Solactive Sustainable Global Developed Equity EU Paris-Aligned Index NTR
Master Data
ISIN: | DE000SL0CMD9 |
Bloomberg Ticker: | SOLDMPAN Index |
WKN: | SL0CMD |
Current Quotes
Last quote (26 Aug 2024): | 323.07 |
Day range: | 322.89 / 323.15 |
Change abs./rel.: | 0.33 / 0.10% |
Year range: | 230.91 / 323.15 |
Name | Index Shares |
---|---|
LINK REIT | 0.075261 |
BIONTECH SE | 0.001303 |
INDUSTRIA DE DISENO TEXTIL SA | 0.006118 |
OMNICOM GROUP | 0.000315 |
TALANX AG | 0.00037 |
HARGREAVES LANSDOWN PLC ORD | 0.003124 |
BRAMBLES LTD | 0.011569 |
CME GROUP INC | 0.002458 |
COMPAGNIE DE SAINT GOBAIN SA | 0.000363 |
DUPONT DE NEMOURS INC | 0.000387 |
TELE2 AB | 0.003402 |
ROHM CO LTD ORD | 0.00182 |
MONGODB INC | 0.000436 |
OPEN HOUSE GROUP CO LTD | 0.001383 |
SYSCO CORP | 0.000383 |
MTR CORPORATION LTD | 0.008977 |
HANG LUNG PROPERTIES LTD ORD | 0.195843 |
MEDIBANK PRIVATE | 0.011805 |
BNP PARIBAS SA | 0.000401 |
NETFLIX INC | 0.00208 |
BANK HAPOALIM BM ORD | 0.003305 |
VISA INC-CLASS A SHARES | 0.011033 |
MCDONALDS HOLDING CO JAPAN ORD | 0.000655 |
ROCKET COS INC | 0.012528 |
CENCORA INC | 0.000121 |
KYOWA KIRIN CO LTD | 0.001699 |
WILMAR INTERNATIONAL LTD | 0.011302 |
TELSTRA GROUP LTD | 0.011529 |
SNOWFLAKE INC | 0.001754 |
WESTPAC BANKING CORPORATION | 0.001701 |
ROBLOX CORP | 0.000878 |
KOEI TECMO HOLDINGS CO LTD | 0.002827 |
WEYERHAEUSER CO | 0.000846 |
SARTORIUS STEDIM BIOTECH SA | 0.000574 |
CAPCOM CO LTD | 0.001626 |
LAND SECURITIES GROUP PLC | 0.064974 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000768 |
ROYAL AHOLD DELHAIZE NV | 0.000964 |
SPOTIFY TECHNOLOGY SA | 0.000847 |
AUTOSTORE HOLDINGS LTD | 0.016643 |
STERIS PLC | 0.000137 |
SMITH & NEPHEW PLC | 0.002395 |
SCHRODERS PLC ORD | 0.006118 |
PROSUS NV | 0.028724 |
SAAB AB CLASS B | 0.002877 |
DEUTSCHE BANK AG | 0.001801 |
HAMAMATSU PHOTONICS KK ORD | 0.000842 |
MASTERCARD INC-CLASS A | 0.005657 |
AMADA CO LTD | 0.002621 |
IA FINANCIAL CORP INC | 0.000465 |
ALCON INC | 0.00102 |
KOITO MANUFACTURING CO LTD ORD | 0.039759 |
SUMCO CORP | 0.001703 |
SEIBU HOLDINGS INC | 0.001852 |
TELIA CO AB | 0.01127 |
KESKO OYJ CLASS B | 0.001572 |
TYSON FOODS INC | 0.000493 |
YASKAWA ELECTRIC CORP ORD | 0.000695 |
SUMITOMO MITSUI FINANCIAL GR | 0.000502 |
ENPHASE ENERGY INC | 0.011956 |
FASTENAL CO | 0.007715 |
AXA SA | 0.000774 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00026 |
FOX CORP CLASS B (NEW) | 0.001031 |
ALLFUNDS GROUP PLC | 0.016412 |
SHOPIFY INC | 0.004485 |
AUCKLAND INTL AIRPORT LTD | 0.005798 |
PANASONIC HOLDINGS CORP | 0.003208 |
HANNOVER RUCK SE | 0.000111 |
TOKYO FUDOSAN HOLDINGS CORP | 0.003728 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.000256 |
ORACLE CORP | 0.010258 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.016367 |
REGENERON PHARMACEUTICALS | 0.00087 |
AVANZA BANK H | 0.004584 |
IDP EDUCATION LTD | 0.00253 |
DELIVERY HERO SE | 0.000817 |
AIB GROUP PLC | 0.005451 |
FRESNILLO PLC | 0.004279 |
ESTEE LAUDER COMPANIES INC | 0.004534 |
M&G PLC | 0.010935 |
L OREAL SA | 0.002431 |
DISCO CORP ORD | 0.000261 |
EXPEDIA GROUP INC | 0.000275 |
CITIZENS FINANCIAL GROUP INC | 0.000859 |
TOYOTA MOTOR CORP | 0.001212 |
ALNYLAM PHARMACEUTICALS INC | 0.002432 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000454 |
SCHWAB (CHARLES) CORP | 0.008262 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.004538 |
SEKISUI HOUSE LTD ORD | 0.001265 |
HOST HOTELS & RESORTS INC | 0.029672 |
THULE GROUP AB/THE | 0.006495 |
ASTELLAS PHARMA INC | 0.030437 |
ALIGN TECHNOLOGY INC | 0.000093 |
TOBU RAILWAY CO LTD | 0.001237 |
BOUYGUES SA | 0.000716 |
WISETECH GLOBAL LTD | 0.000479 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.005436 |
ULTA BEAUTY INC | 0.000682 |
FUJIFILM HOLDINGS CORP ORD | 0.001317 |
ELEKTA AB | 0.003696 |
NIBE INDUSTRIER AB | 0.006346 |
AT&T | 0.029545 |
WOOLWORTHS GROUP LTD | 0.001359 |
IQVIA HOLDINGS INC | 0.000123 |
MUNICH REINSURANCE COMPANY | 0.000062 |
COCA-COLA BOTTLERS JAPAN INC | 0.002047 |
RECRUIT HOLDINGS CO LTD | 0.007651 |
MILLICOM INTL CELLULAR-SDR | 0.001421 |
LIXIL GROUP CORP | 0.002429 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.078548 |
SVITZER GROUP A/S | 0.000085 |
ECOLAB INC | 0.002374 |
ZURICH INSURANCE GROUP AG | 0.000055 |
M & T BANK CORP | 0.000212 |
AMPLIFON SPA | 0.014961 |
KEYSIGHT TECHNOLOGIES INC | 0.000189 |
SBI HOLDINGS INC ORD | 0.001144 |
POSTE ITALIANE SPA | 0.002311 |
AIR CANADA | 0.002 |
ICON PLC | 0.000094 |
ARISTA NETWORKS INC | 0.002496 |
PRINCIPAL FINANCIAL GROUP INC | 0.000346 |
AUTO TRADER GROUP PLC | 0.0033 |
PRUDENTIAL FINANCIAL INC | 0.000253 |
VENTURE CORPORATION LIMITED | 0.002764 |
JTEKT CORP (KOYO SEIKO) ORD | 0.003226 |
GROUPE BRUXELLES LAMBERT SA | 0.000384 |
BARCLAYS PLC | 0.011973 |
SOUTHERN COPPER CORP | 0.001468 |
KONAMI GROUP CORP | 0.000437 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.001926 |
NEXON CO. LTD | 0.001811 |
GETINGE AB CLASS B | 0.001459 |
T-MOBILE US INC | 0.002943 |
KINGFISHER PLC | 0.009269 |
AZRIELI GROUP LTD ORD | 0.005157 |
MERCEDES-BENZ GROUP AG | 0.000358 |
BT GROUP PLC | 0.02188 |
BEIJER REF AB | 0.002017 |
CONTINENTAL AG | 0.000411 |
SWEDBANK AB CLASS A | 0.001603 |
ATLAS ARTERIA LTD | 0.00829 |
MAZDA MOTOR CORP ORD | 0.002515 |
FORD MOTOR CO | 0.002218 |
YUM! BRANDS | 0.000215 |
TOKIO MARINE HOLDINGS INC | 0.000934 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.014319 |
NUTRIEN LTD | 0.000519 |
LEGAL & GENERAL GROUP PLC ORD | 0.009076 |
IIDA GROUP HOLDINGS CO LTD | 0.002279 |
CITIGROUP INC | 0.011831 |
MITSUI CHEMICALS INC | 0.001013 |
CSL LTD ORD | 0.00289 |
DEXUS/AU | 0.045366 |
ASTRAZENECA PLC | 0.014179 |
TERUMO CORP | 0.003029 |
FOX CORP CLASS A (NEW) | 0.000941 |
TARGET CORP | 0.00017 |
WISE PLC - A | 0.007884 |
SWIRE PROPERTIES LTD | 0.130985 |
PFIZER INC | 0.040643 |
FOSUN INTERNATIONAL LTD | 0.054351 |
ALFRESA HOLDINGS CORP ORD | 0.002034 |
SWISSCOM AG | 0.000167 |
WESTERN DIGITAL CORP | 0.000415 |
VERIZON COMMUNICATIONS INC | 0.015543 |
TELUS CORPORATION | 0.001827 |
META PLATFORMS INC | 0.012501 |
AISIN CORP | 0.000749 |
TFI INTERNATIONAL INC | 0.000184 |
YOKOHAMA RUBBER CO LTD ORD | 0.001129 |
STOREBRAND ASA | 0.003169 |
PEARSON PLC | 0.010292 |
LEROY SEAFOOD GROUP ASA | 0.006805 |
XERO LTD | 0.000354 |
WHITBREAD PLC | 0.000717 |
UNICHARM CORP ORD | 0.004462 |
CAMPBELL SOUP CO | 0.000666 |
PROCTER & GAMBLE CO | 0.004871 |
UNILEVER PLC | 0.000597 |
TORONTO-DOMINION BANK | 0.000488 |
DIGITAL REALTY TRUST INC | 0.003896 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.004906 |
AVIVA PLC | 0.004669 |
HUHTAMAKI OYJ | 0.000694 |
CARRIER GLOBAL CORP | 0.000525 |
HUNT J B TRANS SVCS INC | 0.000151 |
PNC FINANCIAL SERVICES GROUP | 0.000187 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.001668 |
MASCO CORP | 0.000383 |
ITO EN LTD ORD | 0.001207 |
KINGSPAN GROUP PLC | 0.000321 |
WALGREENS BOOTS ALLIANCE INC | 0.001544 |
DOORDASH INC | 0.004807 |
COCHLEAR LTD | 0.000133 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.000102 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.000391 |
OVERSEA-CHINESE BANKING CORP | 0.002867 |
INPOST SA | 0.001892 |
PINTEREST INC | 0.001857 |
SBA COMMUNICATIONS CORP-CL A | 0.002652 |
EBAY INC | 0.010171 |
MITSUBISHI MOTORS CORP ORD | 0.009124 |
JM SMUCKER CO/THE | 0.000247 |
H&M HENNES & MAURITZ AB CLASS B | 0.001841 |
MONDI PLC | 0.001628 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001004 |
AMDOCS LTD | 0.000947 |
TIS INC | 0.001432 |
KDDI CORP (DDI) ORD | 0.001005 |
KGHM POLSKA MIEDZ SA | 0.000903 |
INVESTOR AB ORD A | 0.007468 |
LULULEMON ATHLETICA INC | 0.002289 |
DAIFUKU CO LTD | 0.001274 |
AXFOOD AB | 0.001014 |
MARKEL GROUP INC | 0.00002 |
MBANK SA | 0.000158 |
EXOR NV | 0.000267 |
SHERWIN-WILLIAMS CO | 0.000089 |
RENESAS ELECTRONICS CORP | 0.009655 |
CASTELLUM AB | 0.044646 |
OBAYASHI CORP ORD | 0.00248 |
ASICS CORP | 0.004841 |
MID-AMERICA APARTMENT COMM | 0.002365 |
ANALOG DEVICES INC | 0.00524 |
TELEKOM AUSTRIA AG | 0.003487 |
COMCAST CORP-CLASS A | 0.016443 |
SARTORIUS AG PREF | 0.000408 |
SIMON PROPERTY GROUP INC | 0.005207 |
KAJIMA CORP ORD | 0.001456 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.000291 |
HUMANA INC | 0.000094 |
IBIDEN CO LTD | 0.00069 |
BANK LEUMI LE-ISRAEL ORD | 0.003751 |
SEVERN TRENT PLC | 0.00093 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.001916 |
GSK PLC | 0.027624 |
SPARK NEW ZEALAND LTD | 0.010167 |
DOW INC | 0.000489 |
INTL FLAVORS & FRAGRANCES | 0.000349 |
INMODE LTD | 0.001477 |
DAI-ICHI LIFE HOLDINGS INC | 0.001179 |
CHINA MENGNIU DAIRY CO LTD | 0.013062 |
BRISTOL-MYERS SQUIBB CO | 0.019734 |
ASSA ABLOY AB CLASS B | 0.001002 |
STORA ENSO OYJ CLASS R | 0.002042 |
BOOKING HOLDINGS INC | 0.00025 |
CITY DEVELOPMENTS LTD ORD | 0.079397 |
CADENCE DESIGN SYSTEMS INC | 0.001627 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.02688 |
GENERAL MILLS INC | 0.000416 |
FERGUSON PLC | 0.001418 |
HUNTINGTON BANCSHARES INC/OH | 0.005847 |
WEST PHARMACEUTICAL SERVICES INC | 0.000429 |
NISSIN FOODS HOLDINGS CO LTD | 0.001081 |
SEAGATE TECHNOLOGY PLC | 0.000323 |
TRADE DESK INC/THE -CLASS A | 0.001272 |
HCA HEALTHCARE INC | 0.00009 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001095 |
OTIS WORLDWIDE CORP | 0.000301 |
ZOETIS INC | 0.004484 |
SUNCORP GROUP LTD | 0.002703 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.006939 |
NICE LTD | 0.000115 |
SIRIUS XM HOLDINGS INC | 0.008253 |
VOLVO AB ORD A | 0.001034 |
ZEBRA TECHNOLOGIES CORP | 0.000293 |
INVITATION HOMES INC | 0.020022 |
ROYALTY PHARMA PLC- CL A | 0.009974 |
DSV AS | 0.000173 |
RED ELECTRICA CORP SA | 0.014164 |
INDUSTRIVARDEN AB CLASS A | 0.000844 |
RESONAC HOLDINGS CORP | 0.00124 |
NATWEST GROUP PLC | 0.008245 |
CCL INDUSTRIES INC | 0.000585 |
VESTAS WIND SYSTEMS A/S | 0.030684 |
TOEI ANIMATION CO LTD | 0.001538 |
FASTIGHETS BALDER AB CLASS B | 0.077676 |
T&D HOLDINGS INC ORD | 0.001678 |
INTERACTIVE BROKERS GROUP INC | 0.001343 |
AEON MALL CO LTD ORD | 0.00249 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.00323 |
ABBVIE INC | 0.011991 |
DOMINOS PIZZA INC | 0.000061 |
JAPAN EXCHANGE GROUP INC | 0.010257 |
BANCO BPM SPA | 0.004257 |
METSO CORPORATION | 0.002325 |
STANLEY BLACK & DECKER | 0.000309 |
SHIMADZU CORP ORD | 0.001076 |
PHOENIX GROUP HOLDINGS | 0.004186 |
KEYCORP | 0.001943 |
COOPER COMPANIES INC | 0.000295 |
ROGERS COMMUNICATIONS INC-B | 0.000741 |
MAKITA CORP ORD | 0.001033 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.005823 |
JAPAN POST HOLDINGS CO LTD | 0.002978 |
REGIONS FINANCIAL CORP | 0.001461 |
DAIMLER TRUCK HOLDING AG | 0.000579 |
LPP SA | 0.000008 |
GLOBALFOUNDRIES INC | 0.00058 |
ILLINOIS TOOL WORKS | 0.000112 |
EPAM SYSTEMS INC | 0.00011 |
TOKYO ELECTRON LTD ORD | 0.000158 |
NORDEA BANK ABP | 0.003745 |
SCHIBSTED ASA CLASS A | 0.000901 |
NITTO DENKO CORP | 0.000319 |
LY CORP | 0.011827 |
STRAUMANN HOLDING AG | 0.001372 |
ALPHABET INC-CL A | 0.026762 |
DENSO CORP ORD | 0.001568 |
GEN DIGITAL INC | 0.005523 |
CBOE GLOBAL MARKETS INC | 0.000385 |
CAIXABANK SA | 0.005758 |
HORMEL FOODS CORP | 0.000833 |
APOLLO GLOBAL MANAGEMENT INC | 0.001922 |
COLES GROUP LTD | 0.002669 |
FIDELITY NATIONAL FINANCIAL INC | 0.00056 |
JERONIMO MARTINS SGPS SA | 0.001478 |
KEWPIE (QP) CORP ORD | 0.001615 |
ANA HOLDINGS INC | 0.001451 |
CHOICE PROPERTIES REI | 0.055363 |
BANK OF IRELAND GROUP PLC | 0.002731 |
RIGHTMOVE PLC | 0.082758 |
AENA SME SA | 0.000375 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000324 |
ADVANTEST CORP ORD | 0.0007 |
SEGRO PLC | 0.049243 |
WEST JAPAN RAILWAY CO | 0.001457 |
HONG KONG EXCHANGES & CLEARING ORD | 0.008299 |
KINNEVIK AB CLASS B | 0.002549 |
NEC CORP ORD | 0.0004 |
MINERAL RESOURCES LTD ORD | 0.000622 |
FISERV INC | 0.004452 |
CSPC PHARMACEUTICAL GROUP LTD | 0.037053 |
LIBERTY GLOBAL LTD - CLASS A | 0.001754 |
GLOBAL PAYMENTS INC | 0.002674 |
ROLLINS INC | 0.004076 |
TELECOM ITALIA SPA SVGS NCV | 0.1165 |
SALMAR ASA | 0.000461 |
PRADA SPA | 0.003699 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.002238 |
HSBC HOLDINGS PLC | 0.093551 |
JOHNSON & JOHNSON | 0.020625 |
ANTOFAGASTA PLC | 0.001052 |
WW GRAINGER INC | 0.000029 |
APPLIED MATERIALS INC | 0.003812 |
DAIICHI SANKYO CO LTD ORD | 0.017183 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.023782 |
METRO INC -A | 0.000566 |
DISCOVER FINANCIAL SERVICES | 0.000234 |
CVS HEALTH CORP | 0.012427 |
ARGENX SE - ADR | 0.001034 |
HILTON WORLDWIDE HOLDINGS INC | 0.00014 |
SYMRISE AG | 0.001423 |
UOL GROUP LTD ORD | 0.027427 |
INFORMA PLC | 0.002811 |
FUTU HOLDINGS LTD-ADR | 0.000524 |
SMC CORP ORD | 0.000052 |
MONDELEZ INTERNATIONAL INC | 0.00043 |
SOFTBANK GROUP CORP | 0.001479 |
EVONIK INDUSTRIES AG | 0.00141 |
LIBERTY GLOBAL LTD - CLASS C | 0.00169 |
BAWAG GROUP AG | 0.000456 |
VONOVIA SE | 0.013937 |
HONDA MOTOR | 0.002404 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.001909 |
FIRSTSERVICE CORP | 0.001575 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.000548 |
SUBARU CORP | 0.001284 |
SANTANDER BANK POLSKA SA | 0.000201 |
EXPERIAN PLC | 0.012509 |
MODERNA INC | 0.000286 |
HYDRO ONE LTD | 0.00101 |
MURATA MANUFACTURING LTD ORD | 0.00159 |
DARDEN RESTAURANTS INC | 0.000185 |
SWISS RE AG | 0.00024 |
WEST FRASER TIMBER CO LTD | 0.000353 |
DR ING HC F PORSCHE AG | 0.000284 |
LABCORP HOLDINGS INC | 0.000139 |
KEYENCE CORP ORD | 0.001343 |
TPG TELECOM LTD | 0.009948 |
WR BERKLEY CORP | 0.000507 |
SCHINDLER HOLDING AG | 0.000118 |
ORACLE CORP JAPAN ORD | 0.000402 |
RELX PLC | 0.021919 |
KINTETSU GROUP HOLDINGS CO LTD | 0.001045 |
MOWI ASA | 0.00161 |
AKAMAI TECHNOLOGIES INC | 0.000797 |
TOYOTA INDUSTRIES CORP ORD | 0.000305 |
WESFARMERS LTD | 0.000664 |
SOCIETE GENERALE SA CLASS A | 0.001057 |
CHECK POINT SOFTWARE TECH L ORD | 0.000287 |
DAIKIN INDUSTRIES LTD ORD | 0.000219 |
BLACKROCK INC | 0.000959 |
CORTEVA INC | 0.000514 |
PROGRESSIVE CORP | 0.00014 |
IRON MTN INC | 0.007071 |
CAPITALAND INVESTMENT LTD | 0.16892 |
CRH PLC | 0.000347 |
COPART INC | 0.013913 |
MCDONALDS CORP | 0.001864 |
MEBUKI FINANCIAL GROUP INC | 0.00857 |
BLUESCOPE STEEL LTD | 0.001884 |
CGI INC - CLASS A | 0.000273 |
BANK POLSKA KASA OPIEKI SA | 0.000628 |
BROADCOM INC | 0.038377 |
GJENSIDIGE FORSIKRING ASA | 0.002569 |
AFLAC INC | 0.000347 |
CHARTER COMMUNICATIONS INC | 0.000108 |
BRIDGESTONE CORP ORD | 0.00067 |
EDP RENOVAVEIS SA | 0.035822 |
FEDEX CORP | 0.000106 |
BOSTON SCIENTIFIC CORP | 0.015161 |
MARRIOTT INTERNATIONAL -CL A | 0.000118 |
SECURITAS AB CLASS B | 0.00279 |
ZIMMER BIOMET HOLDINGS INC | 0.001936 |
UNITEDHEALTH GROUP INC | 0.003847 |
BANCA MEDIOLANUM SPA | 0.002625 |
ADVANCED MICRO DEVICES | 0.012661 |
CLOROX COMPANY | 0.000752 |
AUTOZONE INC | 0.00018 |
HALEON PLC | 0.061641 |
DAI NIPPON PRINTING CO LTD ORD | 0.000953 |
HOME DEPOT INC | 0.000082 |
ATLAS COPCO AB | 0.001942 |
ORANGE SA | 0.002487 |
CINCINNATI FINANCIAL CORP | 0.000244 |
INTESA SANPAOLO SPA | 0.007964 |
VERISK ANALYTICS INC | 0.001059 |
BANK OF NOVA SCOTIA | 0.000584 |
ROCHE HOLDING AG ORD BRR | 0.000971 |
KELLANOVA | 0.000509 |
SANOFI SA | 0.008985 |
DATADOG INC | 0.001462 |
ESR GROUP LIMITED | 0.028351 |
LAM RESEARCH CORP | 0.001184 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.00081 |
MCCORMICK & CO-NON VTG SHRS | 0.00104 |
BROADRIDGE FINL SOLUTIONS I COM | 0.000148 |
LENDLEASE GROUP ORD | 0.006983 |
ONO PHARMACEUTICAL CO LTD ORD | 0.018933 |
DENTSU GROUP INC | 0.004615 |
BANCO SANTANDER SA | 0.128633 |
BAYER AG | 0.000944 |
TEXAS INSTRUMENTS INC | 0.00403 |
TRUIST FINANCIAL CORP | 0.000772 |
PAYPAL HOLDINGS INC. | 0.006414 |
NOVO NORDISK A/S | 0.02597 |
VOLVO CAR AB-B W/I | 0.007446 |
NIDEC CORP ORD | 0.00072 |
INTACT FINANCIAL CORP. | 0.000181 |
TRAVELERS COS INC/THE | 0.000128 |
BEST BUY CO INC | 0.000371 |
APPLE INC | 0.098759 |
INDUTRADE AB | 0.016011 |
GPT GROUP | 0.073841 |
EAST JAPAN RAILWAY CO | 0.005437 |
AAK AB | 0.001203 |
INTERMEDIATE CAPITAL GROUP PLC | 0.001107 |
ORION OYJ CLASS B | 0.002046 |
SWATCH GROUP AG | 0.000636 |
ELIA GROUP SA/NV | 0.000275 |
IGM FINANCIAL INC. | 0.009132 |
CORPAY INC | 0.000776 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.002661 |
BUNZL PLC | 0.00079 |
MOTOROLA SOLUTIONS INC | 0.002006 |
BIOGEN INC | 0.002363 |
MONOTARO CO LTD | 0.033107 |
M3 (SO-NET M3) INC ORD | 0.00209 |
REECE LTD | 0.001584 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.013099 |
CENTENE CORP | 0.000407 |
ARCH CAPITAL GROUP LTD | 0.000322 |
WELLS FARGO & CO | 0.000517 |
SHIN-ETSU CHEMICAL CO LTD | 0.000698 |
RECKITT BENCKISER GROUP PLC | 0.000534 |
HANG SENG BANK LTD ORD | 0.002563 |
NOMURA HOLDINGS INC ORD | 0.004689 |
SVENSKA HANDELSBANKEN AB ORD B | 0.01251 |
SMITH (A.O.) CORP | 0.000336 |
HITACHI LTD | 0.001606 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.232423 |
PERSOL HOLDINGS CO LTD | 0.021414 |
SWIRE PACIFIC LTD ORD B | 0.022664 |
SUMITOMO FORESTRY CO LTD | 0.000908 |
NEXI SPA | 0.033579 |
REPUBLIC SERVICES INC | 0.000157 |
DHL GROUP | 0.000676 |
SPAREBANK 1 SR BANK ASA | 0.002272 |
KIMBERLY-CLARK CORP | 0.000232 |
NIPPON TELEGRAPH & TELEPHONE ORD | 0.025391 |
HIKARI TSUSHIN INC ORD | 0.001755 |
JAPAN POST BANK CO LTD | 0.002817 |
ASX LTD ORD | 0.000966 |
PUBLIC STORAGE | 0.00298 |
KYUSHU RAILWAY COMPANY | 0.001299 |
SHIONOGI & CO LTD ORD | 0.005716 |
AP MOLLER MAERSK AS CLASS B | 0.000021 |
HONGKONG LAND HOLDINGS LTD ORD | 0.009701 |
AJINOMOTO CO INC | 0.000802 |
THE CIGNA GROUP | 0.000081 |
CANADIAN APT PROPERTIES REIT UNIT | 0.011518 |
KERRY GROUP PLC-A | 0.000346 |
ADMIRAL GROUP PLC | 0.000877 |
UNITED OVERSEAS BANK LTD | 0.001339 |
LINDE PLC | 0.000143 |
VICINITY CENTRES | 0.045888 |
HIROSE ELECTRIC CO LTD ORD | 0.00029 |
AGC INC | 0.000803 |
ON SEMICONDUCTOR CORPORATION | 0.000424 |
NITERRA CO LTD | 0.000895 |
NTT DATA GROUP CO | 0.002011 |
NXP SEMICONDUCTOR NV | 0.00021 |
OPEN TEXT CORP | 0.000778 |
CHIPOTLE MEXICAN GRILL INC | 0.005646 |
MITSUBISHI CHEMICAL GROUP | 0.004884 |
LOWES COS INC | 0.000123 |
CBRE GROUP INC | 0.000307 |
AUTODESK INC | 0.001953 |
WORKDAY INC | 0.001365 |
NAVIGATOR COMPANY SA | 0.006689 |
GENUINE PARTS CO | 0.000197 |
COLOPLAST AS CLASS B | 0.00048 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.077226 |
NICHIREI CORP ORD | 0.001097 |
BERKELEY GROUP HOLDINGS PLC | 0.003507 |
UBER TECHNOLOGIES INC | 0.011902 |
TEVA PHARMACEUTICAL IND LTD | 0.002097 |
SERVICENOW INC | 0.001087 |
MANULIFE FINANCIAL CORP | 0.009883 |
COMPUTERSHARE LTD ORD | 0.00165 |
METTLER-TOLEDO INTL | 0.000217 |
GOLDMAN SACHS GROUP INC | 0.002787 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.001524 |
DEXCOM INC | 0.003865 |
ABBOTT LABORATORIES | 0.009911 |
GENERAL MOTORS CO | 0.000671 |
UNITED URBAN INV CORP (REIT) ORD | 0.000465 |
TAIYO YUDEN CO LTD ORD | 0.001231 |
JPMORGAN CHASE & CO | 0.018114 |
NESTLE SA | 0.006776 |
KOSE CORP ORD | 0.002636 |
FAIR ISAAC CORP | 0.000119 |
HOLOGIC INC | 0.000379 |
DELTA AIR LINES | 0.000639 |
FRESENIUS SE & CO KGAA | 0.00107 |
DOVER CORP | 0.000169 |
ERSTE GROUP BANK AG | 0.000638 |
REALTY INCOME CORP | 0.014616 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.000468 |
HOLMEN AB | 0.004271 |
UNITED UTILITIES PLC | 0.002215 |
MCKESSON CORP | 0.000055 |
BIOMARIN PHARMACEUTICAL INC | 0.002567 |
ANZ GROUP HOLDINGS LTD | 0.001518 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.005114 |
SUN HUNG KAI PROPERTIES | 0.010212 |
THOMSON REUTERS CORP | 0.001157 |
AERCAP HOLDINGS NV | 0.000341 |
ATLAS COPCO AB CLASS A | 0.001699 |
LUNDIN MINING CORP | 0.002574 |
MIRVAC GROUP | 0.143273 |
NORTHERN TRUST CORP | 0.001634 |
VERISIGN INC | 0.000359 |
CARDINAL HEALTH INC | 0.000266 |
LENNAR CORP | 0.000179 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000419 |
CELLNEX TELECOM SA | 0.00438 |
EQUIFAX INC | 0.000961 |
DS SMITH PLC | 0.00563 |
PILBARA MINERALS LTD | 0.011589 |
RINNAI CORP ORD | 0.001336 |
ASSOCIATED BRITISH FOODS PLC | 0.000929 |
ARTHUR J GALLAGHER & CO | 0.000318 |
HANKYU HANSHIN HOLDINGS INC | 0.001038 |
COINBASE GLOBAL INC -CLASS A | 0.001407 |
ESSILORLUXOTTICA | 0.000131 |
BANK OF NEW YORK MELLON CORP | 0.006847 |
ESSEX PROPERTY TRUST INC | 0.00272 |
COLGATE-PALMOLIVE CO | 0.000335 |
D R HORTON INC | 0.000188 |
STANLEY ELECTRIC CO LTD | 0.001609 |
WALT DISNEY CO/THE | 0.01259 |
AMERICAN INTERNATIONAL GROUP INC | 0.000382 |
MITSUBISHI ELECTRIC CORP | 0.00183 |
STATE STREET CORP | 0.001952 |
PANDORA A/S | 0.003703 |
DANSKE BANK A/S | 0.00096 |
CHIBA BANK LTD ORD | 0.003514 |
CRODA INTERNATIONAL PLC | 0.002545 |
CHUBB LTD | 0.000116 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.001632 |
PEPSICO INC | 0.004134 |
DASSAULT SYSTEMES SA | 0.003084 |
FINECOBANK BANCA FINECO SPA | 0.001887 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.01553 |
RAYMOND JAMES FINL. | 0.00023 |
BANK OF AMERICA CORP | 0.023907 |
SIEMENS HEALTHINEERS AG | 0.000485 |
HULIC CO LTD | 0.042354 |
NORSK HYDRO ASA | 0.004635 |
RICOH CO LTD | 0.003236 |
EQUITY RESIDENTIAL | 0.011081 |
MICROSOFT CORP | 0.054821 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.004104 |
PAYCHEX INC | 0.001922 |
HENKEL AG & CO KGAA PREF | 0.000365 |
SNAP INC | 0.007452 |
SEGA SAMMY HOLDINGS INC | 0.002296 |
NIKE INC | 0.008363 |
OMRON CORP ORD | 0.000824 |
SAMPO OYJ CLASS A | 0.000688 |
WIENERBERGER AG | 0.000808 |
MITSUI FUDOSAN CO LTD ORD | 0.017702 |
VODAFONE GROUP PLC | 0.032991 |
AEROPORTS DE PARIS SA | 0.000213 |
SCREEN HOLDINGS CO LTD | 0.000233 |
TBS HOLDINGS INC | 0.000983 |
LONZA GROUP AG | 0.000323 |
OLD DOMINION FREIGHT LINE INC | 0.002184 |
TRANSURBAN GROUP | 0.070556 |
HEIDELBERG MATERIALS AG | 0.000271 |
CD PROJEKT RED | 0.000988 |
ROYAL BANK OF CANADA | 0.007816 |
SECOM CO LTD ORD | 0.000412 |
MICRON TECHNOLOGY INC | 0.00246 |
NATIONAL BANK OF CANADA | 0.000351 |
PIRELLI & C SPA | 0.004651 |
KRAFT HEINZ CO/THE | 0.000787 |
EXTRA SPACE STORAGE INC | 0.00448 |
SOUTHWEST AIRLINES CO | 0.001047 |
MICROCHIP TECHNOLOGY INC | 0.00034 |
GOODMAN GROUP ORD UNIT | 0.028165 |
WARNER BROS DISCOVERY INC | 0.003471 |
COSTAR GROUP INC | 0.002575 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.021643 |
KERING SA | 0.001533 |
TAYLOR WIMPEY PLC | 0.017246 |
FAST RETAILING CO LTD ORD | 0.00149 |
SEKISUI CHEMICAL CO LTD ORD | 0.002006 |
AGEAS SA NV | 0.000623 |
HP INC | 0.000988 |
SUPER MICRO COMPUTER INC | 0.000199 |
ARES MANAGEMENT CORP | 0.001891 |
UMICORE | 0.001291 |
SKANSKA AB CLASS B | 0.001596 |
INTERNATIONAL PAPER CO | 0.000746 |
PULTE GROUP INC | 0.000257 |
VENTAS INC | 0.013513 |
VOLVO AB CLASS B | 0.001066 |
AON PLC | 0.000856 |
PRO MEDICUS LTD | 0.000423 |
SWEDISH ORPHAN BIOVITRUM AB | 0.001185 |
CONCORDIA FINANCIAL GROUP LTD | 0.0058 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.000455 |
WHARF HOLDINGS LTD ORD | 0.009066 |
SOFTBANK CORP | 0.002311 |
HAKUHODO DY HOLDINGS INC ORD | 0.022805 |
STRYKER CORP | 0.002024 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.002106 |
SNAP-ON INC | 0.0001 |
SEIKO EPSON CORP ORD | 0.001654 |
SYSMEX CORP ORD | 0.010252 |
OTSUKA HOLDINGS CO LTD ORD | 0.001162 |
GIVAUDAN SA | 0.000153 |
WPP PLC | 0.003132 |
MISUMI GROUP INC ORD | 0.002021 |
AMERICAN EXPRESS CO | 0.004992 |
HOLCIM LTD | 0.000329 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000027 |
INCYTE CORP | 0.000533 |
UNIVERSAL MUSIC GROUP NV | 0.000971 |
GARTNER INC | 0.000325 |
MERCK & CO. INC. | 0.021776 |
ORIENTAL LAND CO LTD ORD | 0.008586 |
POWER CORP OF CANADA | 0.001053 |
AMERICAN WATER WORKS CO INC | 0.000243 |
O REILLY AUTOMOTIVE INC | 0.000492 |
YAMAHA CORP ORD | 0.001365 |
AMADEUS IT GROUP SA CLASS A | 0.002897 |
FORTESCUE METALS GROUP LTD | 0.001774 |
GMO PAYMENT GATEWAY INC | 0.003678 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.005997 |
EVEREST GROUP LTD | 0.000077 |
MAINFREIGHT LTD | 0.000698 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.008935 |
PARTNERS GROUP HOLDING AG | 0.000021 |
GFL ENVIRONMENTAL INC | 0.000865 |
ZENSHO HOLDINGS CO LTD ORD | 0.000703 |
PACCAR INC | 0.000243 |
GRAIL INC | 0.000539 |
SHIZUOKA FINANCIAL GROUP INC | 0.003084 |
YAMAHA MOTOR CO LTD ORD | 0.003063 |
MARSH & MCLENNAN COS | 0.00151 |
SUMITOMO METAL MINING CO LTD ORD | 0.000873 |
MERCURY NZ LTD | 0.00709 |
KONE OYJ CLASS B | 0.000624 |
JAPAN POST INSURANCE CO LTD | 0.001523 |
MITSUBISHI HC CAPITAL INC | 0.004293 |
BROTHER INDUSTRIES LTD ORD | 0.001565 |
ZOOM VIDEO COMMUNICATIONS INC | 0.000463 |
ROCHE HOLDING AG | 0.006627 |
GEBERIT AG | 0.00071 |
LONDON STOCK EXCHANGE GROUP ORD | 0.003351 |
DANAHER CORP | 0.004893 |
ACOM CO LTD ORD | 0.011125 |
MOODYS CORP | 0.001566 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001924 |
PALANTIR TECHNOLOGIES INC | 0.00803 |
ASAHI INTECC CO LTD | 0.001808 |
SOLVAY SA | 0.000973 |
DNB BANK ASA | 0.001469 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.000288 |
JAMES HARDIE INDUSTRIES PLC | 0.000742 |
JAPAN AIRLINES CO LTD | 0.001552 |
PRUDENTIAL PLC | 0.003177 |
HERMES INTERNATIONAL SCA | 0.000372 |
KEIHAN HOLDINGS CO LTD | 0.001338 |
SKYWORKS SOLUTIONS INC | 0.00028 |
CONAGRA BRANDS INC | 0.000956 |
UNITED RENTALS INC | 0.000042 |
COMMONWEALTH BANK OF AUSTRALIA | 0.007844 |
IDEXX LABORATORIES INC | 0.000977 |
LIFCO AB | 0.008132 |
SWATCH GROUP AG | 0.000124 |
REA GROUP LTD | 0.000246 |
MITSUBISHI ESTATE CO LTD ORD | 0.021013 |
ADDTECH AB | 0.009492 |
BEIERSDORF AG | 0.001456 |
ATLASSIAN CORPORATION PLC | 0.000953 |
TRYG AS | 0.001417 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.001044 |
BAYERISCHE MOTOREN WERKE AG | 0.000235 |
RESMED INC | 0.001247 |
BANK OF MONTREAL | 0.000302 |
YAMATO HDG. | 0.002071 |
STANDARD CHARTERED PLC | 0.003294 |
BECTON DICKINSON AND CO | 0.001464 |
CROWN CASTLE INC | 0.008118 |
TDK CORP ORD | 0.000584 |
VERBUND AG | 0.000405 |
INTERCONTINENTAL EXCHANGE INC | 0.004096 |
EISAI | 0.006577 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000199 |
SCHIBSTED ASA - B SHARES | 0.000946 |
RAMSAY HEALTH CARE LTD ORD | 0.000819 |
GENMAB A/S | 0.000861 |
MAGNA INTERNATIONAL INC | 0.000558 |
METLIFE INC | 0.000401 |
3M COMPANY | 0.000324 |
TERNA SPA | 0.003494 |
WH GROUP LTD | 0.043522 |
MEDTRONIC PLC | 0.007683 |
WASTE CONNECTIONS INC | 0.000671 |
GREAT WEST LIFECO | 0.000937 |
ALLIANZ SE | 0.000099 |
DEERE & CO | 0.000072 |
SYNOPSYS INC | 0.000765 |
EBOS GROUP LTD | 0.001401 |
KURITA WATER INDUSTRIES LTD | 0.000694 |
CROWDSTRIKE HOLDINGS INC | 0.00115 |
SCHNEIDER ELECTRIC SE | 0.00013 |
SIEMENS AG | 0.000153 |
EXPEDITORS INTL WASH INC | 0.000252 |
DEUTSCHE BOERSE AG | 0.001703 |
AUTOMATIC DATA PROCESSING | 0.003028 |
ASAHI KASEI CORP | 0.004075 |
NAGOYA RAILROAD CO LTD ORD | 0.002106 |
TELECOM ITALIA SPA | 0.117979 |
SINGAPORE AIRLINES LTD ORD | 0.006144 |
SHISEIDO CO LTD | 0.005786 |
COCA-COLA CO/THE | 0.020866 |
ACCENTURE PLC-CL A | 0.005675 |
HIKMA PHARMACEUTICALS PLC | 0.001236 |
OBIC CO LTD ORD | 0.0002 |
TELEFONICA SA | 0.006638 |
ORIX CORP ORD | 0.001384 |
GE HEALTHCARE TECHNOLOGIES INC | 0.000556 |
MERIDIAN ENERGY LTD | 0.00811 |
AIA GROUP LTD | 0.004328 |
ASSICURAZIONI GENERALI SPA | 0.001164 |
HEALTHPEAK PROPERTIES INC | 0.02146 |
EQT AB | 0.009377 |
DAIWA SECURITIES GROUP INC ORD | 0.003847 |
MIZUHO FINANCIAL GROUP INC | 0.001498 |
ROYAL KPN NV | 0.00785 |
MTU AERO ENGINES AG | 0.000116 |
PALO ALTO NETWORKS INC | 0.00191 |
ASM INTERNATIONAL NV | 0.000914 |
QBE INSURANCE GROUP LTD | 0.00244 |
FANUC CORP | 0.00103 |
SKF AB CLASS B | 0.001361 |
XINYI GLASS HOLDINGS CO LTD | 0.026701 |
AZBIL (YAMATAKE) CORP ORD | 0.001032 |
MARTIN MARIETTA MATERIALS | 0.000048 |
TRANE TECHNOLOGIES PLC | 0.000098 |
CARL ZEISS MEDITEC AG | 0.000246 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.001163 |
PARKER HANNIFIN CORP | 0.000803 |
INVESTOR AB CLASS B | 0.017184 |
ASML HOLDING NV | 0.002994 |
KBC GROUPE SA | 0.000387 |
CUMMINS INC | 0.000099 |
HUSQVARNA AB | 0.003466 |
CONVATEC GROUP PLC | 0.007997 |
NOVONESIS AS CLASS B | 0.007711 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000804 |
CONSTELLATION SOFTWARE INC | 0.000052 |
AMETEK INC | 0.000163 |
RAKUTEN GROUP INC | 0.005178 |
S&P GLOBAL INC | 0.00356 |
DBS GROUP HOLDINGS LTD | 0.001195 |
ORIX JREIT INC ORD | 0.000506 |
CYBERARK SOFTWARE | 0.000121 |
WATERS CORP | 0.000088 |
WOLTERS KLUWER NV | 0.001747 |
ICL GROUP LTD | 0.005855 |
CAPITALAND ASCENDAS REIT | 0.17051 |
COMPASS GROUP PLC | 0.001041 |
WAREHOUSES DE PAUW SCA | 0.02308 |
ESSITY AB CLASS B | 0.001188 |
ILLUMINA INC | 0.003234 |
HAPAG-LLOYD AG | 0.000188 |
LEGRAND SA | 0.003213 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.002366 |
ASHTEAD GROUP PLC | 0.000403 |
INTUITIVE SURGICAL INC | 0.002754 |
KONINKLIJKE PHILIPS NV | 0.001417 |
AMCOR PLC | 0.003195 |
TOKYO CENTURY CORP | 0.002847 |
AIRBNB INC | 0.003472 |
NIPPON BUILDING FUND INC. | 0.000147 |
SHARP CORP | 0.005185 |
CA IMMOBILIEN ANLAGEN AG | 0.013918 |
NASDAQ INC | 0.006427 |
NVIDIA CORP | 0.191631 |
SEA LTD | 0.000548 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.002804 |
CAPITAL ONE FINL. | 0.000206 |
TAISEI CORP ORD | 0.000779 |
VIATRIS INC | 0.002491 |
FIFTH THIRD BANCORP | 0.00083 |
EDWARDS LIFESCIENCES CORP | 0.00444 |
NSK LTD | 0.004987 |
NIPPON TELEVISION NETWORK CORP ORD | 0.001907 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.00462 |
SAPUTO INC | 0.001493 |
THERMO FISHER SCIENTIFIC INC | 0.002171 |
FERRARI NV | 0.001753 |
VICI PROPERTIES INC | 0.026485 |
SALESFORCE INC | 0.006044 |
ARM HOLDINGS ADR | 0.00024 |
SUZUKI MOTOR CORP ORD | 0.002515 |
ORKLA ASA | 0.004119 |
BANCO COMERCIAL PORTUGUES SA | 0.085991 |
GARMIN LTD | 0.000994 |
ING GROEP NV | 0.00172 |
CINTAS CORP | 0.000373 |
ARCHER-DANIELS-MIDLAND CO | 0.000463 |
SYNCHRONY FINANCIAL | 0.000711 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.001409 |
KANSAI PAINT CO LTD | 0.002042 |
HUBSPOT INC | 0.000386 |
KURARAY CO LTD | 0.002724 |
HKT TRUST AND HKT LTD | 0.025372 |
SCENTRE GROUP | 0.12122 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.000836 |
SINO LAND CO LTD ORD | 0.028386 |
WELLTOWER INC | 0.009035 |
NISSAN CHEMICAL CORP | 0.000777 |
INFINEON TECHNOLOGIES AG | 0.012377 |
LKQ CORP | 0.000573 |
AEON CO LTD ORD | 0.001282 |
ALLSTATE CORP | 0.000171 |
KKR & CO INC | 0.005042 |
QUEST DIAGNOSTICS INC | 0.000223 |
ROPER TECHNOLOGIES INC | 0.000567 |
KEURIG DR PEPPER INC | 0.000955 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.314102 |
CENTRAL JAPAN RAILWAY CO | 0.009031 |
CORNING INC | 0.000905 |
AMERICAN TOWER CORP | 0.004084 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.007011 |
KNORR-BREMSE AG | 0.000382 |
BAXTER INTL. | 0.000687 |
TELENOR ASA | 0.002516 |
QUEBECOR INC - CL B | 0.001361 |
NIPPON PAINT HOLDINGS CO LTD | 0.046954 |
CREDIT AGRICOLE SA | 0.001906 |
T ROWE PRICE GROUP INC | 0.001275 |
EQUINIX INC | 0.001215 |
MSCI INC | 0.000613 |
ELECTRONIC ARTS INC | 0.000278 |
ALPHABET INC C-SHARES | 0.022128 |
SWIRE PACIFIC LTD ORD A | 0.003559 |
GILEAD SCIENCES INC | 0.012415 |
SEEK LTD ORD | 0.001826 |
ADIDAS AG | 0.000133 |
OLYMPUS | 0.019218 |
BARRATT DEVELOPMENTS PLC | 0.004889 |
SAP SE | 0.007877 |
ELI LILLY & CO | 0.005244 |
RECORDATI SPA | 0.000541 |
TERADYNE INC | 0.000277 |
NIKON CORP ORD | 0.00287 |
STOCKLAND | 0.07772 |
CISCO SYSTEMS INC | 0.030855 |
TE CONNECTIVITY LTD | 0.002341 |
MITSUBISHI GAS CHEMICAL CO | 0.001681 |
CLOUDFLARE INC - CLASS A | 0.001941 |
FORTINET INC | 0.002095 |
NETAPP INC | 0.001696 |
ELISA OYJ CLASS A | 0.000636 |
MONCLER SPA | 0.008406 |
MEDIOBANCA SPA | 0.001952 |
CHARTER HALL GROUP | 0.021112 |
WIX.COM LTD | 0.000217 |
SUNTORY BEVERAGE & FOOD LTD | 0.000856 |
LENNAR CORP - B SHS | 0.000199 |
US BANCORP | 0.000683 |
PERSIMMON PLC | 0.001788 |
JD SPORTS FASHION PLC | 0.01758 |
SAGE GROUP PLC | 0.004552 |
MACQUARIE GROUP LTD ORD | 0.001582 |
BALL CORP | 0.000444 |
YARA INTERNATIONAL ASA | 0.000876 |
ADOBE INC | 0.002704 |
CANON INC | 0.000997 |
UNICREDIT SPA | 0.00076 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000555 |
BLOCK INC | 0.00356 |
INTEL CORP | 0.034778 |
NOVARTIS AG | 0.016318 |
LATOUR INVESTMENT AB ORD B | 0.00218 |
TOKYU CORP | 0.002453 |
LION CORP | 0.003287 |
KLA CORP | 0.000999 |
NGK INSULATORS LTD ORD | 0.0022 |
SPIRAX GROUP PLC | 0.000236 |
SOFINA SA | 0.000919 |
HERSHEY CO/THE | 0.000521 |
AKZO NOBEL NV | 0.000391 |
AMERIPRISE FINL | 0.000068 |
NATIONAL AUSTRALIA BANK LTD | 0.004633 |
SOMPO HOLDINGS INC | 0.00141 |
TOTO LTD | 0.00108 |
AP MOLLER MAERSK A/S ORD A | 0.000021 |
YAMADA HOLDINGS CO LTD | 0.01014 |
OJI PAPER CO LTD | 0.006869 |
GEELY AUTOMOBILE HOLDINGS LT | 0.024742 |
AMGEN INC | 0.003879 |
VOESTALPINE AG | 0.001005 |
FRANKLIN RESOURCES INC | 0.001077 |
AVALONBAY COMMUNITIES INC | 0.003963 |
BOLIDEN AB | 0.000949 |
PACK.CORP.OF AM. | 0.000156 |
SUN LIFE FINANCIAL INC | 0.000549 |
NOKIA OYJ | 0.008178 |
UNITED AIRLINES HOLDINGS INC | 0.000678 |
BAYCURRENT CONSULTING INC | 0.006206 |
NEXT PLC | 0.000258 |
ADYEN NV | 0.000086 |
RYANAIR HOLDINGS PLC | 0.001285 |
KAO CORP | 0.000729 |
STELLANTIS NV | 0.001076 |
SG HOLDINGS CO LTD | 0.002355 |
TOHO CO LTD ORD | 0.000916 |
CDW CORP/DE | 0.000116 |
ELEVANCE HEALTH INC | 0.000059 |
SCHINDLER HOLDING AG ORD | 0.000121 |
VEEVA SYSTEMS INC | 0.001118 |
TRELLEBORG AB CLASS B | 0.000818 |
BRP INC | 0.000406 |
INDUSTRIVAERDEN AB ORD C | 0.000845 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.001104 |
TREND MICRO INC | 0.000566 |
SWECO AB-B S | 0.019255 |
WILLIS TOWERS WATSON PLC | 0.00011 |
ISUZU MOTORS LTD | 0.002135 |
OKTA INC | 0.001072 |
FABEGE AB | 0.060421 |
BCE INC | 0.003361 |
GILDAN ACTIVEWEAR INC | 0.000809 |
QUALCOMM INC | 0.009451 |
SONY GROUP CORP | 0.003134 |
DEUTSCHE TELEKOM AG | 0.019415 |
LLOYDS BANKING GROUP PLC | 0.042859 |
NISSAN MOTOR CO LTD ORD | 0.007601 |
KUBOTA CORP | 0.001795 |
MORGAN STANLEY | 0.010097 |
NIPPON PROLOGIS REIT INC | 0.000344 |
MERCK KGAA | 0.000173 |
CELANESE CORP | 0.000179 |
MERCADOLIBRE INC | 0.000548 |
MEIJI HOLDINGS CO LTD | 0.001333 |
WSP GLOBAL INC | 0.001936 |
UNITED PARCEL SERVICE-CL B | 0.000418 |
VERTEX PHARMACEUTICALS INC | 0.002504 |
PLUS500 LTD | 0.001258 |
BURBERRY GROUP PLC | 0.030746 |
DANONE SA | 0.000465 |
HENKEL AG & CO KGAA BEARER SH | 0.000404 |
LM ERICSSON TELEFON AB CLASS B | 0.005499 |
AVANTOR INC | 0.001167 |
ZSCALER INC | 0.000597 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.002328 |
TAKEDA PHARMACEUTICAL | 0.009268 |
TRACTOR SUPPLY COMPANY | 0.000116 |
NVR INC | 0.000004 |
INFRATIL LTD | 0.004429 |
SAGAX AB-B | 0.022088 |
WARNER MUSIC GROUP CORP | 0.000879 |
TRANSUNION | 0.001478 |
HASEKO CORP ORD | 0.002383 |
RENTOKIL INITIAL PLC | 0.004991 |
DSM FIRMENICH AG | 0.00026 |
NUCOR CORP | 0.000147 |
LASERTEC CORP | 0.001324 |
PPG INDUSTRIES INC | 0.00021 |
PROLOGIS INC | 0.008327 |
YUM CHINA HOLDINGS INC | 0.000743 |
TOYOTA TSUSHO CORP ORD | 0.001322 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.001584 |
XYLEM INC | 0.00023 |
CHURCH & DWIGHT CO INC | 0.00312 |
INTUIT COM | 0.001871 |
UCB SA | 0.00166 |
TOYOTA BOSHOKU CORP ORD | 0.001797 |
NINTENDO CO LTD | 0.007028 |
APTIV PLC | 0.000389 |
RB GLOBAL INC | 0.000385 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001377 |
STMICROELECTRONICS NV | 0.005996 |
WASTE MANAGEMENT INC | 0.000676 |
EUROFINS SCIENTIFIC SE | 0.000439 |
MINEBEA MITSUMI INC | 0.001518 |
DEMANT A/S | 0.000703 |
MITSUBISHI UFJ FINANCIAL GRO | 0.002869 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.007139 |
OTSUKA CORP ORD | 0.001409 |
AGILENT TECHNOLOGIES INC | 0.003691 |
LIVE NATION ENTERTAINMENT IN | 0.000286 |
CALBEE INC ORD | 0.001291 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.004274 |
VIENNA INSURANCE GROUP AG | 0.00092 |
UBS GROUP AG | 0.01439 |
CYBERAGENT INC | 0.004192 |
DIETEREN GROUP | 0.000878 |
HOYA CORP ORD | 0.000839 |
IVANHOE MINES LTD | 0.025519 |
MELROSE INDUSTRIES PLC | 0.003433 |
TOPPAN HOLDINGS INC | 0.001144 |
SIKA AG | 0.000099 |
QANTAS AIRWAYS LTD ORD | 0.008138 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.027272 |
CARSALES COM LTD ORD | 0.001277 |
MARVELL TECHNOLOGY INC | 0.000413 |