY SA | 0.003996 |
SHIMANO INC | 0.004676 |
AXA SA | 0.061924 |
ACCENTURE PLC-CL A | 0.0259 |
HASEKO CORP ORD | 0.011727 |
SUNDRUG CO LTD ORD | 0.013774 |
EPIROC AB-B | 0.037853 |
BOUYGUES SA | 0.013754 |
HUHTAMAKI OYJ | 0.010232 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.000024 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.041579 |
DAIWA SECURITIES GROUP INC ORD | 0.011689 |
MCDONALDS CORP | 0.027993 |
SBA COMMUNICATIONS CORP-CL A | 0.005789 |
MINERAL RESOURCES LTD ORD | 0.014832 |
DUPONT DE NEMOURS INC | 0.021208 |
HYDRO ONE LTD | 0.025162 |
ORSTED A/S | 0.011041 |
COMCAST CORP-CLASS A | 0.156467 |
BNP PARIBAS SA | 0.039459 |
STANLEY BLACK & DECKER | 0.00734 |
MONOTARO CO LTD | 0.048513 |
MATCH GROUP INC | 0.00444 |
FRESNILLO PLC | 0.037141 |
GRIFOLS SA ORD B NVTG | 0.058143 |
BANCO COMERCIAL PORTUGUES SA | 0.176154 |
LM ERICSSON TELEFON AB CLASS B | 0.080569 |
MSCI INC | 0.002671 |
DEUTSCHE BOERSE AG | 0.005895 |
ORANGE SA | 0.051927 |
SOMPO HOLDINGS INC | 0.007352 |
STERIS PLC | 0.005768 |
PHOENIX GROUP HOLDINGS | 0.005118 |
HOME DEPOT INC | 0.041437 |
THK CO LTD ORD | 0.000195 |
ZOOM VIDEO COMMUNICATIONS INC | 0.006618 |
ROBLOX CORP | 0.01164 |
AZBIL (YAMATAKE) CORP ORD | 0.016712 |
HENKEL AG & CO KGAA BEARER SH | 0.001978 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.01732 |
TRANSUNION | 0.004174 |
REALTY INCOME CORP | 0.037038 |
UNITY SOFTWARE INC | 0.001195 |
MID-AMERICA APARTMENT COMM | 0.007844 |
ZSCALER INC | 0.001301 |
ROCHE HOLDING AG | 0.029701 |
NITORI HOLDINGS CO LTD | 0.005563 |
NIPPON YUSEN KK | 0.01942 |
FOX CORP CLASS B (NEW) | 0.001624 |
CHURCH & DWIGHT CO INC | 0.014226 |
METTLER-TOLEDO INTL | 0.001255 |
COPART INC | 0.04449 |
SMC CORP ORD | 0.002712 |
KINGSPAN GROUP PLC | 0.00748 |
SOUTHWEST AIRLINES CO | 0.030214 |
BANK OF IRELAND GROUP PLC | 0.013934 |
GREAT WEST LIFECO | 0.001176 |
CALBEE INC ORD | 0.021106 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.072267 |
INTERACTIVE BROKERS GROUP INC | 0.001196 |
KERING SA | 0.003496 |
CAPITAL ONE FINL. | 0.012429 |
GETINGE AB CLASS B | 0.020938 |
TERADYNE INC | 0.010463 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.00045 |
QANTAS AIRWAYS LTD ORD | 0.116938 |
TRADE DESK INC/THE -CLASS A | 0.013292 |
MEBUKI FINANCIAL GROUP INC | 0.018749 |
VICINITY CENTRES | 0.524055 |
LIBERTY BROADBAND A | 0.000527 |
IGO LTD | 0.074166 |
RELX PLC | 0.065184 |
BOLIDEN AB | 0.003811 |
INTACT FINANCIAL CORP. | 0.005186 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005078 |
GOLDMAN SACHS GROUP INC | 0.012306 |
ASX LTD ORD | 0.00071 |
MICROSOFT CORP | 0.270357 |
DIASORIN SPA | 0.005066 |
RIO TINTO PLC | 0.025216 |
AP MOLLER MAERSK AS CLASS B | 0.0001 |
ALPHABET INC C-SHARES | 0.208277 |
PAYPAL HOLDINGS INC. | 0.038488 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000709 |
NETAPP INC | 0.014126 |
SIEMENS HEALTHINEERS AG | 0.002441 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.000216 |
OLD DOMINION FREIGHT LINE INC | 0.00985 |
CSX CORP | 0.094954 |
CRODA INTERNATIONAL PLC | 0.009659 |
ORION OYJ CLASS B | 0.014168 |
MARKEL GROUP INC | 0.000345 |
BANCO SANTANDER SA | 0.574543 |
BAXTER INTL. | 0.031099 |
SINGAPORE AIRLINES LTD ORD | 0.130024 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.180586 |
ROPER TECHNOLOGIES INC | 0.003573 |
AENA SME SA | 0.005671 |
CARDINAL HEALTH INC | 0.008214 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.010156 |
AGEAS SA NV | 0.000842 |
PROLOGIS INC | 0.04004 |
ELEVANCE HEALTH INC | 0.008963 |
RAKUTEN GROUP INC | 0.158018 |
ARCHER-DANIELS-MIDLAND CO | 0.011243 |
SEIKO EPSON CORP ORD | 0.03085 |
HAPAG-LLOYD AG | 0.00114 |
TRANSURBAN GROUP | 0.162655 |
HAKUHODO DY HOLDINGS INC ORD | 0.001793 |
TIS INC | 0.00008 |
EXPERIAN PLC | 0.024963 |
XYLEM INC | 0.013714 |
GEN DIGITAL INC | 0.010941 |
M&G PLC | 0.00075 |
UNITED UTILITIES PLC | 0.062653 |
CONTACT ENERGY LTD | 0.077681 |
INDUSTRIVAERDEN AB ORD C | 0.000654 |
INTERTEK GROUP PLC | 0.000641 |
IDEXX LABORATORIES INC | 0.004319 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.360721 |
CD PROJEKT RED | 0.000473 |
WP CAREY & CO LLC | 0.016152 |
ELIA GROUP SA/NV | 0.005376 |
SARTORIUS AG PREF | 0.002064 |
PRUDENTIAL PLC | 0.084838 |
METRO INC -A | 0.016347 |
DOLLAR GENERAL CORP | 0.012185 |
PRUDENTIAL FINANCIAL INC | 0.011543 |
DBS GROUP HOLDINGS LTD | 0.064387 |
KEYENCE CORP ORD | 0.008224 |
KELLANOVA | 0.017083 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.013682 |
WEST JAPAN RAILWAY CO | 0.037226 |
CHIPOTLE MEXICAN GRILL INC | 0.000981 |
CROWDSTRIKE HOLDINGS INC | 0.006754 |
CELANESE CORP | 0.006508 |
YUM CHINA HOLDINGS INC | 0.0105 |
APOLLO GLOBAL MANAGEMENT INC | 0.013886 |
CHOICE PROPERTIES REI | 0.056926 |
TPG TELECOM LTD | 0.00413 |
ROHM CO LTD ORD | 0.011451 |
OMRON CORP ORD | 0.006519 |
ZEBRA TECHNOLOGIES CORP | 0.003749 |
VOLKSWAGEN AG | 0.000541 |
RYOHIN KEIKAKU CO LTD ORD | 0.024062 |
OLYMPUS | 0.073653 |
KONE OYJ CLASS B | 0.016465 |
SKF AB CLASS B | 0.00712 |
VODAFONE GROUP PLC | 0.689464 |
WHEATON PRECIOUS METALS CORP | 0.028566 |
TORAY INDUSTRIES INC ORD | 0.072285 |
BIOMARIN PHARMACEUTICAL INC | 0.012308 |
SEKISUI HOUSE LTD ORD | 0.042418 |
MITSUBISHI HC CAPITAL INC | 0.007499 |
NISSIN FOODS HOLDINGS CO LTD | 0.017475 |
KLA CORP | 0.006542 |
EQT AB | 0.000092 |
SALMAR ASA | 0.010363 |
COCHLEAR LTD | 0.005192 |
ASAHI INTECC CO LTD | 0.029715 |
TELENOR ASA | 0.002323 |
ATLASSIAN CORPORATION PLC | 0.005014 |
VEEVA SYSTEMS INC | 0.004058 |
POSTE ITALIANE SPA | 0.003126 |
SOFTBANK GROUP CORP | 0.029551 |
MITSUBISHI ESTATE CO LTD ORD | 0.076452 |
ELECTRONIC ARTS INC | 0.009003 |
THE CIGNA GROUP | 0.010856 |
UCB SA | 0.009829 |
RENESAS ELECTRONICS CORP | 0.074422 |
POLA ORBIS HOLDINGS INC ORD | 0.036442 |
ABBVIE INC | 0.073875 |
SWIRE PACIFIC LTD ORD B | 0.38029 |
FORTESCUE METALS GROUP LTD | 0.000286 |
EISAI | 0.016902 |
VONOVIA SE | 0.039312 |
MARTIN MARIETTA MATERIALS | 0.00317 |
RAMSAY HEALTH CARE LTD ORD | 0.000054 |
YARA INTERNATIONAL ASA | 0.000049 |
SUNTORY BEVERAGE & FOOD LTD | 0.00988 |
FASTENAL CO | 0.030717 |
MITSUBISHI UFJ FINANCIAL GRO | 0.421052 |
MOSAIC CO/THE | 0.019673 |
SYENSQO SA | 0.000022 |
ARCH CAPITAL GROUP LTD | 0.011307 |
GARMIN LTD | 0.009958 |
ENGIE SA | 0.050426 |
NIPPON PROLOGIS REIT INC | 0.000315 |
BIOMERIEUX | 0.005647 |
ALCON INC | 0.023541 |
REPUBLIC SERVICES INC | 0.010691 |
ROYAL CARIBBEAN CRUISES LTD | 0.013599 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.009609 |
MILLICOM INTL CELLULAR SA | 0.000117 |
CENCORA INC | 0.008001 |
ANALOG DEVICES INC | 0.022132 |
SUMITOMO METAL MINING CO LTD ORD | 0.020181 |
SHIZUOKA FINANCIAL GROUP INC | 0.006084 |
RINNAI CORP ORD | 0.000101 |
SWEDISH ORPHAN BIOVITRUM AB | 0.028827 |
VISA INC-CLASS A SHARES | 0.064491 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.2391 |
KEIHAN HOLDINGS CO LTD | 0.018648 |
SHARP CORP | 0.001588 |
MITSUI O.S.K. LINES LTD | 0.017692 |
NXP SEMICONDUCTOR NV | 0.012583 |
EXOR NV | 0.000325 |
ASSA ABLOY AB CLASS B | 0.039899 |
TELECOM ITALIA SPA SVGS NCV | 0.005643 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.019147 |
ANSYS INC | 0.002706 |
UNIVERSAL MUSIC GROUP NV | 0.020543 |
AVALONBAY COMMUNITIES INC | 0.008199 |
NOMURA HOLDINGS INC ORD | 0.055215 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.002879 |
DOLLARAMA INC | 0.017356 |
SSAB AB | 0.001174 |
HCA HEALTHCARE INC | 0.006749 |
C H ROBINSON WORLDWIDE INC | 0.007124 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.016629 |
ALLFUNDS GROUP PLC | 0.003127 |
KAJIMA CORP ORD | 0.023824 |
CYBERAGENT INC | 0.000331 |
VICI PROPERTIES INC | 0.055945 |
TRYG AS | 0.002045 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.008938 |
BIOGEN INC | 0.007504 |
LONDON STOCK EXCHANGE GROUP ORD | 0.010821 |
DASSAULT SYSTEMES SA | 0.016797 |
WHITBREAD PLC | 0.001164 |
JAPAN POST BANK CO LTD | 0.004836 |
HENKEL AG & CO KGAA PREF | 0.005042 |
BRP INC | 0.005392 |
FORTINET INC | 0.023632 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.034319 |
GLOBE LIFE INC | 0.001412 |
RECRUIT HOLDINGS CO LTD | 0.045192 |
CAMPBELL SOUP CO | 0.015511 |
MERCEDES-BENZ GROUP AG | 0.033345 |
HARGREAVES LANSDOWN PLC ORD | 0.00019 |
SCHINDLER HOLDING AG | 0.002348 |
AMERICAN WATER WORKS CO INC | 0.010974 |
VOLVO CAR AB-B W/I | 0.00045 |
MOWI ASA | 0.03863 |
SOCIETE GENERALE SA CLASS A | 0.018618 |
VULCAN MATERIALS CO | 0.007038 |
BEIERSDORF AG | 0.007026 |
AUCKLAND INTL AIRPORT LTD | 0.138722 |
ASTELLAS PHARMA INC | 0.103411 |
ALBEMARLE CORP | 0.007378 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007664 |
PROSUS NV | 0.071148 |
ADMIRAL GROUP PLC | 0.000062 |
WH GROUP LTD | 0.00339 |
EQUITY RESIDENTIAL | 0.02217 |
HERSHEY CO/THE | 0.007971 |
CISCO SYSTEMS INC | 0.171505 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.000364 |
SCHNEIDER ELECTRIC SE | 0.022279 |
MONDI PLC | 0.021867 |
ASML HOLDING NV | 0.016582 |
AGNICO-EAGLE MINES | 0.025907 |
BAWAG GROUP AG | 0.000841 |
SMURFIT KAPPA GROUP PLC | 0.019396 |
MANULIFE FINANCIAL CORP | 0.057283 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001276 |
PRADA SPA | 0.062114 |
SHIMAMURA CORP ORD | 0.005553 |
LEGRAND SA | 0.014559 |
SIEMENS ENERGY AG | 0.000142 |
BARRATT DEVELOPMENTS PLC | 0.056894 |
INGERSOLL-RAND INC | 0.000493 |
RENTOKIL INITIAL PLC | 0.043802 |
IRON MTN INC | 0.018972 |
DELL TECHNOLOGIES INC - C | 0.014716 |
GENMAB A/S | 0.003814 |
RIO TINTO LTD | 0.001808 |
CITIGROUP INC | 0.070427 |
MERCK & CO. INC. | 0.106394 |
RESMED INC | 0.008777 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.000167 |
LEGAL & GENERAL GROUP PLC ORD | 0.10735 |
HANKYU HANSHIN HOLDINGS INC | 0.02122 |
KGHM POLSKA MIEDZ SA | 0.013106 |
SOUTHERN COPPER CORP | 0.008203 |
CARL ZEISS MEDITEC AG | 0.004277 |
TOKYO FUDOSAN HOLDINGS CORP | 0.088806 |
CINTAS CORP | 0.003014 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.111526 |
LIBERTY GLOBAL LTD - CLASS C | 0.002427 |
WIX.COM LTD | 0.000722 |
BANK OF NOVA SCOTIA | 0.042863 |
SCHINDLER HOLDING AG ORD | 0.001511 |
CARMAX INC | 0.012078 |
NATIONAL BANK OF CANADA | 0.009581 |
WASTE CONNECTIONS INC | 0.013219 |
EBOS GROUP LTD | 0.014359 |
TOYOTA INDUSTRIES CORP ORD | 0.004894 |
ORACLE CORP JAPAN ORD | 0.000216 |
MAKITA CORP ORD | 0.014834 |
LEROY SEAFOOD GROUP ASA | 0.088974 |
OJI PAPER CO LTD | 0.014994 |
TRELLEBORG AB CLASS B | 0.003982 |
M3 (SO-NET M3) INC ORD | 0.000097 |
TOYOTA BOSHOKU CORP ORD | 0.009426 |
KEWPIE (QP) CORP ORD | 0.026844 |
SHIN-ETSU CHEMICAL CO LTD | 0.087202 |
RAYMOND JAMES FINL. | 0.005161 |
PROGRESSIVE CORP | 0.021853 |
METLIFE INC | 0.020834 |
HUBSPOT INC | 0.001149 |
SAGE GROUP PLC | 0.00736 |
AMGEN INC | 0.022776 |
BLUESCOPE STEEL LTD | 0.000389 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.029152 |
LENNAR CORP | 0.011459 |
J FRONT RETAILING CO LTD ORD | 0.024473 |
OPEN TEXT CORP | 0.003336 |
LONZA GROUP AG | 0.003537 |
O REILLY AUTOMOTIVE INC | 0.002909 |
HILTON WORLDWIDE HOLDINGS INC | 0.008649 |
AVANTOR INC | 0.042517 |
AUTODESK INC | 0.007617 |
HIROSE ELECTRIC CO LTD ORD | 0.004468 |
KUBOTA CORP | 0.041395 |
DEUTSCHE TELEKOM AG | 0.112225 |
EVEREST GROUP LTD | 0.000615 |
MERCADOLIBRE INC | 0.002179 |
MASCO CORP | 0.010197 |
AMETEK INC | 0.010476 |
SYNCHRONY FINANCIAL | 0.007864 |
VIENNA INSURANCE GROUP AG | 0.000065 |
RYANAIR HOLDINGS PLC | 0.062074 |
EBARA CORP ORD | 0.000077 |
ESR GROUP LIMITED | 0.024425 |
ATLAS ARTERIA LTD | 0.097156 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.150119 |
WISE PLC - A | 0.000281 |
HOSHIZAKI CORP | 0.003348 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.041715 |
MARSH & MCLENNAN COS | 0.018824 |
LABORATORY CRP OF AMER HLDGS | 0.001998 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.001251 |
VOESTALPINE AG | 0.000082 |
MURATA MANUFACTURING LTD ORD | 0.088904 |
HALMA PLC | 0.025537 |
ZIMMER BIOMET HOLDINGS INC | 0.012285 |
GEBERIT AG | 0.001734 |
ACOM CO LTD ORD | 0.012487 |
PACCAR INC | 0.020155 |
AIR PRODUCTS & CHEMICALS INC | 0.009884 |
KERRY GROUP PLC-A | 0.007804 |
GENUINE PARTS CO | 0.008202 |
GILDAN ACTIVEWEAR INC | 0.018334 |
APPLE INC | 0.543094 |
PAYCHEX INC | 0.010931 |
STELLANTIS NV | 0.029388 |
AIA GROUP LTD | 0.423318 |
ANZ GROUP HOLDINGS LTD | 0.095753 |
AXFOOD AB | 0.021065 |
SANOFI SA | 0.047653 |
FERRARI NV | 0.006727 |
GIVAUDAN SA | 0.000454 |
AEON CO LTD ORD | 0.04941 |
HKT TRUST AND HKT LTD | 0.013099 |
LIBERTY GLOBAL LTD - CLASS A | 0.002795 |
RICOH CO LTD | 0.064888 |
ORACLE CORP | 0.060068 |
AMERIPRISE FINL | 0.003359 |
RB GLOBAL INC | 0.003182 |
IHI CORP | 0.000532 |
AUTO TRADER GROUP PLC | 0.000233 |
DAIMLER TRUCK HOLDING AG | 0.003554 |
HANNOVER RUCK SE | 0.001045 |
MOTOROLA SOLUTIONS INC | 0.008342 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.499346 |
MONSTER BEVERAGE CORP | 0.028432 |
ZURICH INSURANCE GROUP AG | 0.005222 |
LAND SECURITIES GROUP PLC | 0.083917 |
ROYAL AHOLD DELHAIZE NV | 0.033503 |
TERNA SPA | 0.106 |
SAPUTO INC | 0.004276 |
VOLKSWAGEN AG PREF | 0.006773 |
TREND MICRO INC | 0.000047 |
LASERTEC CORP | 0.004881 |
NAVIGATOR COMPANY SA | 0.077368 |
EPIROC AB-A | 0.044265 |
BOOKING HOLDINGS INC | 0.001369 |
ESTEE LAUDER COMPANIES INC | 0.010698 |
VENTURE CORPORATION LIMITED | 0.047967 |
KURITA WATER INDUSTRIES LTD | 0.009489 |
INVITATION HOMES INC | 0.036085 |
KINNEVIK AB CLASS B | 0.00018 |
TAYLOR WIMPEY PLC | 0.201368 |
IVANHOE MINES LTD | 0.071426 |
PORSCHE AUTOMOBIL HOLDING SE | 0.014901 |
MEDTRONIC PLC | 0.057807 |
TAKEDA PHARMACEUTICAL | 0.07115 |
TJX COMPANIES INC | 0.051544 |
BRISTOL-MYERS SQUIBB CO | 0.09033 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000305 |
WPP PLC | 0.006284 |
CA IMMOBILIEN ANLAGEN AG | 0.013616 |
SVENSKA HANDELSBANKEN AB ORD B | 0.004306 |
BANCA MEDIOLANUM SPA | 0.005434 |
CHOW TAI FOOK JEWELLERY LTD. | 0.342203 |
NORFOLK SOUTHERN CORP | 0.011318 |
JTEKT CORP (KOYO SEIKO) ORD | 0.005687 |
BLOCK INC | 0.016953 |
UNION PACIFIC CORP | 0.026127 |
TORONTO-DOMINION BANK | 0.067969 |
MIRVAC GROUP | 0.360683 |
SUN LIFE FINANCIAL INC | 0.017798 |
FIRSTSERVICE CORP | 0.004349 |
KDDI CORP (DDI) ORD | 0.048614 |
IA FINANCIAL CORP INC | 0.000567 |
TOTO LTD | 0.000078 |
GLOBALFOUNDRIES INC | 0.008727 |
WSP GLOBAL INC | 0.003178 |
THULE GROUP AB/THE | 0.013595 |
TOBU RAILWAY CO LTD | 0.023938 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000109 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.059411 |
DEMANT A/S | 0.012406 |
DELIVERY HERO SE | 0.015506 |
JD SPORTS FASHION PLC | 0.213583 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.002827 |
SUMCO CORP | 0.029355 |
BECTON DICKINSON AND CO | 0.013402 |
CARNIVAL CORP | 0.073307 |
EDWARDS LIFESCIENCES CORP | 0.028489 |
NIPPON BUILDING FUND INC. | 0.000165 |
CINCINNATI FINANCIAL CORP | 0.003541 |
ANDRITZ AG | 0.002056 |
FOSUN INTERNATIONAL LTD | 0.002873 |
MONDELEZ INTERNATIONAL INC | 0.058671 |
BANK OF NEW YORK MELLON CORP | 0.024855 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.027327 |
MONCLER SPA | 0.014957 |
SPIRAX SARCO ENGINEERING PLC | 0.005 |
SKANSKA AB CLASS B | 0.035232 |
BERKSHIRE HATHAWAY INC-CL B | 0.051604 |
ASM INTERNATIONAL NV | 0.002493 |
TWILIO INC | 0.000141 |
SUN HUNG KAI PROPERTIES | 0.084056 |
BT GROUP PLC | 0.044398 |
LUCID GROUP INC | 0.110384 |
VERBUND AG | 0.006486 |
TELIA CO AB | 0.000851 |
VERISIGN INC | 0.002481 |
MITSUBISHI CHEMICAL GROUP | 0.000875 |
MARVELL TECHNOLOGY INC | 0.043246 |
FANUC CORP | 0.039861 |
GROUPE BRUXELLES LAMBERT SA | 0.000362 |
ESSEX PROPERTY TRUST INC | 0.004543 |
TOMRA SYSTEMS ASA | 0.039897 |
NATWEST GROUP PLC | 0.117555 |
ALNYLAM PHARMACEUTICALS INC | 0.007589 |
MONGODB INC | 0.001765 |
NVR INC | 0.00018 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.00376 |
ARES MANAGEMENT CORP | 0.002277 |
MBANK SA | 0.000213 |
UDR INC | 0.023945 |
WELLS FARGO & CO | 0.138899 |
TRIMBLE INC | 0.00515 |
WW GRAINGER INC | 0.001761 |
THOMSON REUTERS CORP | 0.003661 |
LUNDIN MINING CORP | 0.059322 |
DEERE & CO | 0.01127 |
ALFRESA HOLDINGS CORP ORD | 0.002309 |
AVIVA PLC | 0.038852 |
WARNER BROS DISCOVERY INC | 0.065738 |
UNILEVER PLC | 0.105189 |
NOVARTIS AG | 0.084561 |
PANDORA A/S | 0.00761 |
SOLVENTUM CORP | 0.0063 |
ORIENTAL LAND CO LTD ORD | 0.032715 |
USS CO (TOKAI) LTD ORD | 0.065609 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.022741 |
AVANGRID INC | 0.007981 |
3M COMPANY | 0.025201 |
MACQUARIE GROUP LTD ORD | 0.010941 |
FEDEX CORP | 0.010016 |
SANTANDER BANK POLSKA SA | 0.000234 |
NEWMONT CORP | 0.062701 |
LIBERTY BROADBAND C | 0.001884 |
NISSAN CHEMICAL CORP | 0.014147 |
FOX CORP CLASS A (NEW) | 0.001397 |
SHISEIDO CO LTD | 0.023223 |
PROCTER & GAMBLE CO | 0.097252 |
SIEMENS AG | 0.025769 |
SOLVAY SA | 0.000022 |
TELUS CORPORATION | 0.040179 |
DENSO CORP ORD | 0.065023 |
CDW CORP/DE | 0.004139 |
STOCKLAND | 0.207729 |
TELEKOM AUSTRIA AG | 0.000253 |
HOLOGIC INC | 0.015588 |
TOPPAN HOLDINGS INC | 0.000708 |
BEST BUY CO INC | 0.007513 |
SCENTRE GROUP | 0.473306 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000546 |
NGK INSULATORS LTD ORD | 0.000425 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.002152 |
AISIN CORP | 0.00583 |
SGS SA | 0.001246 |
IBERDROLA SA | 0.248875 |
CANADIAN APT PROPERTIES REIT UNIT | 0.019204 |
PAYCOM SOFTWARE INC | 0.001217 |
DEUTSCHE BANK AG | 0.053646 |
COMPASS GROUP PLC | 0.053657 |
BANCO BPM SPA | 0.001514 |
PUBLIC STORAGE | 0.008024 |
DOW INC | 0.022008 |
SCREEN HOLDINGS CO LTD | 0.00511 |
INFRATIL LTD | 0.101222 |
AJINOMOTO CO INC | 0.027195 |
CHECK POINT SOFTWARE TECH L ORD | 0.001851 |
DANAHER CORP | 0.02815 |
VIATRIS INC | 0.08523 |
ORIX JREIT INC ORD | 0.000459 |
DATADOG INC | 0.009461 |
PFIZER INC | 0.238981 |
MINEBEA MITSUMI INC | 0.025319 |
CYBERARK SOFTWARE | 0.000377 |
VENTAS INC | 0.026348 |
ROYAL BANK OF CANADA | 0.05145 |
SERVICENOW INC | 0.00763 |
ALLSTATE CORP | 0.007919 |
CASTELLUM AB | 0.043469 |
WESFARMERS LTD | 0.046686 |
SHIMIZU CORP ORD | 0.025092 |
DSV AS | 0.00824 |
TELSTRA GROUP LTD | 0.301842 |
CHARTER HALL GROUP | 0.06117 |
QUEST DIAGNOSTICS INC | 0.002038 |
TAISEI CORP ORD | 0.013726 |
KBC GROUPE SA | 0.005675 |
GRIFOLS SA CLASS A | 0.045104 |
LIVE NATION ENTERTAINMENT IN | 0.0029 |
STOREBRAND ASA | 0.00352 |
OPEN HOUSE GROUP CO LTD | 0.011224 |
CORP ACCIONA ENERGIAS RENOVA | 0.012225 |
PLUXEE INTERNATIONAL SAS | 0.000018 |
TOKYU CORP | 0.055752 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.130812 |
INTESA SANPAOLO SPA | 0.506638 |
AMCOR PLC | 0.088733 |
JAPAN POST HOLDINGS CO LTD | 0.052144 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00459 |
UPM-KYMMENE OYJ | 0.030062 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019447 |
CGI INC - CLASS A | 0.00569 |
BOSTON SCIENTIFIC CORP | 0.067342 |
BROADRIDGE FINL SOLUTIONS I COM | 0.002126 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002336 |
NORDEA BANK ABP | 0.105737 |
WOOLWORTHS GROUP LTD | 0.058303 |
ATLAS COPCO AB | 0.082012 |
SVITZER GROUP A/S | 0.000342 |
MODERNA INC | 0.015933 |
GENERAL MILLS INC | 0.029088 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.044148 |
OTSUKA HOLDINGS CO LTD ORD | 0.029315 |
BEIJER REF AB | 0.033635 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.050198 |
SPAREBANK 1 SR BANK ASA | 0.003318 |
JAPAN EXCHANGE GROUP INC | 0.000096 |
INTUIT COM | 0.010406 |
PEARSON PLC | 0.000164 |
NVIDIA CORP | 0.097724 |
PROXIMUS SA DE DROIT PUBLIC | 0.005559 |
TOKIO MARINE HOLDINGS INC | 0.057395 |
CBOE GLOBAL MARKETS INC | 0.002625 |
TOYOTA MOTOR CORP | 0.46467 |
STATE STREET CORP | 0.009102 |
SG HOLDINGS CO LTD | 0.047578 |
FRESENIUS SE & CO KGAA | 0.026988 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.003101 |
INTERCONTINENTAL EXCHANGE INC | 0.020268 |
MCCORMICK & CO-NON VTG SHRS | 0.0159 |
COCA-COLA BOTTLERS JAPAN INC | 0.010662 |
SARTORIUS STEDIM BIOTECH SA | 0.002523 |
UNITED OVERSEAS BANK LTD | 0.041565 |
NIDEC CORP ORD | 0.007894 |
B&M EUROPEAN VALUE RETAIL SA | 0.093822 |
KYOCERA CORP ORD | 0.081903 |
NETFLIX INC | 0.016801 |
DEXUS/AU | 0.132349 |
PACK.CORP.OF AM. | 0.005551 |
TRAVELERS COS INC/THE | 0.007666 |
WORLEY LTD | 0.000164 |
TOKYO CENTURY CORP | 0.00268 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.030512 |
HIKMA PHARMACEUTICALS PLC | 0.021257 |
UBER TECHNOLOGIES INC | 0.087758 |
STORA ENSO OYJ CLASS R | 0.029847 |
CORPAY INC | 0.001942 |
SYSMEX CORP ORD | 0.04595 |
ARGENX SE - ADR | 0.003237 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.040711 |
ONO PHARMACEUTICAL CO LTD ORD | 0.040275 |
CHUBB LTD | 0.015548 |
OKTA INC | 0.00315 |
ADVANTEST CORP ORD | 0.038397 |
LENNAR CORP - B SHS | 0.003136 |
LULULEMON ATHLETICA INC | 0.005663 |
ABBOTT LABORATORIES | 0.073472 |
HERMES INTERNATIONAL SCA | 0.001468 |
NOKIA OYJ | 0.183642 |
PRINCIPAL FINANCIAL GROUP INC | 0.005843 |
BCE INC | 0.029769 |
WALGREENS BOOTS ALLIANCE INC | 0.042899 |
DIGITAL REALTY TRUST INC | 0.015758 |
VOLVO AB CLASS B | 0.000086 |
DOLLAR TREE | 0.01198 |
ELEKTA AB | 0.045428 |
AGC INC | 0.001676 |
SEVEN GROUP HOLDINGS LTD ORD | 0.014558 |