Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index NTR
The Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD 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 USD.
Master Data
ISIN: | DE000SL0DJW3 |
Bloomberg Ticker: | SPABDMUN Index |
WKN: | SL0DJW |
Current Quotes
Last quote (17 May 2024): | 1872.48 |
Day range: | 1867.47 / 1872.78 |
Change abs./rel.: | -0.35 / -0.02% |
Year range: | 1468.92 / 1872.83 |
Name | Index Shares |
---|---|
SG HOLDINGS CO LTD | 0.056978 |
LIBERTY GLOBAL LTD - CLASS C | 0.009991 |
BRISTOL-MYERS SQUIBB CO | 0.074653 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.019503 |
LIVE NATION ENTERTAINMENT IN | 0.005056 |
HASEKO CORP ORD | 0.026957 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.14334 |
RICOH CO LTD | 0.090473 |
ASICS CORP | 0.025919 |
KEYENCE CORP ORD | 0.007068 |
SANTANDER BANK POLSKA SA | 0.001437 |
UNITED RENTALS INC | 0.001967 |
INVESTOR AB CLASS B | 0.059806 |
SBI HOLDINGS INC ORD | 0.011383 |
REECE LTD | 0.013474 |
HENKEL AG & CO KGAA PREF | 0.006687 |
ALLFUNDS GROUP PLC | 0.027938 |
PAYPAL HOLDINGS INC. | 0.03462 |
KAO CORP | 0.024085 |
DEERE & CO | 0.008734 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.079376 |
CLOROX COMPANY | 0.008259 |
MAINFREIGHT LTD | 0.015445 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.010188 |
TELECOM ITALIA SPA SVGS NCV | 0.535919 |
UNIVERSAL MUSIC GROUP NV | 0.026461 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006256 |
ADVANTEST CORP ORD | 0.040285 |
JAPAN EXCHANGE GROUP INC | 0.022283 |
UNITED URBAN INV CORP (REIT) ORD | 0.000779 |
BANK HAPOALIM BM ORD | 0.03648 |
CORNING INC | 0.041775 |
TELEFONICA SA | 0.184929 |
CLOUDFLARE INC - CLASS A | 0.010163 |
LEGAL & GENERAL GROUP PLC ORD | 0.054679 |
OKTA INC | 0.006111 |
DASSAULT SYSTEMES SA | 0.023069 |
ERSTE GROUP BANK AG | 0.009117 |
RECRUIT HOLDINGS CO LTD | 0.045287 |
MITSUI FUDOSAN CO LTD ORD | 0.160552 |
GPT GROUP | 0.281156 |
SOMPO HOLDINGS INC | 0.012027 |
PROGRESSIVE CORP | 0.017239 |
MANULIFE FINANCIAL CORP | 0.058725 |
ROPER TECHNOLOGIES INC | 0.003414 |
HITACHI LTD | 0.011639 |
SHIZUOKA FINANCIAL GROUP INC | 0.020454 |
SCHWAB (CHARLES) CORP | 0.043087 |
CHARTER HALL GROUP | 0.098684 |
DNB BANK ASA | 0.029895 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005808 |
TELSTRA GROUP LTD | 0.385573 |
YARA INTERNATIONAL ASA | 0.005084 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.00601 |
SEKISUI CHEMICAL CO LTD ORD | 0.038895 |
WATERS CORP | 0.003934 |
ROYAL AHOLD DELHAIZE NV | 0.029509 |
WEYERHAEUSER CO | 0.039781 |
INMODE LTD | 0.033723 |
KEURIG DR PEPPER INC | 0.046788 |
SEVERN TRENT PLC | 0.05239 |
WARNER BROS DISCOVERY INC | 0.071494 |
HORMEL FOODS CORP | 0.020037 |
H&M HENNES & MAURITZ AB CLASS B | 0.05321 |
ARCHER-DANIELS-MIDLAND CO | 0.002815 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.004967 |
NOVARTIS AG | 0.066097 |
AMADEUS IT GROUP SA CLASS A | 0.015172 |
UNICREDIT SPA | 0.052199 |
EVONIK INDUSTRIES AG | 0.009036 |
AJINOMOTO CO INC | 0.026806 |
HOLOGIC INC | 0.016502 |
NOKIA OYJ | 0.186643 |
INFORMA PLC | 0.053101 |
MERIDIAN ENERGY LTD | 0.447319 |
HUSQVARNA AB | 0.053731 |
M&G PLC | 0.060743 |
GSK PLC | 0.155378 |
ROYAL CARIBBEAN CRUISES LTD | 0.010818 |
QUALCOMM INC | 0.038136 |
RELX PLC | 0.059674 |
SIRIUS XM HOLDINGS INC | 0.03594 |
TELENOR ASA | 0.025067 |
DHL GROUP | 0.036561 |
TARGET CORP | 0.016326 |
TELEKOM AUSTRIA AG | 0.020021 |
ACCENTURE PLC-CL A | 0.019323 |
SPIRAX SARCO ENGINEERING PLC | 0.007054 |
NORDIC SEMICONDUCTOR ASA | 0.066202 |
DIAGEO PLC | 0.086377 |
ASTELLAS PHARMA INC | 0.111513 |
JSR CORP | 0.029876 |
HSBC HOLDINGS PLC | 0.584721 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.080027 |
JERONIMO MARTINS SGPS SA | 0.007108 |
THE CIGNA GROUP | 0.008705 |
COLGATE-PALMOLIVE CO | 0.030226 |
SUBARU CORP | 0.009107 |
DAIMLER TRUCK HOLDING AG | 0.004822 |
REGENERON PHARMACEUTICALS | 0.003867 |
SNAP INC | 0.037805 |
PINTEREST INC | 0.020627 |
TBS HOLDINGS INC | 0.007991 |
WARNER MUSIC GROUP CORP | 0.006305 |
HYDRO ONE LTD | 0.054828 |
SEIBU HOLDINGS INC | 0.012283 |
ABBOTT LABORATORIES | 0.057565 |
COCA-COLA BOTTLERS JAPAN INC | 0.030622 |
LENNAR CORP | 0.010814 |
SAPUTO INC | 0.015978 |
AMADA CO LTD | 0.046817 |
CCL INDUSTRIES INC | 0.004999 |
WIX.COM LTD | 0.002565 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.021081 |
COMPUTERSHARE LTD ORD | 0.023822 |
GARTNER INC | 0.002547 |
NISSAN MOTOR CO LTD ORD | 0.044386 |
NICHIREI CORP ORD | 0.01298 |
UBS GROUP AG | 0.090464 |
WEST JAPAN RAILWAY CO | 0.044637 |
POSTE ITALIANE SPA | 0.022249 |
BANCA MEDIOLANUM SPA | 0.017906 |
NIPPON PAINT HOLDINGS CO LTD | 0.113097 |
HP INC | 0.03951 |
VISA INC-CLASS A SHARES | 0.047636 |
SWEDISH ORPHAN BIOVITRUM AB | 0.031275 |
RAKUS CO LTD | 0.010558 |
DBS GROUP HOLDINGS LTD | 0.062404 |
SAP SE | 0.031172 |
INDUSTRIVARDEN AB CLASS A | 0.006328 |
FUJIFILM HOLDINGS CORP ORD | 0.057581 |
KINGSPAN GROUP PLC | 0.009665 |
NIKON CORP ORD | 0.072233 |
LM ERICSSON TELEFON AB CLASS B | 0.108277 |
UDR INC | 0.027524 |
CELLNEX TELECOM SA | 0.020407 |
SAMPO OYJ CLASS A | 0.014479 |
CONTINENTAL AG | 0.002134 |
JDE PEETS BV | 0.026196 |
INTUIT COM | 0.008346 |
VEEVA SYSTEMS INC | 0.005072 |
KELLANOVA | 0.018285 |
VICINITY CENTRES | 0.606852 |
MITSUBISHI MOTORS CORP ORD | 0.054672 |
T-MOBILE US INC | 0.014334 |
SOLVENTUM CORP | 0.00555 |
AVANTOR INC | 0.045918 |
INTUITIVE SURGICAL INC | 0.012316 |
NXP SEMICONDUCTOR NV | 0.010637 |
CGI INC - CLASS A | 0.007174 |
AFLAC INC | 0.016434 |
INFRATIL LTD | 0.260467 |
MOWI ASA | 0.048055 |
DOVER CORP | 0.006516 |
CARLSBERG AS CLASS B | 0.006798 |
ZIMMER BIOMET HOLDINGS INC | 0.011864 |
SHIN-ETSU CHEMICAL CO LTD | 0.073771 |
AKZO NOBEL NV | 0.009667 |
CINTAS CORP | 0.00279 |
INPOST SA | 0.012445 |
STANLEY BLACK & DECKER | 0.007635 |
DAIWA SECURITIES GROUP INC ORD | 0.053072 |
TOYOTA MOTOR CORP | 0.341659 |
IDEXX LABORATORIES INC | 0.003712 |
CELANESE CORP | 0.005176 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.015694 |
DAIICHI SANKYO CO LTD ORD | 0.080635 |
NEXON CO. LTD | 0.018506 |
ALLSTATE CORP | 0.006688 |
MERCK & CO. INC. | 0.081539 |
KBC GROUPE SA | 0.002647 |
HANG SENG BANK LTD ORD | 0.018929 |
GILEAD SCIENCES INC | 0.045556 |
ADOBE INC | 0.013795 |
HOST HOTELS & RESORTS INC | 0.056615 |
SKANSKA AB CLASS B | 0.04475 |
SMITH (A.O.) CORP | 0.002158 |
MTU AERO ENGINES AG | 0.00339 |
INVITATION HOMES INC | 0.037801 |
DS SMITH PLC | 0.110274 |
PAYCHEX INC | 0.010708 |
PHOENIX GROUP HOLDINGS | 0.026357 |
SAGAX AB-B | 0.034041 |
RESMED INC | 0.008237 |
COLES GROUP LTD | 0.065893 |
TOHO CO LTD ORD | 0.005412 |
HANG LUNG PROPERTIES LTD ORD | 0.579265 |
SWECO AB-B S | 0.016088 |
AMPLIFON SPA | 0.024404 |
TRUIST FINANCIAL CORP | 0.039219 |
METTLER-TOLEDO INTL | 0.001241 |
KONE OYJ CLASS B | 0.019391 |
CORTEVA INC | 0.034483 |
SPAREBANK 1 SR BANK ASA | 0.013849 |
VOLVO AB CLASS B | 0.007149 |
MARRIOTT INTERNATIONAL -CL A | 0.007842 |
AVIVA PLC | 0.058477 |
ONEX CORP | 0.003778 |
EPAM SYSTEMS INC | 0.002072 |
CAMPBELL SOUP CO | 0.017904 |
GOODMAN GROUP ORD UNIT | 0.098464 |
ACOM CO LTD ORD | 0.071323 |
NGK INSULATORS LTD ORD | 0.014201 |
CENTENE CORP | 0.014484 |
BUDWEISER BREWING CO APAC LTD | 0.430476 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.010946 |
CROWN CASTLE INC | 0.019132 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005447 |
AUTOZONE INC | 0.000785 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.003304 |
PLUS500 LTD | 0.007472 |
BLACKROCK INC | 0.004575 |
BOSTON SCIENTIFIC CORP | 0.055267 |
SCHINDLER HOLDING AG ORD | 0.002795 |
SUN HUNG KAI PROPERTIES | 0.11035 |
MOODYS CORP | 0.005091 |
BANK OF AMERICA CORP | 0.208014 |
GLOBALFOUNDRIES INC | 0.010933 |
ORIX JREIT INC ORD | 0.000694 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008692 |
ILLUMINA INC | 0.009757 |
INCYTE CORP | 0.016218 |
BIOMERIEUX | 0.007369 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.262862 |
SINO LAND CO LTD ORD | 0.706484 |
BANK OF NOVA SCOTIA | 0.036183 |
SOFTBANK CORP | 0.090894 |
NAGOYA RAILROAD CO LTD ORD | 0.04351 |
YAMATO HDG. | 0.034873 |
COCHLEAR LTD | 0.00543 |
IGM FINANCIAL INC. | 0.007838 |
ISUZU MOTORS LTD | 0.01305 |
STELLANTIS NV | 0.007621 |
BOOKING HOLDINGS INC | 0.001074 |
BANK OF NEW YORK MELLON CORP | 0.024707 |
LONDON STOCK EXCHANGE GROUP ORD | 0.01365 |
KLA CORP | 0.005319 |
FAIR ISAAC CORP | 0.000841 |
SKF AB CLASS B | 0.008962 |
SUNTORY BEVERAGE & FOOD LTD | 0.018979 |
CADENCE DESIGN SYSTEMS INC | 0.008567 |
EXOR NV | 0.001771 |
BROWN-FORMAN CORP-CLASS A | 0.013011 |
MONDI PLC | 0.032256 |
PEARSON PLC | 0.030471 |
ELIA GROUP SA/NV | 0.012494 |
CRODA INTERNATIONAL PLC | 0.015594 |
PERSIMMON PLC | 0.033754 |
SONY GROUP CORP | 0.043469 |
AEON CO LTD ORD | 0.050637 |
SWEDBANK AB CLASS A | 0.034735 |
DELTA AIR LINES | 0.026567 |
OJI PAPER CO LTD | 0.050487 |
NATIONAL AUSTRALIA BANK LTD | 0.097437 |
TYSON FOODS INC | 0.003187 |
PRUDENTIAL FINANCIAL INC | 0.009763 |
ARGENX SE - ADR | 0.003557 |
BROTHER INDUSTRIES LTD ORD | 0.028374 |
PANASONIC HOLDINGS CORP | 0.017874 |
MARTIN MARIETTA MATERIALS | 0.002705 |
UNICHARM CORP ORD | 0.030795 |
UPM-KYMMENE OYJ | 0.029815 |
ORANGE SA | 0.064009 |
OBAYASHI CORP ORD | 0.076608 |
GEN DIGITAL INC | 0.024441 |
EVOLUTION AB | 0.006468 |
ROYAL BANK OF CANADA | 0.042216 |
MOLSON COORS BEVERAGE CO | 0.014459 |
UOL GROUP LTD ORD | 0.162132 |
WALT DISNEY CO/THE | 0.05511 |
TERNA SPA | 0.21657 |
L OREAL SA | 0.008105 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00056 |
TRYG AS | 0.012236 |
EBAY INC | 0.032006 |
DANSKE BANK A/S | 0.020432 |
TERUMO CORP | 0.082368 |
MERCURY NZ LTD | 0.383755 |
SEIKO EPSON CORP ORD | 0.043032 |
TWILIO INC | 0.007147 |
ROGERS COMMUNICATIONS INC-B | 0.013653 |
TOYOTA INDUSTRIES CORP ORD | 0.004672 |
CSPC PHARMACEUTICAL GROUP LTD | 0.965258 |
NORTHERN TRUST CORP | 0.007587 |
MERCK KGAA | 0.008138 |
JAPAN AIRLINES CO LTD | 0.033437 |
LABORATORY CRP OF AMER HLDGS | 0.00302 |
WOLTERS KLUWER NV | 0.008263 |
SWISS RE AG | 0.006985 |
MONDELEZ INTERNATIONAL INC | 0.04854 |
ONO PHARMACEUTICAL CO LTD ORD | 0.052245 |
WILLIS TOWERS WATSON PLC | 0.003362 |
KEYSIGHT TECHNOLOGIES INC | 0.00947 |
CAPCOM CO LTD | 0.016935 |
BLACKSTONE INC | 0.021941 |
ADDTECH AB | 0.040374 |
CITIGROUP INC | 0.058292 |
KNORR-BREMSE AG | 0.00268 |
NUTRIEN LTD | 0.01649 |
MCDONALDS CORP | 0.021776 |
MSCI INC | 0.002568 |
CASTELLUM AB | 0.064871 |
OLD DOMINION FREIGHT LINE INC | 0.009175 |
PFIZER INC | 0.192433 |
JOHNSON & JOHNSON | 0.07609 |
APTIV PLC | 0.014802 |
ANALOG DEVICES INC | 0.018777 |
MORGAN STANLEY | 0.039804 |
MOSAIC CO/THE | 0.01882 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.274597 |
LUNDIN MINING CORP | 0.065272 |
PRUDENTIAL PLC | 0.0917 |
INTERNATIONAL PAPER CO | 0.00829 |
EVN AG | 0.019544 |
EVEREST GROUP LTD | 0.000802 |
ENPHASE ENERGY INC | 0.009931 |
PUMA SE | 0.015003 |
RYANAIR HOLDINGS PLC | 0.049851 |
WW GRAINGER INC | 0.001602 |
SCREEN HOLDINGS CO LTD | 0.007085 |
PERNOD RICARD SA | 0.009961 |
HOLMEN AB | 0.019287 |
SANOFI SA | 0.039679 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.016782 |
FORTINET INC | 0.022282 |
OTIS WORLDWIDE CORP | 0.018699 |
TRANE TECHNOLOGIES PLC | 0.000706 |
KUBOTA CORP | 0.033099 |
OTSUKA HOLDINGS CO LTD ORD | 0.030473 |
AON PLC | 0.006337 |
ZOOM VIDEO COMMUNICATIONS INC | 0.009366 |
BAYCURRENT CONSULTING INC | 0.007879 |
INVESTOR AB ORD A | 0.020082 |
ANZ GROUP HOLDINGS LTD | 0.094962 |
NUCOR CORP | 0.005896 |
TAKEDA PHARMACEUTICAL | 0.068623 |
THULE GROUP AB/THE | 0.028539 |
SEEK LTD ORD | 0.017595 |
AUTOMATIC DATA PROCESSING | 0.012903 |
TRELLEBORG AB CLASS B | 0.024041 |
TE CONNECTIVITY LTD | 0.014448 |
YAMAHA MOTOR CO LTD ORD | 0.019492 |
MONOTARO CO LTD | 0.071556 |
PALO ALTO NETWORKS INC | 0.009716 |
FIRSTSERVICE CORP | 0.005264 |
UNITEDHEALTH GROUP INC | 0.027784 |
TRANSURBAN GROUP | 0.168465 |
CAIXABANK SA | 0.101869 |
HAPAG-LLOYD AG | 0.003157 |
RECORDATI SPA | 0.015564 |
FRESNILLO PLC | 0.088866 |
ZOETIS INC | 0.017273 |
HENRY SCHEIN INC | 0.011799 |
NIPPON PROLOGIS REIT INC | 0.000444 |
ALPHABET INC-CL A | 0.178098 |
FORD MOTOR CO | 0.094548 |
BANCO SANTANDER SA | 0.498972 |
SOUTHWEST AIRLINES CO | 0.02882 |
REA GROUP LTD | 0.007405 |
BUNZL PLC | 0.020951 |
TRACTOR SUPPLY COMPANY | 0.004415 |
BANK OF MONTREAL | 0.021153 |
SUNCORP GROUP LTD | 0.042039 |
HIROSE ELECTRIC CO LTD ORD | 0.006296 |
DARDEN RESTAURANTS INC | 0.004033 |
KURARAY CO LTD | 0.017388 |
SKYWORKS SOLUTIONS INC | 0.010675 |
INTERPUMP GROUP SPA | 0.010274 |
DOMINOS PIZZA INC | 0.001116 |
FOX CORP CLASS B (NEW) | 0.006094 |
FISERV INC | 0.019059 |
CK ASSET HOLDINGS LTD | 0.191806 |
CROWDSTRIKE HOLDINGS INC | 0.007057 |
VERTEX PHARMACEUTICALS INC | 0.009355 |
FERGUSON PLC | 0.0093 |
YASKAWA ELECTRIC CORP ORD | 0.00431 |
YAMADA HOLDINGS CO LTD | 0.184781 |
NOMURA HOLDINGS INC ORD | 0.037402 |
AMCOR PLC | 0.090661 |
ARES MANAGEMENT CORP | 0.006126 |
MBANK SA | 0.001294 |
ASAHI INTECC CO LTD | 0.038893 |
CAPITALAND INVESTMENT LTD | 0.384197 |
TAIYO YUDEN CO LTD ORD | 0.027495 |
PARKER HANNIFIN CORP | 0.005257 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.022728 |
ROYAL KPN NV | 0.134982 |
SNOWFLAKE INC | 0.008842 |
INTERCONTINENTAL EXCHANGE INC | 0.017843 |
BIOGEN INC | 0.007081 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.025885 |
COMMONWEALTH BANK OF AUSTRALIA | 0.050865 |
SMC CORP ORD | 0.002732 |
STOCKLAND | 0.303056 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.065682 |
ROCHE HOLDING AG | 0.023315 |
ING GROEP NV | 0.100901 |
TOKYU CORP | 0.067845 |
KOITO MANUFACTURING CO LTD ORD | 0.044579 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.609217 |
LIXIL GROUP CORP | 0.019518 |
OMNICOM GROUP | 0.006396 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.008218 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.013881 |
GALAXY ENTERTAINMENT GP. | 0.079787 |
BROADCOM INC | 0.014327 |
MAGNA INTERNATIONAL INC | 0.003059 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.012908 |
CHIBA BANK LTD ORD | 0.024295 |
IIDA GROUP HOLDINGS CO LTD | 0.028124 |
FASTIGHETS BALDER AB CLASS B | 0.124082 |
ARTHUR J GALLAGHER & CO | 0.006718 |
HAMAMATSU PHOTONICS KK ORD | 0.020248 |
WISETECH GLOBAL LTD | 0.007931 |
MCDONALDS HOLDING CO JAPAN ORD | 0.004002 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.013911 |
BT GROUP PLC | 0.25733 |
AGILENT TECHNOLOGIES INC | 0.014145 |
TRADE DESK INC/THE -CLASS A | 0.015056 |
SOUTHERN COPPER CORP | 0.00992 |
AZRIELI GROUP LTD ORD | 0.011914 |
MIRVAC GROUP | 0.625852 |
WILMAR INTERNATIONAL LTD | 0.066859 |
BERKELEY GROUP HOLDINGS PLC | 0.013899 |
POWER CORP OF CANADA | 0.012913 |
JPMORGAN CHASE & CO | 0.087157 |
VICI PROPERTIES INC | 0.05335 |
AERCAP HOLDINGS NV | 0.003888 |
HIKMA PHARMACEUTICALS PLC | 0.030754 |
RECKITT BENCKISER GROUP PLC | 0.02983 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.542473 |
QANTAS AIRWAYS LTD ORD | 0.104426 |
VIENNA INSURANCE GROUP AG | 0.005887 |
TDK CORP ORD | 0.011306 |
INTACT FINANCIAL CORP. | 0.005139 |
SEVEN BANK LTD ORD | 0.083913 |
MEDIOBANCA SPA | 0.022364 |
CHOICE PROPERTIES REI | 0.074961 |
VENTURE CORPORATION LIMITED | 0.061679 |
ADIDAS AG | 0.00798 |
ELI LILLY & CO | 0.026317 |
AZBIL (YAMATAKE) CORP ORD | 0.020832 |
ROLLINS INC | 0.011771 |
M & T BANK CORP | 0.004785 |
VOESTALPINE AG | 0.005931 |
CVS HEALTH CORP | 0.046708 |
C H ROBINSON WORLDWIDE INC | 0.003026 |
DIASORIN SPA | 0.007605 |
FIDELITY NATIONAL FINANCIAL INC | 0.005998 |
KDDI CORP (DDI) ORD | 0.048696 |
NSK LTD | 0.101604 |
ALIGN TECHNOLOGY INC | 0.004481 |
EQUIFAX INC | 0.004098 |
FRESENIUS SE & CO KGAA | 0.030503 |
KYOWA KIRIN CO LTD | 0.046001 |
PRADA SPA | 0.135484 |
JTEKT CORP (KOYO SEIKO) ORD | 0.020025 |
CARL ZEISS MEDITEC AG | 0.007147 |
MID-AMERICA APARTMENT COMM | 0.00859 |
KYUSHU RAILWAY COMPANY | 0.032827 |
ESSILORLUXOTTICA | 0.011705 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.376047 |
ELEKTA AB | 0.092726 |
NETFLIX INC | 0.01322 |
LINDE PLC | 0.015913 |
SWIRE PACIFIC LTD ORD A | 0.083182 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.180803 |
INFINEON TECHNOLOGIES AG | 0.056798 |
CONCORDIA FINANCIAL GROUP LTD | 0.038437 |
ITO EN LTD ORD | 0.022743 |
BLOCK INC | 0.018397 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.035198 |
CDW CORP/DE | 0.00432 |
MICRON TECHNOLOGY INC | 0.040403 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.008654 |
ASSA ABLOY AB CLASS B | 0.037717 |
LENNAR CORP - B SHS | 0.004106 |
TELE2 AB | 0.031223 |
AVALONBAY COMMUNITIES INC | 0.008075 |
SUZUKI MOTOR CORP ORD | 0.016495 |
SAGE GROUP PLC | 0.039344 |
INTEL CORP | 0.138615 |
NISSIN FOODS HOLDINGS CO LTD | 0.020114 |
WASTE MANAGEMENT INC | 0.015524 |
NEXI SPA | 0.031789 |
DANAHER CORP | 0.022674 |
GARMIN LTD | 0.00988 |
MITSUBISHI GAS CHEMICAL CO | 0.010762 |
FANUC CORP | 0.038681 |
INDUSTRIVAERDEN AB ORD C | 0.006071 |
HANKYU HANSHIN HOLDINGS INC | 0.026869 |
AUTO TRADER GROUP PLC | 0.041938 |
CHUBB LTD | 0.012436 |
HONGKONG LAND HOLDINGS LTD ORD | 0.185661 |
CA IMMOBILIEN ANLAGEN AG | 0.02166 |
UNILEVER PLC | 0.085428 |
QBE INSURANCE GROUP LTD | 0.033431 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.45214 |
STANLEY ELECTRIC CO LTD | 0.036512 |
UMICORE | 0.019666 |
TFI INTERNATIONAL INC | 0.006837 |
MEIJI HOLDINGS CO LTD | 0.025554 |
COOPER COMPANIES INC | 0.012779 |
ESR GROUP LIMITED | 0.170582 |
GFL ENVIRONMENTAL INC | 0.022704 |
COMPASS GROUP PLC | 0.053808 |
BOUYGUES SA | 0.016123 |
WOOLWORTHS GROUP LTD | 0.05037 |
AIB GROUP PLC | 0.065292 |
MEDIBANK PRIVATE | 0.070866 |
OVERSEA-CHINESE BANKING CORP | 0.088349 |
COSTAR GROUP INC | 0.013745 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.814289 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.052916 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.010058 |
WIENERBERGER AG | 0.005329 |
PACK.CORP.OF AM. | 0.005809 |
EXPEDIA GROUP INC | 0.004591 |
HOYA CORP ORD | 0.01599 |
CHARTER COMMUNICATIONS INC | 0.003124 |
ICL GROUP LTD | 0.036063 |
GIVAUDAN SA | 0.000445 |
TERADYNE INC | 0.010208 |
MIURA CO LTD ORD | 0.020445 |
APPLIED MATERIALS INC | 0.029073 |
NVIDIA CORP | 0.072032 |
ST JAMES S PLACE PLC ORD | 0.03351 |
PERSOL HOLDINGS CO LTD | 0.102146 |
QUEST DIAGNOSTICS INC | 0.003722 |
NOVONESIS AS CLASS B | 0.018924 |
RENESAS ELECTRONICS CORP | 0.078132 |
NIPPON TELEVISION NETWORK CORP ORD | 0.015431 |
LASERTEC CORP | 0.00525 |
LIFCO AB | 0.034837 |
SHARP CORP | 0.023815 |
BIOMARIN PHARMACEUTICAL INC | 0.012806 |
HUMANA INC | 0.003971 |
PALANTIR TECHNOLOGIES INC | 0.061904 |
WSP GLOBAL INC | 0.004609 |
SCENTRE GROUP | 0.504437 |
JM SMUCKER CO/THE | 0.007238 |
ROCHE HOLDING AG ORD BRR | 0.003053 |
BANCO COMERCIAL PORTUGUES SA | 0.523172 |
VENTAS INC | 0.026395 |
CARDINAL HEALTH INC | 0.006094 |
SUN LIFE FINANCIAL INC | 0.01774 |
ARCH CAPITAL GROUP LTD | 0.011187 |
KRAFT HEINZ CO/THE | 0.036819 |
MAKITA CORP ORD | 0.021236 |
SMITH & NEPHEW PLC | 0.073309 |
KOSE CORP ORD | 0.01059 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.051906 |
ARISTA NETWORKS INC | 0.009813 |
UNITED AIRLINES HOLDINGS INC | 0.014572 |
EBOS GROUP LTD | 0.027594 |
TELIA CO AB | 0.110211 |
CHECK POINT SOFTWARE TECH L ORD | 0.003548 |
RED ELECTRICA CORP SA | 0.053917 |
ZENSHO HOLDINGS CO LTD ORD | 0.003483 |
AKAMAI TECHNOLOGIES INC | 0.005543 |
AIR CANADA | 0.015389 |
KAJIMA CORP ORD | 0.028296 |
NITTO DENKO CORP | 0.013136 |
MICROCHIP TECHNOLOGY INC | 0.02356 |
WISE PLC - A | 0.028609 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.008377 |
ASTRAZENECA PLC | 0.049724 |
TRANSUNION | 0.007433 |
SIMON PROPERTY GROUP INC | 0.014538 |
TRAVELERS COS INC/THE | 0.006558 |
SWIRE PACIFIC LTD ORD B | 0.488107 |
CYFROWY POLSAT SA | 0.058255 |
BRAMBLES LTD | 0.114643 |
THOMSON REUTERS CORP | 0.005166 |
WPP PLC | 0.034736 |
SERVICENOW INC | 0.006246 |
DISCO CORP ORD | 0.005391 |
DIETEREN GROUP | 0.004174 |
OBIC CO LTD ORD | 0.002726 |
NVR INC | 0.000162 |
CARREFOUR SA | 0.009604 |
LINK REIT | 0.204961 |
BNP PARIBAS SA | 0.030504 |
KURITA WATER INDUSTRIES LTD | 0.016176 |
KONAMI GROUP CORP | 0.004509 |
SEAGATE TECHNOLOGY PLC | 0.012407 |
NATWEST GROUP PLC | 0.199253 |
SODEXO SA | 0.001525 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.036406 |
ABBVIE INC | 0.056871 |
O REILLY AUTOMOTIVE INC | 0.002527 |
VERBUND AG | 0.016034 |
MUNICH REINSURANCE COMPANY | 0.003376 |
AMETEK INC | 0.00944 |
DAVIDE CAMPARI-MILANO NV | 0.081378 |
SAAB AB CLASS B | 0.050537 |
WALGREENS BOOTS ALLIANCE INC | 0.044078 |
HOLCIM LTD | 0.01551 |
CAPITAL ONE FINL. | 0.009864 |
DOW INC | 0.015284 |
T ROWE PRICE GROUP INC | 0.007643 |
AIRBNB INC | 0.01371 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.003751 |
PRO MEDICUS LTD | 0.003669 |
BEIJER REF AB | 0.014024 |
SUMITOMO METAL MINING CO LTD ORD | 0.024133 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.012229 |
POLA ORBIS HOLDINGS INC ORD | 0.065613 |
TPG TELECOM LTD | 0.050857 |
ATLAS ARTERIA LTD | 0.165578 |
STERIS PLC | 0.005912 |
HUHTAMAKI OYJ | 0.011717 |
EQUINIX INC | 0.003657 |
METLIFE INC | 0.017185 |
LOTTERY CORPORATION LTD | 0.102313 |
PROLOGIS INC | 0.032717 |
CYBERAGENT INC | 0.033973 |
NITERRA CO LTD | 0.007016 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.00523 |
HANNOVER RUCK SE | 0.001078 |
BRIDGESTONE CORP ORD | 0.004209 |
FORTESCUE METALS GROUP LTD | 0.009411 |
SYNCHRONY FINANCIAL | 0.014518 |
MATCH GROUP INC | 0.011238 |
ORACLE CORP JAPAN ORD | 0.002556 |
AUCKLAND INTL AIRPORT LTD | 0.142978 |
SBA COMMUNICATIONS CORP-CL A | 0.006056 |
BLUESCOPE STEEL LTD | 0.014416 |
HARGREAVES LANSDOWN PLC ORD | 0.018488 |
DANONE SA | 0.025887 |
HUBSPOT INC | 0.001635 |
ICON PLC | 0.002503 |
LOWES COS INC | 0.018591 |
COCA-COLA CO/THE | 0.126299 |
BCE INC | 0.030193 |
US BANCORP | 0.04408 |
BROWN-FORMAN CORP-CLASS B | 0.02119 |
SCHRODERS PLC ORD | 0.044795 |
MITSUBISHI UFJ FINANCIAL GRO | 0.351228 |
BANK POLSKA KASA OPIEKI SA | 0.00466 |
RINNAI CORP ORD | 0.007434 |
ZURICH INSURANCE GROUP AG | 0.004341 |
PPG INDUSTRIES INC | 0.01043 |
WP CAREY & CO LLC | 0.017123 |
AENA SME SA | 0.00576 |
DAIFUKU CO LTD | 0.039313 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.0062 |
MINEBEA MITSUMI INC | 0.033984 |
VIATRIS INC | 0.0913 |
CINCINNATI FINANCIAL CORP | 0.004906 |
NTT DATA GROUP CO | 0.026607 |
BECTON DICKINSON AND CO | 0.011471 |
ALPHABET INC C-SHARES | 0.148596 |
HONDA MOTOR | 0.094018 |
PACCAR INC | 0.009973 |
HOME DEPOT INC | 0.030669 |
LYNAS RARE EARTHS LTD | 0.183684 |
ON SEMICONDUCTOR CORPORATION | 0.020104 |
TOYOTA BOSHOKU CORP ORD | 0.010406 |
ORION OYJ CLASS B | 0.018279 |
JAPAN POST BANK CO LTD | 0.018576 |
UBER TECHNOLOGIES INC | 0.066583 |
MERCEDES-BENZ GROUP AG | 0.029179 |
AUTODESK INC | 0.006943 |
STRYKER CORP | 0.011648 |
SHIMADZU CORP ORD | 0.029239 |
GENERAL MILLS INC | 0.025855 |
SNAP-ON INC | 0.003393 |
FEDEX CORP | 0.008851 |
CANON INC | 0.052012 |
DAIKIN INDUSTRIES LTD ORD | 0.001085 |
EXPERIAN PLC | 0.030803 |
SHERWIN-WILLIAMS CO | 0.009 |
NIPPON SHINYAKU CO LTD | 0.020666 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.01977 |
GLOBE LIFE INC | 0.003081 |
DATADOG INC | 0.009641 |
MERCARI INC | 0.044719 |
REPUBLIC SERVICES INC | 0.009604 |
AIR PRODUCTS & CHEMICALS INC | 0.00837 |
CRH PLC | 0.023773 |
AIR WATER INC | 0.01881 |
ELISA OYJ CLASS A | 0.006919 |
LIBERTY BROADBAND C | 0.005076 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.249056 |
MITSUBISHI ELECTRIC CORP | 0.012367 |
CISCO SYSTEMS INC | 0.134957 |
WH GROUP LTD | 0.274914 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.059207 |
WAREHOUSES DE PAUW SCA | 0.028837 |
TAYLOR WIMPEY PLC | 0.337244 |
COINBASE GLOBAL INC -CLASS A | 0.00539 |
ALNYLAM PHARMACEUTICALS INC | 0.007305 |
MITSUI CHEMICALS INC | 0.007541 |
TREND MICRO INC | 0.006067 |
T&D HOLDINGS INC ORD | 0.010904 |
APPLE INC | 0.445434 |
CONSTELLATION SOFTWARE INC | 0.000641 |
ATLAS COPCO AB | 0.012578 |
FERRARI NV | 0.005923 |
NASDAQ INC | 0.012595 |
QUEBECOR INC - CL B | 0.007877 |
INTERMEDIATE CAPITAL GROUP PLC | 0.008542 |
BOLIDEN AB | 0.007206 |
NEXT PLC | 0.009359 |
NIDEC CORP ORD | 0.004343 |
KERING SA | 0.00379 |
WELLS FARGO & CO | 0.108447 |
PNC FINANCIAL SERVICES GROUP | 0.011973 |
ZSCALER INC | 0.003216 |
AMGEN INC | 0.018195 |
ENTAIN PLC | 0.026772 |
SALESFORCE INC | 0.028553 |
RAKUTEN GROUP INC | 0.177114 |
LEROY SEAFOOD GROUP ASA | 0.14422 |
AIA GROUP LTD | 0.352669 |
SIEMENS HEALTHINEERS AG | 0.009457 |
D R HORTON INC | 0.011981 |
DEXUS/AU | 0.166855 |
IBIDEN CO LTD | 0.015125 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.075373 |
CREDIT AGRICOLE SA | 0.034032 |
FIFTH THIRD BANCORP | 0.019855 |
NIPPON TELEGRAPH & TELEPHONE ORD | 1.662676 |
SECURITAS AB CLASS B | 0.018281 |
ASML HOLDING NV | 0.012731 |
DEMANT A/S | 0.017932 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.041405 |
NINTENDO CO LTD | 0.046989 |
JAPAN POST INSURANCE CO LTD | 0.00962 |
PANDORA A/S | 0.007391 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.014863 |
CITY DEVELOPMENTS LTD ORD | 0.158763 |
CARRIER GLOBAL CORP | 0.003045 |
MASTERCARD INC-CLASS A | 0.025318 |
DEUTSCHE BANK AG | 0.060115 |
AMERICAN WATER WORKS CO INC | 0.016679 |
STRAUMANN HOLDING AG | 0.007721 |
SANDS CHINA LTD | 0.118025 |
DOMINOS PIZZA ENTERPRISES LTD | 0.004478 |
OPEN HOUSE GROUP CO LTD | 0.023758 |
MERCADOLIBRE INC | 0.001766 |
CARSALES COM LTD ORD | 0.016514 |
TEVA PHARMACEUTICAL IND LTD | 0.089259 |
HKT TRUST AND HKT LTD | 0.207027 |
AMERICAN EXPRESS CO | 0.018336 |
EXTRA SPACE STORAGE INC | 0.010718 |
RESONAC HOLDINGS CORP | 0.00851 |
TELUS CORPORATION | 0.047533 |
CBRE GROUP INC | 0.003733 |
NATIONAL BANK OF CANADA | 0.010456 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.034337 |
EXPEDITORS INTL WASH INC | 0.008357 |
MELROSE INDUSTRIES PLC | 0.023488 |
OLYMPUS | 0.084311 |
ATLAS COPCO AB CLASS A | 0.010842 |
OPEN TEXT CORP | 0.010813 |
CD PROJEKT RED | 0.006182 |
LY CORP | 0.106868 |
KEWPIE (QP) CORP ORD | 0.026179 |
EAST JAPAN RAILWAY CO | 0.067058 |
VERIZON COMMUNICATIONS INC | 0.128246 |
KINGFISHER PLC | 0.060716 |
CHIPOTLE MEXICAN GRILL INC | 0.000854 |
VERISIGN INC | 0.003348 |
MOTOROLA SOLUTIONS INC | 0.007212 |
IGO LTD | 0.131786 |
TOKYO FUDOSAN HOLDINGS CORP | 0.115476 |
STORA ENSO OYJ CLASS R | 0.051224 |
IRON MTN INC | 0.018918 |
NESTLE SA | 0.084412 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.056064 |
YAMAHA CORP ORD | 0.031969 |
RAYMOND JAMES FINL. | 0.006751 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.015981 |
DEUTSCHE BOERSE AG | 0.006051 |
INDUSTRIA DE DISENO TEXTIL SA | 0.048024 |
NISSAN CHEMICAL CORP | 0.019459 |
PRINCIPAL FINANCIAL GROUP INC | 0.006616 |
PROCTER & GAMBLE CO | 0.073401 |
DENSO CORP ORD | 0.080593 |
SVENSKA HANDELSBANKEN AB ORD B | 0.013309 |
BAYER AG | 0.046335 |
NAVIGATOR COMPANY SA | 0.098258 |
KEPPEL CORP LTD ORD | 0.035556 |
NEC CORP ORD | 0.00645 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015875 |
REALTY INCOME CORP | 0.032901 |
WASTE CONNECTIONS INC | 0.01199 |
BARRATT DEVELOPMENTS PLC | 0.088088 |
IDP EDUCATION LTD | 0.017384 |
SWISSCOM AG | 0.000983 |
UCB SA | 0.01124 |
SYMRISE AG | 0.010126 |
EQT AB | 0.020776 |
HEIDELBERG MATERIALS AG | 0.004114 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.036744 |
SWIRE PROPERTIES LTD | 0.38779 |
RIGHTMOVE PLC | 0.123377 |
IVANHOE MINES LTD | 0.080659 |
LENDLEASE GROUP ORD | 0.140853 |
ECOLAB INC | 0.010782 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.029866 |
PARTNERS GROUP HOLDING AG | 0.000686 |
HILTON WORLDWIDE HOLDINGS INC | 0.007873 |
WALMART INC | 0.134319 |
SUMCO CORP | 0.05032 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018642 |
TOBU RAILWAY CO LTD | 0.029422 |
DAI-ICHI LIFE HOLDINGS INC | 0.012952 |
BEIERSDORF AG | 0.007233 |
ANHEUSER BUSCH INBEV SA NV | 0.03534 |
CANADIAN APT PROPERTIES REIT UNIT | 0.024555 |
ALFRESA HOLDINGS CORP ORD | 0.010014 |
ALCON INC | 0.022933 |
HUNT J B TRANS SVCS INC | 0.005587 |
IA FINANCIAL CORP INC | 0.002629 |
FRANKLIN RESOURCES INC | 0.012177 |
SOLVAY SA | 0.00601 |
WEST FRASER TIMBER CO LTD | 0.002036 |
AISIN CORP | 0.009172 |
HONG KONG EXCHANGES & CLEARING ORD | 0.039876 |
ILLINOIS TOOL WORKS | 0.01136 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.016326 |
BAWAG GROUP AG | 0.003798 |
MAZDA MOTOR CORP ORD | 0.015245 |
SIKA AG | 0.006517 |
GJENSIDIGE FORSIKRING ASA | 0.012057 |
MILLICOM INTL CELLULAR SA | 0.009295 |
NOVO NORDISK A/S | 0.10117 |
ASSICURAZIONI GENERALI SPA | 0.025378 |
XYLEM INC | 0.001547 |
TOPPAN HOLDINGS INC | 0.020286 |
GEELY AUTOMOBILE HOLDINGS LT | 0.168079 |
TOKYO CENTURY CORP | 0.015967 |
VERISK ANALYTICS INC | 0.004853 |
ORIX CORP ORD | 0.038253 |
TOEI ANIMATION CO LTD | 0.006744 |
YOKOHAMA RUBBER CO LTD ORD | 0.007577 |
NIBE INDUSTRIER AB | 0.027255 |
ASHTEAD GROUP PLC | 0.013104 |
INTL FLAVORS & FRAGRANCES | 0.014702 |
SHISEIDO CO LTD | 0.035192 |
SMURFIT KAPPA GROUP PLC | 0.021531 |
SYSMEX CORP ORD | 0.050498 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.087341 |
GENUINE PARTS CO | 0.008565 |
GILDAN ACTIVEWEAR INC | 0.018246 |
MIZUHO FINANCIAL GROUP INC | 0.079315 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.690042 |
SCHINDLER HOLDING AG | 0.003293 |
AMDOCS LTD | 0.004939 |
ROHM CO LTD ORD | 0.021931 |
FUTU HOLDINGS LTD-ADR | 0.00468 |
COMPAGNIE DE SAINT GOBAIN SA | 0.006604 |
DAI NIPPON PRINTING CO LTD ORD | 0.022165 |
3M COMPANY | 0.022201 |
PAYCOM SOFTWARE INC | 0.002177 |
SARTORIUS AG PREF | 0.002748 |
FAST RETAILING CO LTD ORD | 0.007733 |
FABEGE AB | 0.077019 |
UNITED UTILITIES PLC | 0.13181 |
EISAI | 0.02195 |
BAXTER INTL. | 0.030856 |
EDISON INTERNATIONAL | 0.030809 |
CONSTELLATION BRANDS INC CL A | 0.007128 |
NORSK HYDRO ASA | 0.041681 |
GENTING SINGAPORE PLC | 0.347054 |
LAND SECURITIES GROUP PLC | 0.10042 |
TOTO LTD | 0.006482 |
WESTPAC BANKING CORPORATION | 0.106429 |
AMERICAN INTERNATIONAL GROUP INC | 0.020368 |
STATE STREET CORP | 0.010672 |
MITSUBISHI ESTATE CO LTD ORD | 0.082749 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.005215 |
VOLVO CAR AB-B W/I | 0.057662 |
XINYI GLASS HOLDINGS CO LTD | 0.175236 |
ADYEN NV | 0.000994 |
PLUXEE INTERNATIONAL SAS | 0.001525 |
DR ING HC F PORSCHE AG | 0.01051 |
SWATCH GROUP AG | 0.013016 |
ELECTRONIC ARTS INC | 0.008951 |
SOCIETE GENERALE SA CLASS A | 0.024278 |
HEALTHPEAK PROPERTIES INC | 0.050799 |
HERSHEY CO/THE | 0.00785 |
ELECTROLUX AB CLASS B | 0.017229 |
PIRELLI & C SPA | 0.030572 |
STOREBRAND ASA | 0.019389 |
DEUTSCHE TELEKOM AG | 0.101073 |
DSM FIRMENICH AG | 0.013575 |
KEIHAN HOLDINGS CO LTD | 0.028128 |
BANCO BPM SPA | 0.053817 |
CENTRAL JAPAN RAILWAY CO | 0.054608 |
EUROFINS SCIENTIFIC SE | 0.003862 |
BROADRIDGE FINL SOLUTIONS I COM | 0.004034 |
GENERAL MOTORS CO | 0.038885 |
JAMES HARDIE INDUSTRIES PLC | 0.029458 |
CBOE GLOBAL MARKETS INC | 0.003725 |
WHARF HOLDINGS LTD ORD | 0.251832 |
TOYOTA TSUSHO CORP ORD | 0.015652 |
LAM RESEARCH CORP | 0.004892 |
ASSOCIATED BRITISH FOODS PLC | 0.027435 |
KANSAI PAINT CO LTD | 0.024891 |
MITSUBISHI CHEMICAL GROUP | 0.028353 |
AMERICAN TOWER CORP | 0.017222 |
VESTAS WIND SYSTEMS A/S | 0.049683 |
MICROSOFT CORP | 0.218964 |
ESSITY AB CLASS B | 0.041097 |
METRO INC -A | 0.019055 |
KESKO OYJ CLASS B | 0.020198 |
COPART INC | 0.040051 |
NIKE INC | 0.042705 |
LIBERTY BROADBAND A | 0.002272 |
DELIVERY HERO SE | 0.007135 |
SYNOPSYS INC | 0.004773 |
ROYALTY PHARMA PLC- CL A | 0.03579 |
YUM CHINA HOLDINGS INC | 0.012996 |
STANDARD CHARTERED PLC | 0.05591 |
BARCLAYS PLC | 0.434562 |
FINECOBANK BANCA FINECO SPA | 0.021416 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.065004 |
AGC INC | 0.006543 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.051366 |
MARSH & MCLENNAN COS | 0.015142 |
MASCO CORP | 0.011202 |
BURBERRY GROUP PLC | 0.049817 |
TALANX AG | 0.002423 |
INDUTRADE AB | 0.035824 |
ANA HOLDINGS INC | 0.034744 |
HENKEL AG & CO KGAA BEARER SH | 0.004853 |
NICE LTD | 0.002483 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004077 |
KEYCORP | 0.027042 |
TORONTO-DOMINION BANK | 0.054336 |
SEGRO PLC | 0.09658 |
AMERIPRISE FINL | 0.002986 |
ALLIANZ SE | 0.011497 |
AEROPORTS DE PARIS SA | 0.002684 |
BAYERISCHE MOTOREN WERKE AG | 0.01224 |
XERO LTD | 0.005585 |
MARVELL TECHNOLOGY INC | 0.03281 |
SIEMENS AG | 0.018609 |
PUBLIC STORAGE | 0.007109 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.03433 |
KKR & CO INC | 0.02157 |
TIS INC | 0.011457 |
SHIONOGI & CO LTD ORD | 0.023176 |
ASX LTD ORD | 0.008893 |
KERRY GROUP PLC-A | 0.010026 |
MCCORMICK & CO-NON VTG SHRS | 0.017524 |
WELLTOWER INC | 0.024264 |
M3 (SO-NET M3) INC ORD | 0.020104 |
METSO CORPORATION | 0.074766 |
S&P GLOBAL INC | 0.009871 |
RENTOKIL INITIAL PLC | 0.094924 |
ORKLA ASA | 0.090216 |
SALMAR ASA | 0.013098 |
ANTOFAGASTA PLC | 0.038394 |
SYSCO CORP | 0.022769 |
ADVANCED MICRO DEVICES | 0.05208 |
JD SPORTS FASHION PLC | 0.432336 |
BEST BUY CO INC | 0.009127 |
LION CORP | 0.018839 |
TOKYO ELECTRON LTD ORD | 0.016872 |
OTSUKA CORP ORD | 0.008851 |
NETAPP INC | 0.013924 |
ROBLOX CORP | 0.016869 |
SCHNEIDER ELECTRIC SE | 0.018086 |
DSV AS | 0.008104 |
DUPONT DE NEMOURS INC | 0.019806 |
MGM RESORTS INTERNATIONAL | 0.010557 |
UNITY SOFTWARE INC | 0.011016 |
MINERAL RESOURCES LTD ORD | 0.018349 |
ASAHI KASEI CORP | 0.068075 |
CAPLAND ASCENDAS REIT | 0.427022 |
CITIZENS FINANCIAL GROUP INC | 0.011691 |
THERMO FISHER SCIENTIFIC INC | 0.012754 |
PROSUS NV | 0.068752 |
DISCOVER FINANCIAL SERVICES | 0.008291 |
FASTENAL CO | 0.028042 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.013499 |
SEKISUI HOUSE LTD ORD | 0.040961 |
MONCLER SPA | 0.01765 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.063555 |
MEDTRONIC PLC | 0.047448 |
LKQ CORP | 0.0213 |
APOLLO GLOBAL MANAGEMENT INC | 0.013143 |
COLOPLAST AS CLASS B | 0.009809 |
SOFTBANK GROUP CORP | 0.031787 |
FOX CORP CLASS A (NEW) | 0.008717 |
TAISEI CORP ORD | 0.015054 |
UNITED PARCEL SERVICE-CL B | 0.025468 |
JAPAN POST HOLDINGS CO LTD | 0.070091 |
OMRON CORP ORD | 0.008479 |
HCA HEALTHCARE INC | 0.00609 |
MACQUARIE GROUP LTD ORD | 0.011856 |
SWATCH GROUP AG | 0.00303 |
MURATA MANUFACTURING LTD ORD | 0.086898 |
SECOM CO LTD ORD | 0.007541 |
HERMES INTERNATIONAL SCA | 0.001316 |
MTR CORPORATION LTD | 0.241906 |
AVANZA BANK H | 0.009119 |
IQVIA HOLDINGS INC | 0.005628 |
CYBERARK SOFTWARE | 0.001798 |
GETINGE AB CLASS B | 0.034375 |
RB GLOBAL INC | 0.002652 |
HAKUHODO DY HOLDINGS INC ORD | 0.023777 |
DOORDASH INC | 0.015641 |
TOKIO MARINE HOLDINGS INC | 0.050939 |
KIMBERLY-CLARK CORP | 0.014817 |
ESTEE LAUDER COMPANIES INC | 0.01155 |
MEBUKI FINANCIAL GROUP INC | 0.058545 |
AGEAS SA NV | 0.003969 |
FOSUN INTERNATIONAL LTD | 0.299796 |
PILBARA MINERALS LTD | 0.291393 |
KONINKLIJKE PHILIPS NV | 0.047572 |
SPOTIFY TECHNOLOGY SA | 0.004659 |
BANK LEUMI LE-ISRAEL ORD | 0.04557 |
CONAGRA BRANDS INC | 0.029201 |
AXA SA | 0.050844 |
DEXCOM INC | 0.017021 |
GEBERIT AG | 0.002102 |
PULTE GROUP INC | 0.009547 |
CALBEE INC ORD | 0.029184 |
HEINEKEN HOLDING NV | 0.009094 |
DIGITAL REALTY TRUST INC | 0.013996 |
SINGAPORE AIRLINES LTD ORD | 0.125248 |
HALEON PLC | 0.306737 |
REGIONS FINANCIAL CORP | 0.022395 |
PEPSICO INC | 0.044708 |
CUMMINS INC | 0.000726 |
MODERNA INC | 0.016014 |
SCHIBSTED ASA CLASS A | 0.006181 |
WHITBREAD PLC | 0.007893 |
MITSUBISHI HC CAPITAL INC | 0.041437 |
CHURCH & DWIGHT CO INC | 0.014128 |
LULULEMON ATHLETICA INC | 0.004742 |
ORIENTAL LAND CO LTD ORD | 0.036324 |
LEGRAND SA | 0.014238 |
SARTORIUS STEDIM BIOTECH SA | 0.003365 |
LONZA GROUP AG | 0.003814 |
STMICROELECTRONICS NV | 0.034551 |
WR BERKLEY CORP | 0.006106 |
RAMSAY HEALTH CARE LTD ORD | 0.006105 |
MISUMI GROUP INC ORD | 0.043205 |
KINTETSU GROUP HOLDINGS CO LTD | 0.02644 |
BALL CORP | 0.017355 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008419 |
SPARK NEW ZEALAND LTD | 0.053781 |
GLOBAL PAYMENTS INC | 0.008756 |
GOLDMAN SACHS GROUP INC | 0.010209 |
TEXAS INSTRUMENTS INC | 0.030986 |
BIONTECH SE | 0.009486 |
BRP INC | 0.007831 |
ULTA BEAUTY INC | 0.002846 |
SCHIBSTED ASA - B SHARES | 0.006575 |
NORDEA BANK ABP | 0.101909 |
GRIFOLS SA CLASS A | 0.061015 |
CARNIVAL CORP | 0.059253 |
MONGODB INC | 0.002425 |
INTERACTIVE BROKERS GROUP INC | 0.00447 |
LATOUR INVESTMENT AB ORD B | 0.008681 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000466 |
CORPAY INC | 0.002553 |
MARKEL GROUP INC | 0.000395 |
CONVATEC GROUP PLC | 0.257796 |
ESSEX PROPERTY TRUST INC | 0.004747 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010449 |
ADMIRAL GROUP PLC | 0.010137 |
COMCAST CORP-CLASS A | 0.121267 |
KIKKOMAN CORP ORD | 0.069493 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001209 |
GENMAB A/S | 0.004105 |
PROXIMUS SA DE DROIT PUBLIC | 0.017894 |
GREAT WEST LIFECO | 0.008312 |
ATLASSIAN CORPORATION PLC | 0.005173 |
NIPPON BUILDING FUND INC. | 0.000217 |
HIKARI TSUSHIN INC ORD | 0.004627 |
SOFINA SA | 0.001023 |
CENCORA INC | 0.007059 |
TELECOM ITALIA SPA | 0.576372 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.002927 |
CSL LTD ORD | 0.017846 |
ORACLE CORP | 0.047663 |
ELEVANCE HEALTH INC | 0.007076 |
VODAFONE GROUP PLC | 0.824229 |
HUNTINGTON BANCSHARES INC/OH | 0.051432 |
UNITED OVERSEAS BANK LTD | 0.041895 |
WORKDAY INC | 0.006674 |
CME GROUP INC | 0.01134 |
AEON MALL CO LTD ORD | 0.052608 |
EDWARDS LIFESCIENCES CORP | 0.027061 |
INTESA SANPAOLO SPA | 0.472367 |
SEA LTD | 0.028431 |
AT&T | 0.219573 |
BANK OF IRELAND GROUP PLC | 0.02075 |
META PLATFORMS INC | 0.066002 |
WEST PHARMACEUTICAL SERVICES INC | 0.004069 |
LAS VEGAS SANDS CORP | 0.013519 |
GMO PAYMENT GATEWAY INC | 0.003335 |
DENTSU GROUP INC | 0.010738 |
AAK AB | 0.011215 |
KINNEVIK AB CLASS B | 0.017904 |
SUMITOMO MITSUI FINANCIAL GR | 0.040299 |
HEINEKEN NV | 0.014562 |
CORP ACCIONA ENERGIAS RENOVA | 0.054663 |
WESTERN DIGITAL CORP | 0.015082 |
YUM! BRANDS | 0.007154 |
EQUITY RESIDENTIAL | 0.021702 |
AXFOOD AB | 0.026943 |
SHOPIFY INC | 0.035967 |
EDP RENOVAVEIS SA | 0.089058 |
MCKESSON CORP | 0.004953 |
LIBERTY GLOBAL LTD - CLASS A | 0.00945 |
GRIFOLS SA ORD B NVTG | 0.080981 |
HULIC CO LTD | 0.080361 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.004754 |
ASM INTERNATIONAL NV | 0.002744 |
KGHM POLSKA MIEDZ SA | 0.018963 |
KOEI TECMO HOLDINGS CO LTD | 0.014309 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.023775 |
VOLVO AB ORD A | 0.006995 |
LLOYDS BANKING GROUP PLC | 2.058176 |
GROUPE BRUXELLES LAMBERT SA | 0.003424 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000756 |
GE HEALTHCARE TECHNOLOGIES INC | 0.019565 |
ROCKET COS INC | 0.013771 |
VONOVIA SE | 0.04331 |
AUTOSTORE HOLDINGS LTD | 0.101111 |