Solactive ISS ESG Screened Paris Aligned Developed Markets USD Index NTR
The Solactive ISS ESG Screened Paris Aligned Developed Markets USD Index NTR aims to track the global developed markets stock market. The underlying assets are selected in such a manner that the resulting benchmark portfolio’s GHG emissions are aligned with the long-term global warming target of the Paris Climate Agreement, including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. In addition, certain activities are excluded from the index based fixed revenue thresholds. The series operates in line with the regulations laid out for EU Paris-Aligned Benchmarks (EU PAB) in Commission Delegated Regulation (EU) 2020/1818 of 17 July 2020 supplementing Regulation (EU) 2016/1011 of the European Parliament and of the Council as regards the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. The index is calculating as a NTR version in USD.
Master Data
ISIN: | DE000SL0QS38 |
Bloomberg Ticker: | SSPABDUN Index |
WKN: | SL0QS3 |
Current Quotes
Last quote (28 Jul 2025): | 2147.88 |
Day range: | 2147.40 / 2152.07 |
Change abs./rel.: | -1.02 / -0.05% |
Year range: | 1698.86 / 2152.07 |
Name | Index Shares |
---|---|
HALMA PLC | 0.028372 |
AUCKLAND INTL AIRPORT LTD | 0.108253 |
KONAMI GROUP CORP | 0.001084 |
SUBARU CORP | 0.000113 |
MIZUHO FINANCIAL GROUP INC | 0.070792 |
TOMRA SYSTEMS ASA | 0.033017 |
ALPHABET INC C-SHARES | 0.176296 |
ADOBE INC | 0.014192 |
ROBLOX CORP | 0.015521 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.000039 |
KINGFISHER PLC | 0.000587 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.005731 |
KIMBERLY-CLARK CORP | 0.013998 |
MAPLETREE LOGISTICS TRUST | 0.788447 |
FIFTH THIRD BANCORP | 0.007105 |
SWEDISH ORPHAN BIOVITRUM AB | 0.02774 |
LENNAR CORP - B SHS | 0.003431 |
ULTA BEAUTY INC | 0.002837 |
A2 MILK CO LTD | 0.082243 |
MAZDA MOTOR CORP ORD | 0.000324 |
STOREBRAND ASA | 0.000169 |
DSV AS | 0.008949 |
ADYEN NV | 0.000808 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.015273 |
REGIONS FINANCIAL CORP | 0.005383 |
ALLSTATE CORP | 0.006097 |
NATIONAL AUSTRALIA BANK LTD | 0.087902 |
ARES MANAGEMENT CORP | 0.000013 |
VULCAN MATERIALS CO | 0.005898 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.027758 |
WARNER BROS DISCOVERY INC | 0.039386 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000049 |
AP MOLLER MAERSK A/S ORD A | 0.000001 |
LAM RESEARCH CORP | 0.05163 |
DEUTSCHE TELEKOM AG | 0.105077 |
BAYER AG | 0.051803 |
RENESAS ELECTRONICS CORP | 0.103882 |
EVOLUTION MINING LTD | 0.123576 |
OMRON CORP ORD | 0.000071 |
DANAHER CORP | 0.020865 |
ABB LTD-REG | 0.002113 |
CARDINAL HEALTH INC | 0.008069 |
MASCO CORP | 0.009349 |
SEKISUI HOUSE LTD ORD | 0.002078 |
CREDIT AGRICOLE SA | 0.000109 |
ORIENTAL LAND CO LTD ORD | 0.026293 |
SG HOLDINGS CO LTD | 0.051431 |
CINTAS CORP | 0.010751 |
ONO PHARMACEUTICAL CO LTD ORD | 0.058388 |
ENERGIX-RENEWABLE ENERGIES LTD | 0.151233 |
HOME DEPOT INC | 0.035105 |
ROYAL KPN NV | 0.054163 |
LEROY SEAFOOD GROUP ASA | 0.083614 |
TERUMO CORP | 0.073408 |
RESONAC HOLDINGS CORP | 0.000111 |
EMERSON ELECTRIC CO | 0.005609 |
KEURIG DR PEPPER INC | 0.05358 |
CRH PLC | 0.024935 |
WEST FRASER TIMBER CO LTD | 0.000024 |
PRYSMIAN SPA | 0.00004 |
KGHM POLSKA MIEDZ SA | 0.008977 |
ROCHE HOLDING AG ORD BRR | 0.00276 |
KEYSIGHT TECHNOLOGIES INC | 0.009088 |
GENUINE PARTS CO | 0.007629 |
XERO LTD | 0.002429 |
ANDRITZ AG | 0.000033 |
ASSICURAZIONI GENERALI SPA | 0.022756 |
MERCK & CO. INC. | 0.093899 |
SIEMENS AG | 0.020018 |
AGEAS SA NV | 0.000033 |
MTR CORPORATION LTD | 0.205537 |
AUTOMATIC DATA PROCESSING | 0.013362 |
AUTODESK INC | 0.006584 |
AIR LIQUIDE SA | 0.02021 |
WHITBREAD PLC | 0.000059 |
SNAP-ON INC | 0.002788 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.318882 |
AUTOSTORE HOLDINGS LTD | 0.002683 |
LY CORP | 0.003734 |
PARTNERS GROUP HOLDING AG | 0.000492 |
ISUZU MOTORS LTD | 0.000154 |
TELSTRA GROUP LTD | 0.297447 |
DANSKE BANK A/S | 0.014079 |
INFORMA PLC | 0.016527 |
ADVANTEST CORP ORD | 0.038599 |
CCC SA | 0.005255 |
OLD DOMINION FREIGHT LINE INC | 0.009493 |
STRAUMANN HOLDING AG | 0.008276 |
GILDAN ACTIVEWEAR INC | 0.012463 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.006949 |
PHOENIX HOLDINGS LTD/THE | 0.000108 |
MAINFREIGHT LTD | 0.012565 |
REGENERON PHARMACEUTICALS | 0.004507 |
PEARSON PLC | 0.005941 |
TRUIST FINANCIAL CORP | 0.03267 |
GE VERNOVA LLC | 0.000006 |
JAPAN AIRLINES CO LTD | 0.011118 |
CALBEE INC ORD | 0.016557 |
WEST JAPAN RAILWAY CO | 0.031894 |
RB GLOBAL INC | 0.000019 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.038925 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.000244 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001459 |
SWISS RE AG | 0.006146 |
GPT GROUP | 0.255629 |
POWER CORP OF CANADA | 0.004396 |
SANDVIK AB | 0.052157 |
PAYPAL HOLDINGS INC. | 0.030512 |
UNITED OVERSEAS BANK LTD | 0.025129 |
SEIBU HOLDINGS INC | 0.000087 |
EQT AB | 0.008264 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.011925 |
OTSUKA CORP ORD | 0.000089 |
KDDI CORP (DDI) ORD | 0.082421 |
AT&T | 0.239554 |
T ROWE PRICE GROUP INC | 0.004872 |
TPG TELECOM LTD | 0.00063 |
RECKITT BENCKISER GROUP PLC | 0.023583 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.031257 |
PEPSICO INC | 0.05005 |
TRANSURBAN GROUP | 0.172656 |
CME GROUP INC | 0.011539 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000676 |
JPMORGAN CHASE & CO | 0.095738 |
VISA INC-CLASS A SHARES | 0.059174 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.000154 |
CIGNA GROUP | 0.007716 |
BROADCOM INC | 0.162899 |
EXPERIAN PLC | 0.026494 |
FORTUM OYJ | 0.009077 |
ORKLA ASA | 0.055273 |
CARNIVAL CORP | 0.044697 |
MERCADOLIBRE INC | 0.001897 |
HASEKO CORP ORD | 0.00014 |
NIKE INC | 0.048115 |
MUNICH REINSURANCE COMPANY | 0.004212 |
SWIRE PACIFIC LTD ORD A | 0.048289 |
AMERICAN INTERNATIONAL GROUP INC | 0.014009 |
XYLEM INC | 0.000016 |
PAYCHEX INC | 0.009617 |
NICHIREI CORP ORD | 0.000144 |
TELUS CORPORATION | 0.030239 |
BOLIDEN AB | 0.000068 |
ELIA GROUP SA/NV | 0.006801 |
WH GROUP LTD | 0.002153 |
EXPEDITORS INTL WASH INC | 0.007939 |
GEBERIT AG | 0.001949 |
ENEL SPA | 0.284231 |
SANRIO CO LTD ORD | 0.017493 |
ALNYLAM PHARMACEUTICALS INC | 0.006663 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000041 |
SNOWFLAKE INC | 0.009636 |
SWISS LIFE HOLDING AG | 0.000521 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.109036 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.059673 |
HCA HEALTHCARE INC | 0.005138 |
TRAVELERS COS INC/THE | 0.006701 |
BANK LEUMI LE-ISRAEL ORD | 0.011925 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.003318 |
BANDAI NAMCO HOLDINGS INC | 0.030206 |
ORSTED A/S | 0.015304 |
CHECK POINT SOFTWARE TECH L ORD | 0.001873 |
DOLLAR GENERAL CORP | 0.011164 |
AEON CO LTD ORD | 0.040678 |
AMERICAN WATER WORKS CO INC | 0.009835 |
NIPPON PROLOGIS REIT INC | 0.001212 |
WEIR GROUP PLC | 0.000071 |
HOLMEN AB | 0.015029 |
VERIZON COMMUNICATIONS INC | 0.140451 |
ESSITY AB CLASS B | 0.033509 |
VIENNA INSURANCE GROUP AG | 0.000044 |
TRIMBLE INC | 0.005009 |
HANKYU HANSHIN HOLDINGS INC | 0.023373 |
SONY GROUP CORP | 0.228259 |
REPUBLIC SERVICES INC | 0.008652 |
CHOW TAI FOOK JEWELLERY LTD. | 0.475624 |
HEIDELBERG MATERIALS AG | 0.000011 |
CA IMMOBILIEN ANLAGEN AG | 0.016769 |
QUANTA SERVICES INC | 0.005977 |
INTEL CORP | 0.170539 |
TRYG AS | 0.000083 |
CVS HEALTH CORP | 0.050499 |
FREEPORT-MCMORAN INC | 0.061672 |
CAPITALAND ASCENDAS REIT | 0.410108 |
T-MOBILE US INC | 0.015696 |
ADMIRAL GROUP PLC | 0.002281 |
METLIFE INC | 0.012392 |
VESTAS WIND SYSTEMS A/S | 0.050254 |
AMRIZE AG | 0.008344 |
ORIX CORP ORD | 0.000099 |
DASSAULT SYSTEMES SA | 0.01707 |
SANOFI SA | 0.043579 |
RAKUTEN BANK ORD | 0.000052 |
KAJIMA CORP ORD | 0.01728 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.0044 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.700655 |
UNIVERSAL MUSIC GROUP NV | 0.023572 |
BAXTER INTL. | 0.03163 |
NEWMONT CORP | 0.047862 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.012402 |
SHARP CORP | 0.000362 |
INPOST SA | 0.000135 |
ROYAL CARIBBEAN CRUISES LTD | 0.010767 |
STRABAG SE | 0.000027 |
CORTEVA INC | 0.030875 |
CCL INDUSTRIES INC | 0.000038 |
SCHINDLER HOLDING AG | 0.002212 |
COMPAGNIE DE SAINT GOBAIN SA | 0.009419 |
BRAMBLES LTD | 0.085623 |
CAPITALAND INVESTMENT LTD | 0.367497 |
EBAY INC | 0.024246 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000084 |
SUMITOMO MITSUI FINANCIAL GR | 0.116123 |
BRIDGESTONE CORP ORD | 0.000049 |
FOSUN INTERNATIONAL LTD | 0.003526 |
PRADA SPA | 0.106086 |
ILLINOIS TOOL WORKS | 0.011583 |
UNITED RENTALS INC | 0.001769 |
ALFRESA HOLDINGS CORP ORD | 0.000134 |
MOWI ASA | 0.03864 |
WELLTOWER INC | 0.025969 |
ROCKET COS INC | 0.000142 |
WOOLWORTHS GROUP LTD | 0.033388 |
COPART INC | 0.038761 |
META PLATFORMS INC | 0.075336 |
ARISTA NETWORKS INC | 0.043081 |
LASERTEC CORP | 0.009662 |
ELISA OYJ CLASS A | 0.000039 |
INDUTRADE AB | 0.030593 |
CINCINNATI FINANCIAL CORP | 0.002465 |
CSPC PHARMACEUTICAL GROUP LTD | 0.79271 |
KURITA WATER INDUSTRIES LTD | 0.003536 |
JAPAN POST HOLDINGS CO LTD | 0.022595 |
DANONE SA | 0.025208 |
EXTRA SPACE STORAGE INC | 0.011106 |
BARCLAYS PLC | 0.358253 |
BANCO COMERCIAL PORTUGUES SA | 0.003363 |
UPM-KYMMENE OYJ | 0.021857 |
Camtek Ltd | 0.010481 |
SCREEN HOLDINGS CO LTD | 0.008883 |
COCA-COLA CO/THE | 0.139932 |
YAMADA HOLDINGS CO LTD | 0.084964 |
TALANX AG | 0.000019 |
ICL GROUP LTD | 0.000313 |
ESSILORLUXOTTICA | 0.011764 |
SPARK NEW ZEALAND LTD | 0.001598 |
US BANCORP | 0.040137 |
ALLIANZ SE | 0.011976 |
MICROCHIP TECHNOLOGY INC | 0.028651 |
SCHINDLER HOLDING AG ORD | 0.001511 |
ZIMMER BIOMET HOLDINGS INC | 0.011681 |
BAYERISCHE MOTOREN WERKE AG | 0.008908 |
CITIGROUP INC | 0.059321 |
IRON MTN INC | 0.016306 |
LYNAS RARE EARTHS LTD | 0.133648 |
CROWN CASTLE INC | 0.020394 |
SSAB AB | 0.000342 |
IBIDEN CO LTD | 0.02456 |
MARKS AND SPENCER GROUP PLC | 0.076776 |
SHIMADZU CORP ORD | 0.022296 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.006396 |
FUJIFILM HOLDINGS CORP ORD | 0.058712 |
KELLANOVA | 0.014297 |
AXA SA | 0.050335 |
PRUDENTIAL FINANCIAL INC | 0.007476 |
MEBUKI FINANCIAL GROUP INC | 0.000459 |
REECE LTD | 0.000204 |
ALLEGRO.EU SA | 0.000235 |
WATERS CORP | 0.003466 |
INTESA SANPAOLO SPA | 0.400414 |
PUBLIC STORAGE | 0.007316 |
PANDORA A/S | 0.006859 |
ANTOFAGASTA PLC | 0.032016 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005646 |
BEIERSDORF AG | 0.006905 |
ENLIGHT RENEWABLE ENERGY LTD | 0.040344 |
ORICA LTD ORD | 0.000197 |
VERTIV HOLDINGS CO | 0.018944 |
TYSON FOODS INC | 0.00003 |
GREAT WEST LIFECO | 0.000049 |
AIRBNB INC | 0.012761 |
JAPAN REAL ESTATE INVT CORP ORD | 0.00095 |
SIMON PROPERTY GROUP INC | 0.014656 |
FERROVIAL SE | 0.027706 |
METSO CORPORATION | 0.046952 |
NEC CORP ORD | 0.021455 |
VOLVO CAR AB-B W/I | 0.001104 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00012 |
INTERTEK GROUP PLC | 0.000053 |
FEDEX CORP | 0.008813 |
HSBC HOLDINGS PLC | 0.586075 |
MONOLITHIC POWER SYSTEMS INC | 0.002547 |
UNITEDHEALTH GROUP INC | 0.031281 |
DOLLARAMA INC | 0.014208 |
SYNOPSYS INC | 0.005651 |
TAYLOR WIMPEY PLC | 0.332125 |
EVEREST GROUP LTD | 0.000138 |
MICROSOFT CORP | 0.232285 |
ATLASSIAN CORPORATION PLC | 0.004703 |
MITSUI CHEMICALS INC | 0.000094 |
SCHWAB (CHARLES) CORP | 0.056288 |
MASTERCARD INC-CLASS A | 0.027674 |
VEND MARKETPLC ASA CLASS B | 0.000074 |
GJENSIDIGE FORSIKRING ASA | 0.000088 |
AMERICAN EXPRESS CO | 0.018316 |
BERKELEY GROUP HOLDINGS PLC | 0.013606 |
MITSUBISHI HC CAPITAL INC | 0.000283 |
TOKIO MARINE HOLDINGS INC | 0.045137 |
FRESENIUS SE & CO KGAA | 0.003619 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000385 |
KERING SA | 0.005297 |
JD SPORTS FASHION PLC | 0.236628 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012336 |
PRO MEDICUS LTD | 0.000016 |
SOFTBANK GROUP CORP | 0.028258 |
CARRIER GLOBAL CORP | 0.00003 |
NORFOLK SOUTHERN CORP | 0.009955 |
BROADRIDGE FINL SOLUTIONS I COM | 0.003034 |
TOHO CO LTD ORD | 0.000035 |
ASAHI INTECC CO LTD | 0.040669 |
OJI PAPER CO LTD | 0.000449 |
MICRON TECHNOLOGY INC | 0.045083 |
PPG INDUSTRIES INC | 0.008959 |
YAMATO HDG. | 0.019198 |
FUTU HOLDINGS LTD-ADR | 0.000023 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.022726 |
BNP PARIBAS SA | 0.028792 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.029061 |
SUNTORY BEVERAGE & FOOD LTD | 0.009474 |
LOWES COS INC | 0.01964 |
CHURCH & DWIGHT CO INC | 0.013055 |
APPLIED MATERIALS INC | 0.031073 |
HP INC | 0.038907 |
TRANE TECHNOLOGIES PLC | 0.002671 |
NAVIGATOR COMPANY SA | 0.030062 |
POSTE ITALIANE SPA | 0.000108 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.000042 |
METTLER-TOLEDO INTL | 0.001194 |
NOMURA HOLDINGS INC ORD | 0.000363 |
ROCHE HOLDING AG | 0.026244 |
DEUTSCHE BANK AG | 0.045729 |
SGH LTD | 0.019556 |
ALCON INC | 0.022687 |
AAK AB | 0.000758 |
SUN HUNG KAI PROPERTIES | 0.103813 |
NASDAQ INC | 0.011338 |
TOTO LTD | 0.000079 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001035 |
ROHM CO LTD ORD | 0.00437 |
BECTON DICKINSON AND CO | 0.012222 |
VOLVO AB ORD A | 0.000079 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.132575 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.000134 |
CONVATEC GROUP PLC | 0.219119 |
INVESTOR AB ORD A | 0.007575 |
WARNER MUSIC GROUP CORP | 0.000061 |
OTSUKA HOLDINGS CO LTD ORD | 0.025782 |
KAWASAKI KISEN KAISHA LTD | 0.000157 |
AUTOZONE INC | 0.000724 |
BROTHER INDUSTRIES LTD ORD | 0.018133 |
WEST PHARMACEUTICAL SERVICES INC | 0.00486 |
USS CO (TOKAI) LTD ORD | 0.065872 |
LAND SECURITIES GROUP PLC | 0.106673 |
COMPASS GROUP PLC | 0.048231 |
RIO TINTO LTD | 0.000029 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.262248 |
SUN LIFE FINANCIAL INC | 0.013526 |
SBA COMMUNICATIONS CORP-CL A | 0.006174 |
UNIPOL GRUPPO SPA | 0.000128 |
ECOLAB INC | 0.01069 |
KOITO MANUFACTURING CO LTD ORD | 0.00147 |
FAST RETAILING CO LTD ORD | 0.007741 |
RELX PLC | 0.059152 |
RAMSAY HEALTH CARE LTD ORD | 0.000093 |
KENVUE INC | 0.088162 |
BIONTECH SE | 0.009391 |
HONDA MOTOR | 0.043589 |
ROLLINS INC | 0.005896 |
HONGKONG LAND HOLDINGS LTD ORD | 0.149335 |
ASX LTD ORD | 0.000876 |
WILLIS TOWERS WATSON PLC | 0.002439 |
UNICHARM CORP ORD | 0.06525 |
GLOBALFOUNDRIES INC | 0.00878 |
SHIMANO INC | 0.005605 |
JAPAN EXCHANGE GROUP INC | 0.013148 |
ORIX JREIT INC ORD | 0.00051 |
AMADEUS IT GROUP SA CLASS A | 0.012404 |
SAGE GROUP PLC | 0.017761 |
NETFLIX INC | 0.014272 |
VONOVIA SE | 0.042935 |
BUDIMEX | 0.000976 |
YAMAHA MOTOR CO LTD ORD | 0.000265 |
SALESFORCE INC | 0.031589 |
JAPAN POST BANK CO LTD | 0.013303 |
RAYMOND JAMES FINL. | 0.004439 |
TELECOM ITALIA SPA | 0.005946 |
LUNDIN MINING CORP | 0.055949 |
TEXAS INSTRUMENTS INC | 0.034392 |
EDISON INTERNATIONAL | 0.021031 |
ROSS STORES INC | 0.015106 |
ENGIE SA | 0.028595 |
WORKDAY INC | 0.006483 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.033945 |
HAMAMATSU PHOTONICS KK ORD | 0.061993 |
NIBE INDUSTRIER AB | 0.00055 |
KOMATSU LTD | 0.027205 |
ARTHUR J GALLAGHER & CO | 0.007953 |
AGNICO-EAGLE MINES | 0.022031 |
NUCOR CORP | 0.000214 |
AIA GROUP LTD | 0.326906 |
WALT DISNEY CO/THE | 0.060045 |
HENKEL AG & CO KGAA PREF | 0.004801 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.00014 |
EQUIFAX INC | 0.003226 |
KLA CORP | 0.005354 |
PAN AMERICAN SILVER CORP | 0.028337 |
BLOCK INC | 0.015681 |
YUM! BRANDS | 0.004945 |
MID-AMERICA APARTMENT COMM | 0.007318 |
HANNOVER RUCK SE | 0.000158 |
CELLNEX TELECOM SA | 0.013237 |
FORTINET INC | 0.019184 |
ERSTE GROUP BANK AG | 0.001638 |
SUMITOMO FORESTRY CO LTD | 0.000208 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.000275 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000081 |
GOODMAN GROUP ORD UNIT | 0.102387 |
DENSO CORP ORD | 0.069349 |
VODAFONE GROUP PLC | 0.35358 |
OBAYASHI CORP ORD | 0.041252 |
BANCA MEDIOLANUM SPA | 0.000134 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.046748 |
EQUINIX INC | 0.004032 |
SECURITAS AB CLASS B | 0.000137 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.000076 |
BT GROUP PLC | 0.065774 |
NIPPON PAINT HOLDINGS CO LTD | 0.063751 |
EDP ENERGIAS DE PORTUGAL SA | 0.196926 |
TELIA CO AB | 0.00152 |
NITORI HOLDINGS CO LTD | 0.006338 |
AZBIL (YAMATAKE) CORP ORD | 0.064336 |
LOTUS BAKERIES | 0.000069 |
UNITED URBAN INV CORP (REIT) ORD | 0.000619 |
AJINOMOTO CO INC | 0.037989 |
BLACKSTONE INC | 0.023376 |
CITIZENS FINANCIAL GROUP INC | 0.000048 |
ASM INTERNATIONAL NV | 0.002887 |
YOKOGAWA ELECTRIC CORP ORD | 0.029806 |
COMMONWEALTH BANK OF AUSTRALIA | 0.054787 |
CLOROX COMPANY | 0.007207 |
BEIJER REF AB | 0.00014 |
TORAY INDUSTRIES INC ORD | 0.020234 |
DELL TECHNOLOGIES INC - C | 0.015142 |
NGK INSULATORS LTD ORD | 0.011286 |
GARMIN LTD | 0.007928 |
JAPAN POST INSURANCE CO LTD | 0.000101 |
APPLE INC | 0.463562 |
ANALOG DEVICES INC | 0.019852 |
SOUTHWEST AIRLINES CO | 0.013629 |
BUNZL PLC | 0.016813 |
CANON INC | 0.045012 |
SOFINA SA | 0.000008 |
VOLKSWAGEN AG PREF | 0.002816 |
SMITH & NEPHEW PLC | 0.068834 |
STANTEC INC | 0.000161 |
THULE GROUP AB/THE | 0.025044 |
INDUSTRIA DE DISENO TEXTIL SA | 0.047908 |
HENKEL AG & CO KGAA BEARER SH | 0.002312 |
3M COMPANY | 0.021759 |
SINGAPORE AIRLINES LTD ORD | 0.062646 |
SECOM CO LTD ORD | 0.006378 |
TOBU RAILWAY CO LTD | 0.031213 |
TOKYO CENTURY CORP | 0.000195 |
SWIRE PROPERTIES LTD | 0.295881 |
MAKITA CORP ORD | 0.014121 |
MEDTRONIC PLC | 0.050522 |
SHIN-ETSU CHEMICAL CO LTD | 0.0747 |
MERIDIAN ENERGY LTD | 0.167087 |
WALLENIUS WILHELMSEN ASA | 0.000305 |
HKT TRUST AND HKT LTD | 0.001355 |
GALDERMA GROUP AG | 0.009515 |
GENERAL MOTORS CO | 0.016389 |
SEIKO EPSON CORP ORD | 0.030075 |
AENA SME SA | 0.045715 |
CARSALES COM LTD ORD | 0.000096 |
STMICROELECTRONICS NV | 0.046492 |
UNILEVER PLC | 0.090838 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.012156 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.028148 |
TIS INC | 0.000069 |
HONG KONG EXCHANGES & CLEARING ORD | 0.035577 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000181 |
OTIS WORLDWIDE CORP | 0.018073 |
NISSIN FOODS HOLDINGS CO LTD | 0.014551 |
ROCKWELL AUTOMATION INC | 0.005686 |
EDWARDS LIFESCIENCES CORP | 0.02753 |
GIVAUDAN SA | 0.000432 |
STORA ENSO OYJ CLASS R | 0.041547 |
KURARAY CO LTD | 0.000168 |
TORONTO-DOMINION BANK | 0.055043 |
TRELLEBORG AB CLASS B | 0.018695 |
BIOGEN INC | 0.009378 |
AMOT INVESTMENTS LTD. | 0.114413 |
KONINKLIJKE PHILIPS NV | 0.04558 |
KEWPIE (QP) CORP ORD | 0.011881 |
VERISIGN INC | 0.001903 |
INVITATION HOMES INC | 0.036069 |
AMDOCS LTD | 0.001221 |
PALO ALTO NETWORKS INC | 0.021488 |
NORTHERN STAR RESOURCES LTD | 0.073179 |
EBARA CORP ORD | 0.000143 |
TOYOTA TSUSHO CORP ORD | 0.000119 |
FOX CORP CLASS A (NEW) | 0.000588 |
EXPEDIA GROUP INC | 0.002702 |
HOYA CORP ORD | 0.016528 |
AVALONBAY COMMUNITIES INC | 0.007552 |
MAPLETREE INDUSTRIAL TRUST | 0.428137 |
RESMED INC | 0.00732 |
MONDELEZ INTERNATIONAL INC | 0.049022 |
PANASONIC HOLDINGS CORP | 0.000189 |
CONTINENTAL AG | 0.000027 |
LONDON STOCK EXCHANGE GROUP ORD | 0.014858 |
ADDTECH AB | 0.025402 |
COUPANG INC | 0.060211 |
MURATA MANUFACTURING LTD ORD | 0.09168 |
OBIC CO LTD ORD | 0.003788 |
SOCIETE GENERALE SA CLASS A | 0.012163 |
ING GROEP NV | 0.058149 |
MORGAN STANLEY | 0.040792 |
HERMES INTERNATIONAL SCA | 0.001341 |
AZRIELI GROUP LTD ORD | 0.008713 |
LULULEMON ATHLETICA INC | 0.005539 |
KIKKOMAN CORP ORD | 0.062375 |
KYOWA KIRIN CO LTD | 0.038166 |
GMO PAYMENT GATEWAY INC | 0.000035 |
LATOUR INVESTMENT AB ORD B | 0.000077 |
ICG PLC | 0.00009 |
KEYCORP | 0.000125 |
KINGSPAN GROUP PLC | 0.008108 |
HOLOGIC INC | 0.015869 |
AGC INC | 0.000067 |
NATIONAL BANK OF CANADA | 0.008299 |
ZOOM VIDEO COMMUNICATIONS INC | 0.006146 |
CARVANA CO | 0.006585 |
TECHNOLOGY ONE LTD | 0.000117 |
SHERWIN-WILLIAMS CO | 0.009194 |
PULTE GROUP INC | 0.01061 |
INDUSTRIVAERDEN AB ORD C | 0.00006 |
WASTE CONNECTIONS INC | 0.01125 |
WW GRAINGER INC | 0.001234 |
INTACT FINANCIAL CORP. | 0.003982 |
COLGATE-PALMOLIVE CO | 0.03 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.062655 |
MITSUBISHI MOTORS CORP ORD | 0.00073 |
QBE INSURANCE GROUP LTD | 0.000153 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.0026 |
KERRY GROUP PLC-A | 0.007023 |
WIENERBERGER AG | 0.00006 |
AIB GROUP PLC | 0.022381 |
QUEST DIAGNOSTICS INC | 0.001822 |
HUNTINGTON BANCSHARES INC/OH | 0.032961 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.000122 |
ESTEE LAUDER COMPANIES INC | 0.016696 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.024021 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.001281 |
TRACTOR SUPPLY COMPANY | 0.018686 |
COMPUTERSHARE LTD ORD | 0.007687 |
MARKEL GROUP INC | 0.000193 |
STRYKER CORP | 0.013315 |
DBS GROUP HOLDINGS LTD | 0.056706 |
QANTAS AIRWAYS LTD ORD | 0.000376 |
JOHNSON & JOHNSON | 0.086943 |
NIKON CORP ORD | 0.049861 |
BANK OF MONTREAL | 0.019812 |
CORNING INC | 0.036604 |
CHINA MENGNIU DAIRY CO LTD | 0.000729 |
RYOHIN KEIKAKU CO LTD ORD | 0.019201 |
WEYERHAEUSER CO | 0.034156 |
MEDIOBANCA SPA | 0.000117 |
INTERCONTINENTAL EXCHANGE INC | 0.018232 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.076189 |
DNB BANK ASA | 0.011313 |
RED ELECTRICA CORP SA | 0.037643 |
STATE STREET CORP | 0.00701 |
SUNDRUG CO LTD ORD | 0.002841 |
ORACLE CORP | 0.055288 |
SHIMAMURA CORP ORD | 0.00211 |
CHOICE PROPERTIES REI | 0.060415 |
WOLTERS KLUWER NV | 0.006719 |
GEN DIGITAL INC | 0.01037 |
HERSHEY CO/THE | 0.00747 |
PROLOGIS INC | 0.037346 |
DAIICHI SANKYO CO LTD ORD | 0.081769 |
WORLEY LTD | 0.000264 |
NIDEC CORP ORD | 0.000139 |
BERKSHIRE HATHAWAY INC-CL B | 0.045795 |
EAST JAPAN RAILWAY CO | 0.055958 |
ACOM CO LTD ORD | 0.000778 |
MITSUI FUDOSAN CO LTD ORD | 0.147847 |
GRAB HOLDINGS LTD - CL A | 0.197381 |
DEUTSCHE BOERSE AG | 0.005516 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.000554 |
AVIVA PLC | 0.018423 |
ICON PLC | 0.000267 |
CENCORA INC | 0.006541 |
WAREHOUSES DE PAUW SCA | 0.029799 |
WISETECH GLOBAL LTD | 0.001695 |
SEGRO PLC | 0.108963 |
CONTACT ENERGY LTD | 0.100891 |
J FRONT RETAILING CO LTD ORD | 0.020953 |
CADENCE DESIGN SYSTEMS INC | 0.008704 |
JAMES HARDIE INDUSTRIES-CDI | 0.036245 |
CDW CORP/DE | 0.00267 |
IBERDROLA SA | 0.222211 |
ROPER TECHNOLOGIES INC | 0.003322 |
PFIZER INC | 0.219562 |
WELLS FARGO & CO | 0.106886 |
SOFTBANK CORP | 0.769129 |
BLUESCOPE STEEL LTD | 0.000152 |
ROHTO PHARMACEUTICAL LTD ORD | 0.038074 |
LINK REIT | 0.207899 |
AXFOOD AB | 0.0119 |
SVENSKA HANDELSBANKEN AB ORD B | 0.000122 |
O REILLY AUTOMOTIVE INC | 0.03531 |
CGI INC - CLASS A | 0.004384 |
RYANAIR HOLDINGS PLC | 0.037819 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000098 |
HAKUHODO DY HOLDINGS INC ORD | 0.000267 |
MSCI INC | 0.002247 |
ADVANCED MICRO DEVICES | 0.060827 |
TOYOTA INDUSTRIES CORP ORD | 0.005694 |
AMETEK INC | 0.009127 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.000029 |
KEYENCE CORP ORD | 0.007805 |
VERISK ANALYTICS INC | 0.004035 |
SUNCORP GROUP LTD | 0.000163 |
HEXAGON AB CLASS B | 0.123657 |
DISCO CORP ORD | 0.00608 |
PINTEREST INC | 0.013195 |
L OREAL SA | 0.009069 |
LINDE PLC | 0.017113 |
PACK.CORP.OF AM. | 0.004962 |
MONSTER BEVERAGE CORP | 0.032578 |
SOMPO HOLDINGS INC | 0.008673 |
FOX CORP CLASS B (NEW) | 0.000038 |
NXP SEMICONDUCTOR NV | 0.010937 |
ESSEX PROPERTY TRUST INC | 0.004141 |
SEGA SAMMY HOLDINGS INC | 0.000099 |
SEEK LTD ORD | 0.000153 |
ROYAL BANK OF CANADA | 0.04607 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.000271 |
QUEBECOR INC - CL B | 0.000073 |
SAMPO OYJ CLASS A | 0.033524 |
AON PLC | 0.00602 |
UNITED PARCEL SERVICE-CL B | 0.029131 |
ACKERMANS & VAN HAAREN NV | 0.002972 |
ABBOTT LABORATORIES | 0.063783 |
MITSUBISHI CHEMICAL GROUP | 0.000428 |
WSP GLOBAL INC | 0.00318 |
ELEVANCE HEALTH INC | 0.007223 |
DOW INC | 0.000061 |
LIFCO AB | 0.023646 |
TOKYU CORP | 0.051297 |
FAIR ISAAC CORP | 0.000714 |
NEXTDC LTD | 0.000299 |
BANK OF IRELAND GROUP PLC | 0.000177 |
PUBLICIS GROUPE SA | 0.005291 |
DOORDASH INC | 0.014323 |
GE HEALTHCARE TECHNOLOGIES INC | 0.022406 |
TEVA PHARMACEUTICAL IND LTD | 0.071901 |
PROSUS NV | 0.038537 |
IA FINANCIAL CORP INC | 0.00002 |
CAPGEMINI SA | 0.003692 |
TOKYO FUDOSAN HOLDINGS CORP | 0.088503 |
TJX COMPANIES INC | 0.04264 |
MIVNE REAL ESTATE KD LTD | 0.212794 |
ZOZO INC | 0.065578 |
SIEMENS HEALTHINEERS AG | 0.020927 |
RICOH CO LTD | 0.055302 |
INVESTOR AB CLASS B | 0.051913 |
NOKIA OYJ | 0.094204 |
LENNAR CORP | 0.010963 |
MACQUARIE GROUP LTD ORD | 0.010108 |
SYSMEX CORP ORD | 0.043865 |
MINEBEA MITSUMI INC | 0.000145 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.00161 |
EPIROC AB-A | 0.041264 |
PNC FINANCIAL SERVICES GROUP | 0.011429 |
CHIPOTLE MEXICAN GRILL INC | 0.041831 |
MITSUBISHI UFJ FINANCIAL GRO | 0.361883 |
DENTSU GROUP INC | 0.000097 |
NEXI SPA | 0.000388 |
VOLVO AB CLASS B | 0.000079 |
INTUITIVE SURGICAL INC | 0.013403 |
SIKA AG | 0.006538 |
BANCO SANTANDER SA | 0.471697 |
AZELIS GROUP NV | 0.008984 |
IQVIA HOLDINGS INC | 0.003841 |
DHL GROUP | 0.035611 |
ASTELLAS PHARMA INC | 0.118745 |
ALPHABET INC-CL A | 0.200845 |
OPEN HOUSE GROUP CO LTD | 0.013451 |
IVANHOE MINES LTD | 0.072271 |
SANWA HOLDINGS CORP | 0.005203 |
NORTHERN TRUST CORP | 0.004017 |
KYUSHU RAILWAY COMPANY | 0.019195 |
HUMANA INC | 0.000006 |
BOSTON SCIENTIFIC CORP | 0.056727 |
BANK MILLENNIUM SA | 0.000563 |
ARCHER-DANIELS-MIDLAND CO | 0.000041 |
SPOTIFY TECHNOLOGY SA | 0.004987 |
YARA INTERNATIONAL ASA | 0.000067 |
KYOCERA CORP ORD | 0.080891 |
GEELY AUTOMOBILE HOLDINGS LT | 0.00098 |
DAI-ICHI LIFE HOLDINGS INC | 0.000302 |
TOYOTA MOTOR CORP | 0.351914 |
TOKYO ELECTRON LTD ORD | 0.01947 |
MARVELL TECHNOLOGY INC | 0.036783 |
IIDA GROUP HOLDINGS CO LTD | 0.001776 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.014033 |
TERNA SPA | 0.099436 |
D R HORTON INC | 0.012088 |
TELEFONICA SA | 0.080613 |
SHOPIFY INC | 0.038419 |
SNAP INC | 0.012697 |
DIGITAL REALTY TRUST INC | 0.015215 |
NEXON CO. LTD | 0.000132 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.241783 |
CENTENE CORP | 0.013487 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004107 |
TOYO SUISAN KAISHA LTD | 0.009924 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.06793 |
YASKAWA ELECTRIC CORP ORD | 0.000098 |
ATLAS COPCO AB CLASS A | 0.00013 |
MERCK KGAA | 0.008313 |
RAKUTEN GROUP INC | 0.116252 |
AFLAC INC | 0.013953 |
DAIMLER TRUCK HOLDING AG | 0.000052 |
NIPPON YUSEN KK | 0.014271 |
FORTESCUE METALS GROUP LTD | 0.000212 |
SOUTHERN COPPER CORP | 0.008605 |
ASML HOLDING NV | 0.014197 |
COCHLEAR LTD | 0.005639 |
ASSA ABLOY AB CLASS B | 0.041897 |
INTUIT INC | 0.009084 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.000404 |
DR ING HC F PORSCHE AG | 0.009265 |
UNITED AIRLINES HOLDINGS INC | 0.01 |
ASICS CORP | 0.048235 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.000097 |
KBC GROUPE SA | 0.000022 |
AMERIPRISE FINL | 0.002419 |
NTT DATA GROUP CO | 0.002517 |
ENDESA SA | 0.00657 |
SUZUKI MOTOR CORP ORD | 0.000175 |
SUPER MICRO COMPUTER INC | 0.031942 |
HUSQVARNA AB | 0.000435 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.019558 |
MOODYS CORP | 0.004915 |
FORD MOTOR CO | 0.039151 |
FANUC CORP | 0.034297 |
HOLCIM LTD | 0.008344 |
AVANZA BANK H | 0.000067 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.063459 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.000041 |
LONZA GROUP AG | 0.003246 |
GFL ENVIRONMENTAL INC | 0.015783 |
NOVARTIS AG | 0.073552 |
NOVO NORDISK A/S | 0.118097 |
VICINITY CENTRES | 0.500582 |
CBOE GLOBAL MARKETS INC | 0.002372 |
WESFARMERS LTD | 0.040075 |
CYBERARK SOFTWARE | 0.00102 |
STOCKLAND | 0.250756 |
INTERNATIONAL PAPER CO | 0.010451 |
EBOS GROUP LTD | 0.015407 |
ATLAS COPCO AB | 0.000148 |
COINBASE GLOBAL INC -CLASS A | 0.005924 |
KAO CORP | 0.018906 |
ORION OYJ CLASS B | 0.013007 |
DOMINOS PIZZA INC | 0.000377 |
NUTRIEN LTD | 0.005226 |
ARCH CAPITAL GROUP LTD | 0.008594 |
S&P GLOBAL INC | 0.010434 |
GROUPE BRUXELLES LAMBERT SA | 0.000026 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.000076 |
CONCORDIA FINANCIAL GROUP LTD | 0.000357 |
CANADIAN APT PROPERTIES REIT UNIT | 0.022768 |
DATADOG INC | 0.008639 |
SHIONOGI & CO LTD ORD | 0.060351 |
KOSE CORP ORD | 0.009836 |
KKR & CO INC | 0.021641 |
MCKESSON CORP | 0.004674 |
CHARTER COMMUNICATIONS INC | 0.002281 |
EISAI | 0.029027 |
UNICREDIT SPA | 0.040028 |
OMNICOM GROUP | 0.003766 |
ROBINHOOD MARKETS INC - A | 0.021059 |
HUBSPOT INC | 0.001359 |
AUTO TRADER GROUP PLC | 0.005423 |
ALFA LAVAL AB | 0.000049 |
DAIWA SECURITIES GROUP INC ORD | 0.000313 |
HILTON WORLDWIDE HOLDINGS INC | 0.006881 |
UNITED UTILITIES PLC | 0.062982 |
BAYCURRENT CONSULTING INC | 0.000043 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000036 |
NITTO DENKO CORP | 0.045894 |
WR BERKLEY CORP | 0.004365 |
VERBUND AG | 0.008201 |
ABBVIE INC | 0.064257 |
NOVONESIS AS CLASS B | 0.021721 |
FERGUSON PLC | 0.009377 |
DAIKIN INDUSTRIES LTD ORD | 0.000017 |
CITY DEVELOPMENTS LTD ORD | 0.171371 |
UNION PACIFIC CORP | 0.022884 |
NINTENDO CO LTD | 0.04755 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.000084 |
APOLLO GLOBAL MANAGEMENT INC | 0.012205 |
SANTANDER BANK POLSKA SA | 0.000014 |
MBANK SA | 0.00001 |
SWIRE PACIFIC LTD ORD B | 0.250254 |
SMC CORP ORD | 0.002118 |
CSL LTD ORD | 0.020264 |
MATSUKIYOCOCOKARA & CO | 0.030965 |
RIGHTMOVE PLC | 0.001073 |
MITSUBISHI GAS CHEMICAL CO | 0.00013 |
MEIJI HOLDINGS CO LTD | 0.01216 |
WILMAR INTERNATIONAL LTD | 0.000796 |
IGM FINANCIAL INC. | 0.00006 |
NORDEA BANK ABP | 0.063627 |
NITERRA CO LTD | 0.000065 |
TELENOR ASA | 0.000145 |
COSTAR GROUP INC | 0.011689 |
WIX.COM LTD | 0.000527 |
ACCENTURE PLC-CL A | 0.021011 |
SYMRISE AG | 0.008711 |
REA GROUP LTD | 0.000039 |
MONCLER SPA | 0.016729 |
CORPAY INC | 0.001693 |
HANG LUNG PROPERTIES LTD ORD | 0.683343 |
AISIN CORP | 0.00019 |
MARTIN MARIETTA MATERIALS | 0.00259 |
LIVE NATION ENTERTAINMENT IN | 0.003257 |
BOOKING HOLDINGS INC | 0.001083 |
PAN PACIFIC INTERNATIONAL HOLD | 0.022949 |
FASTENAL CO | 0.053064 |
ELI LILLY & CO | 0.030133 |
SWEDBANK AB CLASS A | 0.016323 |
BANK OF NOVA SCOTIA | 0.033778 |
SBI HOLDINGS INC ORD | 0.00008 |
HIROSE ELECTRIC CO LTD ORD | 0.005148 |
DEXUS/AU | 0.154861 |
FISERV INC | 0.018202 |
DIETEREN GROUP | 0.003505 |
CONSTELLATION SOFTWARE INC | 0.000626 |
BOUYGUES SA | 0.005753 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.139298 |
HITACHI LTD | 0.091081 |
SEA LTD | 0.017146 |
TARGET CORP | 0.015616 |
FIRST QUANTUM MINERALS LTD | 0.045006 |
ASAHI KASEI CORP | 0.019185 |
H&M HENNES & MAURITZ AB CLASS B | 0.044485 |
INDUSTRIVARDEN AB CLASS A | 0.00006 |
MARSH & MCLENNAN COS | 0.015812 |
NIPPON TELEGRAPH & TELEPHONE ORD | 1.543581 |
RENTOKIL INITIAL PLC | 0.021661 |
ORANGE SA | 0.042096 |
COMMERZBANK AG | 0.015715 |
YAKULT HONSHA CO LTD ORD | 0.026027 |
MEDIBANK PRIVATE | 0.000695 |
QUALCOMM INC | 0.042017 |
AERCAP HOLDINGS NV | 0.000019 |
TRANSUNION | 0.003891 |
MCDONALDS CORP | 0.024351 |
NORDIC SEMICONDUCTOR ASA | 0.059532 |
NVIDIA CORP | 0.75459 |
CROWDSTRIKE HOLDINGS INC | 0.007902 |
UBS GROUP AG | 0.097238 |
T&D HOLDINGS INC ORD | 0.000102 |
PACCAR INC | 0.009768 |
RINNAI CORP ORD | 0.000085 |
LM ERICSSON TELEFON AB CLASS B | 0.047078 |
ARGENX SE - ADR | 0.003028 |
VINCI SA | 0.018239 |
SAGAX AB-B | 0.036889 |
LEGAL & GENERAL GROUP PLC ORD | 0.000651 |
WHEATON PRECIOUS METALS CORP | 0.022909 |
BARRATT REDROW PLC | 0.089185 |
KUBOTA CORP | 0.000173 |
FINECOBANK BANCA FINECO SPA | 0.000108 |
KOKUSAI ELECTRIC CORP | 0.041602 |
PROCTER & GAMBLE CO | 0.082826 |
MISUMI GROUP INC ORD | 0.026366 |
UCB SA | 0.007792 |
LEGRAND SA | 0.011032 |
PLUS500 LTD | 0.00005 |
ZURICH INSURANCE GROUP AG | 0.004649 |
ASHTEAD GROUP PLC | 0.006872 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000407 |
AMGEN INC | 0.020395 |
SPAREBANK 1 SR NORGE ASA | 0.000132 |
SUMITOMO METAL MINING CO LTD ORD | 0.017031 |
AIR PRODUCTS & CHEMICALS INC | 0.008402 |
SGS SA | 0.002705 |
VOESTALPINE AG | 0.000082 |
SHISEIDO CO LTD | 0.041806 |
KINROSS GOLD CORP | 0.065956 |
LLOYDS BANKING GROUP PLC | 1.684004 |
HUHTAMAKI OYJ | 0.004476 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.045764 |
NISSAN CHEMICAL CORP | 0.017804 |
MAGNA INTERNATIONAL INC | 0.000054 |
NEXT PLC | 0.006993 |
MITSUI O.S.K. LINES LTD | 0.012959 |
HALEON PLC | 0.422915 |
M&G PLC | 0.000812 |
METRO INC -A | 0.013617 |
CD PROJEKT RED | 0.000035 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.027647 |
ADIDAS AG | 0.007924 |
LIXIL GROUP CORP | 0.000169 |
GOLDMAN SACHS GROUP INC | 0.010414 |
YOKOHAMA RUBBER CO LTD ORD | 0.0001 |
FRESNILLO PLC | 0.023712 |
TBS HOLDINGS INC | 0.000063 |
ON SEMICONDUCTOR CORPORATION | 0.022243 |
BCE INC | 0.019761 |
HAPAG-LLOYD AG | 0.001984 |
VEEVA SYSTEMS INC | 0.004174 |
MERCURY NZ LTD | 0.176797 |
MITSUBISHI ESTATE CO LTD ORD | 0.071754 |
SKF AB CLASS B | 0.000111 |
CATERPILLAR INC | 0.009762 |
ZSCALER INC | 0.002273 |
DAIFUKU CO LTD | 0.02769 |
JB HI-FI LTD ORD | 0.011573 |
HULIC CO LTD | 0.073497 |
KNORR-BREMSE AG | 0.000022 |
THOMSON REUTERS CORP | 0.003447 |
SCENTRE GROUP | 0.433737 |
CELESTICA INC | 0.008273 |
BANK OF AMERICA CORP | 0.218763 |
DEXCOM INC | 0.021312 |
AXON ENTERPRISE INC | 0.003373 |
AGILENT TECHNOLOGIES INC | 0.014761 |
TRADE DESK INC/THE -CLASS A | 0.011625 |
TAKEDA PHARMACEUTICAL | 0.070887 |
TELECOM ITALIA SPA SVGS NCV | 0.005089 |
WHARF HOLDINGS LTD ORD | 0.21403 |
SIEMENS ENERGY AG | 0.000032 |
DAI NIPPON PRINTING CO LTD ORD | 0.024448 |
SEVERN TRENT PLC | 0.024607 |
MONOTARO CO LTD | 0.036901 |
INFINEON TECHNOLOGIES AG | 0.063444 |
REALTY INCOME CORP | 0.040259 |
WESTPAC BANKING CORPORATION | 0.094376 |
HOSHIZAKI CORP | 0.007637 |
NATWEST GROUP PLC | 0.21594 |
EQUITY RESIDENTIAL | 0.019776 |
ASTRAZENECA PLC | 0.056149 |
CRODA INTERNATIONAL PLC | 0.017763 |
KONE OYJ CLASS B | 0.014447 |
SCHNEIDER ELECTRIC SE | 0.020049 |
PORSCHE AUTOMOBIL HOLDING SE | 0.01914 |
WALMART INC | 0.154323 |
COMCAST CORP-CLASS A | 0.122551 |
STERIS PLC | 0.005513 |
SYENSQO SA | 0.00003 |
ANZ GROUP HOLDINGS LTD | 0.082624 |
CSX CORP | 0.084367 |
DUPONT DE NEMOURS INC | 0.020411 |
SALMAR ASA | 0.011933 |
KANSAI PAINT CO LTD | 0.00013 |
SYNCHRONY FINANCIAL | 0.007855 |
VENTAS INC | 0.022994 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.002825 |
ARM HOLDINGS ADR | 0.008561 |
HORMEL FOODS CORP | 0.010183 |
SAGAX AB-D | 0.060717 |
SERVICENOW INC | 0.006887 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000185 |
RECORDATI SPA | 0.013575 |
AP MOLLER MAERSK AS CLASS B | 0.000001 |
CHUBB LTD | 0.011636 |
NIPPON TELEVISION NETWORK CORP ORD | 0.000087 |
SARTORIUS AG PREF | 0.003418 |
NOVA LTD | 0.004061 |
PHOENIX GROUP HOLDINGS | 0.000276 |
PROGRESSIVE CORP | 0.01886 |
THERMO FISHER SCIENTIFIC INC | 0.014176 |
INGERSOLL-RAND INC | 0.000025 |
PRUDENTIAL PLC | 0.055709 |
SARTORIUS STEDIM BIOTECH SA | 0.003933 |
FERRARI NV | 0.005532 |
BANK POLSKA KASA OPIEKI SA | 0.000047 |
TOWER SEMICONDUCTOR LTD | 0.011826 |
VOLKSWAGEN AG | 0.000019 |
UOL GROUP LTD ORD | 0.138573 |
NETAPP INC | 0.012901 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.55748 |
UBER TECHNOLOGIES INC | 0.075166 |
MICROSTRATEGY INC-CL A | 0.007884 |
MERCEDES-BENZ GROUP AG | 0.024243 |
PERSOL HOLDINGS CO LTD | 0.001138 |
ONEX CORP | 0.000027 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000347 |
WISE PLC - A | 0.00462 |
SAPUTO INC | 0.000103 |
EPIROC AB-B | 0.035419 |
STANLEY ELECTRIC CO LTD | 0.012378 |
OVERSEA-CHINESE BANKING CORP | 0.06657 |
NIPPON SANSO HOLDINGS CORP | 0.012757 |
SKANSKA AB CLASS B | 0.033606 |
M3 (SO-NET M3) INC ORD | 0.000169 |
FIRSTSERVICE CORP | 0.004223 |
AMADA CO LTD | 0.023644 |
ROYALTY PHARMA PLC- CL A | 0.005805 |
TELE2 AB | 0.000146 |
OPEN TEXT CORP | 0.000259 |
INTL FLAVORS & FRAGRANCES | 0.012983 |
SWECO AB-B S | 0.000113 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.086604 |
NESTLE SA | 0.093616 |
BAKKAFROST P/F | 0.011357 |
SPIRAX GROUP PLC | 0.007054 |
WASTE MANAGEMENT INC | 0.015776 |
SINO LAND CO LTD ORD | 0.577683 |
PRINCIPAL FINANCIAL GROUP INC | 0.001976 |
VICI PROPERTIES INC | 0.053398 |
ROGERS COMMUNICATIONS INC-B | 0.002808 |
FASTIGHETS BALDER AB CLASS B | 0.11452 |
HANG SENG BANK LTD ORD | 0.00015 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.000124 |
BEST BUY CO INC | 0.004635 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.021699 |
BAWAG GROUP AG | 0.000021 |
SCHRODERS PLC ORD | 0.00049 |
NICE LTD | 0.000481 |
GSK PLC | 0.170865 |
CUMMINS INC | 0.000006 |
OLYMPUS | 0.080408 |
TE CONNECTIVITY LTD | 0.014031 |
TOPPAN HOLDINGS INC | 0.010917 |
AMERICAN TOWER CORP | 0.018634 |
MARRIOTT INTERNATIONAL -CL A | 0.006813 |
GILEAD SCIENCES INC | 0.048195 |
PILBARA MINERALS LTD | 0.405559 |
WPP PLC | 0.000286 |
MCCORMICK & CO-NON VTG SHRS | 0.014537 |
TFI INTERNATIONAL INC | 0.007617 |
CASTELLUM AB | 0.067425 |
MITSUBISHI ELECTRIC CORP | 0.00011 |
RECRUIT HOLDINGS CO LTD | 0.04537 |
TAISEI CORP ORD | 0.007107 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000109 |
KRAFT HEINZ CO/THE | 0.036852 |
CLOUDFLARE INC - CLASS A | 0.008717 |
GARTNER INC | 0.002055 |
CAIXABANK SA | 0.009791 |
SYSCO CORP | 0.022008 |
IDEXX LABORATORIES INC | 0.004065 |
VERTEX PHARMACEUTICALS INC | 0.010012 |
GENMAB A/S | 0.005056 |
CAPITAL ONE FINANCIAL CORP | 0.016557 |
NISSHIN SEIFUN GROUP INC | 0.00015 |
CISCO SYSTEMS INC | 0.14613 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004616 |
RIO TINTO PLC | 0.000034 |
NH FOODS LTD | 0.000053 |
HIKMA PHARMACEUTICALS PLC | 0.023734 |
CHARTER HALL GROUP | 0.065661 |
KESKO OYJ CLASS B | 0.00009 |
FUJIKURA LTD | 0.000065 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.025876 |
ANA HOLDINGS INC | 0.017553 |
GETINGE AB CLASS B | 0.028986 |
NORSK HYDRO ASA | 0.000385 |
ELECTRONIC ARTS INC | 0.006423 |
SEKISUI CHEMICAL CO LTD ORD | 0.017769 |
LPP SA | 0.00012 |
BANCO BPM SPA | 0.000203 |
M & T BANK CORP | 0.002861 |
BANK OF NEW YORK MELLON CORP | 0.021816 |
HUNT J B TRANS SVCS INC | 0.005405 |
INFRATIL LTD | 0.000345 |
DEERE & CO | 0.008874 |
TREND MICRO INC | 0.000421 |
VEND MARKETPLC ASA CLASS A | 0.000069 |
SIGMA HEALTHCARE LTD | 0.274536 |
SOLVAY SA | 0.000056 |
HYDRO ONE LTD | 0.019823 |
DOLLAR TREE | 0.002763 |
STANDARD CHARTERED PLC | 0.027477 |
Applovin Corp | 0.008156 |
TDK CORP ORD | 0.051209 |
GLOBAL PAYMENTS INC | 0.006037 |
NVR INC | 0.00015 |
BANK HAPOALIM BM ORD | 0.003127 |
STELLANTIS NV | 0.000211 |
SAP SE | 0.034527 |
YAMAHA CORP ORD | 0.065288 |
ZOETIS INC | 0.018818 |
NIPPON BUILDING FUND INC. | 0.000863 |
BRISTOL-MYERS SQUIBB CO | 0.08028 |
MONDI PLC | 0.027398 |
MOTOROLA SOLUTIONS INC | 0.007037 |
COCA-COLA BOTTLERS JAPAN INC | 0.00828 |
DOVER CORP | 0.005247 |
KONINKLIJKE AHOLD DELHAIZE N | 0.02108 |
MIRVAC GROUP | 0.520964 |
NORDNET AB (PUBL) | 0.000082 |
CBRE GROUP INC | 0.005637 |
NISSAN MOTOR CO LTD ORD | 0.000841 |
COOPER COMPANIES INC | 0.013024 |
ORACLE CORP JAPAN ORD | 0.000017 |
GENERAL MILLS INC | 0.023747 |
FIDELITY NATIONAL FINANCIAL INC | 0.001821 |
LABCORP HOLDINGS INC | 0.001778 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000065 |
SWISSCOM AG | 0.000496 |
BLACKROCK INC | 0.005088 |
CPI EUROPE AG | 0.018323 |
COLOPLAST AS CLASS B | 0.009455 |
EXOR NV | 0.000022 |
MONGODB INC | 0.00155 |
ATLAS ARTERIA LTD | 0.106305 |
INTERACTIVE BROKERS GROUP INC | 0.008794 |