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 (03 May 2024): | 1993.47 |
Day range: | 1972.63 / 1996.46 |
Change abs./rel.: | 11.34 / 0.57% |
Year range: | 1642.62 / 2042.18 |
Name | Index Shares |
---|---|
HITACHI LTD | 0.013777 |
WATERS CORP | 0.004656 |
NEXT PLC | 0.011078 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.009727 |
PHOENIX GROUP HOLDINGS | 0.031196 |
DAIMLER TRUCK HOLDING AG | 0.005708 |
M3 (SO-NET M3) INC ORD | 0.023796 |
OPEN HOUSE GROUP CO LTD | 0.028121 |
LKQ CORP | 0.025211 |
TAISEI CORP ORD | 0.017819 |
CORNING INC | 0.049446 |
SECOM CO LTD ORD | 0.008926 |
CITY DEVELOPMENTS LTD ORD | 0.187917 |
EXPEDIA GROUP INC | 0.005434 |
COMCAST CORP-CLASS A | 0.143537 |
SAP SE | 0.036896 |
YAMATO HDG. | 0.041277 |
AT&T | 0.259896 |
TOKIO MARINE HOLDINGS INC | 0.060294 |
DHL GROUP | 0.043276 |
AMERICAN TOWER CORP | 0.020384 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.022066 |
INTERNATIONAL PAPER CO | 0.009813 |
SCHIBSTED ASA - B SHARES | 0.007782 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.076941 |
SODEXO SA | 0.001805 |
MORGAN STANLEY | 0.047113 |
OKTA INC | 0.007234 |
AUCKLAND INTL AIRPORT LTD | 0.169235 |
CARREFOUR SA | 0.011367 |
INDUSTRIVAERDEN AB ORD C | 0.007186 |
NICHIREI CORP ORD | 0.015364 |
TPG TELECOM LTD | 0.060196 |
ROLLINS INC | 0.013932 |
LINDE PLC | 0.018835 |
HP INC | 0.046766 |
TOKYO ELECTRON LTD ORD | 0.019971 |
LENNAR CORP - B SHS | 0.00486 |
CARRIER GLOBAL CORP | 0.003604 |
JSR CORP | 0.035362 |
RECKITT BENCKISER GROUP PLC | 0.035308 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.311133 |
VOLVO AB CLASS B | 0.008462 |
LIFCO AB | 0.041235 |
IGM FINANCIAL INC. | 0.009277 |
ZOETIS INC | 0.020445 |
ESSILORLUXOTTICA | 0.013855 |
EVEREST GROUP LTD | 0.000949 |
AIA GROUP LTD | 0.417434 |
SUN LIFE FINANCIAL INC | 0.020998 |
ASSOCIATED BRITISH FOODS PLC | 0.032473 |
KEURIG DR PEPPER INC | 0.05538 |
UBER TECHNOLOGIES INC | 0.07881 |
FISERV INC | 0.022559 |
SEA LTD | 0.033652 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.019864 |
HIKMA PHARMACEUTICALS PLC | 0.036401 |
AKZO NOBEL NV | 0.011442 |
BAYER AG | 0.054844 |
LIVE NATION ENTERTAINMENT IN | 0.005985 |
SIKA AG | 0.007714 |
D R HORTON INC | 0.014181 |
CAPITALAND INVESTMENT LTD | 0.454749 |
NIDEC CORP ORD | 0.005141 |
DS SMITH PLC | 0.130524 |
DANAHER CORP | 0.026838 |
COSTAR GROUP INC | 0.01627 |
NEXON CO. LTD | 0.021904 |
BIOGEN INC | 0.008381 |
METTLER-TOLEDO INTL | 0.001469 |
TEVA PHARMACEUTICAL IND LTD | 0.105651 |
SUNTORY BEVERAGE & FOOD LTD | 0.022465 |
BIONTECH SE | 0.011228 |
TERNA SPA | 0.256342 |
JAPAN POST INSURANCE CO LTD | 0.011387 |
MAZDA MOTOR CORP ORD | 0.018045 |
IDEXX LABORATORIES INC | 0.004394 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.72109 |
NOMURA HOLDINGS INC ORD | 0.044271 |
ATLAS ARTERIA LTD | 0.195986 |
PROSUS NV | 0.081378 |
LOWES COS INC | 0.022006 |
NATWEST GROUP PLC | 0.235842 |
WORKDAY INC | 0.007899 |
BRP INC | 0.009269 |
BOOKING HOLDINGS INC | 0.001271 |
YAMAHA CORP ORD | 0.03784 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010288 |
POSTE ITALIANE SPA | 0.026335 |
KINNEVIK AB CLASS B | 0.021192 |
GREAT WEST LIFECO | 0.009839 |
PULTE GROUP INC | 0.011301 |
HENKEL AG & CO KGAA BEARER SH | 0.005744 |
JD SPORTS FASHION PLC | 0.511727 |
COLOPLAST AS CLASS B | 0.01161 |
T&D HOLDINGS INC ORD | 0.012906 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000663 |
VERISK ANALYTICS INC | 0.005744 |
ELISA OYJ CLASS A | 0.00819 |
MTR CORPORATION LTD | 0.28633 |
GLOBAL PAYMENTS INC | 0.010363 |
MCDONALDS HOLDING CO JAPAN ORD | 0.004737 |
SIEMENS AG | 0.022027 |
ASAHI KASEI CORP | 0.080577 |
IGO LTD | 0.155988 |
AGEAS SA NV | 0.004698 |
FOX CORP CLASS B (NEW) | 0.007213 |
SARTORIUS AG PREF | 0.003253 |
MITSUI FUDOSAN CO LTD ORD | 0.190037 |
THULE GROUP AB/THE | 0.033781 |
NORDIC SEMICONDUCTOR ASA | 0.07836 |
WISETECH GLOBAL LTD | 0.009388 |
VIATRIS INC | 0.108067 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.214006 |
GILDAN ACTIVEWEAR INC | 0.021597 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.012957 |
LAND SECURITIES GROUP PLC | 0.11886 |
HAKUHODO DY HOLDINGS INC ORD | 0.028143 |
WILLIS TOWERS WATSON PLC | 0.003979 |
KOSE CORP ORD | 0.012535 |
CENCORA INC | 0.008356 |
ABBOTT LABORATORIES | 0.068136 |
RICOH CO LTD | 0.107088 |
INFRATIL LTD | 0.308299 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.062634 |
FRESENIUS SE & CO KGAA | 0.036105 |
WESTERN DIGITAL CORP | 0.017852 |
BANK LEUMI LE-ISRAEL ORD | 0.053939 |
FAIR ISAAC CORP | 0.000995 |
ISUZU MOTORS LTD | 0.015447 |
SOFTBANK CORP | 0.107586 |
TARGET CORP | 0.019325 |
GPT GROUP | 0.33279 |
SHARP CORP | 0.028188 |
LM ERICSSON TELEFON AB CLASS B | 0.128162 |
CYBERAGENT INC | 0.040212 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.061438 |
AUTOSTORE HOLDINGS LTD | 0.11968 |
MOWI ASA | 0.05688 |
MEDIOBANCA SPA | 0.026471 |
HOLOGIC INC | 0.019533 |
ASSICURAZIONI GENERALI SPA | 0.030039 |
DNB BANK ASA | 0.035385 |
MARKEL GROUP INC | 0.000468 |
TRANE TECHNOLOGIES PLC | 0.000836 |
AMDOCS LTD | 0.005846 |
SOLVAY SA | 0.007114 |
DEXUS/AU | 0.197497 |
COMPASS GROUP PLC | 0.063689 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.018576 |
PEARSON PLC | 0.036066 |
BURBERRY GROUP PLC | 0.058965 |
DENTSU GROUP INC | 0.01271 |
INVITATION HOMES INC | 0.044743 |
PARTNERS GROUP HOLDING AG | 0.000812 |
PERNOD RICARD SA | 0.01179 |
BUDWEISER BREWING CO APAC LTD | 0.50953 |
OPEN TEXT CORP | 0.012799 |
STMICROELECTRONICS NV | 0.040896 |
DOMINOS PIZZA ENTERPRISES LTD | 0.0053 |
SYNCHRONY FINANCIAL | 0.017184 |
WH GROUP LTD | 0.3254 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001431 |
PERSIMMON PLC | 0.039952 |
DARDEN RESTAURANTS INC | 0.004774 |
BANK OF NOVA SCOTIA | 0.042828 |
DIGITAL REALTY TRUST INC | 0.016566 |
HILTON WORLDWIDE HOLDINGS INC | 0.009319 |
PAYCHEX INC | 0.012674 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.043492 |
MEDIBANK PRIVATE | 0.08388 |
CONCORDIA FINANCIAL GROUP LTD | 0.045495 |
PERSOL HOLDINGS CO LTD | 0.120904 |
KONINKLIJKE PHILIPS NV | 0.056309 |
ON SEMICONDUCTOR CORPORATION | 0.023796 |
NISSAN CHEMICAL CORP | 0.023032 |
ORACLE CORP | 0.056415 |
FORTINET INC | 0.026374 |
LABORATORY CRP OF AMER HLDGS | 0.003575 |
NETAPP INC | 0.016481 |
RINNAI CORP ORD | 0.008799 |
ORIENTAL LAND CO LTD ORD | 0.042995 |
SARTORIUS STEDIM BIOTECH SA | 0.003983 |
TELSTRA GROUP LTD | 0.456383 |
SWIRE PACIFIC LTD ORD B | 0.577744 |
SOUTHWEST AIRLINES CO | 0.034112 |
UNILEVER PLC | 0.101116 |
RELX PLC | 0.070632 |
AUTO TRADER GROUP PLC | 0.049639 |
ERSTE GROUP BANK AG | 0.010791 |
BLOCK INC | 0.021775 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.007114 |
OTSUKA CORP ORD | 0.010476 |
MICRON TECHNOLOGY INC | 0.047822 |
FABEGE AB | 0.091163 |
FOX CORP CLASS A (NEW) | 0.010318 |
RENESAS ELECTRONICS CORP | 0.092481 |
ASICS CORP | 0.030678 |
MERCADOLIBRE INC | 0.00209 |
TOHO CO LTD ORD | 0.006406 |
ANTOFAGASTA PLC | 0.045445 |
IQVIA HOLDINGS INC | 0.006661 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.016431 |
TOPPAN HOLDINGS INC | 0.024012 |
HARGREAVES LANSDOWN PLC ORD | 0.021883 |
INFINEON TECHNOLOGIES AG | 0.067229 |
SPOTIFY TECHNOLOGY SA | 0.005515 |
VESTAS WIND SYSTEMS A/S | 0.058807 |
AIRBNB INC | 0.016227 |
KNORR-BREMSE AG | 0.003172 |
UNITED RENTALS INC | 0.002329 |
SHIMADZU CORP ORD | 0.034609 |
NETFLIX INC | 0.015647 |
ASTRAZENECA PLC | 0.058855 |
PACK.CORP.OF AM. | 0.006876 |
BIOMARIN PHARMACEUTICAL INC | 0.015158 |
OLD DOMINION FREIGHT LINE INC | 0.01086 |
INTUITIVE SURGICAL INC | 0.014577 |
RESONAC HOLDINGS CORP | 0.010073 |
LUNDIN MINING CORP | 0.077259 |
SKANSKA AB CLASS B | 0.052968 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006448 |
SWATCH GROUP AG | 0.003586 |
WR BERKLEY CORP | 0.007228 |
ADOBE INC | 0.016328 |
MOLSON COORS BEVERAGE CO | 0.017115 |
QANTAS AIRWAYS LTD ORD | 0.123603 |
ELEVANCE HEALTH INC | 0.008376 |
DAVIDE CAMPARI-MILANO NV | 0.096322 |
HEINEKEN NV | 0.017236 |
CARLSBERG AS CLASS B | 0.008047 |
COPART INC | 0.047406 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01879 |
WASTE CONNECTIONS INC | 0.014192 |
CUMMINS INC | 0.000859 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012368 |
WELLTOWER INC | 0.028719 |
QUALCOMM INC | 0.04514 |
OMRON CORP ORD | 0.010036 |
ICON PLC | 0.002962 |
MONOTARO CO LTD | 0.084697 |
NORSK HYDRO ASA | 0.049335 |
DUPONT DE NEMOURS INC | 0.023443 |
OBIC CO LTD ORD | 0.003227 |
DIAGEO PLC | 0.102239 |
EXPERIAN PLC | 0.03646 |
TAIYO YUDEN CO LTD ORD | 0.032545 |
UNICHARM CORP ORD | 0.03645 |
AKAMAI TECHNOLOGIES INC | 0.006561 |
WALGREENS BOOTS ALLIANCE INC | 0.052173 |
IIDA GROUP HOLDINGS CO LTD | 0.033289 |
MID-AMERICA APARTMENT COMM | 0.010168 |
ALNYLAM PHARMACEUTICALS INC | 0.008646 |
YUM CHINA HOLDINGS INC | 0.015383 |
YASKAWA ELECTRIC CORP ORD | 0.005102 |
GIVAUDAN SA | 0.000527 |
O REILLY AUTOMOTIVE INC | 0.002991 |
LAM RESEARCH CORP | 0.00579 |
CAMPBELL SOUP CO | 0.021192 |
NIPPON PROLOGIS REIT INC | 0.000526 |
ANALOG DEVICES INC | 0.022225 |
DOW INC | 0.018091 |
CHOICE PROPERTIES REI | 0.088727 |
DIETEREN GROUP | 0.00494 |
SECURITAS AB CLASS B | 0.021638 |
LIBERTY GLOBAL LTD - CLASS A | 0.011185 |
EAST JAPAN RAILWAY CO | 0.079372 |
FERRARI NV | 0.007011 |
CENTENE CORP | 0.017144 |
ECOLAB INC | 0.012762 |
SHOPIFY INC | 0.042572 |
GE HEALTHCARE TECHNOLOGIES INC | 0.023158 |
ALPHABET INC-CL A | 0.210804 |
SANDS CHINA LTD | 0.1397 |
SEEK LTD ORD | 0.020826 |
MATCH GROUP INC | 0.013301 |
ASAHI INTECC CO LTD | 0.046035 |
DELTA AIR LINES | 0.031445 |
LINK REIT | 0.2426 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.094723 |
UCB SA | 0.013304 |
MERCEDES-BENZ GROUP AG | 0.034537 |
RIGHTMOVE PLC | 0.146033 |
UNITED UTILITIES PLC | 0.156014 |
THE CIGNA GROUP | 0.010303 |
ROYAL AHOLD DELHAIZE NV | 0.034928 |
LATOUR INVESTMENT AB ORD B | 0.010276 |
MITSUBISHI GAS CHEMICAL CO | 0.012739 |
KKR & CO INC | 0.025532 |
HUNT J B TRANS SVCS INC | 0.006613 |
SAGAX AB-B | 0.040292 |
AUTOZONE INC | 0.00093 |
GOLDMAN SACHS GROUP INC | 0.012084 |
TELECOM ITALIA SPA | 0.682219 |
COLGATE-PALMOLIVE CO | 0.035777 |
GLOBALFOUNDRIES INC | 0.012941 |
WARNER BROS DISCOVERY INC | 0.084623 |
ALLFUNDS GROUP PLC | 0.033069 |
EXTRA SPACE STORAGE INC | 0.012687 |
IRON MTN INC | 0.022392 |
MEBUKI FINANCIAL GROUP INC | 0.069296 |
CGI INC - CLASS A | 0.008492 |
ALPHABET INC C-SHARES | 0.175885 |
FUJIFILM HOLDINGS CORP ORD | 0.068156 |
MINEBEA MITSUMI INC | 0.040226 |
SMITH (A.O.) CORP | 0.002554 |
NOVONESIS AS CLASS B | 0.0224 |
EBOS GROUP LTD | 0.032662 |
AVIVA PLC | 0.069216 |
EUROFINS SCIENTIFIC SE | 0.004572 |
APTIV PLC | 0.017521 |
WOOLWORTHS GROUP LTD | 0.05962 |
ARISTA NETWORKS INC | 0.011616 |
TALANX AG | 0.002868 |
WILMAR INTERNATIONAL LTD | 0.079137 |
KRAFT HEINZ CO/THE | 0.04358 |
ROCHE HOLDING AG ORD BRR | 0.003613 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009965 |
TERADYNE INC | 0.012082 |
RECORDATI SPA | 0.018422 |
VOLVO CAR AB-B W/I | 0.068252 |
PANDORA A/S | 0.008748 |
IVANHOE MINES LTD | 0.095471 |
PARKER HANNIFIN CORP | 0.006223 |
SWIRE PROPERTIES LTD | 0.459006 |
ESSEX PROPERTY TRUST INC | 0.005619 |
PRUDENTIAL PLC | 0.108539 |
BERKELEY GROUP HOLDINGS PLC | 0.016451 |
CONSTELLATION BRANDS INC CL A | 0.008437 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.005627 |
FIFTH THIRD BANCORP | 0.023501 |
DOMINOS PIZZA INC | 0.001321 |
ESTEE LAUDER COMPANIES INC | 0.013671 |
MONDI PLC | 0.038179 |
EVONIK INDUSTRIES AG | 0.010696 |
RAKUTEN GROUP INC | 0.20964 |
HAMAMATSU PHOTONICS KK ORD | 0.023967 |
ARCH CAPITAL GROUP LTD | 0.013241 |
KLA CORP | 0.006296 |
AEON MALL CO LTD ORD | 0.062269 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.089215 |
KURITA WATER INDUSTRIES LTD | 0.019146 |
BOUYGUES SA | 0.019084 |
QBE INSURANCE GROUP LTD | 0.039571 |
SOUTHERN COPPER CORP | 0.011621 |
SEVERN TRENT PLC | 0.062011 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.075227 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.06636 |
JERONIMO MARTINS SGPS SA | 0.008413 |
GSK PLC | 0.183911 |
SMITH & NEPHEW PLC | 0.086771 |
INTERPUMP GROUP SPA | 0.012161 |
GROUPE BRUXELLES LAMBERT SA | 0.004053 |
ADVANTEST CORP ORD | 0.047683 |
BAYCURRENT CONSULTING INC | 0.009326 |
MURATA MANUFACTURING LTD ORD | 0.102856 |
HONDA MOTOR | 0.111283 |
YAMADA HOLDINGS CO LTD | 0.218715 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007338 |
EQT AB | 0.024591 |
VENTAS INC | 0.031242 |
OTSUKA HOLDINGS CO LTD ORD | 0.036069 |
BANK HAPOALIM BM ORD | 0.043179 |
MODERNA INC | 0.018955 |
SMURFIT KAPPA GROUP PLC | 0.025484 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.535173 |
HKT TRUST AND HKT LTD | 0.245047 |
CISCO SYSTEMS INC | 0.159741 |
MONDELEZ INTERNATIONAL INC | 0.057454 |
EVN AG | 0.023133 |
PROXIMUS SA DE DROIT PUBLIC | 0.02118 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.041661 |
HANG SENG BANK LTD ORD | 0.022405 |
MASTERCARD INC-CLASS A | 0.029968 |
DAIICHI SANKYO CO LTD ORD | 0.095443 |
SWISSCOM AG | 0.001164 |
AMERICAN WATER WORKS CO INC | 0.019742 |
CASTELLUM AB | 0.076785 |
HUBSPOT INC | 0.001935 |
INTEL CORP | 0.164071 |
METLIFE INC | 0.020341 |
WW GRAINGER INC | 0.001896 |
MERCURY NZ LTD | 0.454228 |
HUMANA INC | 0.0047 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.028142 |
ACCENTURE PLC-CL A | 0.022872 |
NTT DATA GROUP CO | 0.031493 |
BROADRIDGE FINL SOLUTIONS I COM | 0.004774 |
OBAYASHI CORP ORD | 0.090677 |
WAREHOUSES DE PAUW SCA | 0.034132 |
CHIPOTLE MEXICAN GRILL INC | 0.001011 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.017592 |
ROYALTY PHARMA PLC- CL A | 0.042362 |
CONSTELLATION SOFTWARE INC | 0.000759 |
EQUITY RESIDENTIAL | 0.025688 |
LEGRAND SA | 0.016853 |
HENRY SCHEIN INC | 0.013965 |
WEYERHAEUSER CO | 0.047086 |
ULTA BEAUTY INC | 0.003369 |
DANONE SA | 0.030641 |
INTESA SANPAOLO SPA | 0.559114 |
POLA ORBIS HOLDINGS INC ORD | 0.077663 |
KONE OYJ CLASS B | 0.022953 |
BRIDGESTONE CORP ORD | 0.004982 |
HIKARI TSUSHIN INC ORD | 0.005477 |
OJI PAPER CO LTD | 0.059759 |
CALBEE INC ORD | 0.034544 |
AZRIELI GROUP LTD ORD | 0.014102 |
GENUINE PARTS CO | 0.010138 |
NIKON CORP ORD | 0.085499 |
AGILENT TECHNOLOGIES INC | 0.016743 |
OVERSEA-CHINESE BANKING CORP | 0.104573 |
KUBOTA CORP | 0.039177 |
ORIX CORP ORD | 0.045278 |
ALIGN TECHNOLOGY INC | 0.005304 |
NICE LTD | 0.002939 |
BROWN-FORMAN CORP-CLASS A | 0.0154 |
VENTURE CORPORATION LIMITED | 0.073006 |
INFORMA PLC | 0.062852 |
MERIDIAN ENERGY LTD | 0.529465 |
TBS HOLDINGS INC | 0.009458 |
CLOROX COMPANY | 0.009776 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.016466 |
INCYTE CORP | 0.019197 |
KINGSPAN GROUP PLC | 0.01144 |
DAIWA SECURITIES GROUP INC ORD | 0.062819 |
LEROY SEAFOOD GROUP ASA | 0.170706 |
VERTEX PHARMACEUTICALS INC | 0.011073 |
AUTOMATIC DATA PROCESSING | 0.015273 |
SCHWAB (CHARLES) CORP | 0.051 |
CANADIAN APT PROPERTIES REIT UNIT | 0.029064 |
LLOYDS BANKING GROUP PLC | 2.436126 |
TRANSUNION | 0.008798 |
KEYCORP | 0.032008 |
WHARF HOLDINGS LTD ORD | 0.298079 |
LONZA GROUP AG | 0.004515 |
BLACKSTONE INC | 0.02597 |
FERGUSON PLC | 0.011008 |
SCHRODERS PLC ORD | 0.053021 |
IBIDEN CO LTD | 0.017903 |
TRADE DESK INC/THE -CLASS A | 0.017821 |
LAS VEGAS SANDS CORP | 0.016001 |
METRO INC -A | 0.022554 |
CAIXABANK SA | 0.120577 |
AEROPORTS DE PARIS SA | 0.003177 |
TORONTO-DOMINION BANK | 0.064315 |
SANOFI SA | 0.046966 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.325025 |
UNITY SOFTWARE INC | 0.01304 |
BAXTER INTL. | 0.036523 |
XINYI GLASS HOLDINGS CO LTD | 0.207417 |
INMODE LTD | 0.039916 |
LIBERTY BROADBAND C | 0.006008 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.026902 |
WIX.COM LTD | 0.003037 |
ONO PHARMACEUTICAL CO LTD ORD | 0.061839 |
ROHM CO LTD ORD | 0.025959 |
DBS GROUP HOLDINGS LTD | 0.073864 |
CARSALES COM LTD ORD | 0.019547 |
PRUDENTIAL FINANCIAL INC | 0.011555 |
AFLAC INC | 0.019452 |
WP CAREY & CO LLC | 0.020268 |
INTL FLAVORS & FRAGRANCES | 0.017402 |
SPIRAX SARCO ENGINEERING PLC | 0.008349 |
MERCK & CO. INC. | 0.096513 |
KANSAI PAINT CO LTD | 0.029462 |
CLOUDFLARE INC - CLASS A | 0.01203 |
XERO LTD | 0.006611 |
COMPAGNIE DE SAINT GOBAIN SA | 0.007817 |
PPG INDUSTRIES INC | 0.012345 |
VISA INC-CLASS A SHARES | 0.056384 |
RENTOKIL INITIAL PLC | 0.112355 |
TIS INC | 0.013561 |
PIRELLI & C SPA | 0.036187 |
FANUC CORP | 0.045785 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.093953 |
INVESTOR AB ORD A | 0.02377 |
EBAY INC | 0.037884 |
HUNTINGTON BANCSHARES INC/OH | 0.060877 |
TRYG AS | 0.014484 |
BANCO BPM SPA | 0.0637 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.294791 |
PUMA SE | 0.017759 |
BOSTON SCIENTIFIC CORP | 0.065416 |
WALT DISNEY CO/THE | 0.065231 |
SWECO AB-B S | 0.019043 |
HANNOVER RUCK SE | 0.001276 |
UNITEDHEALTH GROUP INC | 0.032886 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.049009 |
ICL GROUP LTD | 0.042686 |
JAPAN AIRLINES CO LTD | 0.039578 |
DOORDASH INC | 0.018513 |
WELLS FARGO & CO | 0.128362 |
NUCOR CORP | 0.006979 |
SCHINDLER HOLDING AG ORD | 0.003308 |
BCE INC | 0.035738 |
TE CONNECTIVITY LTD | 0.017101 |
SHERWIN-WILLIAMS CO | 0.010653 |
CSL LTD ORD | 0.021124 |
SOLVENTUM CORP | 0.00657 |
AMERIPRISE FINL | 0.003534 |
RYANAIR HOLDINGS PLC | 0.059006 |
KGHM POLSKA MIEDZ SA | 0.022445 |
CHURCH & DWIGHT CO INC | 0.016723 |
MERCARI INC | 0.052932 |
FIRSTSERVICE CORP | 0.006231 |
SOMPO HOLDINGS INC | 0.014235 |
WHITBREAD PLC | 0.009342 |
FINECOBANK BANCA FINECO SPA | 0.025349 |
AIR CANADA | 0.018215 |
AXA SA | 0.060181 |
ASHTEAD GROUP PLC | 0.01551 |
CME GROUP INC | 0.013423 |
HASEKO CORP ORD | 0.031907 |
ASML HOLDING NV | 0.015069 |
ENTAIN PLC | 0.031688 |
NIPPON TELEVISION NETWORK CORP ORD | 0.018265 |
SNAP INC | 0.044748 |
DATADOG INC | 0.011411 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.009916 |
MASCO CORP | 0.013259 |
SWEDBANK AB CLASS A | 0.041114 |
DAIFUKU CO LTD | 0.046533 |
VICINITY CENTRES | 0.718299 |
ADMIRAL GROUP PLC | 0.011999 |
MIRVAC GROUP | 0.740788 |
GILEAD SCIENCES INC | 0.053922 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.043092 |
MONCLER SPA | 0.020891 |
COMMONWEALTH BANK OF AUSTRALIA | 0.060206 |
MOTOROLA SOLUTIONS INC | 0.008536 |
ASTELLAS PHARMA INC | 0.131992 |
VICI PROPERTIES INC | 0.063148 |
ORKLA ASA | 0.106784 |
CITIZENS FINANCIAL GROUP INC | 0.013838 |
JAPAN POST BANK CO LTD | 0.021988 |
BANCO SANTANDER SA | 0.590605 |
CHARTER HALL GROUP | 0.116807 |
UNITED URBAN INV CORP (REIT) ORD | 0.000922 |
LENNAR CORP | 0.0128 |
TREND MICRO INC | 0.007182 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006874 |
ROCKET COS INC | 0.0163 |
NOKIA OYJ | 0.220919 |
UNICREDIT SPA | 0.061785 |
NIPPON TELEGRAPH & TELEPHONE ORD | 1.968017 |
GJENSIDIGE FORSIKRING ASA | 0.014271 |
OLYMPUS | 0.099794 |
KEPPEL CORP LTD ORD | 0.042086 |
XYLEM INC | 0.001832 |
MCCORMICK & CO-NON VTG SHRS | 0.020742 |
APPLE INC | 0.527235 |
HALEON PLC | 0.363064 |
SHIN-ETSU CHEMICAL CO LTD | 0.087319 |
M & T BANK CORP | 0.005663 |
ANA HOLDINGS INC | 0.041124 |
JPMORGAN CHASE & CO | 0.103163 |
NITERRA CO LTD | 0.008304 |
NASDAQ INC | 0.014907 |
CINCINNATI FINANCIAL CORP | 0.005807 |
DASSAULT SYSTEMES SA | 0.027306 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.103381 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.005879 |
SAMPO OYJ CLASS A | 0.017138 |
MGM RESORTS INTERNATIONAL | 0.012496 |
SWEDISH ORPHAN BIOVITRUM AB | 0.037018 |
GRIFOLS SA ORD B NVTG | 0.095853 |
SALMAR ASA | 0.015504 |
BAYERISCHE MOTOREN WERKE AG | 0.014488 |
MEIJI HOLDINGS CO LTD | 0.030247 |
VIENNA INSURANCE GROUP AG | 0.006968 |
KOITO MANUFACTURING CO LTD ORD | 0.052766 |
SMC CORP ORD | 0.003234 |
NESTLE SA | 0.09991 |
KERRY GROUP PLC-A | 0.011867 |
ZENSHO HOLDINGS CO LTD ORD | 0.004122 |
AMCOR PLC | 0.10731 |
OTIS WORLDWIDE CORP | 0.022133 |
STRYKER CORP | 0.013788 |
KYOWA KIRIN CO LTD | 0.054449 |
NATIONAL BANK OF CANADA | 0.012377 |
SAAB AB CLASS B | 0.014954 |
REALTY INCOME CORP | 0.038943 |
SEIKO EPSON CORP ORD | 0.050934 |
KIMBERLY-CLARK CORP | 0.017538 |
SERVICENOW INC | 0.007393 |
GALAXY ENTERTAINMENT GP. | 0.094439 |
FORD MOTOR CO | 0.111911 |
UMICORE | 0.023278 |
BARCLAYS PLC | 0.514361 |
S&P GLOBAL INC | 0.011684 |
RECRUIT HOLDINGS CO LTD | 0.053603 |
GENERAL MOTORS CO | 0.046026 |
ESR GROUP LIMITED | 0.201908 |
LY CORP | 0.126494 |
AMPLIFON SPA | 0.028886 |
CYFROWY POLSAT SA | 0.068953 |
GENMAB A/S | 0.004859 |
TRANSURBAN GROUP | 0.199403 |
ZOOM VIDEO COMMUNICATIONS INC | 0.011085 |
LENDLEASE GROUP ORD | 0.166721 |
ROYAL KPN NV | 0.159771 |
ALLSTATE CORP | 0.007917 |
CANON INC | 0.061564 |
AXFOOD AB | 0.031891 |
NIPPON BUILDING FUND INC. | 0.000257 |
KAJIMA CORP ORD | 0.033492 |
TERUMO CORP | 0.097494 |
COCA-COLA CO/THE | 0.149493 |
BEIERSDORF AG | 0.008561 |
INDUSTRIVARDEN AB CLASS A | 0.00749 |
SEAGATE TECHNOLOGY PLC | 0.014686 |
KIKKOMAN CORP ORD | 0.082254 |
JDE PEETS BV | 0.031007 |
MELROSE INDUSTRIES PLC | 0.027801 |
EDISON INTERNATIONAL | 0.036467 |
TOYOTA INDUSTRIES CORP ORD | 0.00553 |
MBANK SA | 0.001532 |
DEERE & CO | 0.010338 |
EDWARDS LIFESCIENCES CORP | 0.03203 |
SAGE GROUP PLC | 0.046569 |
NOVO NORDISK A/S | 0.11975 |
TELIA CO AB | 0.130451 |
DAI NIPPON PRINTING CO LTD ORD | 0.026236 |
ACOM CO LTD ORD | 0.084421 |
ANHEUSER BUSCH INBEV SA NV | 0.04183 |
FORTESCUE METALS GROUP LTD | 0.011139 |
INTERMEDIATE CAPITAL GROUP PLC | 0.01011 |
NINTENDO CO LTD | 0.055618 |
STANLEY ELECTRIC CO LTD | 0.043217 |
WEST PHARMACEUTICAL SERVICES INC | 0.004817 |
BANK OF AMERICA CORP | 0.246214 |
WESTPAC BANKING CORPORATION | 0.125974 |
HOLCIM LTD | 0.018358 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.00444 |
MANULIFE FINANCIAL CORP | 0.06951 |
AON PLC | 0.007501 |
RAKUS CO LTD | 0.012497 |
AMERICAN EXPRESS CO | 0.021704 |
DEUTSCHE BANK AG | 0.071155 |
PROLOGIS INC | 0.038725 |
INTERACTIVE BROKERS GROUP INC | 0.005291 |
MCKESSON CORP | 0.005863 |
CRODA INTERNATIONAL PLC | 0.018457 |
FUTU HOLDINGS LTD-ADR | 0.005539 |
NOVARTIS AG | 0.078233 |
MIURA CO LTD ORD | 0.0242 |
WEST JAPAN RAILWAY CO | 0.052834 |
NISSAN MOTOR CO LTD ORD | 0.052537 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.035351 |
ROYAL BANK OF CANADA | 0.049969 |
TRELLEBORG AB CLASS B | 0.028457 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000895 |
UBS GROUP AG | 0.107073 |
YUM! BRANDS | 0.008468 |
HANKYU HANSHIN HOLDINGS INC | 0.031804 |
GARTNER INC | 0.003015 |
SCHINDLER HOLDING AG | 0.003897 |
PLUS500 LTD | 0.008844 |
MARSH & MCLENNAN COS | 0.017922 |
CORTEVA INC | 0.040816 |
BROADCOM INC | 0.016958 |
BAWAG GROUP AG | 0.004495 |
POWER CORP OF CANADA | 0.015284 |
ORACLE CORP JAPAN ORD | 0.003025 |
LONDON STOCK EXCHANGE GROUP ORD | 0.016156 |
ONEX CORP | 0.004472 |
ELECTROLUX AB CLASS B | 0.020393 |
LIXIL GROUP CORP | 0.023102 |
CONTINENTAL AG | 0.002526 |
TELUS CORPORATION | 0.056262 |
CK ASSET HOLDINGS LTD | 0.22703 |
BANK OF IRELAND GROUP PLC | 0.02456 |
TOKYU CORP | 0.080305 |
UNITED OVERSEAS BANK LTD | 0.049588 |
IA FINANCIAL CORP INC | 0.003112 |
BANK OF MONTREAL | 0.025038 |
SIEMENS HEALTHINEERS AG | 0.011194 |
BALL CORP | 0.020542 |
SUMCO CORP | 0.059561 |
PRO MEDICUS LTD | 0.004342 |
TEXAS INSTRUMENTS INC | 0.036677 |
WOLTERS KLUWER NV | 0.009781 |
HULIC CO LTD | 0.095119 |
KESKO OYJ CLASS B | 0.023907 |
ZURICH INSURANCE GROUP AG | 0.005138 |
MOODYS CORP | 0.006026 |
NISSIN FOODS HOLDINGS CO LTD | 0.023808 |
SEVEN BANK LTD ORD | 0.099323 |
FIDELITY NATIONAL FINANCIAL INC | 0.0071 |
VOESTALPINE AG | 0.00702 |
PALO ALTO NETWORKS INC | 0.0115 |
CDW CORP/DE | 0.005114 |
NORTHERN TRUST CORP | 0.00898 |
LYNAS RARE EARTHS LTD | 0.217417 |
HEINEKEN HOLDING NV | 0.010764 |
MICROSOFT CORP | 0.259176 |
SEIBU HOLDINGS INC | 0.014539 |
AJINOMOTO CO INC | 0.031729 |
LULULEMON ATHLETICA INC | 0.005613 |
AGC INC | 0.007745 |
INDUTRADE AB | 0.042403 |
SOCIETE GENERALE SA CLASS A | 0.028737 |
CHIBA BANK LTD ORD | 0.028757 |
SYSMEX CORP ORD | 0.059772 |
TELEKOM AUSTRIA AG | 0.023697 |
GENTING SINGAPORE PLC | 0.410785 |
NIBE INDUSTRIER AB | 0.032261 |
ATLAS COPCO AB CLASS A | 0.012833 |
AMGEN INC | 0.021536 |
THERMO FISHER SCIENTIFIC INC | 0.015096 |
AIR PRODUCTS & CHEMICALS INC | 0.009907 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004825 |
UNITED AIRLINES HOLDINGS INC | 0.017248 |
KOEI TECMO HOLDINGS CO LTD | 0.016937 |
CROWN CASTLE INC | 0.022646 |
SYNOPSYS INC | 0.00565 |
PAYCOM SOFTWARE INC | 0.002577 |
TFI INTERNATIONAL INC | 0.008093 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.00391 |
TOYOTA TSUSHO CORP ORD | 0.018526 |
DR ING HC F PORSCHE AG | 0.01244 |
MAINFREIGHT LTD | 0.018281 |
MITSUBISHI ESTATE CO LTD ORD | 0.097946 |
BANK OF NEW YORK MELLON CORP | 0.029244 |
FRESNILLO PLC | 0.105185 |
SINO BIOPHARMACEUTICAL LTD ORD | 2.147472 |
SKYWORKS SOLUTIONS INC | 0.012636 |
SEKISUI CHEMICAL CO LTD ORD | 0.046038 |
ILLUMINA INC | 0.011548 |
ROYAL CARIBBEAN CRUISES LTD | 0.012805 |
T ROWE PRICE GROUP INC | 0.009046 |
CREDIT AGRICOLE SA | 0.040282 |
JAMES HARDIE INDUSTRIES PLC | 0.034868 |
EXOR NV | 0.002097 |
ZSCALER INC | 0.003806 |
SKF AB CLASS B | 0.010608 |
KEYSIGHT TECHNOLOGIES INC | 0.011209 |
NEC CORP ORD | 0.007634 |
ADYEN NV | 0.001176 |
BEIJER REF AB | 0.016599 |
JAPAN POST HOLDINGS CO LTD | 0.082963 |
ENPHASE ENERGY INC | 0.011755 |
PALANTIR TECHNOLOGIES INC | 0.073273 |
MEDTRONIC PLC | 0.056161 |
PEPSICO INC | 0.052918 |
CONVATEC GROUP PLC | 0.305136 |
ITO EN LTD ORD | 0.02692 |
BARRATT DEVELOPMENTS PLC | 0.104263 |
BLACKROCK INC | 0.005415 |
AERCAP HOLDINGS NV | 0.004602 |
ORION OYJ CLASS B | 0.021636 |
BIOMERIEUX | 0.008722 |
PACCAR INC | 0.011804 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000552 |
KEYENCE CORP ORD | 0.008366 |
HONG KONG EXCHANGES & CLEARING ORD | 0.047199 |
MITSUI CHEMICALS INC | 0.008926 |
SAPUTO INC | 0.018913 |
HOST HOTELS & RESORTS INC | 0.067012 |
ROBLOX CORP | 0.019966 |
NUTRIEN LTD | 0.019518 |
EDP RENOVAVEIS SA | 0.105413 |
GMO PAYMENT GATEWAY INC | 0.003947 |
HENKEL AG & CO KGAA PREF | 0.007915 |
HIROSE ELECTRIC CO LTD ORD | 0.007452 |
HUSQVARNA AB | 0.063598 |
GETINGE AB CLASS B | 0.040688 |
DEXCOM INC | 0.020147 |
SONY GROUP CORP | 0.051452 |
CSPC PHARMACEUTICAL GROUP LTD | 1.142522 |
TAKEDA PHARMACEUTICAL | 0.081225 |
NIPPON PAINT HOLDINGS CO LTD | 0.133866 |
CAPCOM CO LTD | 0.020045 |
BROTHER INDUSTRIES LTD ORD | 0.033584 |
EXPEDITORS INTL WASH INC | 0.009892 |
WSP GLOBAL INC | 0.005456 |
QUEBECOR INC - CL B | 0.009323 |
HOLMEN AB | 0.022829 |
MICROCHIP TECHNOLOGY INC | 0.027887 |
VONOVIA SE | 0.051264 |
BOLIDEN AB | 0.008529 |
SUNCORP GROUP LTD | 0.049759 |
NORDEA BANK ABP | 0.120624 |
KINTETSU GROUP HOLDINGS CO LTD | 0.031295 |
QUEST DIAGNOSTICS INC | 0.004406 |
SIRIUS XM HOLDINGS INC | 0.042541 |
JAPAN EXCHANGE GROUP INC | 0.026376 |
HYDRO ONE LTD | 0.064896 |
KELLANOVA | 0.021643 |
MITSUBISHI UFJ FINANCIAL GRO | 0.415729 |
BECTON DICKINSON AND CO | 0.013578 |
KDDI CORP (DDI) ORD | 0.057639 |
REGENERON PHARMACEUTICALS | 0.004577 |
SALESFORCE INC | 0.033797 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.010243 |
CHECK POINT SOFTWARE TECH L ORD | 0.004199 |
HONGKONG LAND HOLDINGS LTD ORD | 0.219756 |
NIPPON SHINYAKU CO LTD | 0.024461 |
3M COMPANY | 0.026278 |
ASSA ABLOY AB CLASS B | 0.044644 |
ARCHER-DANIELS-MIDLAND CO | 0.003332 |
AMETEK INC | 0.011174 |
PAYPAL HOLDINGS INC. | 0.040978 |
GEN DIGITAL INC | 0.028929 |
UPM-KYMMENE OYJ | 0.035291 |
WARNER MUSIC GROUP CORP | 0.007463 |
SHISEIDO CO LTD | 0.041655 |
SNOWFLAKE INC | 0.010466 |
KBC GROUPE SA | 0.003134 |
CAPLAND ASCENDAS REIT | 0.505438 |
THOMSON REUTERS CORP | 0.006115 |
MITSUBISHI CHEMICAL GROUP | 0.03356 |
SHIONOGI & CO LTD ORD | 0.027432 |
SBA COMMUNICATIONS CORP-CL A | 0.007168 |
ARTHUR J GALLAGHER & CO | 0.007952 |
JTEKT CORP (KOYO SEIKO) ORD | 0.023702 |
KONAMI GROUP CORP | 0.005337 |
REPUBLIC SERVICES INC | 0.011368 |
OMNICOM GROUP | 0.00757 |
GLOBE LIFE INC | 0.003647 |
PNC FINANCIAL SERVICES GROUP | 0.014172 |
UDR INC | 0.032578 |
RB GLOBAL INC | 0.003139 |
RED ELECTRICA CORP SA | 0.063819 |
DSV AS | 0.009592 |
CCL INDUSTRIES INC | 0.005917 |
STERIS PLC | 0.006998 |
DISCOVER FINANCIAL SERVICES | 0.009814 |
ATLASSIAN CORPORATION PLC | 0.006123 |
NXP SEMICONDUCTOR NV | 0.012591 |
NIKE INC | 0.050547 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.169664 |
VEEVA SYSTEMS INC | 0.006004 |
AMADA CO LTD | 0.055415 |
SBI HOLDINGS INC ORD | 0.013474 |
UOL GROUP LTD ORD | 0.191905 |
DENSO CORP ORD | 0.095394 |
ROCHE HOLDING AG | 0.027595 |
TOKYO FUDOSAN HOLDINGS CORP | 0.136683 |
MITSUBISHI ELECTRIC CORP | 0.014639 |
HERMES INTERNATIONAL SCA | 0.001558 |
PUBLIC STORAGE | 0.008415 |
BT GROUP PLC | 0.304584 |
ESSITY AB CLASS B | 0.048644 |
IDP EDUCATION LTD | 0.020576 |
SUMITOMO MITSUI FINANCIAL GR | 0.0477 |
STELLANTIS NV | 0.009021 |
PROCTER & GAMBLE CO | 0.086881 |
M&G PLC | 0.071898 |
HEALTHPEAK PROPERTIES INC | 0.060128 |
CD PROJEKT RED | 0.007317 |
PLUXEE INTERNATIONAL SAS | 0.001805 |
CELANESE CORP | 0.006126 |
H&M HENNES & MAURITZ AB CLASS B | 0.062982 |
STANLEY BLACK & DECKER | 0.009038 |
BRAMBLES LTD | 0.135697 |
ALFRESA HOLDINGS CORP ORD | 0.011853 |
HSBC HOLDINGS PLC | 0.692095 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.07008 |
DSM FIRMENICH AG | 0.016068 |
HANG LUNG PROPERTIES LTD ORD | 0.685643 |
TRACTOR SUPPLY COMPANY | 0.005226 |
WPP PLC | 0.041115 |
BROWN-FORMAN CORP-CLASS B | 0.025082 |
BANK POLSKA KASA OPIEKI SA | 0.005516 |
CARNIVAL CORP | 0.070134 |
TRAVELERS COS INC/THE | 0.007763 |
PANASONIC HOLDINGS CORP | 0.021156 |
HCA HEALTHCARE INC | 0.007208 |
STRAUMANN HOLDING AG | 0.009139 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.030639 |
SYMRISE AG | 0.011985 |
INTERCONTINENTAL EXCHANGE INC | 0.02112 |
KEWPIE (QP) CORP ORD | 0.030986 |
TOBU RAILWAY CO LTD | 0.034825 |
COINBASE GLOBAL INC -CLASS A | 0.00638 |
LOTTERY CORPORATION LTD | 0.121102 |
MARRIOTT INTERNATIONAL -CL A | 0.009283 |
FASTENAL CO | 0.033192 |
EVOLUTION AB | 0.007656 |
COOPER COMPANIES INC | 0.015126 |
ROGERS COMMUNICATIONS INC-B | 0.01616 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.816758 |
STORA ENSO OYJ CLASS R | 0.060631 |
STOCKLAND | 0.358712 |
MERCK KGAA | 0.009633 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.006191 |
LION CORP | 0.022299 |
VODAFONE GROUP PLC | 0.975585 |
GEELY AUTOMOBILE HOLDINGS LT | 0.198945 |
FEDEX CORP | 0.010476 |
SCREEN HOLDINGS CO LTD | 0.008386 |
NATIONAL AUSTRALIA BANK LTD | 0.115331 |
YARA INTERNATIONAL ASA | 0.006018 |
WALMART INC | 0.158986 |
MINERAL RESOURCES LTD ORD | 0.021719 |
SYSCO CORP | 0.02695 |
META PLATFORMS INC | 0.078123 |
SUMITOMO METAL MINING CO LTD ORD | 0.028565 |
PILBARA MINERALS LTD | 0.344906 |
VOLVO AB ORD A | 0.00828 |
TRUIST FINANCIAL CORP | 0.046421 |
FRANKLIN RESOURCES INC | 0.014414 |
CHARTER COMMUNICATIONS INC | 0.003697 |
CORP ACCIONA ENERGIAS RENOVA | 0.064702 |
BLUESCOPE STEEL LTD | 0.017063 |
ARES MANAGEMENT CORP | 0.00725 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.040642 |
LAWSON INC ORD | 0.013057 |
AISIN CORP | 0.010857 |
ALCON INC | 0.027143 |
GARMIN LTD | 0.011694 |
INTUIT COM | 0.009879 |
MILLICOM INTL CELLULAR SA | 0.011002 |
ORIX JREIT INC ORD | 0.000822 |
STANDARD CHARTERED PLC | 0.066177 |
INVESTOR AB CLASS B | 0.07079 |
ASX LTD ORD | 0.010527 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.077745 |
COMPUTERSHARE LTD ORD | 0.028196 |
EQUIFAX INC | 0.004851 |
CHUBB LTD | 0.01472 |
MUNICH REINSURANCE COMPANY | 0.003995 |
INDUSTRIA DE DISENO TEXTIL SA | 0.056843 |
PROGRESSIVE CORP | 0.020405 |
METSO CORPORATION | 0.088496 |
HUHTAMAKI OYJ | 0.013869 |
LIBERTY BROADBAND A | 0.002689 |
TOTO LTD | 0.007672 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.019324 |
UNITED PARCEL SERVICE-CL B | 0.030145 |
LASERTEC CORP | 0.006214 |
BANCA MEDIOLANUM SPA | 0.021195 |
NSK LTD | 0.120262 |
MACQUARIE GROUP LTD ORD | 0.014033 |
ANZ GROUP HOLDINGS LTD | 0.112402 |
HOME DEPOT INC | 0.036301 |
CONAGRA BRANDS INC | 0.034563 |
CORPAY INC | 0.003021 |
ORANGE SA | 0.075764 |
ATLAS COPCO AB | 0.014888 |
KAO CORP | 0.028508 |
FOSUN INTERNATIONAL LTD | 0.354852 |
CBRE GROUP INC | 0.004418 |
CARL ZEISS MEDITEC AG | 0.00846 |
JOHNSON & JOHNSON | 0.090064 |
REA GROUP LTD | 0.008765 |
MTU AERO ENGINES AG | 0.004013 |
SWIRE PACIFIC LTD ORD A | 0.098458 |
WIENERBERGER AG | 0.006307 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.023401 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.015278 |
YAMAHA MOTOR CO LTD ORD | 0.023072 |
TELENOR ASA | 0.029671 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.040635 |
AVALONBAY COMMUNITIES INC | 0.009558 |
SCHIBSTED ASA CLASS A | 0.007316 |
AIR WATER INC | 0.022264 |
NAVIGATOR COMPANY SA | 0.116302 |
ADVANCED MICRO DEVICES | 0.061644 |
TELE2 AB | 0.036957 |
COCHLEAR LTD | 0.006428 |
TELEFONICA SA | 0.218891 |
T-MOBILE US INC | 0.016967 |
DAIKIN INDUSTRIES LTD ORD | 0.001284 |
ILLINOIS TOOL WORKS | 0.013447 |
CROWDSTRIKE HOLDINGS INC | 0.008353 |
L OREAL SA | 0.009593 |
MSCI INC | 0.00304 |
COCA-COLA BOTTLERS JAPAN INC | 0.036246 |
WASTE MANAGEMENT INC | 0.018375 |
ARGENX SE - ADR | 0.00421 |
GRIFOLS SA CLASS A | 0.07222 |
DANSKE BANK A/S | 0.024185 |
TOYOTA MOTOR CORP | 0.404402 |
WEST FRASER TIMBER CO LTD | 0.00241 |
TAYLOR WIMPEY PLC | 0.399173 |
PFIZER INC | 0.227773 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.642095 |
AIB GROUP PLC | 0.077283 |
REECE LTD | 0.015948 |
MITSUBISHI MOTORS CORP ORD | 0.064712 |
BNP PARIBAS SA | 0.036105 |
SG HOLDINGS CO LTD | 0.067442 |
DELIVERY HERO SE | 0.008446 |
COLES GROUP LTD | 0.077994 |
FAST RETAILING CO LTD ORD | 0.009153 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.003464 |
SUZUKI MOTOR CORP ORD | 0.019524 |
NGK INSULATORS LTD ORD | 0.016808 |
SUN HUNG KAI PROPERTIES | 0.130615 |
SUBARU CORP | 0.01078 |
AMADEUS IT GROUP SA CLASS A | 0.017959 |
DOVER CORP | 0.007713 |
AVANTOR INC | 0.054351 |
AUTODESK INC | 0.008218 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.445105 |
SVENSKA HANDELSBANKEN AB ORD B | 0.015753 |
ELEKTA AB | 0.109754 |
AEON CO LTD ORD | 0.059936 |
SEGRO PLC | 0.114316 |
RAMSAY HEALTH CARE LTD ORD | 0.007227 |
HORMEL FOODS CORP | 0.023716 |
REGIONS FINANCIAL CORP | 0.026508 |
US BANCORP | 0.052175 |
BANCO COMERCIAL PORTUGUES SA | 0.619249 |
TOEI ANIMATION CO LTD | 0.007983 |
VERIZON COMMUNICATIONS INC | 0.151798 |
HEIDELBERG MATERIALS AG | 0.00487 |
MONGODB INC | 0.00287 |
ADIDAS AG | 0.009445 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.014475 |
MARVELL TECHNOLOGY INC | 0.038836 |
FASTIGHETS BALDER AB CLASS B | 0.146869 |
MIZUHO FINANCIAL GROUP INC | 0.09388 |
NEXI SPA | 0.037627 |
KERING SA | 0.004485 |
SWATCH GROUP AG | 0.015406 |
GFL ENVIRONMENTAL INC | 0.026874 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.011906 |
AZBIL (YAMATAKE) CORP ORD | 0.024657 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.060799 |
ZIMMER BIOMET HOLDINGS INC | 0.014042 |
TOYOTA BOSHOKU CORP ORD | 0.012317 |
MOSAIC CO/THE | 0.022276 |
SINO LAND CO LTD ORD | 0.836225 |
CELLNEX TELECOM SA | 0.024155 |
ASM INTERNATIONAL NV | 0.003248 |
KINGFISHER PLC | 0.071866 |
BRISTOL-MYERS SQUIBB CO | 0.088362 |
KYUSHU RAILWAY COMPANY | 0.038855 |
INPOST SA | 0.014731 |
SOFINA SA | 0.001211 |
BUNZL PLC | 0.024798 |
NVR INC | 0.000192 |
VERISIGN INC | 0.003963 |
MISUMI GROUP INC ORD | 0.05114 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007405 |
SEKISUI HOUSE LTD ORD | 0.048483 |
SINGAPORE AIRLINES LTD ORD | 0.148248 |
GOODMAN GROUP ORD UNIT | 0.116547 |
TDK CORP ORD | 0.013383 |
AVANZA BANK H | 0.010794 |
SOFTBANK GROUP CORP | 0.037625 |
MITSUBISHI HC CAPITAL INC | 0.049046 |
DIASORIN SPA | 0.009002 |
CAPITAL ONE FINL. | 0.011675 |
ST JAMES S PLACE PLC ORD | 0.039663 |
ING GROEP NV | 0.119431 |
RESMED INC | 0.00975 |
ELIA GROUP SA/NV | 0.014789 |
ADDTECH AB | 0.047789 |
NITTO DENKO CORP | 0.015549 |
CITIGROUP INC | 0.068997 |
WISE PLC - A | 0.033863 |
MCDONALDS CORP | 0.025775 |
NVIDIA CORP | 0.08526 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.012059 |
CADENCE DESIGN SYSTEMS INC | 0.01014 |
EQUINIX INC | 0.004328 |
GEBERIT AG | 0.002488 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.024952 |
DEMANT A/S | 0.021225 |
EISAI | 0.025981 |
LIBERTY GLOBAL LTD - CLASS C | 0.011825 |
TWILIO INC | 0.00846 |
JM SMUCKER CO/THE | 0.008568 |
TELECOM ITALIA SPA SVGS NCV | 0.634338 |
UNIVERSAL MUSIC GROUP NV | 0.03132 |
STOREBRAND ASA | 0.02295 |
MAKITA CORP ORD | 0.025136 |
MARTIN MARIETTA MATERIALS | 0.003202 |
SCENTRE GROUP | 0.597075 |
APPLIED MATERIALS INC | 0.034412 |
EPAM SYSTEMS INC | 0.002452 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.006173 |
PRADA SPA | 0.160365 |
HAPAG-LLOYD AG | 0.003737 |
DEUTSCHE BOERSE AG | 0.007163 |
YOKOHAMA RUBBER CO LTD ORD | 0.008968 |
SCHNEIDER ELECTRIC SE | 0.021407 |
APOLLO GLOBAL MANAGEMENT INC | 0.015557 |
RAYMOND JAMES FINL. | 0.007991 |
CBOE GLOBAL MARKETS INC | 0.004409 |
CVS HEALTH CORP | 0.055285 |
CRH PLC | 0.028138 |
CA IMMOBILIEN ANLAGEN AG | 0.025638 |
CINTAS CORP | 0.003302 |
INTACT FINANCIAL CORP. | 0.006083 |
C H ROBINSON WORLDWIDE INC | 0.003581 |
SPARK NEW ZEALAND LTD | 0.063658 |
SNAP-ON INC | 0.004016 |
DAI-ICHI LIFE HOLDINGS INC | 0.015331 |
CARDINAL HEALTH INC | 0.007213 |
NAGOYA RAILROAD CO LTD ORD | 0.0515 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023085 |
KURARAY CO LTD | 0.020582 |
SHIZUOKA FINANCIAL GROUP INC | 0.02421 |
TOKYO CENTURY CORP | 0.018899 |
PINTEREST INC | 0.024415 |
CENTRAL JAPAN RAILWAY CO | 0.064636 |
HERSHEY CO/THE | 0.009291 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.015979 |
SPAREBANK 1 SR BANK ASA | 0.016393 |
ELI LILLY & CO | 0.03115 |
BEST BUY CO INC | 0.010803 |
AAK AB | 0.013274 |
ALLIANZ SE | 0.013608 |
TYSON FOODS INC | 0.003772 |
CYBERARK SOFTWARE | 0.002129 |
HOYA CORP ORD | 0.018926 |
SANTANDER BANK POLSKA SA | 0.001701 |
STATE STREET CORP | 0.012632 |
VERBUND AG | 0.018979 |
MAGNA INTERNATIONAL INC | 0.00362 |
DEUTSCHE TELEKOM AG | 0.119635 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.018916 |
AENA SME SA | 0.006818 |
AMERICAN INTERNATIONAL GROUP INC | 0.024109 |
ROPER TECHNOLOGIES INC | 0.004041 |
DISCO CORP ORD | 0.00638 |
SIMON PROPERTY GROUP INC | 0.017208 |
ABBVIE INC | 0.067316 |
GENERAL MILLS INC | 0.030604 |
PRINCIPAL FINANCIAL GROUP INC | 0.007832 |
ELECTRONIC ARTS INC | 0.010595 |
LEGAL & GENERAL GROUP PLC ORD | 0.06472 |
SWISS RE AG | 0.008267 |
KEIHAN HOLDINGS CO LTD | 0.033293 |