Solactive ISS ESG Screened Paris Aligned Developed Markets Index TR
The Solactive ISS ESG Screened Paris Aligned Developed Markets Index TR 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 TR version in EUR.
Master Data
ISIN: | DE000SL0JZG9 |
Bloomberg Ticker: | |
WKN: | SL0JZG |
Current Quotes
Last quote (29 Apr 2024): | 1966.51 |
Day range: | 1964.69 / 1967.45 |
Change abs./rel.: | -4.85 / -0.25% |
Year range: | 1594.36 / 2020.22 |
Name | Index Shares |
---|---|
AXFOOD AB | 0.02169 |
BLUESCOPE STEEL LTD | 0.0004 |
LIVE NATION ENTERTAINMENT IN | 0.002986 |
PHOENIX GROUP HOLDINGS | 0.005269 |
DBS GROUP HOLDINGS LTD | 0.066298 |
CDW CORP/DE | 0.004262 |
JTEKT CORP (KOYO SEIKO) ORD | 0.005856 |
MONDI PLC | 0.022516 |
FINECOBANK BANCA FINECO SPA | 0.003454 |
ASAHI KASEI CORP | 0.051921 |
OBAYASHI CORP ORD | 0.065451 |
SHIMAMURA CORP ORD | 0.005718 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.035338 |
AT&T | 0.271211 |
OLD DOMINION FREIGHT LINE INC | 0.010142 |
EPAM SYSTEMS INC | 0.000763 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.142096 |
BROTHER INDUSTRIES LTD ORD | 0.022244 |
GENERAL MILLS INC | 0.029952 |
DELTA AIR LINES | 0.032617 |
SMURFIT KAPPA GROUP PLC | 0.019972 |
CONSTELLATION SOFTWARE INC | 0.000647 |
CROWDSTRIKE HOLDINGS INC | 0.006954 |
AXA SA | 0.063762 |
DISCO CORP ORD | 0.005016 |
M3 (SO-NET M3) INC ORD | 0.0001 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00441 |
ON SEMICONDUCTOR CORPORATION | 0.021035 |
ACOM CO LTD ORD | 0.012857 |
ORION OYJ CLASS B | 0.014588 |
TFI INTERNATIONAL INC | 0.006344 |
SUMITOMO MITSUI FINANCIAL GR | 0.046719 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00073 |
LINK REIT | 0.163452 |
HKT TRUST AND HKT LTD | 0.013488 |
SECURITAS AB CLASS B | 0.000228 |
IDP EDUCATION LTD | 0.000134 |
VICI PROPERTIES INC | 0.057606 |
TERUMO CORP | 0.092075 |
BOSTON SCIENTIFIC CORP | 0.069341 |
RINNAI CORP ORD | 0.000104 |
ASML HOLDING NV | 0.017074 |
TRAVELERS COS INC/THE | 0.007894 |
MSCI INC | 0.00275 |
IRON MTN INC | 0.019535 |
TOTO LTD | 0.00008 |
ELECTRONIC ARTS INC | 0.00927 |
NICE LTD | 0.000267 |
TOKYO ELECTRON LTD ORD | 0.019913 |
RENESAS ELECTRONICS CORP | 0.076631 |
ARTHUR J GALLAGHER & CO | 0.007758 |
DAIWA SECURITIES GROUP INC ORD | 0.012036 |
PLUS500 LTD | 0.00159 |
INTUITIVE SURGICAL INC | 0.01571 |
LIBERTY BROADBAND C | 0.00194 |
A2 MILK CO LTD | 0.085491 |
INTUIT COM | 0.010715 |
METRO INC -A | 0.016833 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.005406 |
WEST JAPAN RAILWAY CO | 0.038331 |
DIASORIN SPA | 0.005216 |
IGM FINANCIAL INC. | 0.001651 |
MAKITA CORP ORD | 0.015274 |
HUNT J B TRANS SVCS INC | 0.005382 |
INTERCONTINENTAL EXCHANGE INC | 0.020869 |
ALLEGRO.EU SA | 0.003882 |
WH GROUP LTD | 0.003491 |
SG HOLDINGS CO LTD | 0.048991 |
FIRST QUANTUM MINERALS LTD | 0.038364 |
NICHIREI CORP ORD | 0.016182 |
UOL GROUP LTD ORD | 0.110296 |
NORTHERN TRUST CORP | 0.004738 |
COMPASS GROUP PLC | 0.055249 |
EMERSON ELECTRIC CO | 0.000036 |
RESONAC HOLDINGS CORP | 0.000111 |
ST JAMES S PLACE PLC ORD | 0.000186 |
PAYCOM SOFTWARE INC | 0.001254 |
AKAMAI TECHNOLOGIES INC | 0.003761 |
UMICORE | 0.007619 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.061175 |
INTESA SANPAOLO SPA | 0.521677 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.001289 |
SANOFI SA | 0.049068 |
TRADE DESK INC/THE -CLASS A | 0.013687 |
AVIVA PLC | 0.040006 |
LONZA GROUP AG | 0.003643 |
ORACLE CORP JAPAN ORD | 0.000222 |
JM SMUCKER CO/THE | 0.006676 |
VIENNA INSURANCE GROUP AG | 0.000067 |
BALL CORP | 0.018548 |
CAIXABANK SA | 0.078756 |
TWILIO INC | 0.000145 |
MANULIFE FINANCIAL CORP | 0.058983 |
BROADCOM INC | 0.017349 |
HUHTAMAKI OYJ | 0.010536 |
NIDEC CORP ORD | 0.008128 |
PAN PACIFIC INTERNATIONAL HOLD | 0.026596 |
ROYALTY PHARMA PLC- CL A | 0.031772 |
GLOBALFOUNDRIES INC | 0.008986 |
INGERSOLL-RAND INC | 0.000508 |
STORA ENSO OYJ CLASS R | 0.030733 |
ROCHE HOLDING AG ORD BRR | 0.002663 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.009203 |
CAPLAND ASCENDAS REIT | 0.363597 |
WEYERHAEUSER CO | 0.042825 |
ROPER TECHNOLOGIES INC | 0.003679 |
FORD MOTOR CO | 0.147478 |
AJINOMOTO CO INC | 0.028002 |
SUMITOMO METAL MINING CO LTD ORD | 0.02078 |
INDUSTRIA DE DISENO TEXTIL SA | 0.057003 |
CYBERAGENT INC | 0.000341 |
WORKDAY INC | 0.006754 |
MEDIBANK PRIVATE | 0.010012 |
CSL LTD ORD | 0.021935 |
EPIROC AB-B | 0.038977 |
DAIICHI SANKYO CO LTD ORD | 0.09158 |
UNITED AIRLINES HOLDINGS INC | 0.018812 |
PEARSON PLC | 0.000169 |
GPT GROUP | 0.254259 |
SEA LTD | 0.022415 |
TELECOM ITALIA SPA | 0.053032 |
RICOH CO LTD | 0.066814 |
AMADEUS IT GROUP SA CLASS A | 0.011914 |
USS CO (TOKAI) LTD ORD | 0.067557 |
MAGNA INTERNATIONAL INC | 0.000105 |
GRIFOLS SA ORD B NVTG | 0.059869 |
BARRATT DEVELOPMENTS PLC | 0.058583 |
NVR INC | 0.000185 |
SGS SA | 0.001283 |
PROSUS NV | 0.073259 |
SAGE GROUP PLC | 0.007579 |
KNORR-BREMSE AG | 0.008817 |
DANONE SA | 0.028796 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.017835 |
FISERV INC | 0.023217 |
DAIMLER TRUCK HOLDING AG | 0.003659 |
PLUXEE INTERNATIONAL SAS | 0.000018 |
RYOHIN KEIKAKU CO LTD ORD | 0.024776 |
NET LEASE OFFICE PROPERTIES | 0.001109 |
EQUITY RESIDENTIAL | 0.022828 |
HALMA PLC | 0.026295 |
EPIROC AB-A | 0.045579 |
SYNCHRONY FINANCIAL | 0.008097 |
ERSTE GROUP BANK AG | 0.005708 |
WEIR GROUP PLC | 0.019718 |
WOLTERS KLUWER NV | 0.008223 |
SARTORIUS AG PREF | 0.002125 |
REALTY INCOME CORP | 0.038137 |
LION CORP | 0.000184 |
ROCHE HOLDING AG | 0.030583 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000112 |
NATIONAL BANK OF CANADA | 0.009865 |
UNION PACIFIC CORP | 0.026902 |
WATERS CORP | 0.003942 |
ADDTECH AB | 0.028364 |
KESKO OYJ CLASS B | 0.023544 |
WARNER BROS DISCOVERY INC | 0.067689 |
DUPONT DE NEMOURS INC | 0.021837 |
MBANK SA | 0.00022 |
CBRE GROUP INC | 0.003915 |
TRELLEBORG AB CLASS B | 0.0041 |
ASICS CORP | 0.014925 |
DFI RETAIL GROUP HOLDINGS LTD | 0.108038 |
ORICA LTD ORD | 0.000244 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.020024 |
ORIX JREIT INC ORD | 0.000473 |
ASSICURAZIONI GENERALI SPA | 0.026667 |
NEC CORP ORD | 0.000092 |
LKQ CORP | 0.018799 |
AMCOR PLC | 0.091367 |
AMERIPRISE FINL | 0.003459 |
HEIDELBERG MATERIALS AG | 0.000413 |
ELIA GROUP SA/NV | 0.005536 |
SIKA AG | 0.006951 |
LUCID GROUP INC | 0.113661 |
MURATA MANUFACTURING LTD ORD | 0.091543 |
PEPSICO INC | 0.059279 |
COLGATE-PALMOLIVE CO | 0.036519 |
EBAY INC | 0.031743 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.041177 |
YUM CHINA HOLDINGS INC | 0.010812 |
CELLNEX TELECOM SA | 0.015191 |
UDR INC | 0.024655 |
GILDAN ACTIVEWEAR INC | 0.018878 |
CME GROUP INC | 0.013087 |
DOMINOS PIZZA INC | 0.000752 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.011333 |
KEIHAN HOLDINGS CO LTD | 0.019202 |
FREEPORT-MCMORAN INC | 0.071141 |
SEKISUI HOUSE LTD ORD | 0.043677 |
CAPGEMINI SA | 0.004211 |
HONDA MOTOR | 0.164459 |
ALPHABET INC C-SHARES | 0.21446 |
WARNER MUSIC GROUP CORP | 0.001135 |
RIO TINTO LTD | 0.001861 |
KUBOTA CORP | 0.042624 |
AON PLC | 0.007681 |
QUALCOMM INC | 0.049603 |
STOREBRAND ASA | 0.003625 |
ORKLA ASA | 0.074885 |
WISE PLC - A | 0.000289 |
TELUS CORPORATION | 0.041371 |
METSO CORPORATION | 0.061884 |
SUMCO CORP | 0.030226 |
BLACKSTONE INC | 0.026051 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.051688 |
SOFINA SA | 0.000133 |
COMPUTERSHARE LTD ORD | 0.005547 |
TE CONNECTIVITY LTD | 0.016572 |
ZURICH INSURANCE GROUP AG | 0.005377 |
VERIZON COMMUNICATIONS INC | 0.16339 |
TOYOTA INDUSTRIES CORP ORD | 0.00504 |
COCA-COLA BOTTLERS JAPAN INC | 0.010978 |
GOLDMAN SACHS GROUP INC | 0.012671 |
CONVATEC GROUP PLC | 0.217037 |
WESFARMERS LTD | 0.048072 |
ROYAL AHOLD DELHAIZE NV | 0.034498 |
IGO LTD | 0.076368 |
NETAPP INC | 0.014546 |
MATCH GROUP INC | 0.004572 |
DOMINOS PIZZA ENTERPRISES LTD | 0.000057 |
QUEST DIAGNOSTICS INC | 0.002099 |
PUBLIC STORAGE | 0.008262 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.000441 |
AEROPORTS DE PARIS SA | 0.0047 |
KRAFT HEINZ CO/THE | 0.042408 |
JAPAN POST BANK CO LTD | 0.00498 |
IHI CORP | 0.000547 |
SERVICENOW INC | 0.007857 |
WALT DISNEY CO/THE | 0.07141 |
CANADIAN APT PROPERTIES REIT UNIT | 0.019774 |
KDDI CORP (DDI) ORD | 0.050057 |
SWEDBANK AB CLASS A | 0.026452 |
BANK OF NOVA SCOTIA | 0.044135 |
CAPITALAND INVESTMENT LTD | 0.291024 |
NOVO NORDISK A/S | 0.136624 |
AUCKLAND INTL AIRPORT LTD | 0.14284 |
SMITH & NEPHEW PLC | 0.069027 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.009894 |
DOORDASH INC | 0.014669 |
INVESTOR AB CLASS B | 0.054045 |
ESSITY AB CLASS B | 0.034852 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015102 |
ANZ GROUP HOLDINGS LTD | 0.098596 |
MOSAIC CO/THE | 0.020257 |
AIRBNB INC | 0.015746 |
DENTSU GROUP INC | 0.000907 |
AENA SME SA | 0.005839 |
FASTIGHETS BALDER AB CLASS B | 0.091703 |
ENDESA SA | 0.013464 |
FOSUN INTERNATIONAL LTD | 0.002958 |
SBA COMMUNICATIONS CORP-CL A | 0.005961 |
PRINCIPAL FINANCIAL GROUP INC | 0.006016 |
KOSE CORP ORD | 0.004598 |
ZOETIS INC | 0.021063 |
INDUSTRIVAERDEN AB ORD C | 0.000673 |
FAIR ISAAC CORP | 0.00074 |
ESSEX PROPERTY TRUST INC | 0.004677 |
HOLCIM LTD | 0.009678 |
IA FINANCIAL CORP INC | 0.000583 |
FOX CORP CLASS A (NEW) | 0.001438 |
TOMRA SYSTEMS ASA | 0.041081 |
KURARAY CO LTD | 0.00463 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.000024 |
TOYOTA BOSHOKU CORP ORD | 0.009706 |
WORLEY LTD | 0.000169 |
EVOLUTION MINING LTD | 0.220341 |
INVESTOR AB ORD A | 0.005514 |
S&P GLOBAL INC | 0.012409 |
BURBERRY GROUP PLC | 0.034406 |
TORAY INDUSTRIES INC ORD | 0.07443 |
PROLOGIS INC | 0.041229 |
THULE GROUP AB/THE | 0.013999 |
CONCORDIA FINANCIAL GROUP LTD | 0.011657 |
INFRATIL LTD | 0.104227 |
DAIKIN INDUSTRIES LTD ORD | 0.002908 |
COPART INC | 0.045811 |
TJX COMPANIES INC | 0.053074 |
MISUMI GROUP INC ORD | 0.027473 |
KONINKLIJKE PHILIPS NV | 0.041076 |
WPP PLC | 0.00647 |
SAPUTO INC | 0.004403 |
NASDAQ INC | 0.0092 |
WALGREENS BOOTS ALLIANCE INC | 0.044172 |
TELEFONICA SA | 0.148307 |
JD SPORTS FASHION PLC | 0.219922 |
FERROVIAL SE | 0.033108 |
KELLANOVA | 0.01759 |
CARMAX INC | 0.012437 |
ARCH CAPITAL GROUP LTD | 0.011643 |
CARDINAL HEALTH INC | 0.008458 |
EXPERIAN PLC | 0.025704 |
INFINEON TECHNOLOGIES AG | 0.062724 |
PULTE GROUP INC | 0.012058 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.024188 |
PRADA SPA | 0.063957 |
FIRSTSERVICE CORP | 0.004478 |
ZSCALER INC | 0.00134 |
NESTLE SA | 0.113917 |
MOTOROLA SOLUTIONS INC | 0.00859 |
RECRUIT HOLDINGS CO LTD | 0.046533 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.14452 |
KEYSIGHT TECHNOLOGIES INC | 0.01061 |
DOLLAR GENERAL CORP | 0.012547 |
KAO CORP | 0.021649 |
T ROWE PRICE GROUP INC | 0.005526 |
ESSILORLUXOTTICA | 0.013426 |
LABORATORY CRP OF AMER HLDGS | 0.002057 |
SYNOPSYS INC | 0.005851 |
PRO MEDICUS LTD | 0.000034 |
SALESFORCE INC | 0.037656 |
AMPLIFON SPA | 0.014219 |
NISSHIN SEIFUN GROUP INC | 0.003118 |
STANDARD CHARTERED PLC | 0.069612 |
MIRVAC GROUP | 0.371389 |
ALLSTATE CORP | 0.008154 |
CAMPBELL SOUP CO | 0.015972 |
LIBERTY GLOBAL LTD - CLASS C | 0.002499 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.04192 |
SIEMENS AG | 0.026534 |
WIENERBERGER AG | 0.004035 |
SOLVAY SA | 0.000023 |
ROGERS COMMUNICATIONS INC-B | 0.008299 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.010457 |
COOPER COMPANIES INC | 0.013317 |
APOLLO GLOBAL MANAGEMENT INC | 0.014298 |
ORACLE CORP | 0.061851 |
LIBERTY BROADBAND A | 0.000542 |
CRODA INTERNATIONAL PLC | 0.009946 |
CSX CORP | 0.097773 |
SEEK LTD ORD | 0.000318 |
APTIV PLC | 0.015052 |
KINROSS GOLD CORP | 0.083018 |
VOLVO AB CLASS B | 0.000089 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.002911 |
TAIYO YUDEN CO LTD ORD | 0.013852 |
BANK POLSKA KASA OPIEKI SA | 0.000675 |
WASTE CONNECTIONS INC | 0.013611 |
SNAP-ON INC | 0.003452 |
YOKOGAWA ELECTRIC CORP ORD | 0.030265 |
KOMATSU LTD | 0.037538 |
NIPPON YUSEN KK | 0.019997 |
STERIS PLC | 0.00594 |
CATERPILLAR INC | 0.02036 |
AVALONBAY COMMUNITIES INC | 0.008443 |
O REILLY AUTOMOTIVE INC | 0.002995 |
LATOUR INVESTMENT AB ORD B | 0.000522 |
APPLIED MATERIALS INC | 0.037248 |
DAIFUKU CO LTD | 0.03211 |
NIKE INC | 0.053849 |
HAMAMATSU PHOTONICS KK ORD | 0.011984 |
VISA INC-CLASS A SHARES | 0.066406 |
CGI INC - CLASS A | 0.005859 |
FORTINET INC | 0.024334 |
YAMADA HOLDINGS CO LTD | 0.116903 |
DISCOVER FINANCIAL SERVICES | 0.007552 |
AMERICAN WATER WORKS CO INC | 0.0113 |
DAI NIPPON PRINTING CO LTD ORD | 0.020401 |
ALCON INC | 0.02424 |
BANCO COMERCIAL PORTUGUES SA | 0.181383 |
WW GRAINGER INC | 0.001813 |
INTEL CORP | 0.183416 |
UNICREDIT SPA | 0.060348 |
ATLASSIAN CORPORATION PLC | 0.005163 |
ACCENTURE PLC-CL A | 0.026669 |
YASKAWA ELECTRIC CORP ORD | 0.000101 |
TRUIST FINANCIAL CORP | 0.046347 |
HSBC HOLDINGS PLC | 0.778588 |
AMERICAN EXPRESS CO | 0.023212 |
LENNAR CORP | 0.0118 |
ASSA ABLOY AB CLASS B | 0.041083 |
INTERTEK GROUP PLC | 0.00066 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00099 |
SAGAX AB-B | 0.023039 |
TALANX AG | 0.00084 |
TELEKOM AUSTRIA AG | 0.00026 |
MICRON TECHNOLOGY INC | 0.049599 |
AISIN CORP | 0.006003 |
BARCLAYS PLC | 0.461443 |
ALLIANZ SE | 0.01491 |
LONDON STOCK EXCHANGE GROUP ORD | 0.011142 |
HEALTHPEAK PROPERTIES INC | 0.045926 |
PFIZER INC | 0.246075 |
HUSQVARNA AB | 0.017764 |
LINDE PLC | 0.021093 |
BOOKING HOLDINGS INC | 0.00141 |
TRACTOR SUPPLY COMPANY | 0.005963 |
HIKMA PHARMACEUTICALS PLC | 0.021888 |
GROUPE BRUXELLES LAMBERT SA | 0.000373 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.010905 |
AZBIL (YAMATAKE) CORP ORD | 0.017208 |
PACCAR INC | 0.020753 |
NAVIGATOR COMPANY SA | 0.079665 |
BIOMARIN PHARMACEUTICAL INC | 0.012673 |
HITACHI LTD | 0.033263 |
GENMAB A/S | 0.003927 |
TOHO CO LTD ORD | 0.000053 |
INTERMEDIATE CAPITAL GROUP PLC | 0.001656 |
NATWEST GROUP PLC | 0.121045 |
NOVARTIS AG | 0.087071 |
NVIDIA CORP | 0.100625 |
THOMSON REUTERS CORP | 0.00377 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017123 |
FAST RETAILING CO LTD ORD | 0.008904 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.002518 |
MUNICH REINSURANCE COMPANY | 0.004518 |
SUNTORY BEVERAGE & FOOD LTD | 0.010174 |
ING GROEP NV | 0.127141 |
ACKERMANS & VAN HAAREN NV | 0.003696 |
CHOICE PROPERTIES REI | 0.058616 |
KEYCORP | 0.013518 |
ESR GROUP LIMITED | 0.02515 |
HUNTINGTON BANCSHARES INC/OH | 0.033202 |
SODEXO SA | 0.000018 |
ELI LILLY & CO | 0.036124 |
HOSHIZAKI CORP | 0.003448 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.023877 |
ALLFUNDS GROUP PLC | 0.00322 |
ABBOTT LABORATORIES | 0.075653 |
SANTANDER BANK POLSKA SA | 0.000241 |
STANLEY BLACK & DECKER | 0.007558 |
ELECTROLUX AB CLASS B | 0.000721 |
NISSAN MOTOR CO LTD ORD | 0.025046 |
GILEAD SCIENCES INC | 0.058234 |
ANALOG DEVICES INC | 0.022789 |
SPOTIFY TECHNOLOGY SA | 0.004115 |
CADENCE DESIGN SYSTEMS INC | 0.010354 |
CELANESE CORP | 0.006702 |
ESTEE LAUDER COMPANIES INC | 0.011016 |
TDK CORP ORD | 0.011326 |
SOMPO HOLDINGS INC | 0.00757 |
HARGREAVES LANSDOWN PLC ORD | 0.000196 |
OMRON CORP ORD | 0.006713 |
INPOST SA | 0.002534 |
KBC GROUPE SA | 0.005844 |
OTSUKA HOLDINGS CO LTD ORD | 0.030185 |
NEXT PLC | 0.009284 |
NORTHERN STAR RESOURCES LTD | 0.074747 |
TOYOTA TSUSHO CORP ORD | 0.015938 |
REA GROUP LTD | 0.004855 |
WAREHOUSES DE PAUW SCA | 0.023902 |
BEIERSDORF AG | 0.007235 |
YAMAHA MOTOR CO LTD ORD | 0.001474 |
SCHIBSTED ASA CLASS A | 0.000528 |
PROXIMUS SA DE DROIT PUBLIC | 0.005724 |
UNITED RENTALS INC | 0.002035 |
DEXUS/AU | 0.136277 |
INTACT FINANCIAL CORP. | 0.00534 |
WILMAR INTERNATIONAL LTD | 0.000871 |
MONSTER BEVERAGE CORP | 0.029275 |
EDP RENOVAVEIS SA | 0.039623 |
MITSUBISHI UFJ FINANCIAL GRO | 0.43355 |
HANNOVER RUCK SE | 0.001076 |
FRESNILLO PLC | 0.038243 |
REGENERON PHARMACEUTICALS | 0.004874 |
BOLIDEN AB | 0.003925 |
LYNAS RARE EARTHS LTD | 0.128597 |
INTERACTIVE BROKERS GROUP INC | 0.001231 |
MICROSOFT CORP | 0.278382 |
DEXCOM INC | 0.021374 |
ASM INTERNATIONAL NV | 0.002567 |
WELLTOWER INC | 0.026893 |
KEURIG DR PEPPER INC | 0.049859 |
TOYOTA MOTOR CORP | 0.478462 |
SWEDISH ORPHAN BIOVITRUM AB | 0.029683 |
KYUSHU RAILWAY COMPANY | 0.024632 |
RYANAIR HOLDINGS PLC | 0.063916 |
ILLUMINA INC | 0.008584 |
BROADRIDGE FINL SOLUTIONS I COM | 0.002189 |
SCREEN HOLDINGS CO LTD | 0.005262 |
CONAGRA BRANDS INC | 0.029993 |
UBER TECHNOLOGIES INC | 0.090363 |
CINTAS CORP | 0.003103 |
ABB LTD-REG | 0.05962 |
AMGEN INC | 0.023452 |
KIMBERLY-CLARK CORP | 0.016964 |
ICL GROUP LTD | 0.020057 |
ENEL SPA | 0.331095 |
SWIRE PACIFIC LTD ORD A | 0.07492 |
AEON CO LTD ORD | 0.050877 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000241 |
COMMONWEALTH BANK OF AUSTRALIA | 0.063191 |
SMITH (A.O.) CORP | 0.00063 |
VESTAS WIND SYSTEMS A/S | 0.058598 |
SEVERN TRENT PLC | 0.025181 |
SCHWAB (CHARLES) CORP | 0.053402 |
NITTO DENKO CORP | 0.01232 |
CARREFOUR SA | 0.000107 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.001453 |
AZRIELI GROUP LTD ORD | 0.009228 |
SUBARU CORP | 0.015692 |
CITY DEVELOPMENTS LTD ORD | 0.107246 |
NETFLIX INC | 0.017299 |
MODERNA INC | 0.016406 |
NIPPON BUILDING FUND INC. | 0.00017 |
SHIMADZU CORP ORD | 0.025203 |
WESTPAC BANKING CORPORATION | 0.111711 |
ELEVANCE HEALTH INC | 0.009229 |
CARSALES COM LTD ORD | 0.000637 |
AUTOZONE INC | 0.000929 |
ORSTED A/S | 0.011368 |
GETINGE AB CLASS B | 0.021559 |
ROSS STORES | 0.017801 |
BIOGEN INC | 0.007727 |
KAJIMA CORP ORD | 0.024531 |
UNICHARM CORP ORD | 0.028517 |
ABBVIE INC | 0.076068 |
LAM RESEARCH CORP | 0.006315 |
CITIZENS FINANCIAL GROUP INC | 0.009763 |
KYOCERA CORP ORD | 0.084334 |
INTL FLAVORS & FRAGRANCES | 0.01634 |
CORPAY INC | 0.001999 |
INDUTRADE AB | 0.033969 |
LIBERTY GLOBAL LTD - CLASS A | 0.002878 |
META PLATFORMS INC | 0.09151 |
COMPAGNIE DE SAINT GOBAIN SA | 0.01164 |
ATLAS COPCO AB | 0.084446 |
AP MOLLER MAERSK AS CLASS B | 0.000103 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.00034 |
MILLICOM INTL CELLULAR SA | 0.00012 |
RB GLOBAL INC | 0.003276 |
DIGITAL REALTY TRUST INC | 0.016226 |
MOODYS CORP | 0.005898 |
GFL ENVIRONMENTAL INC | 0.015985 |
NSK LTD | 0.071441 |
FIDELITY NATIONAL FINANCIAL INC | 0.002708 |
ROBLOX CORP | 0.011985 |
SPARK NEW ZEALAND LTD | 0.011386 |
WILLIS TOWERS WATSON PLC | 0.003184 |
LUNDIN MINING CORP | 0.061083 |
DEUTSCHE TELEKOM AG | 0.115556 |
FEDEX CORP | 0.010314 |
CARNIVAL CORP | 0.075483 |
CANON INC | 0.056083 |
TRYG AS | 0.002106 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005229 |
JAPAN EXCHANGE GROUP INC | 0.000099 |
ALNYLAM PHARMACEUTICALS INC | 0.007815 |
PILBARA MINERALS LTD | 0.192407 |
TELENOR ASA | 0.002392 |
DOLLAR TREE | 0.012335 |
AMETEK INC | 0.010787 |
STELLANTIS NV | 0.03026 |
OTIS WORLDWIDE CORP | 0.021577 |
ASHTEAD GROUP PLC | 0.012514 |
STATE STREET CORP | 0.009373 |
TELE2 AB | 0.000742 |
ONEX CORP | 0.00067 |
DEERE & CO | 0.011605 |
C H ROBINSON WORLDWIDE INC | 0.007336 |
ZOOM VIDEO COMMUNICATIONS INC | 0.006814 |
FRANKLIN RESOURCES INC | 0.002002 |
WIX.COM LTD | 0.000743 |
NOVONESIS AS CLASS B | 0.031247 |
DOW INC | 0.022662 |
CD PROJEKT RED | 0.000487 |
BNP PARIBAS SA | 0.04063 |
NEXON CO. LTD | 0.001272 |
MARRIOTT INTERNATIONAL -CL A | 0.009183 |
PALO ALTO NETWORKS INC | 0.011715 |
THK CO LTD ORD | 0.000201 |
PARTNERS GROUP HOLDING AG | 0.000525 |
ARISTA NETWORKS INC | 0.012357 |
CONTACT ENERGY LTD | 0.079986 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.014088 |
HANKYU HANSHIN HOLDINGS INC | 0.02185 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.03158 |
PINTEREST INC | 0.01548 |
HANG SENG BANK LTD ORD | 0.006683 |
SEIKO EPSON CORP ORD | 0.031766 |
SOUTHERN COPPER CORP | 0.008447 |
UBS GROUP AG | 0.120458 |
CCL INDUSTRIES INC | 0.000834 |
EDWARDS LIFESCIENCES CORP | 0.029334 |
ROLLINS INC | 0.005904 |
ADYEN NV | 0.000697 |
YAMAHA CORP ORD | 0.012043 |
ASTELLAS PHARMA INC | 0.10648 |
CREDIT AGRICOLE SA | 0.01815 |
FERGUSON PLC | 0.009788 |
SYSMEX CORP ORD | 0.047314 |
REECE LTD | 0.003377 |
MCCORMICK & CO-NON VTG SHRS | 0.016372 |
NATIONAL AUSTRALIA BANK LTD | 0.107503 |
UNILEVER PLC | 0.108311 |
L OREAL SA | 0.010064 |
ALFA LAVAL AB | 0.017077 |
MEDTRONIC PLC | 0.059522 |
JDE PEETS BV | 0.015545 |
LENDLEASE GROUP ORD | 0.078441 |
VODAFONE GROUP PLC | 0.709929 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.008532 |
ONO PHARMACEUTICAL CO LTD ORD | 0.041471 |
OJI PAPER CO LTD | 0.015439 |
ANDRITZ AG | 0.002117 |
ALIGN TECHNOLOGY INC | 0.003862 |
LOWES COS INC | 0.025489 |
TOPPAN HOLDINGS INC | 0.000729 |
HAKUHODO DY HOLDINGS INC ORD | 0.001846 |
UCB SA | 0.01012 |
MARVELL TECHNOLOGY INC | 0.04453 |
SAP SE | 0.03974 |
UNITED OVERSEAS BANK LTD | 0.042799 |
NIPPON TELEVISION NETWORK CORP ORD | 0.002181 |
OTSUKA CORP ORD | 0.000346 |
DANSKE BANK A/S | 0.015579 |
JSR CORP | 0.020592 |
SUNDRUG CO LTD ORD | 0.014183 |
POLA ORBIS HOLDINGS INC ORD | 0.037524 |
EAST JAPAN RAILWAY CO | 0.068116 |
SKANSKA AB CLASS B | 0.036278 |
COSTAR GROUP INC | 0.013792 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018824 |
MAINFREIGHT LTD | 0.01202 |
LENNAR CORP - B SHS | 0.003229 |
VIATRIS INC | 0.08776 |
ARES MANAGEMENT CORP | 0.002345 |
MONOTARO CO LTD | 0.049953 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.214513 |
MEDIOBANCA SPA | 0.002661 |
FOX CORP CLASS B (NEW) | 0.001672 |
DSV AS | 0.008485 |
NXP SEMICONDUCTOR NV | 0.012956 |
ROCKET COS INC | 0.000234 |
SOUTHWEST AIRLINES CO | 0.031111 |
T-MOBILE US INC | 0.019921 |
MASCO CORP | 0.0105 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.003871 |
NEWMONT CORP | 0.064562 |
RIGHTMOVE PLC | 0.074951 |
QBE INSURANCE GROUP LTD | 0.029829 |
WEST FRASER TIMBER CO LTD | 0.004002 |
VERTEX PHARMACEUTICALS INC | 0.012098 |
AIR LIQUIDE SA | 0.021887 |
TRANSUNION | 0.004297 |
AERCAP HOLDINGS NV | 0.00332 |
GIVAUDAN SA | 0.000468 |
KONE OYJ CLASS B | 0.016953 |
SONY GROUP CORP | 0.05491 |
TPG TELECOM LTD | 0.004252 |
HORMEL FOODS CORP | 0.019612 |
RIVIAN AUTOMOTIVE INC | 0.047188 |
YUM! BRANDS | 0.006734 |
ANTOFAGASTA PLC | 0.037274 |
SSAB AB | 0.001209 |
NORDIC SEMICONDUCTOR ASA | 0.030377 |
AMERICAN TOWER CORP | 0.02127 |
RENTOKIL INITIAL PLC | 0.045102 |
RIO TINTO PLC | 0.025964 |
TRANSURBAN GROUP | 0.167483 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.002964 |
CHOW TAI FOOK JEWELLERY LTD. | 0.352361 |
ROYAL KPN NV | 0.054768 |
TIS INC | 0.000082 |
SPAREBANK 1 SR BANK ASA | 0.003417 |
MERCK KGAA | 0.007788 |
CARL ZEISS MEDITEC AG | 0.004404 |
YARA INTERNATIONAL ASA | 0.00005 |
VINCI SA | 0.022853 |
WEST PHARMACEUTICAL SERVICES INC | 0.004192 |
CBOE GLOBAL MARKETS INC | 0.002702 |
ROYAL CARIBBEAN CRUISES LTD | 0.014003 |
GEELY AUTOMOBILE HOLDINGS LT | 0.002234 |
WHITBREAD PLC | 0.001199 |
EXTRA SPACE STORAGE INC | 0.011124 |
SMC CORP ORD | 0.002793 |
EQUINIX INC | 0.004304 |
MCKESSON CORP | 0.004969 |
TAKEDA PHARMACEUTICAL | 0.073262 |
IDEXX LABORATORIES INC | 0.004447 |
PAN AMERICAN SILVER CORP | 0.028629 |
HP INC | 0.043282 |
MITSUBISHI MOTORS CORP ORD | 0.014085 |
FANUC CORP | 0.041045 |
SKYWORKS SOLUTIONS INC | 0.010791 |
CA IMMOBILIEN ANLAGEN AG | 0.01402 |
SWIRE PROPERTIES LTD | 0.251481 |
AP MOLLER MAERSK A/S ORD A | 0.000073 |
XERO LTD | 0.00006 |
EQUIFAX INC | 0.003634 |
DOLLARAMA INC | 0.017871 |
VENTAS INC | 0.02713 |
PANASONIC HOLDINGS CORP | 0.031185 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.019963 |
INVITATION HOMES INC | 0.037156 |
TREND MICRO INC | 0.000049 |
EUROFINS SCIENTIFIC SE | 0.000033 |
M & T BANK CORP | 0.004772 |
GARTNER INC | 0.002471 |
SHARP CORP | 0.001635 |
MEBUKI FINANCIAL GROUP INC | 0.019306 |
WR BERKLEY CORP | 0.004119 |
PORSCHE AUTOMOBIL HOLDING SE | 0.015343 |
NAGOYA RAILROAD CO LTD ORD | 0.034243 |
ILLINOIS TOOL WORKS | 0.014248 |
BOUYGUES SA | 0.014162 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.042813 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.001223 |
JPMORGAN CHASE & CO | 0.119263 |
AUTO TRADER GROUP PLC | 0.00024 |
MINERAL RESOURCES LTD ORD | 0.015272 |
SHIMIZU CORP ORD | 0.025837 |
REGIONS FINANCIAL CORP | 0.022494 |
BEST BUY CO INC | 0.007736 |
SINGAPORE AIRLINES LTD ORD | 0.133883 |
SAMPO OYJ CLASS A | 0.010967 |
ARCHER-DANIELS-MIDLAND CO | 0.011577 |
KGHM POLSKA MIEDZ SA | 0.013495 |
SHIONOGI & CO LTD ORD | 0.022193 |
BANCA MEDIOLANUM SPA | 0.005596 |
ADVANCED MICRO DEVICES | 0.07016 |
MARSH & MCLENNAN COS | 0.019383 |
SEGA SAMMY HOLDINGS INC | 0.000103 |
WALMART INC | 0.181411 |
SHIN-ETSU CHEMICAL CO LTD | 0.08979 |
PRYSMIAN SPA | 0.00007 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.00418 |
ULTA BEAUTY INC | 0.003124 |
ASAHI INTECC CO LTD | 0.030597 |
KLA CORP | 0.006736 |
MITSUBISHI ESTATE CO LTD ORD | 0.078722 |
HOYA CORP ORD | 0.017226 |
SOCIETE GENERALE SA CLASS A | 0.01917 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.371428 |
TARGET CORP | 0.020155 |
DENSO CORP ORD | 0.066954 |
CHUBB LTD | 0.016009 |
GEN DIGITAL INC | 0.011265 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.000722 |
ORIX CORP ORD | 0.024608 |
AIR PRODUCTS & CHEMICALS INC | 0.010178 |
MIZUHO FINANCIAL GROUP INC | 0.082041 |
PROCTER & GAMBLE CO | 0.100138 |
SHISEIDO CO LTD | 0.023912 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.002216 |
CINCINNATI FINANCIAL CORP | 0.003647 |
ICON PLC | 0.001532 |
NISSIN FOODS HOLDINGS CO LTD | 0.017993 |
SUZUKI MOTOR CORP ORD | 0.001798 |
J FRONT RETAILING CO LTD ORD | 0.0252 |
SIEMENS HEALTHINEERS AG | 0.002514 |
ORIENTAL LAND CO LTD ORD | 0.033686 |
SCENTRE GROUP | 0.487356 |
CHECK POINT SOFTWARE TECH L ORD | 0.001906 |
KURITA WATER INDUSTRIES LTD | 0.009771 |
AKZO NOBEL NV | 0.00743 |
BLACKROCK INC | 0.005606 |
SWECO AB-B S | 0.001773 |
TYSON FOODS INC | 0.006003 |
BANK OF IRELAND GROUP PLC | 0.014347 |
CARRIER GLOBAL CORP | 0.041054 |
ALPHABET INC-CL A | 0.247332 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000621 |
AUTODESK INC | 0.007843 |
MACQUARIE GROUP LTD ORD | 0.011266 |
BUNZL PLC | 0.017766 |
GEBERIT AG | 0.001785 |
TORONTO-DOMINION BANK | 0.069987 |
SNAP INC | 0.01481 |
BLOCK INC | 0.017457 |
VOESTALPINE AG | 0.000085 |
ROCKWELL AUTOMATION INC | 0.006185 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001314 |
COLOPLAST AS CLASS B | 0.007617 |
PRUDENTIAL FINANCIAL INC | 0.011885 |
WSP GLOBAL INC | 0.003272 |
NORFOLK SOUTHERN CORP | 0.011654 |
PROGRESSIVE CORP | 0.022502 |
AIB GROUP PLC | 0.000421 |
BANK OF AMERICA CORP | 0.276016 |
NUCOR CORP | 0.009058 |
MINEBEA MITSUMI INC | 0.026071 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.007519 |
NINTENDO CO LTD | 0.05502 |
TELECOM ITALIA SPA SVGS NCV | 0.00581 |
NORDEA BANK ABP | 0.108876 |
3M COMPANY | 0.025949 |
OVERSEA-CHINESE BANKING CORP | 0.088582 |
ITO EN LTD ORD | 0.013803 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000314 |
UNIVERSAL MUSIC GROUP NV | 0.021153 |
AMERICAN INTERNATIONAL GROUP INC | 0.025058 |
CUMMINS INC | 0.000036 |
MTR CORPORATION LTD | 0.171773 |
DR ING HC F PORSCHE AG | 0.008604 |
JOHNSON & JOHNSON | 0.10313 |
IQVIA HOLDINGS INC | 0.006036 |
BANCO BPM SPA | 0.001559 |
STRAUMANN HOLDING AG | 0.006552 |
CALBEE INC ORD | 0.021733 |
SCHINDLER HOLDING AG ORD | 0.001556 |
NOMURA HOLDINGS INC ORD | 0.056854 |
BCE INC | 0.030652 |
POSTE ITALIANE SPA | 0.003218 |
SWISS RE AG | 0.008774 |
SUN LIFE FINANCIAL INC | 0.018326 |
VOLVO AB ORD A | 0.0025 |
UNITED UTILITIES PLC | 0.064513 |
ASTRAZENECA PLC | 0.065099 |
SKF AB CLASS B | 0.007331 |
JAMES HARDIE INDUSTRIES PLC | 0.026584 |
HCA HEALTHCARE INC | 0.00695 |
MATSUKIYOCOCOKARA & CO | 0.035645 |
VERBUND AG | 0.006679 |
YOKOHAMA RUBBER CO LTD ORD | 0.000331 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.000223 |
NIBE INDUSTRIER AB | 0.098201 |
VOLKSWAGEN AG PREF | 0.006974 |
KERING SA | 0.003599 |
ENGIE SA | 0.051923 |
CYBERARK SOFTWARE | 0.000388 |
SALMAR ASA | 0.010671 |
AVANGRID INC | 0.008218 |
CORP ACCIONA ENERGIAS RENOVA | 0.012587 |
HUBSPOT INC | 0.001183 |
CHARTER HALL GROUP | 0.062985 |
CAPITAL ONE FINL. | 0.012798 |
RAYMOND JAMES FINL. | 0.005314 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.514168 |
GLOBAL PAYMENTS INC | 0.008671 |
DEUTSCHE BANK AG | 0.055238 |
ADMIRAL GROUP PLC | 0.000063 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.003193 |
SEVEN GROUP HOLDINGS LTD ORD | 0.01499 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.001822 |
SHIMANO INC | 0.004815 |
SEGRO PLC | 0.079045 |
BANK LEUMI LE-ISRAEL ORD | 0.02878 |
SUNCORP GROUP LTD | 0.019829 |
T&D HOLDINGS INC ORD | 0.001199 |
GRIFOLS SA CLASS A | 0.046443 |
AFLAC INC | 0.018916 |
CENTENE CORP | 0.017417 |
TEVA PHARMACEUTICAL IND LTD | 0.084392 |
UNITED URBAN INV CORP (REIT) ORD | 0.000387 |
LEROY SEAFOOD GROUP ASA | 0.091615 |
MORGAN STANLEY | 0.049405 |
B&M EUROPEAN VALUE RETAIL SA | 0.096607 |
SHERWIN-WILLIAMS CO | 0.01081 |
QUANTA SERVICES INC | 0.007524 |
REPUBLIC SERVICES INC | 0.011009 |
RED ELECTRICA CORP SA | 0.043472 |
INTERNATIONAL PAPER CO | 0.008564 |
EQT AB | 0.000095 |
JAPAN POST HOLDINGS CO LTD | 0.053691 |
PACK.CORP.OF AM. | 0.005715 |
NUTRIEN LTD | 0.022821 |
ALBEMARLE CORP | 0.007597 |
NOKIA OYJ | 0.189093 |
GLOBE LIFE INC | 0.001453 |
WASTE MANAGEMENT INC | 0.019402 |
ADIDAS AG | 0.008134 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.000172 |
3I GROUP PLC ORD | 0.028749 |
RELX PLC | 0.067119 |
MCDONALDS HOLDING CO JAPAN ORD | 0.000047 |
HOME DEPOT INC | 0.042667 |
SCHIBSTED ASA - B SHARES | 0.000855 |
HONGKONG LAND HOLDINGS LTD ORD | 0.161706 |
COCHLEAR LTD | 0.005346 |
ORANGE SA | 0.053468 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.000375 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000214 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.0032 |
CASTELLUM AB | 0.044759 |
HIROSE ELECTRIC CO LTD ORD | 0.0046 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.042954 |
CORNING INC | 0.043079 |
MARTIN MARIETTA MATERIALS | 0.003264 |
KINGSPAN GROUP PLC | 0.007702 |
NEXI SPA | 0.003728 |
DS SMITH PLC | 0.045483 |
MONCLER SPA | 0.015401 |
PAYPAL HOLDINGS INC. | 0.039631 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.045459 |
ANA HOLDINGS INC | 0.026532 |
AUTOMATIC DATA PROCESSING | 0.015709 |
SHOPIFY INC | 0.041224 |
KKR & CO INC | 0.023001 |
M&G PLC | 0.000773 |
KEYENCE CORP ORD | 0.008468 |
TOBU RAILWAY CO LTD | 0.024648 |
UNITEDHEALTH GROUP INC | 0.038211 |
SCHNEIDER ELECTRIC SE | 0.02294 |
NIKON CORP ORD | 0.049877 |
STOCKLAND | 0.213895 |
XYLEM INC | 0.014122 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.030017 |
STRYKER CORP | 0.014439 |
SYENSQO SA | 0.000023 |
UNITY SOFTWARE INC | 0.001231 |
HERMES INTERNATIONAL SCA | 0.001512 |
MERCEDES-BENZ GROUP AG | 0.034335 |
MERIDIAN ENERGY LTD | 0.126551 |
RECORDATI SPA | 0.012664 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.023416 |
TOKYO FUDOSAN HOLDINGS CORP | 0.091442 |
BANK OF MONTREAL | 0.025939 |
TAYLOR WIMPEY PLC | 0.207345 |
AIR CANADA | 0.035981 |
DASSAULT SYSTEMES SA | 0.017296 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002503 |
SWISSCOM AG | 0.000612 |
AGNICO-EAGLE MINES | 0.026676 |
RECKITT BENCKISER GROUP PLC | 0.031107 |
AUTOSTORE HOLDINGS LTD | 0.023967 |
BRISTOL-MYERS SQUIBB CO | 0.093011 |
BRP INC | 0.005552 |
LY CORP | 0.002011 |
BEIJER REF AB | 0.034633 |
BRAMBLES LTD | 0.102904 |
VOLKSWAGEN AG | 0.000557 |
TOKIO MARINE HOLDINGS INC | 0.059099 |
PNC FINANCIAL SERVICES GROUP | 0.014581 |
NTT DATA GROUP CO | 0.000273 |
METTLER-TOLEDO INTL | 0.001292 |
AAK AB | 0.00592 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.075265 |
LEGAL & GENERAL GROUP PLC ORD | 0.110536 |
OPEN HOUSE GROUP CO LTD | 0.011557 |
PPG INDUSTRIES INC | 0.012166 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.134695 |
PUMA SE | 0.007741 |
TELIA CO AB | 0.000876 |
EVONIK INDUSTRIES AG | 0.0001 |
SWIRE PACIFIC LTD ORD B | 0.391579 |
AIA GROUP LTD | 0.435883 |
RESMED INC | 0.009037 |
BANCO SANTANDER SA | 0.591597 |
SIRIUS XM HOLDINGS INC | 0.01214 |
SOFTBANK GROUP CORP | 0.030428 |
H&M HENNES & MAURITZ AB CLASS B | 0.040209 |
MAZDA MOTOR CORP ORD | 0.006006 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000562 |
HASEKO CORP ORD | 0.012075 |
VERISK ANALYTICS INC | 0.004961 |
GJENSIDIGE FORSIKRING ASA | 0.002728 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.246197 |
GARMIN LTD | 0.010253 |
SECOM CO LTD ORD | 0.004432 |
HENKEL AG & CO KGAA BEARER SH | 0.002037 |
UNITED PARCEL SERVICE-CL B | 0.031956 |
VULCAN MATERIALS CO | 0.007247 |
MITSUBISHI HC CAPITAL INC | 0.007722 |
LULULEMON ATHLETICA INC | 0.005831 |
HUMANA INC | 0.004715 |
RAMSAY HEALTH CARE LTD ORD | 0.000056 |
SARTORIUS STEDIM BIOTECH SA | 0.002598 |
ZIMMER BIOMET HOLDINGS INC | 0.012649 |
DEUTSCHE BOERSE AG | 0.00607 |
ADVANTEST CORP ORD | 0.039537 |
FORTESCUE METALS GROUP LTD | 0.000294 |
KYOWA KIRIN CO LTD | 0.032905 |
APPLE INC | 0.559215 |
BIOMERIEUX | 0.005814 |
HAPAG-LLOYD AG | 0.001174 |
SNOWFLAKE INC | 0.010088 |
CISCO SYSTEMS INC | 0.176596 |
VONOVIA SE | 0.040479 |
BT GROUP PLC | 0.045716 |
US BANCORP | 0.053499 |
QUEBECOR INC - CL B | 0.002053 |
MITSUBISHI ELECTRIC CORP | 0.002372 |
GSK PLC | 0.185369 |
MCDONALDS CORP | 0.028824 |
NIPPON PROLOGIS REIT INC | 0.000325 |
HEXAGON AB CLASS B | 0.111008 |
SIMON PROPERTY GROUP INC | 0.017683 |
BERKSHIRE HATHAWAY INC-CL B | 0.053136 |
DANAHER CORP | 0.028985 |
ROYAL BANK OF CANADA | 0.052977 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.028138 |
OMNICOM GROUP | 0.004129 |
KEWPIE (QP) CORP ORD | 0.027641 |
NISSAN CHEMICAL CORP | 0.014567 |
HYDRO ONE LTD | 0.025909 |
EDP ENERGIAS DE PORTUGAL SA | 0.188698 |
FABEGE AB | 0.045119 |
SEKISUI CHEMICAL CO LTD ORD | 0.020902 |
SYSCO CORP | 0.026737 |
COCA-COLA CO/THE | 0.167914 |
BECTON DICKINSON AND CO | 0.0138 |
MID-AMERICA APARTMENT COMM | 0.008077 |
GOODMAN GROUP ORD UNIT | 0.108207 |
NORSK HYDRO ASA | 0.046372 |
WOOLWORTHS GROUP LTD | 0.060034 |
CVS HEALTH CORP | 0.060184 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.019715 |
DEMANT A/S | 0.012774 |
DOVER CORP | 0.007398 |
THERMO FISHER SCIENTIFIC INC | 0.016741 |
PANDORA A/S | 0.007836 |
EXPEDIA GROUP INC | 0.003319 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004726 |
OCADO GROUP PLC | 0.061283 |
MITSUI CHEMICALS INC | 0.003883 |
GENERAL MOTORS CO | 0.053849 |
THE CIGNA GROUP | 0.011178 |
BANK HAPOALIM BM ORD | 0.020663 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.055534 |
ADOBE INC | 0.018436 |
GENUINE PARTS CO | 0.008446 |
AGEAS SA NV | 0.000867 |
PERSIMMON PLC | 0.023708 |
INFORMA PLC | 0.027632 |
FERRARI NV | 0.006927 |
MOWI ASA | 0.039777 |
SCHRODERS PLC ORD | 0.003232 |
OKTA INC | 0.003243 |
TELSTRA GROUP LTD | 0.310801 |
MASTERCARD INC-CLASS A | 0.03429 |
UPM-KYMMENE OYJ | 0.030954 |
INCYTE CORP | 0.014847 |
HILTON WORLDWIDE HOLDINGS INC | 0.008906 |
DAI-ICHI LIFE HOLDINGS INC | 0.023624 |
KERRY GROUP PLC-A | 0.008036 |
EISAI | 0.017404 |
IBIDEN CO LTD | 0.009444 |
VENTURE CORPORATION LIMITED | 0.049391 |
CROWN CASTLE INC | 0.021479 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.031418 |
VEEVA SYSTEMS INC | 0.004178 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.185946 |
MICROCHIP TECHNOLOGY INC | 0.027951 |
SANDVIK AB | 0.05205 |
CENCORA INC | 0.008239 |
MITSUI O.S.K. LINES LTD | 0.018217 |
SIEMENS ENERGY AG | 0.000146 |
MONGODB INC | 0.001817 |
ELEKTA AB | 0.046776 |
MERCK & CO. INC. | 0.109552 |
PRUDENTIAL PLC | 0.087356 |
COMCAST CORP-CLASS A | 0.161112 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.154575 |
MARKEL GROUP INC | 0.000355 |
WHEATON PRECIOUS METALS CORP | 0.029414 |
SOLVENTUM CORP | 0.006487 |
FRESENIUS SE & CO KGAA | 0.027789 |
SOFTBANK CORP | 0.090682 |
DELIVERY HERO SE | 0.015966 |
TOKYO CENTURY CORP | 0.00276 |
KINGFISHER PLC | 0.000692 |
AMDOCS LTD | 0.001948 |
LM ERICSSON TELEFON AB CLASS B | 0.082961 |
INTERPUMP GROUP SPA | 0.009431 |
UNIPOLSAI ASSICURAZIONI SPA | 0.000764 |
OLYMPUS | 0.075839 |
DHL GROUP | 0.041602 |
STMICROELECTRONICS NV | 0.036476 |
NGK INSULATORS LTD ORD | 0.000437 |
KIKKOMAN CORP ORD | 0.067709 |
VOLVO CAR AB-B W/I | 0.000463 |
ROHM CO LTD ORD | 0.011791 |
WP CAREY & CO LLC | 0.016631 |
MITSUBISHI GAS CHEMICAL CO | 0.000542 |
CHURCH & DWIGHT CO INC | 0.014649 |
HENKEL AG & CO KGAA PREF | 0.005191 |
BANK OF NEW YORK MELLON CORP | 0.025593 |
BAYERISCHE MOTOREN WERKE AG | 0.013278 |
DNB BANK ASA | 0.023322 |
CHARTER COMMUNICATIONS INC | 0.003491 |
SPIRAX SARCO ENGINEERING PLC | 0.005148 |
AGILENT TECHNOLOGIES INC | 0.016084 |
LIXIL GROUP CORP | 0.000176 |
LEGRAND SA | 0.014991 |
HERSHEY CO/THE | 0.008208 |
POWER CORP OF CANADA | 0.011631 |
CLOROX COMPANY | 0.008178 |
DELL TECHNOLOGIES INC - C | 0.015153 |
RAKUTEN GROUP INC | 0.162708 |
BIONTECH SE | 0.007315 |
VICINITY CENTRES | 0.539611 |
FUJIFILM HOLDINGS CORP ORD | 0.05883 |
OPEN TEXT CORP | 0.003435 |
AVANTOR INC | 0.043779 |
AVANZA BANK H | 0.000107 |
ANSYS INC | 0.002786 |
CRH PLC | 0.027816 |
BAYER AG | 0.0498 |
FASTENAL CO | 0.031628 |
CHIPOTLE MEXICAN GRILL INC | 0.00101 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.074412 |
GREAT WEST LIFECO | 0.001211 |
TOKYU CORP | 0.057407 |
SEIBU HOLDINGS INC | 0.000194 |
EXOR NV | 0.000335 |
MONDELEZ INTERNATIONAL INC | 0.060412 |
ELISA OYJ CLASS A | 0.000655 |
D R HORTON INC | 0.014174 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.3071 |
HOLOGIC INC | 0.01605 |
PIRELLI & C SPA | 0.000649 |
BERKELEY GROUP HOLDINGS PLC | 0.011979 |
ECOLAB INC | 0.012908 |
IBERDROLA SA | 0.256263 |
SUN HUNG KAI PROPERTIES | 0.086551 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.000958 |
LIFCO AB | 0.032811 |
FIFTH THIRD BANCORP | 0.017417 |
NITORI HOLDINGS CO LTD | 0.005729 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.000463 |
IVANHOE MINES LTD | 0.073546 |
EXPEDITORS INTL WASH INC | 0.008762 |
CLOUDFLARE INC - CLASS A | 0.00837 |
HOLMEN AB | 0.014267 |
WISETECH GLOBAL LTD | 0.000218 |
ASX LTD ORD | 0.000731 |
WHARF HOLDINGS LTD ORD | 0.192278 |
BAKKAFROST P/F | 0.009706 |
ZEBRA TECHNOLOGIES CORP | 0.00386 |
QANTAS AIRWAYS LTD ORD | 0.120409 |
EBARA CORP ORD | 0.00008 |
BRIDGESTONE CORP ORD | 0.000047 |
AGC INC | 0.001726 |
DATADOG INC | 0.009742 |
LASERTEC CORP | 0.005026 |
ALFRESA HOLDINGS CORP ORD | 0.002377 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007892 |
HONG KONG EXCHANGES & CLEARING ORD | 0.03887 |
ARGENX SE - ADR | 0.003333 |
SCHINDLER HOLDING AG | 0.002418 |
SINO LAND CO LTD ORD | 0.340779 |
CITIGROUP INC | 0.072518 |
ATLAS ARTERIA LTD | 0.10004 |
MITSUBISHI CHEMICAL GROUP | 0.000901 |
TAISEI CORP ORD | 0.014133 |
PERSOL HOLDINGS CO LTD | 0.001129 |
BAWAG GROUP AG | 0.000866 |
WELLS FARGO & CO | 0.143022 |
LLOYDS BANKING GROUP PLC | 2.157179 |
EVEREST GROUP LTD | 0.000633 |
INDUSTRIVARDEN AB CLASS A | 0.00061 |
ENPHASE ENERGY INC | 0.009357 |
HANG LUNG PROPERTIES LTD ORD | 0.249435 |
HENRY SCHEIN INC | 0.010158 |
BAXTER INTL. | 0.032022 |
KINNEVIK AB CLASS B | 0.000186 |
SVENSKA HANDELSBANKEN AB ORD B | 0.004434 |
TERADYNE INC | 0.010774 |
TERNA SPA | 0.109146 |
FUTU HOLDINGS LTD-ADR | 0.000517 |
SEAGATE TECHNOLOGY PLC | 0.01183 |
TRIMBLE INC | 0.005303 |
SHIZUOKA FINANCIAL GROUP INC | 0.006265 |
VERISIGN INC | 0.002554 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.003729 |
PAYCHEX INC | 0.011255 |
TEXAS INSTRUMENTS INC | 0.039872 |
WESTERN DIGITAL CORP | 0.012637 |
CORTEVA INC | 0.037649 |
EBOS GROUP LTD | 0.014785 |
TRANE TECHNOLOGIES PLC | 0.000068 |
LAND SECURITIES GROUP PLC | 0.086408 |
CONTINENTAL AG | 0.000211 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002406 |
ISUZU MOTORS LTD | 0.00077 |
ATLAS COPCO AB CLASS A | 0.125212 |
MERCADOLIBRE INC | 0.002244 |
METLIFE INC | 0.021453 |