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 (15 May 2024): | 2024.99 |
Day range: | 2024.50 / 2029.89 |
Change abs./rel.: | -1.72 / -0.08% |
Year range: | 1646.39 / 2042.18 |
Name | Index Shares |
---|---|
QUEBECOR INC - CL B | 0.009337 |
BEIJER REF AB | 0.016624 |
DAI NIPPON PRINTING CO LTD ORD | 0.026275 |
DIGITAL REALTY TRUST INC | 0.016591 |
HANG SENG BANK LTD ORD | 0.022439 |
XERO LTD | 0.006621 |
BOUYGUES SA | 0.019113 |
MSCI INC | 0.003044 |
AXFOOD AB | 0.031939 |
AERCAP HOLDINGS NV | 0.004608 |
AMERIPRISE FINL | 0.00354 |
ZOETIS INC | 0.020475 |
NISSAN MOTOR CO LTD ORD | 0.052616 |
ORION OYJ CLASS B | 0.021669 |
JERONIMO MARTINS SGPS SA | 0.008426 |
FRESNILLO PLC | 0.105343 |
RECORDATI SPA | 0.01845 |
QANTAS AIRWAYS LTD ORD | 0.123789 |
UNITED OVERSEAS BANK LTD | 0.049663 |
RECKITT BENCKISER GROUP PLC | 0.035361 |
VEEVA SYSTEMS INC | 0.006013 |
NIPPON TELEVISION NETWORK CORP ORD | 0.018292 |
BRISTOL-MYERS SQUIBB CO | 0.088495 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.535976 |
BOOKING HOLDINGS INC | 0.001273 |
MITSUBISHI HC CAPITAL INC | 0.04912 |
DBS GROUP HOLDINGS LTD | 0.073974 |
INTUIT COM | 0.009893 |
ON SEMICONDUCTOR CORPORATION | 0.023832 |
RESMED INC | 0.009765 |
KAO CORP | 0.028551 |
CARSALES COM LTD ORD | 0.019576 |
AMERICAN EXPRESS CO | 0.021736 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000552 |
WEST FRASER TIMBER CO LTD | 0.002414 |
TELE2 AB | 0.037013 |
NIPPON BUILDING FUND INC. | 0.000257 |
INVESTOR AB ORD A | 0.023806 |
NIBE INDUSTRIER AB | 0.032309 |
KEWPIE (QP) CORP ORD | 0.031033 |
VIENNA INSURANCE GROUP AG | 0.006979 |
BANK LEUMI LE-ISRAEL ORD | 0.05402 |
HOME DEPOT INC | 0.036355 |
TRAVELERS COS INC/THE | 0.007774 |
COLES GROUP LTD | 0.078111 |
LIFCO AB | 0.041296 |
NICHIREI CORP ORD | 0.015387 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001433 |
STANLEY ELECTRIC CO LTD | 0.043282 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.017619 |
OBIC CO LTD ORD | 0.003232 |
MEDIOBANCA SPA | 0.026511 |
INTERNATIONAL PAPER CO | 0.009827 |
EBAY INC | 0.037941 |
AMETEK INC | 0.01119 |
EXOR NV | 0.0021 |
SCHINDLER HOLDING AG | 0.003903 |
CORP ACCIONA ENERGIAS RENOVA | 0.064799 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.077861 |
TEVA PHARMACEUTICAL IND LTD | 0.10581 |
BANK OF NEW YORK MELLON CORP | 0.029288 |
ALNYLAM PHARMACEUTICALS INC | 0.008659 |
BAWAG GROUP AG | 0.004502 |
ZENSHO HOLDINGS CO LTD ORD | 0.004128 |
TELENOR ASA | 0.029716 |
BAYERISCHE MOTOREN WERKE AG | 0.01451 |
DEXCOM INC | 0.020177 |
REGENERON PHARMACEUTICALS | 0.004584 |
SUBARU CORP | 0.010796 |
EQT AB | 0.024628 |
COMPASS GROUP PLC | 0.063785 |
HONG KONG EXCHANGES & CLEARING ORD | 0.04727 |
TERUMO CORP | 0.097641 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.003469 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.016455 |
AVANTOR INC | 0.054432 |
HUNT J B TRANS SVCS INC | 0.006623 |
SOLVAY SA | 0.007124 |
LONDON STOCK EXCHANGE GROUP ORD | 0.016181 |
DS SMITH PLC | 0.13072 |
ST JAMES S PLACE PLC ORD | 0.039723 |
TAIYO YUDEN CO LTD ORD | 0.032594 |
NEXON CO. LTD | 0.021937 |
MERCK KGAA | 0.009647 |
CSPC PHARMACEUTICAL GROUP LTD | 1.144237 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004832 |
VICINITY CENTRES | 0.719377 |
CHUBB LTD | 0.014742 |
BARCLAYS PLC | 0.515133 |
SOFTBANK GROUP CORP | 0.037681 |
ASM INTERNATIONAL NV | 0.003253 |
INTL FLAVORS & FRAGRANCES | 0.017428 |
INTERACTIVE BROKERS GROUP INC | 0.005299 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.026942 |
CROWDSTRIKE HOLDINGS INC | 0.008366 |
AMERICAN TOWER CORP | 0.020415 |
ALLFUNDS GROUP PLC | 0.033118 |
MARTIN MARIETTA MATERIALS | 0.003207 |
MUNICH REINSURANCE COMPANY | 0.004001 |
AVANZA BANK H | 0.01081 |
TAISEI CORP ORD | 0.017845 |
SNAP INC | 0.044815 |
SOUTHERN COPPER CORP | 0.011759 |
CHOICE PROPERTIES REI | 0.08886 |
SARTORIUS STEDIM BIOTECH SA | 0.003989 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.035404 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.817983 |
CONCORDIA FINANCIAL GROUP LTD | 0.045564 |
ENTAIN PLC | 0.031735 |
RENTOKIL INITIAL PLC | 0.112524 |
VIATRIS INC | 0.108229 |
FORTESCUE METALS GROUP LTD | 0.011156 |
IGM FINANCIAL INC. | 0.009291 |
CHARTER COMMUNICATIONS INC | 0.003703 |
SYNCHRONY FINANCIAL | 0.017209 |
HEINEKEN HOLDING NV | 0.010781 |
QUALCOMM INC | 0.045208 |
HANNOVER RUCK SE | 0.001278 |
BANCO COMERCIAL PORTUGUES SA | 0.620179 |
HIKARI TSUSHIN INC ORD | 0.005485 |
AMCOR PLC | 0.107471 |
MONGODB INC | 0.002874 |
JPMORGAN CHASE & CO | 0.103318 |
NIKE INC | 0.050623 |
SMITH & NEPHEW PLC | 0.086901 |
AGILENT TECHNOLOGIES INC | 0.016768 |
MERCADOLIBRE INC | 0.002093 |
DR ING HC F PORSCHE AG | 0.012459 |
PFIZER INC | 0.228114 |
INDUSTRIVARDEN AB CLASS A | 0.007501 |
PLUS500 LTD | 0.008858 |
HEINEKEN NV | 0.017262 |
DAI-ICHI LIFE HOLDINGS INC | 0.015354 |
PEARSON PLC | 0.03612 |
VOLVO AB ORD A | 0.008292 |
HERMES INTERNATIONAL SCA | 0.00156 |
KEYCORP | 0.032056 |
SAPUTO INC | 0.018941 |
COCHLEAR LTD | 0.006437 |
APPLE INC | 0.528026 |
COLOPLAST AS CLASS B | 0.011627 |
NORDIC SEMICONDUCTOR ASA | 0.078478 |
BLUESCOPE STEEL LTD | 0.017089 |
JAPAN POST INSURANCE CO LTD | 0.011404 |
PEPSICO INC | 0.052997 |
WILLIS TOWERS WATSON PLC | 0.003985 |
NAGOYA RAILROAD CO LTD ORD | 0.051578 |
VERISK ANALYTICS INC | 0.005753 |
SIEMENS AG | 0.02206 |
SUZUKI MOTOR CORP ORD | 0.019554 |
KINNEVIK AB CLASS B | 0.021224 |
ASTELLAS PHARMA INC | 0.13219 |
HIROSE ELECTRIC CO LTD ORD | 0.007463 |
MONDI PLC | 0.038236 |
SERVICENOW INC | 0.007404 |
TELECOM ITALIA SPA SVGS NCV | 0.63529 |
CENCORA INC | 0.008368 |
DOMINOS PIZZA INC | 0.001323 |
SCHRODERS PLC ORD | 0.053101 |
TOYOTA TSUSHO CORP ORD | 0.018554 |
HOYA CORP ORD | 0.018955 |
HUMANA INC | 0.004707 |
TOYOTA BOSHOKU CORP ORD | 0.012335 |
GLOBE LIFE INC | 0.003652 |
CONTINENTAL AG | 0.002529 |
MOSAIC CO/THE | 0.022309 |
SHERWIN-WILLIAMS CO | 0.010669 |
IRON MTN INC | 0.022426 |
NUTRIEN LTD | 0.019547 |
MIRVAC GROUP | 0.7419 |
DAIFUKU CO LTD | 0.046603 |
INFORMA PLC | 0.062946 |
EVOLUTION AB | 0.007667 |
CARNIVAL CORP | 0.070239 |
RED ELECTRICA CORP SA | 0.063914 |
THERMO FISHER SCIENTIFIC INC | 0.015119 |
KURITA WATER INDUSTRIES LTD | 0.019175 |
RAYMOND JAMES FINL. | 0.008003 |
ATLAS COPCO AB | 0.014911 |
AJINOMOTO CO INC | 0.031777 |
FIDELITY NATIONAL FINANCIAL INC | 0.007111 |
DATADOG INC | 0.011429 |
SARTORIUS AG PREF | 0.003258 |
DOMINOS PIZZA ENTERPRISES LTD | 0.005308 |
CYBERAGENT INC | 0.040272 |
3M COMPANY | 0.026317 |
SEIKO EPSON CORP ORD | 0.051011 |
MATCH GROUP INC | 0.013321 |
DAIMLER TRUCK HOLDING AG | 0.005716 |
INTEL CORP | 0.164317 |
BIOMERIEUX | 0.008735 |
SOFTBANK CORP | 0.107747 |
WIENERBERGER AG | 0.006317 |
ANALOG DEVICES INC | 0.022258 |
MCCORMICK & CO-NON VTG SHRS | 0.020773 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.016003 |
CHIPOTLE MEXICAN GRILL INC | 0.001013 |
MCKESSON CORP | 0.005871 |
NEXT PLC | 0.011094 |
FORD MOTOR CO | 0.112079 |
TALANX AG | 0.002873 |
BROADRIDGE FINL SOLUTIONS I COM | 0.004781 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.018944 |
MEIJI HOLDINGS CO LTD | 0.030292 |
TRANSURBAN GROUP | 0.199702 |
MICROCHIP TECHNOLOGY INC | 0.027929 |
UNITEDHEALTH GROUP INC | 0.032935 |
TWILIO INC | 0.008472 |
AIA GROUP LTD | 0.418061 |
NAVIGATOR COMPANY SA | 0.116477 |
SIEMENS HEALTHINEERS AG | 0.01121 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.040703 |
MINEBEA MITSUMI INC | 0.040286 |
EVEREST GROUP LTD | 0.000951 |
SVENSKA HANDELSBANKEN AB ORD B | 0.015777 |
SINO BIOPHARMACEUTICAL LTD ORD | 2.150695 |
ESR GROUP LIMITED | 0.202211 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.010259 |
ELEVANCE HEALTH INC | 0.008388 |
FASTENAL CO | 0.033242 |
ASSOCIATED BRITISH FOODS PLC | 0.032522 |
ZSCALER INC | 0.003812 |
DELTA AIR LINES | 0.031493 |
GLOBAL PAYMENTS INC | 0.010379 |
MAINFREIGHT LTD | 0.018309 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.643059 |
MITSUI FUDOSAN CO LTD ORD | 0.190322 |
SINGAPORE AIRLINES LTD ORD | 0.148471 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.007124 |
SWATCH GROUP AG | 0.015429 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.009931 |
INFINEON TECHNOLOGIES AG | 0.06733 |
UNILEVER PLC | 0.101268 |
BARRATT DEVELOPMENTS PLC | 0.10442 |
BANK OF AMERICA CORP | 0.246584 |
PNC FINANCIAL SERVICES GROUP | 0.014193 |
CHIBA BANK LTD ORD | 0.0288 |
INTERCONTINENTAL EXCHANGE INC | 0.021151 |
WESTERN DIGITAL CORP | 0.017879 |
SEIBU HOLDINGS INC | 0.014561 |
UNITY SOFTWARE INC | 0.013059 |
SWECO AB-B S | 0.019072 |
PALO ALTO NETWORKS INC | 0.011518 |
AIR PRODUCTS & CHEMICALS INC | 0.009922 |
BANCO SANTANDER SA | 0.591491 |
SAGAX AB-B | 0.040353 |
KONAMI GROUP CORP | 0.005345 |
SPARK NEW ZEALAND LTD | 0.063753 |
COCA-COLA CO/THE | 0.149717 |
CONSTELLATION SOFTWARE INC | 0.00076 |
HSBC HOLDINGS PLC | 0.693134 |
INDUSTRIVAERDEN AB ORD C | 0.007197 |
KANSAI PAINT CO LTD | 0.029506 |
STOCKLAND | 0.35925 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007417 |
AEROPORTS DE PARIS SA | 0.003182 |
DASSAULT SYSTEMES SA | 0.027347 |
UBER TECHNOLOGIES INC | 0.078929 |
STERIS PLC | 0.007008 |
OLD DOMINION FREIGHT LINE INC | 0.010876 |
AUTO TRADER GROUP PLC | 0.049714 |
METTLER-TOLEDO INTL | 0.001471 |
KESKO OYJ CLASS B | 0.023943 |
SPOTIFY TECHNOLOGY SA | 0.005523 |
KDDI CORP (DDI) ORD | 0.057725 |
GARMIN LTD | 0.011712 |
KGHM POLSKA MIEDZ SA | 0.022479 |
XINYI GLASS HOLDINGS CO LTD | 0.207728 |
KERRY GROUP PLC-A | 0.011885 |
PRUDENTIAL FINANCIAL INC | 0.011573 |
CLOROX COMPANY | 0.009791 |
T ROWE PRICE GROUP INC | 0.00906 |
MITSUI CHEMICALS INC | 0.00894 |
HCA HEALTHCARE INC | 0.007219 |
DOVER CORP | 0.007724 |
MITSUBISHI GAS CHEMICAL CO | 0.012758 |
CDW CORP/DE | 0.005121 |
KINGSPAN GROUP PLC | 0.011458 |
ASICS CORP | 0.030724 |
BAYER AG | 0.054927 |
BROTHER INDUSTRIES LTD ORD | 0.033635 |
PROLOGIS INC | 0.038783 |
LIXIL GROUP CORP | 0.023137 |
NOKIA OYJ | 0.221251 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.023436 |
AKZO NOBEL NV | 0.011459 |
BANCA MEDIOLANUM SPA | 0.021227 |
GENUINE PARTS CO | 0.010153 |
CSL LTD ORD | 0.021156 |
CME GROUP INC | 0.013443 |
STMICROELECTRONICS NV | 0.040958 |
MID-AMERICA APARTMENT COMM | 0.010183 |
EQUINIX INC | 0.004335 |
DELIVERY HERO SE | 0.008458 |
BAXTER INTL. | 0.036577 |
YARA INTERNATIONAL ASA | 0.006027 |
BLACKROCK INC | 0.005423 |
SIKA AG | 0.007725 |
PERSIMMON PLC | 0.040012 |
ICON PLC | 0.002967 |
ROHM CO LTD ORD | 0.025998 |
MCDONALDS HOLDING CO JAPAN ORD | 0.004744 |
TRUIST FINANCIAL CORP | 0.046491 |
ELECTRONIC ARTS INC | 0.010611 |
EVN AG | 0.023167 |
AMERICAN INTERNATIONAL GROUP INC | 0.024145 |
CANON INC | 0.061656 |
IBIDEN CO LTD | 0.01793 |
ADYEN NV | 0.001178 |
INFRATIL LTD | 0.308762 |
JTEKT CORP (KOYO SEIKO) ORD | 0.023738 |
IDP EDUCATION LTD | 0.020607 |
SHIMADZU CORP ORD | 0.034661 |
WARNER BROS DISCOVERY INC | 0.08475 |
PAYPAL HOLDINGS INC. | 0.041039 |
AEON CO LTD ORD | 0.060026 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.005887 |
UNICHARM CORP ORD | 0.036504 |
NIPPON PAINT HOLDINGS CO LTD | 0.134067 |
BLOCK INC | 0.021808 |
MARSH & MCLENNAN COS | 0.017949 |
VOLVO AB CLASS B | 0.008474 |
VENTAS INC | 0.031289 |
ELECTROLUX AB CLASS B | 0.020423 |
CK ASSET HOLDINGS LTD | 0.227371 |
AAK AB | 0.013294 |
NIKON CORP ORD | 0.085627 |
GJENSIDIGE FORSIKRING ASA | 0.014293 |
MONOTARO CO LTD | 0.084824 |
ESSEX PROPERTY TRUST INC | 0.005627 |
FINECOBANK BANCA FINECO SPA | 0.025387 |
OLYMPUS | 0.099944 |
META PLATFORMS INC | 0.07824 |
STATE STREET CORP | 0.012651 |
BRP INC | 0.009283 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.041724 |
ALPHABET INC-CL A | 0.211121 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.089349 |
TAYLOR WIMPEY PLC | 0.399772 |
OMNICOM GROUP | 0.007581 |
AENA SME SA | 0.006828 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.011923 |
ORIX JREIT INC ORD | 0.000823 |
T-MOBILE US INC | 0.016992 |
SUNCORP GROUP LTD | 0.049834 |
DAVIDE CAMPARI-MILANO NV | 0.096467 |
BROWN-FORMAN CORP-CLASS A | 0.015423 |
TRANE TECHNOLOGIES PLC | 0.000837 |
ROCHE HOLDING AG | 0.027637 |
LENNAR CORP - B SHS | 0.004867 |
BROWN-FORMAN CORP-CLASS B | 0.025119 |
EXPEDIA GROUP INC | 0.005442 |
DISCO CORP ORD | 0.00639 |
SALMAR ASA | 0.015527 |
DUPONT DE NEMOURS INC | 0.023478 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.01649 |
SBA COMMUNICATIONS CORP-CL A | 0.007179 |
EBOS GROUP LTD | 0.032711 |
HYDRO ONE LTD | 0.064994 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.012077 |
NETFLIX INC | 0.015671 |
COMMONWEALTH BANK OF AUSTRALIA | 0.060297 |
PPG INDUSTRIES INC | 0.012364 |
EQUITY RESIDENTIAL | 0.025726 |
HASEKO CORP ORD | 0.031955 |
KEIHAN HOLDINGS CO LTD | 0.033343 |
SHIN-ETSU CHEMICAL CO LTD | 0.08745 |
KIMBERLY-CLARK CORP | 0.017565 |
SCREEN HOLDINGS CO LTD | 0.008398 |
SWIRE PROPERTIES LTD | 0.459695 |
WOOLWORTHS GROUP LTD | 0.05971 |
PROCTER & GAMBLE CO | 0.087011 |
TRYG AS | 0.014505 |
EDISON INTERNATIONAL | 0.036522 |
US BANCORP | 0.052253 |
SHOPIFY INC | 0.042636 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.019894 |
REALTY INCOME CORP | 0.039001 |
ABBVIE INC | 0.067417 |
SALESFORCE INC | 0.033847 |
PARKER HANNIFIN CORP | 0.006232 |
VODAFONE GROUP PLC | 0.97705 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.094865 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.3116 |
TPG TELECOM LTD | 0.060286 |
FANUC CORP | 0.045854 |
THULE GROUP AB/THE | 0.033831 |
WILMAR INTERNATIONAL LTD | 0.079255 |
NUCOR CORP | 0.00699 |
ASML HOLDING NV | 0.015091 |
ORANGE SA | 0.075878 |
NITERRA CO LTD | 0.008316 |
HANG LUNG PROPERTIES LTD ORD | 0.686672 |
ULTA BEAUTY INC | 0.003374 |
ROYAL AHOLD DELHAIZE NV | 0.03498 |
UNITED PARCEL SERVICE-CL B | 0.030191 |
RAMSAY HEALTH CARE LTD ORD | 0.007238 |
KINGFISHER PLC | 0.071974 |
FERRARI NV | 0.007021 |
POSTE ITALIANE SPA | 0.026375 |
DENSO CORP ORD | 0.095537 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.077057 |
DSM FIRMENICH AG | 0.016092 |
HITACHI LTD | 0.013797 |
SANOFI SA | 0.047037 |
MORGAN STANLEY | 0.047184 |
NORSK HYDRO ASA | 0.049409 |
AEON MALL CO LTD ORD | 0.062362 |
AUTOZONE INC | 0.000931 |
AON PLC | 0.007512 |
SWIRE PACIFIC LTD ORD B | 0.578612 |
ZIMMER BIOMET HOLDINGS INC | 0.014063 |
CAIXABANK SA | 0.120758 |
ESSITY AB CLASS B | 0.048717 |
PACCAR INC | 0.011822 |
MBANK SA | 0.001534 |
WISETECH GLOBAL LTD | 0.009402 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.043557 |
SKF AB CLASS B | 0.010624 |
IIDA GROUP HOLDINGS CO LTD | 0.033338 |
PERSOL HOLDINGS CO LTD | 0.121086 |
DEXUS/AU | 0.197793 |
EUROFINS SCIENTIFIC SE | 0.004579 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.445773 |
COMPUTERSHARE LTD ORD | 0.028239 |
AZRIELI GROUP LTD ORD | 0.014123 |
VERIZON COMMUNICATIONS INC | 0.152026 |
ANA HOLDINGS INC | 0.041186 |
SWISSCOM AG | 0.001166 |
ASX LTD ORD | 0.010543 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.214328 |
INTESA SANPAOLO SPA | 0.559953 |
STOREBRAND ASA | 0.022985 |
SUNTORY BEVERAGE & FOOD LTD | 0.022498 |
ILLINOIS TOOL WORKS | 0.013467 |
AKAMAI TECHNOLOGIES INC | 0.006571 |
YAMADA HOLDINGS CO LTD | 0.219043 |
HIKMA PHARMACEUTICALS PLC | 0.036456 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.015301 |
ROCKET COS INC | 0.016324 |
AIRBNB INC | 0.016252 |
M3 (SO-NET M3) INC ORD | 0.023832 |
FUJIFILM HOLDINGS CORP ORD | 0.068258 |
WHITBREAD PLC | 0.009356 |
IGO LTD | 0.156222 |
TOTO LTD | 0.007683 |
PRINCIPAL FINANCIAL GROUP INC | 0.007843 |
AMGEN INC | 0.021569 |
MASCO CORP | 0.013279 |
ORKLA ASA | 0.106944 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023119 |
CARDINAL HEALTH INC | 0.007223 |
NATIONAL AUSTRALIA BANK LTD | 0.115504 |
SYSCO CORP | 0.026991 |
CARLSBERG AS CLASS B | 0.008059 |
HAKUHODO DY HOLDINGS INC ORD | 0.028185 |
ARGENX SE - ADR | 0.004216 |
NGK INSULATORS LTD ORD | 0.016834 |
SOFINA SA | 0.001213 |
FIRSTSERVICE CORP | 0.00624 |
SWEDBANK AB CLASS A | 0.041176 |
ESSILORLUXOTTICA | 0.013876 |
WHARF HOLDINGS LTD ORD | 0.298526 |
CROWN CASTLE INC | 0.02268 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.004447 |
ERSTE GROUP BANK AG | 0.010807 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.06153 |
OKTA INC | 0.007245 |
ONEX CORP | 0.004479 |
PULTE GROUP INC | 0.011318 |
SOMPO HOLDINGS INC | 0.014257 |
WEYERHAEUSER CO | 0.047157 |
SYSMEX CORP ORD | 0.059862 |
STELLANTIS NV | 0.009034 |
HENKEL AG & CO KGAA BEARER SH | 0.005753 |
ALIGN TECHNOLOGY INC | 0.005312 |
SOLVENTUM CORP | 0.006579 |
NINTENDO CO LTD | 0.055702 |
TIS INC | 0.013581 |
METLIFE INC | 0.020372 |
FISERV INC | 0.022593 |
INPOST SA | 0.014753 |
DEMANT A/S | 0.021256 |
WEST JAPAN RAILWAY CO | 0.052913 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.325513 |
ATLAS ARTERIA LTD | 0.19628 |
POWER CORP OF CANADA | 0.015307 |
WELLTOWER INC | 0.028762 |
VESTAS WIND SYSTEMS A/S | 0.058896 |
CHARTER HALL GROUP | 0.116982 |
KONINKLIJKE PHILIPS NV | 0.056393 |
STRYKER CORP | 0.013808 |
PRUDENTIAL PLC | 0.108702 |
GFL ENVIRONMENTAL INC | 0.026914 |
SUMITOMO MITSUI FINANCIAL GR | 0.047772 |
BANK HAPOALIM BM ORD | 0.043244 |
ASSICURAZIONI GENERALI SPA | 0.030084 |
DHL GROUP | 0.043341 |
MANULIFE FINANCIAL CORP | 0.069614 |
EAST JAPAN RAILWAY CO | 0.079491 |
JM SMUCKER CO/THE | 0.008581 |
METRO INC -A | 0.022588 |
SHISEIDO CO LTD | 0.041717 |
GENMAB A/S | 0.004866 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.009742 |
ITO EN LTD ORD | 0.02696 |
WATERS CORP | 0.004663 |
MITSUBISHI ELECTRIC CORP | 0.014661 |
OVERSEA-CHINESE BANKING CORP | 0.104729 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.019353 |
OTSUKA HOLDINGS CO LTD ORD | 0.036123 |
UNITED RENTALS INC | 0.002332 |
EXTRA SPACE STORAGE INC | 0.012706 |
LINDE PLC | 0.018864 |
TOKIO MARINE HOLDINGS INC | 0.060385 |
GEELY AUTOMOBILE HOLDINGS LT | 0.199244 |
BURBERRY GROUP PLC | 0.059054 |
DAIICHI SANKYO CO LTD ORD | 0.095587 |
CCL INDUSTRIES INC | 0.005926 |
KUBOTA CORP | 0.039236 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.094094 |
UPM-KYMMENE OYJ | 0.035344 |
MEDIBANK PRIVATE | 0.084006 |
SEA LTD | 0.033703 |
MARRIOTT INTERNATIONAL -CL A | 0.009296 |
CYBERARK SOFTWARE | 0.002132 |
NIPPON SHINYAKU CO LTD | 0.024498 |
YASKAWA ELECTRIC CORP ORD | 0.005109 |
DENTSU GROUP INC | 0.012729 |
BERKELEY GROUP HOLDINGS PLC | 0.016476 |
SYNOPSYS INC | 0.005658 |
MCDONALDS CORP | 0.025814 |
CINCINNATI FINANCIAL CORP | 0.005816 |
ATLAS COPCO AB CLASS A | 0.012853 |
LATOUR INVESTMENT AB ORD B | 0.010291 |
LEGAL & GENERAL GROUP PLC ORD | 0.064817 |
ASSA ABLOY AB CLASS B | 0.044711 |
ELEKTA AB | 0.109919 |
DAIKIN INDUSTRIES LTD ORD | 0.001286 |
PHOENIX GROUP HOLDINGS | 0.031243 |
SWATCH GROUP AG | 0.003592 |
JAPAN EXCHANGE GROUP INC | 0.026415 |
CORNING INC | 0.049521 |
BUNZL PLC | 0.024835 |
COINBASE GLOBAL INC -CLASS A | 0.006389 |
MONDELEZ INTERNATIONAL INC | 0.05754 |
HUBSPOT INC | 0.001938 |
WEST PHARMACEUTICAL SERVICES INC | 0.004824 |
WOLTERS KLUWER NV | 0.009796 |
BEST BUY CO INC | 0.010819 |
SMITH (A.O.) CORP | 0.002558 |
UNITED UTILITIES PLC | 0.156248 |
AZBIL (YAMATAKE) CORP ORD | 0.024694 |
CISCO SYSTEMS INC | 0.15998 |
SAMPO OYJ CLASS A | 0.017164 |
AFLAC INC | 0.019481 |
SMURFIT KAPPA GROUP PLC | 0.025523 |
ILLUMINA INC | 0.011566 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.06646 |
GPT GROUP | 0.333289 |
LIBERTY GLOBAL LTD - CLASS C | 0.011843 |
ALLIANZ SE | 0.013629 |
JD SPORTS FASHION PLC | 0.512495 |
GSK PLC | 0.184187 |
NOVONESIS AS CLASS B | 0.022433 |
TELEFONICA SA | 0.219219 |
CYFROWY POLSAT SA | 0.069056 |
AIR CANADA | 0.018243 |
REA GROUP LTD | 0.008778 |
ACOM CO LTD ORD | 0.084548 |
BOSTON SCIENTIFIC CORP | 0.065515 |
BALL CORP | 0.020573 |
HARGREAVES LANSDOWN PLC ORD | 0.021916 |
GEN DIGITAL INC | 0.028973 |
NATWEST GROUP PLC | 0.236196 |
ESTEE LAUDER COMPANIES INC | 0.013692 |
BOLIDEN AB | 0.008542 |
JAPAN POST HOLDINGS CO LTD | 0.083087 |
KEPPEL CORP LTD ORD | 0.042149 |
SHIZUOKA FINANCIAL GROUP INC | 0.024246 |
NITTO DENKO CORP | 0.015572 |
DISCOVER FINANCIAL SERVICES | 0.009828 |
KINTETSU GROUP HOLDINGS CO LTD | 0.031342 |
AMDOCS LTD | 0.005854 |
TELECOM ITALIA SPA | 0.683243 |
CINTAS CORP | 0.003307 |
LIBERTY BROADBAND C | 0.006017 |
BEIERSDORF AG | 0.008574 |
SEGRO PLC | 0.114487 |
MEDTRONIC PLC | 0.056246 |
HONDA MOTOR | 0.11145 |
KELLANOVA | 0.021675 |
MAKITA CORP ORD | 0.025173 |
LIVE NATION ENTERTAINMENT IN | 0.005994 |
BANK POLSKA KASA OPIEKI SA | 0.005524 |
FRANKLIN RESOURCES INC | 0.014435 |
NISSIN FOODS HOLDINGS CO LTD | 0.023844 |
MITSUBISHI UFJ FINANCIAL GRO | 0.416353 |
ADVANTEST CORP ORD | 0.047755 |
UBS GROUP AG | 0.107234 |
QBE INSURANCE GROUP LTD | 0.03963 |
SBI HOLDINGS INC ORD | 0.013494 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006884 |
NTT DATA GROUP CO | 0.03154 |
KEURIG DR PEPPER INC | 0.055463 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.006182 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.018604 |
REPUBLIC SERVICES INC | 0.011385 |
NEC CORP ORD | 0.007646 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000896 |
TARGET CORP | 0.019354 |
DANSKE BANK A/S | 0.024221 |
ASHTEAD GROUP PLC | 0.015534 |
M&G PLC | 0.072006 |
GILEAD SCIENCES INC | 0.054003 |
TORONTO-DOMINION BANK | 0.064411 |
ARISTA NETWORKS INC | 0.011633 |
MARVELL TECHNOLOGY INC | 0.038894 |
INCYTE CORP | 0.019225 |
RYANAIR HOLDINGS PLC | 0.059095 |
CRH PLC | 0.028181 |
FOSUN INTERNATIONAL LTD | 0.355384 |
PIRELLI & C SPA | 0.036241 |
O REILLY AUTOMOTIVE INC | 0.002995 |
SWISS RE AG | 0.00828 |
RINNAI CORP ORD | 0.008813 |
AUTOSTORE HOLDINGS LTD | 0.11986 |
MAGNA INTERNATIONAL INC | 0.003626 |
ADMIRAL GROUP PLC | 0.012017 |
KURARAY CO LTD | 0.020612 |
TOYOTA MOTOR CORP | 0.405009 |
WALMART INC | 0.159224 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.0062 |
DEUTSCHE TELEKOM AG | 0.119814 |
HP INC | 0.046837 |
ABBOTT LABORATORIES | 0.068239 |
WP CAREY & CO LLC | 0.020298 |
TOEI ANIMATION CO LTD | 0.007995 |
MGM RESORTS INTERNATIONAL | 0.012515 |
CAPITALAND INVESTMENT LTD | 0.455431 |
KOITO MANUFACTURING CO LTD ORD | 0.052845 |
ROYAL BANK OF CANADA | 0.050044 |
RENESAS ELECTRONICS CORP | 0.092619 |
KONE OYJ CLASS B | 0.022987 |
ALPHABET INC C-SHARES | 0.176149 |
WISE PLC - A | 0.033914 |
TE CONNECTIVITY LTD | 0.017127 |
TYSON FOODS INC | 0.003778 |
TRANSUNION | 0.008811 |
ELISA OYJ CLASS A | 0.008202 |
GARTNER INC | 0.00302 |
FOX CORP CLASS A (NEW) | 0.010333 |
PANDORA A/S | 0.008762 |
MITSUBISHI MOTORS CORP ORD | 0.064809 |
GMO PAYMENT GATEWAY INC | 0.003953 |
LASERTEC CORP | 0.006224 |
AGEAS SA NV | 0.004705 |
WH GROUP LTD | 0.325889 |
LABORATORY CRP OF AMER HLDGS | 0.00358 |
METSO CORPORATION | 0.088629 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.722172 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.103536 |
LIBERTY BROADBAND A | 0.002693 |
ASAHI INTECC CO LTD | 0.046104 |
EDP RENOVAVEIS SA | 0.105571 |
OJI PAPER CO LTD | 0.059848 |
JOHNSON & JOHNSON | 0.090199 |
SWEDISH ORPHAN BIOVITRUM AB | 0.037074 |
SYMRISE AG | 0.012003 |
ATLASSIAN CORPORATION PLC | 0.006132 |
BRAMBLES LTD | 0.1359 |
FAIR ISAAC CORP | 0.000997 |
UMICORE | 0.023313 |
YOKOHAMA RUBBER CO LTD ORD | 0.008982 |
CELLNEX TELECOM SA | 0.024191 |
ENPHASE ENERGY INC | 0.011773 |
SONY GROUP CORP | 0.051529 |
AIR WATER INC | 0.022298 |
PANASONIC HOLDINGS CORP | 0.021188 |
ANTOFAGASTA PLC | 0.045513 |
EPAM SYSTEMS INC | 0.002456 |
LEGRAND SA | 0.016879 |
SEVERN TRENT PLC | 0.062104 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012386 |
MIURA CO LTD ORD | 0.024236 |
COMCAST CORP-CLASS A | 0.143752 |
ALLSTATE CORP | 0.007928 |
ROYALTY PHARMA PLC- CL A | 0.042426 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.07534 |
CARRIER GLOBAL CORP | 0.00361 |
SUN HUNG KAI PROPERTIES | 0.130811 |
TOYOTA INDUSTRIES CORP ORD | 0.005538 |
VISA INC-CLASS A SHARES | 0.056469 |
ING GROEP NV | 0.11961 |
S&P GLOBAL INC | 0.011702 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.06089 |
XYLEM INC | 0.001834 |
NATIONAL BANK OF CANADA | 0.012395 |
SEEK LTD ORD | 0.020857 |
COMPAGNIE DE SAINT GOBAIN SA | 0.007829 |
ONO PHARMACEUTICAL CO LTD ORD | 0.061932 |
HOLCIM LTD | 0.018385 |
AVIVA PLC | 0.06932 |
LION CORP | 0.022332 |
NIDEC CORP ORD | 0.005149 |
SAP SE | 0.036951 |
GOLDMAN SACHS GROUP INC | 0.012102 |
VENTURE CORPORATION LIMITED | 0.073115 |
LINK REIT | 0.242965 |
CITIZENS FINANCIAL GROUP INC | 0.013859 |
AGC INC | 0.007756 |
GLOBALFOUNDRIES INC | 0.01296 |
PAYCOM SOFTWARE INC | 0.002581 |
POLA ORBIS HOLDINGS INC ORD | 0.077779 |
KBC GROUPE SA | 0.003138 |
AISIN CORP | 0.010873 |
REGIONS FINANCIAL CORP | 0.026548 |
HENKEL AG & CO KGAA PREF | 0.007927 |
NASDAQ INC | 0.01493 |
AMADA CO LTD | 0.055498 |
LM ERICSSON TELEFON AB CLASS B | 0.128354 |
KOEI TECMO HOLDINGS CO LTD | 0.016962 |
TDK CORP ORD | 0.013403 |
FIFTH THIRD BANCORP | 0.023536 |
HOST HOTELS & RESORTS INC | 0.067113 |
ASAHI KASEI CORP | 0.080698 |
MACQUARIE GROUP LTD ORD | 0.014054 |
REECE LTD | 0.015972 |
CBOE GLOBAL MARKETS INC | 0.004415 |
MERIDIAN ENERGY LTD | 0.530259 |
ALFRESA HOLDINGS CORP ORD | 0.011871 |
THOMSON REUTERS CORP | 0.006124 |
RESONAC HOLDINGS CORP | 0.010088 |
PRADA SPA | 0.160606 |
ORIENTAL LAND CO LTD ORD | 0.04306 |
ICL GROUP LTD | 0.04275 |
HUHTAMAKI OYJ | 0.01389 |
BECTON DICKINSON AND CO | 0.013598 |
PERNOD RICARD SA | 0.011808 |
MICRON TECHNOLOGY INC | 0.047894 |
MIZUHO FINANCIAL GROUP INC | 0.094021 |
LAND SECURITIES GROUP PLC | 0.119039 |
GILDAN ACTIVEWEAR INC | 0.021629 |
LY CORP | 0.126684 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.003916 |
ADDTECH AB | 0.047861 |
HONGKONG LAND HOLDINGS LTD ORD | 0.220086 |
SEKISUI HOUSE LTD ORD | 0.048556 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010304 |
CALBEE INC ORD | 0.034595 |
BIONTECH SE | 0.011245 |
COOPER COMPANIES INC | 0.015148 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.028184 |
WASTE CONNECTIONS INC | 0.014213 |
DEERE & CO | 0.010353 |
MOTOROLA SOLUTIONS INC | 0.008549 |
INVESTOR AB CLASS B | 0.070896 |
RELX PLC | 0.070738 |
FEDEX CORP | 0.010492 |
BAYCURRENT CONSULTING INC | 0.00934 |
HOLMEN AB | 0.022863 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.169919 |
MARKEL GROUP INC | 0.000469 |
SHIONOGI & CO LTD ORD | 0.027473 |
M & T BANK CORP | 0.005672 |
WIX.COM LTD | 0.003041 |
ZOOM VIDEO COMMUNICATIONS INC | 0.011102 |
WARNER MUSIC GROUP CORP | 0.007474 |
AIB GROUP PLC | 0.077399 |
DEUTSCHE BANK AG | 0.071262 |
CAPITAL ONE FINL. | 0.011693 |
EDWARDS LIFESCIENCES CORP | 0.032078 |
TOKYU CORP | 0.080425 |
LAM RESEARCH CORP | 0.005799 |
LUNDIN MINING CORP | 0.077374 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.062728 |
CARL ZEISS MEDITEC AG | 0.008472 |
SPIRAX SARCO ENGINEERING PLC | 0.008361 |
CREDIT AGRICOLE SA | 0.040343 |
CAMPBELL SOUP CO | 0.021224 |
NISSAN CHEMICAL CORP | 0.023067 |
KYUSHU RAILWAY COMPANY | 0.038913 |
EVONIK INDUSTRIES AG | 0.010712 |
LONZA GROUP AG | 0.004522 |
HANKYU HANSHIN HOLDINGS INC | 0.031852 |
SCHIBSTED ASA CLASS A | 0.007327 |
UNITED AIRLINES HOLDINGS INC | 0.017274 |
NOVARTIS AG | 0.07835 |
WALT DISNEY CO/THE | 0.065329 |
LOTTERY CORPORATION LTD | 0.121284 |
HENRY SCHEIN INC | 0.013986 |
AMERICAN WATER WORKS CO INC | 0.019771 |
OPEN TEXT CORP | 0.012818 |
KERING SA | 0.004492 |
DSV AS | 0.009607 |
LKQ CORP | 0.025249 |
MERCK & CO. INC. | 0.096658 |
KKR & CO INC | 0.02557 |
WSP GLOBAL INC | 0.005464 |
STANDARD CHARTERED PLC | 0.066277 |
AMADEUS IT GROUP SA CLASS A | 0.017986 |
SMC CORP ORD | 0.003239 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.005635 |
HUSQVARNA AB | 0.063693 |
LIBERTY GLOBAL LTD - CLASS A | 0.011202 |
DOW INC | 0.018118 |
ROBLOX CORP | 0.019996 |
VOESTALPINE AG | 0.007031 |
MINERAL RESOURCES LTD ORD | 0.021752 |
ORIX CORP ORD | 0.045346 |
BANK OF NOVA SCOTIA | 0.042892 |
GREAT WEST LIFECO | 0.009854 |
INTUITIVE SURGICAL INC | 0.014599 |
TAKEDA PHARMACEUTICAL | 0.081347 |
MTU AERO ENGINES AG | 0.004019 |
TOBU RAILWAY CO LTD | 0.034877 |
KLA CORP | 0.006306 |
MOODYS CORP | 0.006035 |
MOWI ASA | 0.056965 |
KAJIMA CORP ORD | 0.033542 |
LOWES COS INC | 0.022039 |
LENDLEASE GROUP ORD | 0.166971 |
MODERNA INC | 0.018984 |
LYNAS RARE EARTHS LTD | 0.217743 |
GENTING SINGAPORE PLC | 0.411402 |
ACCENTURE PLC-CL A | 0.022906 |
SECOM CO LTD ORD | 0.008939 |
MOLSON COORS BEVERAGE CO | 0.01714 |
SCHINDLER HOLDING AG ORD | 0.003313 |
IA FINANCIAL CORP INC | 0.003117 |
APPLIED MATERIALS INC | 0.034463 |
UNITED URBAN INV CORP (REIT) ORD | 0.000923 |
COPART INC | 0.047477 |
NESTLE SA | 0.10006 |
BNP PARIBAS SA | 0.03616 |
HORMEL FOODS CORP | 0.023752 |
HKT TRUST AND HKT LTD | 0.245414 |
SIMON PROPERTY GROUP INC | 0.017234 |
FAST RETAILING CO LTD ORD | 0.009167 |
HAPAG-LLOYD AG | 0.003742 |
EISAI | 0.02602 |
SPAREBANK 1 SR BANK ASA | 0.016417 |
BLACKSTONE INC | 0.026009 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.012976 |
TEXAS INSTRUMENTS INC | 0.036732 |
ARCH CAPITAL GROUP LTD | 0.013261 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00998 |
CARREFOUR SA | 0.011384 |
ANZ GROUP HOLDINGS LTD | 0.11257 |
WASTE MANAGEMENT INC | 0.018402 |
HUNTINGTON BANCSHARES INC/OH | 0.060969 |
FABEGE AB | 0.0913 |
ALCON INC | 0.027184 |
CVS HEALTH CORP | 0.055368 |
TELSTRA GROUP LTD | 0.457068 |
VERISIGN INC | 0.003969 |
UDR INC | 0.032627 |
VOLVO CAR AB-B W/I | 0.068354 |
STRAUMANN HOLDING AG | 0.009153 |
RIGHTMOVE PLC | 0.146252 |
FORTINET INC | 0.026414 |
KEYSIGHT TECHNOLOGIES INC | 0.011226 |
JDE PEETS BV | 0.031053 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.022099 |
CELANESE CORP | 0.006136 |
GETINGE AB CLASS B | 0.040749 |
IQVIA HOLDINGS INC | 0.006671 |
SKANSKA AB CLASS B | 0.053048 |
MILLICOM INTL CELLULAR SA | 0.011019 |
SG HOLDINGS CO LTD | 0.067543 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.014496 |
DIASORIN SPA | 0.009015 |
BROADCOM INC | 0.016983 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018818 |
GIVAUDAN SA | 0.000528 |
TERADYNE INC | 0.0121 |
KYOWA KIRIN CO LTD | 0.054531 |
GENERAL MOTORS CO | 0.046095 |
SEKISUI CHEMICAL CO LTD ORD | 0.046107 |
ROPER TECHNOLOGIES INC | 0.004047 |
ORACLE CORP JAPAN ORD | 0.00303 |
TOKYO FUDOSAN HOLDINGS CORP | 0.136888 |
RECRUIT HOLDINGS CO LTD | 0.053684 |
SANTANDER BANK POLSKA SA | 0.001704 |
MERCURY NZ LTD | 0.454909 |
MONCLER SPA | 0.020922 |
ARCHER-DANIELS-MIDLAND CO | 0.003337 |
TFI INTERNATIONAL INC | 0.008105 |
ROLLINS INC | 0.013953 |
NXP SEMICONDUCTOR NV | 0.01261 |
TERNA SPA | 0.256727 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.049082 |
IVANHOE MINES LTD | 0.095614 |
OPEN HOUSE GROUP CO LTD | 0.028163 |
EXPERIAN PLC | 0.036514 |
YAMAHA CORP ORD | 0.037896 |
ASTRAZENECA PLC | 0.058943 |
DNB BANK ASA | 0.035439 |
TREND MICRO INC | 0.007192 |
INMODE LTD | 0.039976 |
INTERMEDIATE CAPITAL GROUP PLC | 0.010125 |
PROGRESSIVE CORP | 0.020435 |
NIPPON TELEGRAPH & TELEPHONE ORD | 1.97097 |
JSR CORP | 0.035415 |
AXA SA | 0.060271 |
SAGE GROUP PLC | 0.046639 |
OTSUKA CORP ORD | 0.010492 |
INTACT FINANCIAL CORP. | 0.006092 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.024989 |
AUCKLAND INTL AIRPORT LTD | 0.169489 |
BANCO BPM SPA | 0.063795 |
GE HEALTHCARE TECHNOLOGIES INC | 0.023192 |
YUM! BRANDS | 0.008481 |
SAAB AB CLASS B | 0.059907 |
THE CIGNA GROUP | 0.010319 |
FUTU HOLDINGS LTD-ADR | 0.005548 |
NICE LTD | 0.002944 |
DOORDASH INC | 0.018541 |
ELI LILLY & CO | 0.031197 |
TOPPAN HOLDINGS INC | 0.024048 |
C H ROBINSON WORLDWIDE INC | 0.003586 |
NETAPP INC | 0.016506 |
RAKUTEN GROUP INC | 0.209954 |
SUMITOMO METAL MINING CO LTD ORD | 0.028607 |
MASTERCARD INC-CLASS A | 0.030012 |
INVITATION HOMES INC | 0.04481 |
JAMES HARDIE INDUSTRIES PLC | 0.03492 |
SHARP CORP | 0.02823 |
CLOUDFLARE INC - CLASS A | 0.012048 |
CENTENE CORP | 0.017169 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.030685 |
NVR INC | 0.000192 |
PARTNERS GROUP HOLDING AG | 0.000813 |
OBAYASHI CORP ORD | 0.090813 |
SCENTRE GROUP | 0.597971 |
DARDEN RESTAURANTS INC | 0.004781 |
BT GROUP PLC | 0.305041 |
MITSUBISHI CHEMICAL GROUP | 0.033611 |
GROUPE BRUXELLES LAMBERT SA | 0.004059 |
STORA ENSO OYJ CLASS R | 0.060722 |
AUTODESK INC | 0.008231 |
ECOLAB INC | 0.012781 |
WPP PLC | 0.041177 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007349 |
UCB SA | 0.013324 |
TELEKOM AUSTRIA AG | 0.023733 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.070185 |
APOLLO GLOBAL MANAGEMENT INC | 0.01558 |
CGI INC - CLASS A | 0.008505 |
CRODA INTERNATIONAL PLC | 0.018485 |
CONVATEC GROUP PLC | 0.305594 |
WESTPAC BANKING CORPORATION | 0.126163 |
PRO MEDICUS LTD | 0.004349 |
JAPAN POST BANK CO LTD | 0.022021 |
PINTEREST INC | 0.024452 |
PALANTIR TECHNOLOGIES INC | 0.073383 |
CBRE GROUP INC | 0.004425 |
GENERAL MILLS INC | 0.030649 |
PILBARA MINERALS LTD | 0.345424 |
GOODMAN GROUP ORD UNIT | 0.116722 |
AVALONBAY COMMUNITIES INC | 0.009573 |
TBS HOLDINGS INC | 0.009473 |
RAKUS CO LTD | 0.012516 |
D R HORTON INC | 0.014202 |
HULIC CO LTD | 0.095262 |
FOX CORP CLASS B (NEW) | 0.007224 |
COCA-COLA BOTTLERS JAPAN INC | 0.0363 |
COSTAR GROUP INC | 0.016294 |
GEBERIT AG | 0.002491 |
GALAXY ENTERTAINMENT GP. | 0.094581 |
MISUMI GROUP INC ORD | 0.051217 |
HILTON WORLDWIDE HOLDINGS INC | 0.009333 |
ARES MANAGEMENT CORP | 0.007261 |
SKYWORKS SOLUTIONS INC | 0.012655 |
MITSUBISHI ESTATE CO LTD ORD | 0.098093 |
KEYENCE CORP ORD | 0.008378 |
ANHEUSER BUSCH INBEV SA NV | 0.041893 |
YAMAHA MOTOR CO LTD ORD | 0.023107 |
STANLEY BLACK & DECKER | 0.009051 |
SUMCO CORP | 0.05965 |
COLGATE-PALMOLIVE CO | 0.035831 |
TELUS CORPORATION | 0.056346 |
DANONE SA | 0.030687 |
CUMMINS INC | 0.000861 |
SNOWFLAKE INC | 0.010481 |
ADIDAS AG | 0.009459 |
UNICREDIT SPA | 0.061878 |
TRADE DESK INC/THE -CLASS A | 0.017847 |
ROGERS COMMUNICATIONS INC-B | 0.016184 |
MAZDA MOTOR CORP ORD | 0.018072 |
SUN LIFE FINANCIAL INC | 0.02103 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.043157 |
RICOH CO LTD | 0.107249 |
DAIWA SECURITIES GROUP INC ORD | 0.062913 |
SINO LAND CO LTD ORD | 0.83748 |
WR BERKLEY CORP | 0.007238 |
YUM CHINA HOLDINGS INC | 0.015406 |
TRELLEBORG AB CLASS B | 0.028499 |
PUMA SE | 0.017785 |
BIOMARIN PHARMACEUTICAL INC | 0.015181 |
CD PROJEKT RED | 0.007328 |
DIAGEO PLC | 0.102393 |
H&M HENNES & MAURITZ AB CLASS B | 0.063076 |
SIRIUS XM HOLDINGS INC | 0.042604 |
VICI PROPERTIES INC | 0.063242 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.040696 |
QUEST DIAGNOSTICS INC | 0.004413 |
KRAFT HEINZ CO/THE | 0.043646 |
SODEXO SA | 0.001808 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006457 |
FASTIGHETS BALDER AB CLASS B | 0.147089 |
JAPAN AIRLINES CO LTD | 0.039637 |
CASTELLUM AB | 0.0769 |
PACK.CORP.OF AM. | 0.006887 |
SCHWAB (CHARLES) CORP | 0.051077 |
CITY DEVELOPMENTS LTD ORD | 0.188199 |
AMPLIFON SPA | 0.02893 |
FRESENIUS SE & CO KGAA | 0.036159 |
SEVEN BANK LTD ORD | 0.099472 |
NOMURA HOLDINGS INC ORD | 0.044337 |
SEAGATE TECHNOLOGY PLC | 0.014708 |
DIETEREN GROUP | 0.004948 |
BCE INC | 0.035791 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000664 |
HAMAMATSU PHOTONICS KK ORD | 0.024003 |
CANADIAN APT PROPERTIES REIT UNIT | 0.029108 |
SWIRE PACIFIC LTD ORD A | 0.098606 |
MERCARI INC | 0.053011 |
OTIS WORLDWIDE CORP | 0.022166 |
UOL GROUP LTD ORD | 0.192193 |
INDUSTRIA DE DISENO TEXTIL SA | 0.056929 |
ROYAL CARIBBEAN CRUISES LTD | 0.012824 |
VONOVIA SE | 0.051341 |
LAS VEGAS SANDS CORP | 0.016025 |
SOCIETE GENERALE SA CLASS A | 0.02878 |
L OREAL SA | 0.009607 |
AUTOMATIC DATA PROCESSING | 0.015296 |
MURATA MANUFACTURING LTD ORD | 0.103011 |
CORTEVA INC | 0.040877 |
ORACLE CORP | 0.0565 |
WW GRAINGER INC | 0.001899 |
ISUZU MOTORS LTD | 0.01547 |
MEBUKI FINANCIAL GROUP INC | 0.0694 |
CENTRAL JAPAN RAILWAY CO | 0.064733 |
TRACTOR SUPPLY COMPANY | 0.005233 |
OMRON CORP ORD | 0.010051 |
EQUIFAX INC | 0.004858 |
CHECK POINT SOFTWARE TECH L ORD | 0.004205 |
IDEXX LABORATORIES INC | 0.0044 |
APTIV PLC | 0.017547 |
CAPLAND ASCENDAS REIT | 0.506197 |
HALEON PLC | 0.363609 |
PUBLIC STORAGE | 0.008428 |
LLOYDS BANKING GROUP PLC | 2.439782 |
FERGUSON PLC | 0.011024 |
SANDS CHINA LTD | 0.139909 |
BRIDGESTONE CORP ORD | 0.004989 |
CONSTELLATION BRANDS INC CL A | 0.008449 |
GRIFOLS SA CLASS A | 0.072329 |
HEALTHPEAK PROPERTIES INC | 0.060218 |
ZURICH INSURANCE GROUP AG | 0.005145 |
SECURITAS AB CLASS B | 0.02167 |
ADVANCED MICRO DEVICES | 0.061736 |
VERTEX PHARMACEUTICALS INC | 0.011089 |
RB GLOBAL INC | 0.003144 |
ARTHUR J GALLAGHER & CO | 0.007964 |
ROYAL KPN NV | 0.160011 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.295233 |
DANAHER CORP | 0.026878 |
LEROY SEAFOOD GROUP ASA | 0.170962 |
ROCHE HOLDING AG ORD BRR | 0.003619 |
BIOGEN INC | 0.008393 |
EXPEDITORS INTL WASH INC | 0.009907 |
SCHIBSTED ASA - B SHARES | 0.007794 |
PLUXEE INTERNATIONAL SAS | 0.001808 |
KNORR-BREMSE AG | 0.003176 |
NIPPON PROLOGIS REIT INC | 0.000527 |
MELROSE INDUSTRIES PLC | 0.027842 |
KIKKOMAN CORP ORD | 0.082378 |
NORDEA BANK ABP | 0.120805 |
WORKDAY INC | 0.007911 |
SOUTHWEST AIRLINES CO | 0.034164 |
CORPAY INC | 0.003026 |
INTERPUMP GROUP SPA | 0.012179 |
PROSUS NV | 0.0815 |
NSK LTD | 0.120443 |
PAYCHEX INC | 0.012693 |
YAMATO HDG. | 0.041339 |
SCHNEIDER ELECTRIC SE | 0.021439 |
MERCEDES-BENZ GROUP AG | 0.034589 |
TOHO CO LTD ORD | 0.006415 |
LENNAR CORP | 0.012819 |
BUDWEISER BREWING CO APAC LTD | 0.510295 |
LULULEMON ATHLETICA INC | 0.005621 |
T&D HOLDINGS INC ORD | 0.012926 |
WALGREENS BOOTS ALLIANCE INC | 0.052251 |
UNIVERSAL MUSIC GROUP NV | 0.031367 |
SNAP-ON INC | 0.004022 |
INDUTRADE AB | 0.042466 |
CA IMMOBILIEN ANLAGEN AG | 0.025676 |
NVIDIA CORP | 0.085388 |
DEUTSCHE BOERSE AG | 0.007173 |
MICROSOFT CORP | 0.259565 |
CADENCE DESIGN SYSTEMS INC | 0.010155 |
HEIDELBERG MATERIALS AG | 0.004877 |
TOKYO ELECTRON LTD ORD | 0.020001 |
HOLOGIC INC | 0.019562 |
KOSE CORP ORD | 0.012554 |
WELLS FARGO & CO | 0.128555 |
VERBUND AG | 0.019007 |
TOKYO CENTURY CORP | 0.018927 |
TELIA CO AB | 0.130647 |
AT&T | 0.260286 |
NOVO NORDISK A/S | 0.11993 |
BANK OF IRELAND GROUP PLC | 0.024597 |
CHURCH & DWIGHT CO INC | 0.016748 |
CAPCOM CO LTD | 0.020076 |
NORTHERN TRUST CORP | 0.008994 |
GRIFOLS SA ORD B NVTG | 0.095997 |
WAREHOUSES DE PAUW SCA | 0.034184 |
CITIGROUP INC | 0.069101 |
PROXIMUS SA DE DROIT PUBLIC | 0.021212 |
CONAGRA BRANDS INC | 0.034615 |
BANK OF MONTREAL | 0.025075 |
MTR CORPORATION LTD | 0.28676 |
ELIA GROUP SA/NV | 0.014811 |
ADOBE INC | 0.016353 |
HERSHEY CO/THE | 0.009305 |
NEXI SPA | 0.037684 |