Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index TR
The Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index TR 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 a TR version in USD.
Master Data
ISIN: | DE000SL0DJX1 |
Bloomberg Ticker: | |
WKN: | SL0DJX |
Current Quotes
Last quote (26 Apr 2024): | 1851.11 |
Day range: | 1834.37 / 1855.20 |
Change abs./rel.: | 16.26 / 0.89% |
Year range: | 1514.69 / 1920.44 |
Name | Index Shares |
---|---|
HAPAG-LLOYD AG | 0.003255 |
SARTORIUS AG PREF | 0.002834 |
KINGSPAN GROUP PLC | 0.009967 |
KGHM POLSKA MIEDZ SA | 0.019554 |
CK ASSET HOLDINGS LTD | 0.197788 |
TRYG AS | 0.012618 |
VERISIGN INC | 0.003453 |
YARA INTERNATIONAL ASA | 0.005243 |
AFLAC INC | 0.016946 |
MTR CORPORATION LTD | 0.249449 |
PEARSON PLC | 0.031421 |
INTERACTIVE BROKERS GROUP INC | 0.00461 |
TRANSURBAN GROUP | 0.173718 |
TRELLEBORG AB CLASS B | 0.024791 |
AUCKLAND INTL AIRPORT LTD | 0.147437 |
CONCORDIA FINANCIAL GROUP LTD | 0.039635 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.035407 |
WOLTERS KLUWER NV | 0.008521 |
FUJIFILM HOLDINGS CORP ORD | 0.059377 |
SHIONOGI & CO LTD ORD | 0.023899 |
DEUTSCHE TELEKOM AG | 0.104225 |
VICI PROPERTIES INC | 0.055014 |
ASICS CORP | 0.026727 |
CYBERAGENT INC | 0.035032 |
SOFTBANK GROUP CORP | 0.032779 |
SIRIUS XM HOLDINGS INC | 0.037061 |
QUALCOMM INC | 0.039326 |
NOVO NORDISK A/S | 0.104325 |
PIRELLI & C SPA | 0.031526 |
WARNER BROS DISCOVERY INC | 0.073723 |
WEYERHAEUSER CO | 0.041021 |
GFL ENVIRONMENTAL INC | 0.023412 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.024517 |
MTU AERO ENGINES AG | 0.003496 |
COMMONWEALTH BANK OF AUSTRALIA | 0.052451 |
ABBVIE INC | 0.058645 |
QANTAS AIRWAYS LTD ORD | 0.107682 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.03789 |
STMICROELECTRONICS NV | 0.035629 |
BT GROUP PLC | 0.265354 |
HERMES INTERNATIONAL SCA | 0.001357 |
BANCO BPM SPA | 0.055495 |
EDWARDS LIFESCIENCES CORP | 0.027905 |
DEXCOM INC | 0.017552 |
DSV AS | 0.008357 |
SKANSKA AB CLASS B | 0.046146 |
BANK HAPOALIM BM ORD | 0.037618 |
QUEBECOR INC - CL B | 0.008123 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.010372 |
ATLAS COPCO AB CLASS A | 0.01118 |
ONEX CORP | 0.003896 |
WOOLWORTHS GROUP LTD | 0.051941 |
KURITA WATER INDUSTRIES LTD | 0.01668 |
SYNCHRONY FINANCIAL | 0.01497 |
CONSTELLATION SOFTWARE INC | 0.000662 |
TELECOM ITALIA SPA | 0.594346 |
KEYENCE CORP ORD | 0.007288 |
LAS VEGAS SANDS CORP | 0.01394 |
FIRSTSERVICE CORP | 0.005428 |
SUMCO CORP | 0.051889 |
UNILEVER PLC | 0.088092 |
BROWN-FORMAN CORP-CLASS A | 0.013416 |
SPAREBANK 1 SR BANK ASA | 0.014281 |
LAWSON INC ORD | 0.011375 |
ORACLE CORP | 0.049149 |
KBC GROUPE SA | 0.00273 |
TOHO CO LTD ORD | 0.005581 |
ORIENTAL LAND CO LTD ORD | 0.037457 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.003868 |
NITTO DENKO CORP | 0.013546 |
SUN HUNG KAI PROPERTIES | 0.113791 |
NIKE INC | 0.044036 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.008924 |
CELANESE CORP | 0.005337 |
COLES GROUP LTD | 0.067948 |
AKAMAI TECHNOLOGIES INC | 0.005716 |
LENNAR CORP - B SHS | 0.004234 |
KINGFISHER PLC | 0.06261 |
MITSUBISHI CHEMICAL GROUP | 0.029238 |
ROPER TECHNOLOGIES INC | 0.00352 |
ELEKTA AB | 0.095617 |
PINTEREST INC | 0.021271 |
GEELY AUTOMOBILE HOLDINGS LT | 0.17332 |
JDE PEETS BV | 0.027013 |
ILLUMINA INC | 0.010061 |
JAPAN POST HOLDINGS CO LTD | 0.072277 |
AMERICAN EXPRESS CO | 0.018908 |
DANONE SA | 0.026694 |
WW GRAINGER INC | 0.001652 |
MIURA CO LTD ORD | 0.021083 |
EVONIK INDUSTRIES AG | 0.009318 |
GILDAN ACTIVEWEAR INC | 0.018815 |
MOLSON COORS BEVERAGE CO | 0.01491 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.030798 |
QUEST DIAGNOSTICS INC | 0.003839 |
PHOENIX GROUP HOLDINGS | 0.027178 |
AIR WATER INC | 0.019397 |
SUNTORY BEVERAGE & FOOD LTD | 0.019571 |
ABBOTT LABORATORIES | 0.05936 |
ROCHE HOLDING AG | 0.024042 |
DAIWA SECURITIES GROUP INC ORD | 0.054727 |
ACOM CO LTD ORD | 0.073548 |
CD PROJEKT RED | 0.006374 |
METLIFE INC | 0.017721 |
SINO LAND CO LTD ORD | 0.728515 |
SAGE GROUP PLC | 0.040571 |
CRODA INTERNATIONAL PLC | 0.01608 |
HOYA CORP ORD | 0.016489 |
DEUTSCHE BOERSE AG | 0.00624 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001247 |
STOREBRAND ASA | 0.019994 |
CHARTER COMMUNICATIONS INC | 0.003221 |
COMPASS GROUP PLC | 0.055486 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.053525 |
VERTEX PHARMACEUTICALS INC | 0.009646 |
ASAHI INTECC CO LTD | 0.040106 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.023437 |
SVENSKA HANDELSBANKEN AB ORD B | 0.013724 |
SMURFIT KAPPA GROUP PLC | 0.022202 |
BAYERISCHE MOTOREN WERKE AG | 0.012622 |
LASERTEC CORP | 0.005414 |
MICROSOFT CORP | 0.225792 |
EXPEDITORS INTL WASH INC | 0.008618 |
NINTENDO CO LTD | 0.048454 |
RED ELECTRICA CORP SA | 0.055598 |
ZURICH INSURANCE GROUP AG | 0.004476 |
COCHLEAR LTD | 0.0056 |
LIXIL GROUP CORP | 0.020126 |
JM SMUCKER CO/THE | 0.007464 |
NIKON CORP ORD | 0.074486 |
SPOTIFY TECHNOLOGY SA | 0.004804 |
CANON INC | 0.053634 |
GENERAL MILLS INC | 0.026662 |
UNICHARM CORP ORD | 0.031755 |
ROGERS COMMUNICATIONS INC-B | 0.014079 |
MGM RESORTS INTERNATIONAL | 0.010887 |
KONINKLIJKE PHILIPS NV | 0.049056 |
EXOR NV | 0.001827 |
ROYAL BANK OF CANADA | 0.043533 |
LYNAS RARE EARTHS LTD | 0.189412 |
HEIDELBERG MATERIALS AG | 0.004242 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.020387 |
NIPPON SHINYAKU CO LTD | 0.021311 |
CHARTER HALL GROUP | 0.101762 |
SPIRAX SARCO ENGINEERING PLC | 0.007274 |
COCA-COLA CO/THE | 0.130237 |
MERCK & CO. INC. | 0.084082 |
LEROY SEAFOOD GROUP ASA | 0.148718 |
DAIFUKU CO LTD | 0.040539 |
OJI PAPER CO LTD | 0.052061 |
AVIVA PLC | 0.060301 |
SOFINA SA | 0.001055 |
STANLEY ELECTRIC CO LTD | 0.03765 |
TELIA CO AB | 0.113648 |
T&D HOLDINGS INC ORD | 0.011244 |
ROBLOX CORP | 0.017395 |
WEST PHARMACEUTICAL SERVICES INC | 0.004196 |
EQUITY RESIDENTIAL | 0.022379 |
VENTURE CORPORATION LIMITED | 0.063603 |
JAPAN POST INSURANCE CO LTD | 0.00992 |
AUTO TRADER GROUP PLC | 0.043246 |
CHUBB LTD | 0.012824 |
XERO LTD | 0.005759 |
SEGRO PLC | 0.099592 |
PACCAR INC | 0.010284 |
UDR INC | 0.028382 |
HYDRO ONE LTD | 0.056537 |
TOKYO FUDOSAN HOLDINGS CORP | 0.119077 |
LLOYDS BANKING GROUP PLC | 2.12236 |
ESTEE LAUDER COMPANIES INC | 0.01191 |
LONDON STOCK EXCHANGE GROUP ORD | 0.014075 |
SMC CORP ORD | 0.002818 |
RAKUTEN GROUP INC | 0.182637 |
ELI LILLY & CO | 0.027138 |
PERSIMMON PLC | 0.034806 |
HSBC HOLDINGS PLC | 0.602955 |
O REILLY AUTOMOTIVE INC | 0.002605 |
PARKER HANNIFIN CORP | 0.005421 |
WALT DISNEY CO/THE | 0.056829 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.005394 |
STRYKER CORP | 0.012012 |
ASML HOLDING NV | 0.013128 |
SANDS CHINA LTD | 0.121706 |
BRISTOL-MYERS SQUIBB CO | 0.076981 |
MEDIBANK PRIVATE | 0.073076 |
MERIDIAN ENERGY LTD | 0.461269 |
PANDORA A/S | 0.007622 |
CBOE GLOBAL MARKETS INC | 0.003841 |
UNICREDIT SPA | 0.053827 |
TELUS CORPORATION | 0.049015 |
VONOVIA SE | 0.044661 |
INTACT FINANCIAL CORP. | 0.005299 |
INTUITIVE SURGICAL INC | 0.0127 |
NIPPON BUILDING FUND INC. | 0.000224 |
FERGUSON PLC | 0.00959 |
SEKISUI HOUSE LTD ORD | 0.042238 |
REALTY INCOME CORP | 0.033927 |
TAISEI CORP ORD | 0.015523 |
LABORATORY CRP OF AMER HLDGS | 0.003114 |
ALPHABET INC-CL A | 0.183652 |
CORTEVA INC | 0.035558 |
ISUZU MOTORS LTD | 0.013457 |
CONSTELLATION BRANDS INC CL A | 0.00735 |
VERISK ANALYTICS INC | 0.005004 |
LONZA GROUP AG | 0.003933 |
DIGITAL REALTY TRUST INC | 0.014432 |
BIOMERIEUX | 0.007599 |
REA GROUP LTD | 0.007636 |
TOYOTA TSUSHO CORP ORD | 0.01614 |
LEGAL & GENERAL GROUP PLC ORD | 0.056384 |
HUMANA INC | 0.004094 |
ELIA GROUP SA/NV | 0.012884 |
ANALOG DEVICES INC | 0.019362 |
HUSQVARNA AB | 0.055406 |
MONDELEZ INTERNATIONAL INC | 0.050053 |
PRUDENTIAL FINANCIAL INC | 0.010067 |
HIKMA PHARMACEUTICALS PLC | 0.031713 |
AIR PRODUCTS & CHEMICALS INC | 0.008631 |
DEERE & CO | 0.009006 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.036295 |
METTLER-TOLEDO INTL | 0.00128 |
ENPHASE ENERGY INC | 0.010241 |
HCA HEALTHCARE INC | 0.00628 |
SYSCO CORP | 0.023479 |
ALLFUNDS GROUP PLC | 0.028809 |
ASSA ABLOY AB CLASS B | 0.038894 |
CENTENE CORP | 0.014935 |
LION CORP | 0.019426 |
BROADCOM INC | 0.014773 |
UNITED PARCEL SERVICE-CL B | 0.026262 |
MOODYS CORP | 0.00525 |
KUBOTA CORP | 0.034131 |
AISIN CORP | 0.009458 |
TYSON FOODS INC | 0.003286 |
ING GROEP NV | 0.104048 |
BAYCURRENT CONSULTING INC | 0.008125 |
SOUTHERN COPPER CORP | 0.010124 |
ATLAS ARTERIA LTD | 0.170741 |
TOPPAN HOLDINGS INC | 0.020919 |
PNC FINANCIAL SERVICES GROUP | 0.012346 |
KAJIMA CORP ORD | 0.029178 |
SNOWFLAKE INC | 0.009118 |
LIFCO AB | 0.035923 |
TREND MICRO INC | 0.006257 |
DENTSU GROUP INC | 0.011073 |
EBOS GROUP LTD | 0.028455 |
INTERPUMP GROUP SPA | 0.010594 |
HAKUHODO DY HOLDINGS INC ORD | 0.024518 |
HITACHI LTD | 0.012002 |
SBI HOLDINGS INC ORD | 0.011738 |
WEST FRASER TIMBER CO LTD | 0.0021 |
KANSAI PAINT CO LTD | 0.025667 |
OTSUKA CORP ORD | 0.009127 |
MID-AMERICA APARTMENT COMM | 0.008858 |
TWILIO INC | 0.00737 |
ASSOCIATED BRITISH FOODS PLC | 0.02829 |
CARSALES COM LTD ORD | 0.017029 |
GE HEALTHCARE TECHNOLOGIES INC | 0.020175 |
MEDIOBANCA SPA | 0.023061 |
VOLVO AB CLASS B | 0.007372 |
YOKOHAMA RUBBER CO LTD ORD | 0.007813 |
WIX.COM LTD | 0.002645 |
ZIMMER BIOMET HOLDINGS INC | 0.012234 |
T-MOBILE US INC | 0.014781 |
ASHTEAD GROUP PLC | 0.013513 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005989 |
ITO EN LTD ORD | 0.023453 |
PROGRESSIVE CORP | 0.017777 |
SEKISUI CHEMICAL CO LTD ORD | 0.040108 |
TE CONNECTIVITY LTD | 0.014898 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.019224 |
ARES MANAGEMENT CORP | 0.006317 |
RENESAS ELECTRONICS CORP | 0.080569 |
PAYCHEX INC | 0.011041 |
GIVAUDAN SA | 0.000459 |
WALMART INC | 0.138507 |
AERCAP HOLDINGS NV | 0.004009 |
BARRATT DEVELOPMENTS PLC | 0.090835 |
CISCO SYSTEMS INC | 0.139165 |
KOITO MANUFACTURING CO LTD ORD | 0.045969 |
SYMRISE AG | 0.010441 |
EUROFINS SCIENTIFIC SE | 0.003983 |
DR ING HC F PORSCHE AG | 0.010838 |
RENTOKIL INITIAL PLC | 0.097884 |
POWER CORP OF CANADA | 0.013315 |
CITY DEVELOPMENTS LTD ORD | 0.163714 |
FORTESCUE METALS GROUP LTD | 0.009705 |
SAMPO OYJ CLASS A | 0.014931 |
VIATRIS INC | 0.094148 |
LINK REIT | 0.211352 |
UNITED OVERSEAS BANK LTD | 0.043201 |
STOCKLAND | 0.312507 |
DANSKE BANK A/S | 0.021069 |
SWIRE PACIFIC LTD ORD B | 0.503328 |
NVR INC | 0.000167 |
NORDIC SEMICONDUCTOR ASA | 0.068267 |
DS SMITH PLC | 0.113713 |
PAYCOM SOFTWARE INC | 0.002245 |
CAPCOM CO LTD | 0.017464 |
FOSUN INTERNATIONAL LTD | 0.309145 |
ADMIRAL GROUP PLC | 0.010454 |
MERCEDES-BENZ GROUP AG | 0.030089 |
TELENOR ASA | 0.025849 |
CHIBA BANK LTD ORD | 0.025053 |
NICHIREI CORP ORD | 0.013385 |
NIPPON TELEVISION NETWORK CORP ORD | 0.015912 |
COLGATE-PALMOLIVE CO | 0.031169 |
IA FINANCIAL CORP INC | 0.002711 |
MBANK SA | 0.001334 |
GLOBALFOUNDRIES INC | 0.011274 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.052968 |
VERBUND AG | 0.016534 |
CHURCH & DWIGHT CO INC | 0.014569 |
FASTENAL CO | 0.028917 |
ARGENX SE - ADR | 0.003668 |
SCREEN HOLDINGS CO LTD | 0.007306 |
CLOUDFLARE INC - CLASS A | 0.01048 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.021739 |
ICON PLC | 0.002581 |
SIEMENS HEALTHINEERS AG | 0.009752 |
BRP INC | 0.008075 |
SYNOPSYS INC | 0.004922 |
PFIZER INC | 0.198434 |
TPG TELECOM LTD | 0.052442 |
ALPHABET INC C-SHARES | 0.15323 |
HUNT J B TRANS SVCS INC | 0.005761 |
YAMAHA CORP ORD | 0.032966 |
COLOPLAST AS CLASS B | 0.010115 |
WORKDAY INC | 0.006882 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.006197 |
HENKEL AG & CO KGAA PREF | 0.006896 |
BCE INC | 0.031135 |
INDUSTRIA DE DISENO TEXTIL SA | 0.049522 |
JPMORGAN CHASE & CO | 0.089875 |
AGILENT TECHNOLOGIES INC | 0.014586 |
KEIHAN HOLDINGS CO LTD | 0.029005 |
ROYAL CARIBBEAN CRUISES LTD | 0.011155 |
ALLIANZ SE | 0.011855 |
ANTOFAGASTA PLC | 0.039592 |
PROSUS NV | 0.070896 |
GENMAB A/S | 0.004233 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.057812 |
WISE PLC - A | 0.029502 |
RAMSAY HEALTH CARE LTD ORD | 0.006296 |
BROWN-FORMAN CORP-CLASS B | 0.021851 |
WR BERKLEY CORP | 0.006297 |
STERIS PLC | 0.006096 |
AGC INC | 0.006747 |
DOW INC | 0.015761 |
PLUS500 LTD | 0.007705 |
DEMANT A/S | 0.018491 |
SKYWORKS SOLUTIONS INC | 0.011008 |
IDEXX LABORATORIES INC | 0.003828 |
NEXON CO. LTD | 0.019083 |
BLOCK INC | 0.01897 |
BRAMBLES LTD | 0.118218 |
SMITH & NEPHEW PLC | 0.075595 |
AJINOMOTO CO INC | 0.027642 |
SWEDBANK AB CLASS A | 0.035818 |
KERING SA | 0.003908 |
SOLVENTUM CORP | 0.005723 |
META PLATFORMS INC | 0.06806 |
AUTOMATIC DATA PROCESSING | 0.013306 |
SWEDISH ORPHAN BIOVITRUM AB | 0.03225 |
AVANZA BANK H | 0.009404 |
NIPPON TELEGRAPH & TELEPHONE ORD | 1.714526 |
NOVONESIS AS CLASS B | 0.019515 |
ZOETIS INC | 0.017811 |
HERSHEY CO/THE | 0.008095 |
BIONTECH SE | 0.009782 |
FAST RETAILING CO LTD ORD | 0.007974 |
MAKITA CORP ORD | 0.021898 |
SAPUTO INC | 0.016477 |
OPEN HOUSE GROUP CO LTD | 0.024499 |
UOL GROUP LTD ORD | 0.167188 |
STORA ENSO OYJ CLASS R | 0.052822 |
LEGRAND SA | 0.014682 |
MUNICH REINSURANCE COMPANY | 0.003481 |
MERCURY NZ LTD | 0.395722 |
HOST HOTELS & RESORTS INC | 0.058381 |
YUM CHINA HOLDINGS INC | 0.013402 |
DELIVERY HERO SE | 0.007358 |
HEALTHPEAK PROPERTIES INC | 0.052383 |
ECOLAB INC | 0.011118 |
MEIJI HOLDINGS CO LTD | 0.026351 |
APOLLO GLOBAL MANAGEMENT INC | 0.013553 |
CENTRAL JAPAN RAILWAY CO | 0.056311 |
TOYOTA INDUSTRIES CORP ORD | 0.004818 |
MITSUBISHI UFJ FINANCIAL GRO | 0.362181 |
HANNOVER RUCK SE | 0.001111 |
DNB BANK ASA | 0.030828 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.026692 |
CONVATEC GROUP PLC | 0.265835 |
SAAB AB CLASS B | 0.013028 |
CSL LTD ORD | 0.018403 |
STATE STREET CORP | 0.011005 |
SWISSCOM AG | 0.001014 |
AMPLIFON SPA | 0.025166 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.271059 |
METSO CORPORATION | 0.077097 |
NICE LTD | 0.002561 |
FORTINET INC | 0.022977 |
ASAHI KASEI CORP | 0.070198 |
AMERIPRISE FINL | 0.003079 |
KRAFT HEINZ CO/THE | 0.037967 |
GETINGE AB CLASS B | 0.035447 |
OBIC CO LTD ORD | 0.002812 |
EXPEDIA GROUP INC | 0.004734 |
AMADA CO LTD | 0.048277 |
AXFOOD AB | 0.027783 |
BLACKROCK INC | 0.004717 |
GROUPE BRUXELLES LAMBERT SA | 0.003531 |
KEYCORP | 0.027885 |
MURATA MANUFACTURING LTD ORD | 0.089608 |
INCYTE CORP | 0.016724 |
ANA HOLDINGS INC | 0.035827 |
CGI INC - CLASS A | 0.007398 |
PLUXEE INTERNATIONAL SAS | 0.001572 |
UMICORE | 0.02028 |
TRUIST FINANCIAL CORP | 0.040442 |
THERMO FISHER SCIENTIFIC INC | 0.013152 |
H&M HENNES & MAURITZ AB CLASS B | 0.054869 |
KEYSIGHT TECHNOLOGIES INC | 0.009765 |
BROTHER INDUSTRIES LTD ORD | 0.029259 |
SEVERN TRENT PLC | 0.054024 |
LIBERTY GLOBAL LTD - CLASS A | 0.009744 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.005121 |
TELECOM ITALIA SPA SVGS NCV | 0.552632 |
BANK POLSKA KASA OPIEKI SA | 0.004806 |
SCHIBSTED ASA CLASS A | 0.006374 |
VOLVO CAR AB-B W/I | 0.05946 |
BANCO COMERCIAL PORTUGUES SA | 0.539487 |
MCDONALDS CORP | 0.022455 |
GOODMAN GROUP ORD UNIT | 0.101535 |
WEST JAPAN RAILWAY CO | 0.046029 |
CARL ZEISS MEDITEC AG | 0.00737 |
BANCA MEDIOLANUM SPA | 0.018465 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.004902 |
BOSTON SCIENTIFIC CORP | 0.05699 |
MORGAN STANLEY | 0.041045 |
MODERNA INC | 0.016514 |
MITSUBISHI ESTATE CO LTD ORD | 0.08533 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006393 |
MINERAL RESOURCES LTD ORD | 0.018922 |
TAYLOR WIMPEY PLC | 0.34776 |
SCHINDLER HOLDING AG | 0.003395 |
APPLE INC | 0.459325 |
INPOST SA | 0.012833 |
LIBERTY BROADBAND C | 0.005234 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.010506 |
BOLIDEN AB | 0.00743 |
GENERAL MOTORS CO | 0.040098 |
AZBIL (YAMATAKE) CORP ORD | 0.021481 |
ROCKET COS INC | 0.0142 |
OTIS WORLDWIDE CORP | 0.019282 |
AKZO NOBEL NV | 0.009968 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.870867 |
TELE2 AB | 0.032197 |
PROXIMUS SA DE DROIT PUBLIC | 0.018452 |
ADYEN NV | 0.001025 |
DAIMLER TRUCK HOLDING AG | 0.004973 |
MEBUKI FINANCIAL GROUP INC | 0.06037 |
AUTODESK INC | 0.00716 |
CAPITAL ONE FINL. | 0.010171 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.01392 |
ALIGN TECHNOLOGY INC | 0.004621 |
RAKUS CO LTD | 0.010888 |
M&G PLC | 0.062638 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.082522 |
BUNZL PLC | 0.021604 |
M & T BANK CORP | 0.004934 |
ROHM CO LTD ORD | 0.022615 |
SUBARU CORP | 0.009391 |
MISUMI GROUP INC ORD | 0.044553 |
MCDONALDS HOLDING CO JAPAN ORD | 0.004127 |
KONE OYJ CLASS B | 0.019996 |
T ROWE PRICE GROUP INC | 0.007881 |
WISETECH GLOBAL LTD | 0.008179 |
KURARAY CO LTD | 0.017931 |
SALMAR ASA | 0.013507 |
DHL GROUP | 0.037702 |
BLUESCOPE STEEL LTD | 0.014866 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.077724 |
VENTAS INC | 0.027218 |
BLACKSTONE INC | 0.022625 |
TALANX AG | 0.002499 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000578 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.186441 |
CHIPOTLE MEXICAN GRILL INC | 0.000881 |
COMCAST CORP-CLASS A | 0.125049 |
NATIONAL BANK OF CANADA | 0.010783 |
LM ERICSSON TELEFON AB CLASS B | 0.111654 |
SNAP INC | 0.038984 |
POLA ORBIS HOLDINGS INC ORD | 0.067659 |
BANCO SANTANDER SA | 0.514532 |
KYOWA KIRIN CO LTD | 0.047436 |
SARTORIUS STEDIM BIOTECH SA | 0.00347 |
ARTHUR J GALLAGHER & CO | 0.006928 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.054567 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.28316 |
HONGKONG LAND HOLDINGS LTD ORD | 0.191451 |
CROWN CASTLE INC | 0.019729 |
EPAM SYSTEMS INC | 0.002137 |
SWIRE PROPERTIES LTD | 0.399884 |
NEXI SPA | 0.032781 |
GOLDMAN SACHS GROUP INC | 0.010528 |
XINYI GLASS HOLDINGS CO LTD | 0.1807 |
NEXT PLC | 0.009651 |
LENNAR CORP | 0.011151 |
NVIDIA CORP | 0.074278 |
WASTE MANAGEMENT INC | 0.016008 |
CINCINNATI FINANCIAL CORP | 0.005059 |
RELX PLC | 0.061534 |
TOKIO MARINE HOLDINGS INC | 0.052528 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.015326 |
YASKAWA ELECTRIC CORP ORD | 0.004444 |
SCENTRE GROUP | 0.520168 |
3M COMPANY | 0.022893 |
PACK.CORP.OF AM. | 0.005991 |
SHISEIDO CO LTD | 0.036289 |
L OREAL SA | 0.008357 |
AMETEK INC | 0.009734 |
LINDE PLC | 0.016409 |
UNITEDHEALTH GROUP INC | 0.02865 |
WAREHOUSES DE PAUW SCA | 0.029736 |
ESSEX PROPERTY TRUST INC | 0.004895 |
CCL INDUSTRIES INC | 0.005155 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017305 |
POSTE ITALIANE SPA | 0.022943 |
GPT GROUP | 0.289924 |
MACQUARIE GROUP LTD ORD | 0.012225 |
FORD MOTOR CO | 0.097497 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.05946 |
HUNTINGTON BANCSHARES INC/OH | 0.053036 |
CYFROWY POLSAT SA | 0.060071 |
LY CORP | 0.110201 |
ESR GROUP LIMITED | 0.175901 |
ROYAL KPN NV | 0.139191 |
FOX CORP CLASS B (NEW) | 0.006284 |
CORNING INC | 0.043077 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.387774 |
ZENSHO HOLDINGS CO LTD ORD | 0.003591 |
WP CAREY & CO LLC | 0.017657 |
GJENSIDIGE FORSIKRING ASA | 0.012433 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.008474 |
QBE INSURANCE GROUP LTD | 0.034474 |
NOVARTIS AG | 0.068158 |
CALBEE INC ORD | 0.030094 |
INTERCONTINENTAL EXCHANGE INC | 0.018399 |
XYLEM INC | 0.001596 |
LAND SECURITIES GROUP PLC | 0.103551 |
SYSMEX CORP ORD | 0.052073 |
KEWPIE (QP) CORP ORD | 0.026995 |
MERCADOLIBRE INC | 0.001821 |
ILLINOIS TOOL WORKS | 0.011715 |
ADVANCED MICRO DEVICES | 0.053704 |
AT&T | 0.22642 |
MIZUHO FINANCIAL GROUP INC | 0.081788 |
AUTOZONE INC | 0.00081 |
BECTON DICKINSON AND CO | 0.011829 |
AEON MALL CO LTD ORD | 0.054248 |
EVOLUTION AB | 0.00667 |
RECRUIT HOLDINGS CO LTD | 0.046699 |
RESONAC HOLDINGS CORP | 0.008775 |
HULIC CO LTD | 0.082867 |
SWATCH GROUP AG | 0.013422 |
JAPAN AIRLINES CO LTD | 0.03448 |
LATOUR INVESTMENT AB ORD B | 0.008952 |
HUHTAMAKI OYJ | 0.012083 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.037542 |
ARCHER-DANIELS-MIDLAND CO | 0.002903 |
MIRVAC GROUP | 0.645369 |
DAIICHI SANKYO CO LTD ORD | 0.08315 |
HANG SENG BANK LTD ORD | 0.019519 |
INFORMA PLC | 0.054756 |
NISSIN FOODS HOLDINGS CO LTD | 0.020742 |
INTUIT COM | 0.008606 |
IVANHOE MINES LTD | 0.083174 |
LENDLEASE GROUP ORD | 0.145246 |
DOMINOS PIZZA ENTERPRISES LTD | 0.004618 |
SEIKO EPSON CORP ORD | 0.044374 |
PERSOL HOLDINGS CO LTD | 0.105331 |
MCCORMICK & CO-NON VTG SHRS | 0.01807 |
NSK LTD | 0.104772 |
MANULIFE FINANCIAL CORP | 0.060557 |
AVALONBAY COMMUNITIES INC | 0.008327 |
SECURITAS AB CLASS B | 0.018851 |
FISERV INC | 0.019653 |
INDUSTRIVARDEN AB CLASS A | 0.006525 |
KINTETSU GROUP HOLDINGS CO LTD | 0.027264 |
AMERICAN INTERNATIONAL GROUP INC | 0.021003 |
INMODE LTD | 0.034775 |
VISA INC-CLASS A SHARES | 0.049121 |
CRH PLC | 0.024514 |
TOYOTA MOTOR CORP | 0.352313 |
CME GROUP INC | 0.011694 |
M3 (SO-NET M3) INC ORD | 0.020731 |
AIR CANADA | 0.015869 |
EXTRA SPACE STORAGE INC | 0.011053 |
HONDA MOTOR | 0.096949 |
REGIONS FINANCIAL CORP | 0.023093 |
ORION OYJ CLASS B | 0.018849 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008682 |
SHIZUOKA FINANCIAL GROUP INC | 0.021092 |
NASDAQ INC | 0.012987 |
JOHNSON & JOHNSON | 0.078463 |
GEBERIT AG | 0.002167 |
TOKYO ELECTRON LTD ORD | 0.017398 |
TELEFONICA SA | 0.190696 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.003018 |
ESSITY AB CLASS B | 0.042378 |
AENA SME SA | 0.00594 |
ZOOM VIDEO COMMUNICATIONS INC | 0.009658 |
NESTLE SA | 0.087044 |
PARTNERS GROUP HOLDING AG | 0.000707 |
THOMSON REUTERS CORP | 0.005327 |
KIKKOMAN CORP ORD | 0.07166 |
DASSAULT SYSTEMES SA | 0.023789 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.061053 |
DELTA AIR LINES | 0.027395 |
ADIDAS AG | 0.008228 |
DANAHER CORP | 0.023381 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.065537 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.014314 |
STRAUMANN HOLDING AG | 0.007962 |
REECE LTD | 0.013894 |
ACCENTURE PLC-CL A | 0.019926 |
PROLOGIS INC | 0.033737 |
APTIV PLC | 0.015264 |
SHARP CORP | 0.024557 |
ASX LTD ORD | 0.009171 |
INVESTOR AB ORD A | 0.020708 |
KLA CORP | 0.005485 |
ALFRESA HOLDINGS CORP ORD | 0.010327 |
TELSTRA GROUP LTD | 0.397597 |
PRADA SPA | 0.139709 |
METRO INC -A | 0.019649 |
DEUTSCHE BANK AG | 0.06199 |
WELLTOWER INC | 0.02502 |
VEEVA SYSTEMS INC | 0.00523 |
COMPAGNIE DE SAINT GOBAIN SA | 0.00681 |
BEIJER REF AB | 0.014461 |
FOX CORP CLASS A (NEW) | 0.008989 |
MARVELL TECHNOLOGY INC | 0.033834 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.067031 |
ANHEUSER BUSCH INBEV SA NV | 0.036442 |
HILTON WORLDWIDE HOLDINGS INC | 0.008119 |
TRAVELERS COS INC/THE | 0.006763 |
ASTRAZENECA PLC | 0.051274 |
CORPAY INC | 0.002632 |
HEINEKEN HOLDING NV | 0.009378 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008963 |
HKT TRUST AND HKT LTD | 0.213484 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.01261 |
AMADEUS IT GROUP SA CLASS A | 0.015646 |
HOLCIM LTD | 0.015994 |
ORIX CORP ORD | 0.039446 |
SWISS RE AG | 0.007203 |
EQUIFAX INC | 0.004226 |
GALAXY ENTERTAINMENT GP. | 0.082275 |
EBAY INC | 0.033004 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006452 |
BALL CORP | 0.017896 |
PRINCIPAL FINANCIAL GROUP INC | 0.006823 |
IGO LTD | 0.135895 |
SERVICENOW INC | 0.006441 |
PANASONIC HOLDINGS CORP | 0.018431 |
EVEREST GROUP LTD | 0.000827 |
AIRBNB INC | 0.014137 |
CAMPBELL SOUP CO | 0.018463 |
SOLVAY SA | 0.006197 |
GSK PLC | 0.160224 |
HANKYU HANSHIN HOLDINGS INC | 0.027707 |
TERUMO CORP | 0.084937 |
ICL GROUP LTD | 0.037188 |
SKF AB CLASS B | 0.009242 |
STELLANTIS NV | 0.007859 |
BAXTER INTL. | 0.031818 |
RECKITT BENCKISER GROUP PLC | 0.030761 |
KDDI CORP (DDI) ORD | 0.050215 |
UNITED AIRLINES HOLDINGS INC | 0.015026 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.55939 |
SOCIETE GENERALE SA CLASS A | 0.025035 |
UNIPOLSAI ASSICURAZIONI SPA | 0.070511 |
CITIZENS FINANCIAL GROUP INC | 0.012056 |
ATLASSIAN CORPORATION PLC | 0.005334 |
MONOTARO CO LTD | 0.073787 |
RYANAIR HOLDINGS PLC | 0.051406 |
PUMA SE | 0.015471 |
NISSAN CHEMICAL CORP | 0.020066 |
MONCLER SPA | 0.0182 |
HOLMEN AB | 0.019888 |
BARCLAYS PLC | 0.448113 |
PILBARA MINERALS LTD | 0.30048 |
AMDOCS LTD | 0.005093 |
UNITED URBAN INV CORP (REIT) ORD | 0.000803 |
CAPLAND ASCENDAS REIT | 0.440339 |
AUTOSTORE HOLDINGS LTD | 0.104264 |
WPP PLC | 0.035819 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.067731 |
KINNEVIK AB CLASS B | 0.018462 |
OVERSEA-CHINESE BANKING CORP | 0.091104 |
SEIBU HOLDINGS INC | 0.012666 |
PALANTIR TECHNOLOGIES INC | 0.063835 |
PERNOD RICARD SA | 0.010271 |
SUMITOMO MITSUI FINANCIAL GR | 0.041556 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000481 |
MITSUI FUDOSAN CO LTD ORD | 0.165559 |
VOLVO AB ORD A | 0.007213 |
LUNDIN MINING CORP | 0.067308 |
COPART INC | 0.0413 |
TELEKOM AUSTRIA AG | 0.020645 |
SUZUKI MOTOR CORP ORD | 0.01701 |
VESTAS WIND SYSTEMS A/S | 0.051233 |
REGENERON PHARMACEUTICALS | 0.003988 |
INDUTRADE AB | 0.036941 |
AIA GROUP LTD | 0.363667 |
NUTRIEN LTD | 0.017004 |
CARRIER GLOBAL CORP | 0.00314 |
IIDA GROUP HOLDINGS CO LTD | 0.029001 |
SANOFI SA | 0.040917 |
VOESTALPINE AG | 0.006116 |
VICINITY CENTRES | 0.625777 |
SWATCH GROUP AG | 0.003124 |
DISCO CORP ORD | 0.005559 |
FASTIGHETS BALDER AB CLASS B | 0.127951 |
JAPAN POST BANK CO LTD | 0.019155 |
SNAP-ON INC | 0.003499 |
BIOGEN INC | 0.007301 |
DENSO CORP ORD | 0.083107 |
MOWI ASA | 0.049553 |
AEROPORTS DE PARIS SA | 0.002768 |
GEN DIGITAL INC | 0.025203 |
STANDARD CHARTERED PLC | 0.057654 |
ELEVANCE HEALTH INC | 0.007297 |
CSPC PHARMACEUTICAL GROUP LTD | 0.99536 |
GENUINE PARTS CO | 0.008832 |
INFINEON TECHNOLOGIES AG | 0.05857 |
CITIGROUP INC | 0.06011 |
AXA SA | 0.052429 |
IRON MTN INC | 0.019508 |
EDISON INTERNATIONAL | 0.03177 |
ON SEMICONDUCTOR CORPORATION | 0.020731 |
NOMURA HOLDINGS INC ORD | 0.038568 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.042697 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01637 |
OLYMPUS | 0.08694 |
SCHIBSTED ASA - B SHARES | 0.00678 |
NETAPP INC | 0.014358 |
CADENCE DESIGN SYSTEMS INC | 0.008834 |
HP INC | 0.040743 |
HARGREAVES LANSDOWN PLC ORD | 0.019065 |
HEINEKEN NV | 0.015016 |
BEIERSDORF AG | 0.007459 |
ELECTROLUX AB CLASS B | 0.017766 |
HENKEL AG & CO KGAA BEARER SH | 0.005004 |
ADDTECH AB | 0.041634 |
OLD DOMINION FREIGHT LINE INC | 0.009461 |
MASTERCARD INC-CLASS A | 0.026108 |
CDW CORP/DE | 0.004455 |
OTSUKA HOLDINGS CO LTD ORD | 0.031423 |
C H ROBINSON WORLDWIDE INC | 0.00312 |
TRANE TECHNOLOGIES PLC | 0.000728 |
ELISA OYJ CLASS A | 0.007135 |
AEON CO LTD ORD | 0.052216 |
KKR & CO INC | 0.022243 |
MELROSE INDUSTRIES PLC | 0.02422 |
TERNA SPA | 0.223324 |
BANK OF MONTREAL | 0.021813 |
CA IMMOBILIEN ANLAGEN AG | 0.022335 |
ADVANTEST CORP ORD | 0.041542 |
AMCOR PLC | 0.093488 |
ROYALTY PHARMA PLC- CL A | 0.036906 |
UNIVERSAL MUSIC GROUP NV | 0.027286 |
AGEAS SA NV | 0.004093 |
MINEBEA MITSUMI INC | 0.035044 |
DIAGEO PLC | 0.089071 |
ST JAMES S PLACE PLC ORD | 0.034555 |
AMGEN INC | 0.018762 |
CARDINAL HEALTH INC | 0.006284 |
HASEKO CORP ORD | 0.027797 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.008639 |
BEST BUY CO INC | 0.009411 |
AVANTOR INC | 0.04735 |
LAM RESEARCH CORP | 0.005044 |
KYUSHU RAILWAY COMPANY | 0.03385 |
ASTELLAS PHARMA INC | 0.11499 |
ORACLE CORP JAPAN ORD | 0.002636 |
SOMPO HOLDINGS INC | 0.012402 |
INFRATIL LTD | 0.26859 |
KIMBERLY-CLARK CORP | 0.015279 |
EXPERIAN PLC | 0.031764 |
APPLIED MATERIALS INC | 0.029979 |
KEURIG DR PEPPER INC | 0.048247 |
GRIFOLS SA ORD B NVTG | 0.083506 |
ZSCALER INC | 0.003316 |
TORONTO-DOMINION BANK | 0.056031 |
OMNICOM GROUP | 0.006595 |
ALLSTATE CORP | 0.006897 |
FINECOBANK BANCA FINECO SPA | 0.022084 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.01331 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.090065 |
JAMES HARDIE INDUSTRIES PLC | 0.030377 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005617 |
NXP SEMICONDUCTOR NV | 0.010969 |
WATERS CORP | 0.004057 |
WASTE CONNECTIONS INC | 0.012364 |
ALNYLAM PHARMACEUTICALS INC | 0.007533 |
PROCTER & GAMBLE CO | 0.07569 |
ANZ GROUP HOLDINGS LTD | 0.097923 |
MSCI INC | 0.002648 |
HANG LUNG PROPERTIES LTD ORD | 0.597329 |
EAST JAPAN RAILWAY CO | 0.069149 |
CHOICE PROPERTIES REI | 0.077299 |
VERIZON COMMUNICATIONS INC | 0.132246 |
SOFTBANK CORP | 0.093728 |
KOEI TECMO HOLDINGS CO LTD | 0.014755 |
FRANKLIN RESOURCES INC | 0.012557 |
INVITATION HOMES INC | 0.03898 |
SCHWAB (CHARLES) CORP | 0.044431 |
DEXUS/AU | 0.172058 |
TARGET CORP | 0.016835 |
ORANGE SA | 0.066005 |
NOKIA OYJ | 0.192464 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.01648 |
SUN LIFE FINANCIAL INC | 0.018293 |
MATCH GROUP INC | 0.011588 |
BAWAG GROUP AG | 0.003916 |
CASTELLUM AB | 0.066894 |
RIGHTMOVE PLC | 0.127225 |
KEPPEL CORP LTD ORD | 0.036665 |
PRO MEDICUS LTD | 0.003783 |
SUMITOMO METAL MINING CO LTD ORD | 0.024885 |
NEC CORP ORD | 0.006651 |
INTESA SANPAOLO SPA | 0.487097 |
RESMED INC | 0.008494 |
JERONIMO MARTINS SGPS SA | 0.00733 |
UNITED UTILITIES PLC | 0.13592 |
NORTHERN TRUST CORP | 0.007824 |
MAZDA MOTOR CORP ORD | 0.01572 |
FRESNILLO PLC | 0.091638 |
DOORDASH INC | 0.016128 |
JD SPORTS FASHION PLC | 0.445818 |
SG HOLDINGS CO LTD | 0.058755 |
NETFLIX INC | 0.013632 |
HALEON PLC | 0.316303 |
EQT AB | 0.021424 |
BRIDGESTONE CORP ORD | 0.00434 |
SHERWIN-WILLIAMS CO | 0.009281 |
NIPPON PAINT HOLDINGS CO LTD | 0.116623 |
CLOROX COMPANY | 0.008517 |
TRADE DESK INC/THE -CLASS A | 0.015525 |
MICROCHIP TECHNOLOGY INC | 0.024295 |
WARNER MUSIC GROUP CORP | 0.006502 |
TEXAS INSTRUMENTS INC | 0.031953 |
NIPPON PROLOGIS REIT INC | 0.000458 |
ORKLA ASA | 0.09303 |
SAGAX AB-B | 0.035102 |
INTERMEDIATE CAPITAL GROUP PLC | 0.008808 |
SECOM CO LTD ORD | 0.007776 |
MERCK KGAA | 0.008392 |
DIASORIN SPA | 0.007842 |
DBS GROUP HOLDINGS LTD | 0.06435 |
MEDTRONIC PLC | 0.048928 |
HOME DEPOT INC | 0.031625 |
BURBERRY GROUP PLC | 0.051371 |
ROCHE HOLDING AG ORD BRR | 0.003148 |
SIEMENS AG | 0.01919 |
TOKYO CENTURY CORP | 0.016465 |
IGM FINANCIAL INC. | 0.008083 |
GENTING SINGAPORE PLC | 0.357877 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.46624 |
NITERRA CO LTD | 0.007234 |
GLOBAL PAYMENTS INC | 0.009029 |
KELLANOVA | 0.018855 |
MERCARI INC | 0.046114 |
ATLAS COPCO AB | 0.01297 |
VODAFONE GROUP PLC | 0.849933 |
WILMAR INTERNATIONAL LTD | 0.068944 |
UNITED RENTALS INC | 0.002029 |
SODEXO SA | 0.001572 |
MASCO CORP | 0.011551 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.14781 |
SANTANDER BANK POLSKA SA | 0.001482 |
AIB GROUP PLC | 0.067328 |
SAP SE | 0.032144 |
BUDWEISER BREWING CO APAC LTD | 0.4439 |
CINTAS CORP | 0.002877 |
ERSTE GROUP BANK AG | 0.009401 |
DIETEREN GROUP | 0.004304 |
TOBU RAILWAY CO LTD | 0.030339 |
CARREFOUR SA | 0.009903 |
FIDELITY NATIONAL FINANCIAL INC | 0.006186 |
MOSAIC CO/THE | 0.019407 |
LIBERTY BROADBAND A | 0.002343 |
NOMURA REAL ESTATE MASTER FUND INC | 0.00078 |
PRUDENTIAL PLC | 0.094559 |
INTEL CORP | 0.142937 |
BAYER AG | 0.04778 |
RAYMOND JAMES FINL. | 0.006961 |
KESKO OYJ CLASS B | 0.020827 |
NISSAN MOTOR CO LTD ORD | 0.04577 |
FEDEX CORP | 0.009127 |
TAIYO YUDEN CO LTD ORD | 0.028353 |
TFI INTERNATIONAL INC | 0.00705 |
UBER TECHNOLOGIES INC | 0.068659 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.035401 |
FAIR ISAAC CORP | 0.000867 |
MARTIN MARIETTA MATERIALS | 0.00279 |
WHARF HOLDINGS LTD ORD | 0.259685 |
COINBASE GLOBAL INC -CLASS A | 0.005558 |
PALO ALTO NETWORKS INC | 0.010019 |
RICOH CO LTD | 0.093295 |
WSP GLOBAL INC | 0.004753 |
YAMATO HDG. | 0.03596 |
TEVA PHARMACEUTICAL IND LTD | 0.092043 |
BOOKING HOLDINGS INC | 0.001108 |
SUNCORP GROUP LTD | 0.04335 |
UBS GROUP AG | 0.093285 |
SCHRODERS PLC ORD | 0.046192 |
NIDEC CORP ORD | 0.004479 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.003407 |
INVESTOR AB CLASS B | 0.061671 |
YAMAHA MOTOR CO LTD ORD | 0.0201 |
ULTA BEAUTY INC | 0.002935 |
ARISTA NETWORKS INC | 0.01012 |
HONG KONG EXCHANGES & CLEARING ORD | 0.04112 |
MAGNA INTERNATIONAL INC | 0.003154 |
AMERICAN TOWER CORP | 0.017759 |
DATADOG INC | 0.009942 |
PUBLIC STORAGE | 0.007331 |
HUBSPOT INC | 0.001686 |
MITSUBISHI GAS CHEMICAL CO | 0.011098 |
HIKARI TSUSHIN INC ORD | 0.004771 |
DUPONT DE NEMOURS INC | 0.020423 |
UNITY SOFTWARE INC | 0.01136 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.256822 |
DAVIDE CAMPARI-MILANO NV | 0.083915 |
MONDI PLC | 0.033262 |
SEAGATE TECHNOLOGY PLC | 0.012794 |
WESTPAC BANKING CORPORATION | 0.109748 |
NAVIGATOR COMPANY SA | 0.101322 |
MARSH & MCLENNAN COS | 0.015614 |
TIS INC | 0.011814 |
OMRON CORP ORD | 0.008743 |
JTEKT CORP (KOYO SEIKO) ORD | 0.020649 |
PEPSICO INC | 0.046102 |
GILEAD SCIENCES INC | 0.046976 |
STANLEY BLACK & DECKER | 0.007874 |
CBRE GROUP INC | 0.003849 |
TOTO LTD | 0.006684 |
CONTINENTAL AG | 0.0022 |
LKQ CORP | 0.021964 |
BANK OF AMERICA CORP | 0.214501 |
TRANSUNION | 0.007665 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.628215 |
MAINFREIGHT LTD | 0.015927 |
INTL FLAVORS & FRAGRANCES | 0.01516 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010775 |
BROADRIDGE FINL SOLUTIONS I COM | 0.004159 |
NORDEA BANK ABP | 0.105087 |
HAMAMATSU PHOTONICS KK ORD | 0.02088 |
SIKA AG | 0.00672 |
UCB SA | 0.01159 |
NGK INSULATORS LTD ORD | 0.014643 |
UPM-KYMMENE OYJ | 0.030745 |
GMO PAYMENT GATEWAY INC | 0.003439 |
SCHINDLER HOLDING AG ORD | 0.002882 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.016835 |
BNP PARIBAS SA | 0.031455 |
BERKELEY GROUP HOLDINGS PLC | 0.014332 |
ROLLINS INC | 0.012138 |
NORSK HYDRO ASA | 0.04298 |
COMPUTERSHARE LTD ORD | 0.024565 |
SEVEN BANK LTD ORD | 0.086529 |
IDP EDUCATION LTD | 0.017926 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.011288 |
FUTU HOLDINGS LTD-ADR | 0.004826 |
TAKEDA PHARMACEUTICAL | 0.070763 |
NAGOYA RAILROAD CO LTD ORD | 0.044867 |
DAI NIPPON PRINTING CO LTD ORD | 0.022856 |
PPG INDUSTRIES INC | 0.010755 |
GARMIN LTD | 0.010188 |
DOMINOS PIZZA INC | 0.001151 |
CENCORA INC | 0.007279 |
CYBERARK SOFTWARE | 0.001855 |
US BANCORP | 0.045455 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.014345 |
SHIMADZU CORP ORD | 0.030151 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.020111 |
CAIXABANK SA | 0.105046 |
KAO CORP | 0.024836 |
AON PLC | 0.006534 |
WALGREENS BOOTS ALLIANCE INC | 0.045453 |
LIBERTY GLOBAL LTD - CLASS C | 0.010302 |
YAMADA HOLDINGS CO LTD | 0.190544 |
FERRARI NV | 0.006108 |
SHIN-ETSU CHEMICAL CO LTD | 0.076071 |
MOTOROLA SOLUTIONS INC | 0.007437 |
CREDIT AGRICOLE SA | 0.035094 |
TERADYNE INC | 0.010526 |
NATIONAL AUSTRALIA BANK LTD | 0.100475 |
NUCOR CORP | 0.00608 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.081851 |
ORIX JREIT INC ORD | 0.000716 |
ARCH CAPITAL GROUP LTD | 0.011536 |
SIMON PROPERTY GROUP INC | 0.014992 |
SEEK LTD ORD | 0.018143 |
MARKEL GROUP INC | 0.000408 |
SWECO AB-B S | 0.01659 |
LIVE NATION ENTERTAINMENT IN | 0.005214 |
HENRY SCHEIN INC | 0.012167 |
NIBE INDUSTRIER AB | 0.028105 |
SCHNEIDER ELECTRIC SE | 0.01865 |
FIFTH THIRD BANCORP | 0.020474 |
INDUSTRIVAERDEN AB ORD C | 0.006261 |
KERRY GROUP PLC-A | 0.010339 |
SMITH (A.O.) CORP | 0.002225 |
KNORR-BREMSE AG | 0.002763 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004204 |
FABEGE AB | 0.07942 |
ONO PHARMACEUTICAL CO LTD ORD | 0.053874 |
RINNAI CORP ORD | 0.007666 |
WH GROUP LTD | 0.283487 |
CHECK POINT SOFTWARE TECH L ORD | 0.003658 |
COSTAR GROUP INC | 0.014174 |
DAI-ICHI LIFE HOLDINGS INC | 0.013356 |
NATWEST GROUP PLC | 0.205466 |
GREAT WEST LIFECO | 0.008572 |
MITSUBISHI ELECTRIC CORP | 0.012753 |
SALESFORCE INC | 0.029444 |
AAK AB | 0.011565 |
ENTAIN PLC | 0.027607 |
WELLS FARGO & CO | 0.111828 |
COOPER COMPANIES INC | 0.013177 |
NTT DATA GROUP CO | 0.027437 |
BANK OF NEW YORK MELLON CORP | 0.025477 |
TBS HOLDINGS INC | 0.00824 |
BOUYGUES SA | 0.016626 |
HOLOGIC INC | 0.017017 |
SEA LTD | 0.029318 |
CARNIVAL CORP | 0.0611 |
ROYAL AHOLD DELHAIZE NV | 0.030429 |
VIENNA INSURANCE GROUP AG | 0.006071 |
IQVIA HOLDINGS INC | 0.005803 |
ELECTRONIC ARTS INC | 0.00923 |
THE CIGNA GROUP | 0.008976 |
DARDEN RESTAURANTS INC | 0.004159 |
SBA COMMUNICATIONS CORP-CL A | 0.006245 |
HIROSE ELECTRIC CO LTD ORD | 0.006492 |
THULE GROUP AB/THE | 0.029429 |
KOSE CORP ORD | 0.01092 |
CAPITALAND INVESTMENT LTD | 0.396178 |
WHITBREAD PLC | 0.008139 |
RB GLOBAL INC | 0.002735 |
FANUC CORP | 0.039887 |
TRACTOR SUPPLY COMPANY | 0.004553 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.005378 |
COCA-COLA BOTTLERS JAPAN INC | 0.031577 |
CARLSBERG AS CLASS B | 0.00701 |
BIOMARIN PHARMACEUTICAL INC | 0.013205 |
MONGODB INC | 0.0025 |
REPUBLIC SERVICES INC | 0.009904 |
EQUINIX INC | 0.003771 |
CVS HEALTH CORP | 0.048164 |
BANK LEUMI LE-ISRAEL ORD | 0.046991 |
MICRON TECHNOLOGY INC | 0.041663 |
LOTTERY CORPORATION LTD | 0.105503 |
ADOBE INC | 0.014225 |
DOVER CORP | 0.006719 |
RECORDATI SPA | 0.016049 |
WILLIS TOWERS WATSON PLC | 0.003466 |
ASM INTERNATIONAL NV | 0.00283 |
YUM! BRANDS | 0.007377 |
BANK OF IRELAND GROUP PLC | 0.021397 |
PAYPAL HOLDINGS INC. | 0.0357 |
IBIDEN CO LTD | 0.015597 |
GARTNER INC | 0.002627 |
CROWDSTRIKE HOLDINGS INC | 0.007277 |
CELLNEX TELECOM SA | 0.021043 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.016184 |
MILLICOM INTL CELLULAR SA | 0.009585 |
SWIRE PACIFIC LTD ORD A | 0.085776 |
GLOBE LIFE INC | 0.003177 |
WESTERN DIGITAL CORP | 0.015553 |
OBAYASHI CORP ORD | 0.078997 |
WIENERBERGER AG | 0.005495 |
PULTE GROUP INC | 0.009845 |
MITSUI CHEMICALS INC | 0.007776 |
AMERICAN WATER WORKS CO INC | 0.017199 |
DAIKIN INDUSTRIES LTD ORD | 0.001118 |
ESSILORLUXOTTICA | 0.01207 |
MITSUBISHI HC CAPITAL INC | 0.042729 |
SOUTHWEST AIRLINES CO | 0.029719 |
D R HORTON INC | 0.012354 |
SPARK NEW ZEALAND LTD | 0.055459 |
EDP RENOVAVEIS SA | 0.0904 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.711561 |
BANK OF NOVA SCOTIA | 0.037312 |
JSR CORP | 0.030807 |
SHOPIFY INC | 0.037088 |
MCKESSON CORP | 0.005107 |
GRIFOLS SA CLASS A | 0.062918 |
CANADIAN APT PROPERTIES REIT UNIT | 0.025321 |
CUMMINS INC | 0.000749 |
TOYOTA BOSHOKU CORP ORD | 0.01073 |
OPEN TEXT CORP | 0.011151 |
EISAI | 0.022634 |
TOEI ANIMATION CO LTD | 0.006955 |
MARRIOTT INTERNATIONAL -CL A | 0.008087 |
SINGAPORE AIRLINES LTD ORD | 0.129154 |
OKTA INC | 0.006302 |
LULULEMON ATHLETICA INC | 0.00489 |
INTERNATIONAL PAPER CO | 0.008549 |
DISCOVER FINANCIAL SERVICES | 0.00855 |
TDK CORP ORD | 0.011659 |
LOWES COS INC | 0.019171 |
CONAGRA BRANDS INC | 0.030111 |
ALCON INC | 0.023648 |
CORP ACCIONA ENERGIAS RENOVA | 0.056368 |
KONAMI GROUP CORP | 0.004649 |
S&P GLOBAL INC | 0.010179 |
ASSICURAZIONI GENERALI SPA | 0.02617 |
FRESENIUS SE & CO KGAA | 0.031455 |
AZRIELI GROUP LTD ORD | 0.012286 |
HORMEL FOODS CORP | 0.020661 |
JAPAN EXCHANGE GROUP INC | 0.022978 |
DSM FIRMENICH AG | 0.013999 |
MITSUBISHI MOTORS CORP ORD | 0.056377 |
EVN AG | 0.020153 |
SONY GROUP CORP | 0.044825 |
TOKYU CORP | 0.069961 |