Solactive ISS ESG Filtered Developed Markets PAB SEK Index NTR
The Solactive ISS ESG Filtered Developed Markets PAB Index NTR aims to track 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, these include the production and distribution of alcohol, gambling, pornography, civil firearms and military equipment. 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. The index is calculated as a NTR version in SEK.
Master Data
ISIN: | DE000SL0J5F2 |
Bloomberg Ticker: | |
WKN: | SL0J5F |
Current Quotes
Last quote (04 Jul 2024): | 2512.83 |
Day range: | 2502.73 / 2519.13 |
Change abs./rel.: | 12.42 / 0.50% |
Year range: | 2032.53 / 2519.13 |
Name | Index Shares |
---|---|
AMERICAN WATER WORKS CO INC | 0.002444 |
SEVEN BANK LTD ORD | 0.007377 |
ADDTECH AB | 0.004686 |
AMGEN INC | 0.002301 |
AVANTOR INC | 0.006317 |
ESSEX PROPERTY TRUST INC | 0.000628 |
EPAM SYSTEMS INC | 0.000283 |
HANKYU HANSHIN HOLDINGS INC | 0.003436 |
AMERIPRISE FINL | 0.000407 |
AT&T | 0.027865 |
MONDI PLC | 0.004669 |
HIKMA PHARMACEUTICALS PLC | 0.004013 |
BAYERISCHE MOTOREN WERKE AG | 0.001666 |
TOEI ANIMATION CO LTD | 0.00064 |
SHIONOGI & CO LTD ORD | 0.002889 |
DISCO CORP ORD | 0.00068 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.000595 |
NEXT PLC | 0.001206 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00303 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.00748 |
SIRIUS XM HOLDINGS INC | 0.006046 |
ALLFUNDS GROUP PLC | 0.00335 |
NXP SEMICONDUCTOR NV | 0.00135 |
PAYCHEX INC | 0.001393 |
EAST JAPAN RAILWAY CO | 0.00846 |
BAYER AG | 0.005872 |
JAPAN EXCHANGE GROUP INC | 0.002666 |
KELLANOVA | 0.002523 |
INTERMEDIATE CAPITAL GROUP PLC | 0.000175 |
ROYAL KPN NV | 0.016653 |
SHERWIN-WILLIAMS CO | 0.00117 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.00203 |
CYBERAGENT INC | 0.003868 |
UNITED UTILITIES PLC | 0.01936 |
TREND MICRO INC | 0.000727 |
MONGODB INC | 0.000319 |
NTT DATA GROUP CO | 0.003209 |
AEROPORTS DE PARIS SA | 0.000486 |
SKF AB CLASS B | 0.001276 |
AZBIL (YAMATAKE) CORP ORD | 0.002739 |
LIBERTY GLOBAL LTD - CLASS A | 0.00123 |
CONTINENTAL AG | 0.000027 |
HYDRO ONE LTD | 0.008418 |
CRODA INTERNATIONAL PLC | 0.001988 |
ALLIANZ SE | 0.001458 |
MATCH GROUP INC | 0.001586 |
OMNICOM GROUP | 0.000911 |
TOKYO FUDOSAN HOLDINGS CORP | 0.014695 |
WIENERBERGER AG | 0.000067 |
ROHM CO LTD ORD | 0.003796 |
AFLAC INC | 0.002178 |
T-MOBILE US INC | 0.001832 |
XINYI GLASS HOLDINGS CO LTD | 0.026787 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.017852 |
BCE INC | 0.003754 |
IA FINANCIAL CORP INC | 0.000088 |
WALT DISNEY CO/THE | 0.006989 |
ING GROEP NV | 0.012834 |
DIASORIN SPA | 0.000968 |
ROYAL CARIBBEAN CRUISES LTD | 0.001479 |
UNILEVER PLC | 0.01082 |
MTR CORPORATION LTD | 0.026181 |
NIPPON PAINT HOLDINGS CO LTD | 0.014207 |
TYSON FOODS INC | 0.000967 |
INTACT FINANCIAL CORP. | 0.000672 |
ASICS CORP | 0.01329 |
EISAI | 0.002739 |
UCB SA | 0.001391 |
HARGREAVES LANSDOWN PLC ORD | 0.002359 |
SEIKO EPSON CORP ORD | 0.005836 |
DAIFUKU CO LTD | 0.005147 |
SCHWAB (CHARLES) CORP | 0.005485 |
COSTAR GROUP INC | 0.001795 |
ADYEN NV | 0.000124 |
NUTRIEN LTD | 0.00253 |
PROGRESSIVE CORP | 0.002231 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00008 |
HONDA MOTOR | 0.016592 |
VOLVO CAR AB-B W/I | 0.025258 |
CENTENE CORP | 0.002015 |
ERSTE GROUP BANK AG | 0.000051 |
HEIDELBERG MATERIALS AG | 0.000023 |
BEST BUY CO INC | 0.00149 |
DIGITAL REALTY TRUST INC | 0.00182 |
INPOST SA | 0.001717 |
TOKYO ELECTRON LTD ORD | 0.002131 |
POLA ORBIS HOLDINGS INC ORD | 0.008271 |
PROCTER & GAMBLE CO | 0.009282 |
ELISA OYJ CLASS A | 0.00062 |
XERO LTD | 0.00003 |
PNC FINANCIAL SERVICES GROUP | 0.001567 |
ASSICURAZIONI GENERALI SPA | 0.003565 |
TPG TELECOM LTD | 0.004095 |
COINBASE GLOBAL INC -CLASS A | 0.000685 |
ZOOM VIDEO COMMUNICATIONS INC | 0.001274 |
OVERSEA-CHINESE BANKING CORP | 0.010441 |
ARCHER-DANIELS-MIDLAND CO | 0.001033 |
ALLSTATE CORP | 0.000957 |
RB GLOBAL INC | 0.000033 |
FORD MOTOR CO | 0.015755 |
DBS GROUP HOLDINGS LTD | 0.007314 |
THERMO FISHER SCIENTIFIC INC | 0.00161 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.02956 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.000604 |
DUPONT DE NEMOURS INC | 0.002666 |
NATWEST GROUP PLC | 0.024997 |
SWEDISH ORPHAN BIOVITRUM AB | 0.003673 |
KAO CORP | 0.003262 |
KINNEVIK AB CLASS B | 0.001334 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.004848 |
CELLNEX TELECOM SA | 0.002522 |
HOLCIM LTD | 0.00159 |
KEYENCE CORP ORD | 0.000882 |
RECRUIT HOLDINGS CO LTD | 0.005633 |
AIR CANADA | 0.003691 |
PROSUS NV | 0.008615 |
ASTELLAS PHARMA INC | 0.013911 |
SECURITAS AB CLASS B | 0.000503 |
GE HEALTHCARE TECHNOLOGIES INC | 0.002481 |
AMADA CO LTD | 0.006992 |
TFI INTERNATIONAL INC | 0.00089 |
FERGUSON PLC | 0.001218 |
SALESFORCE INC | 0.00359 |
GENUINE PARTS CO | 0.001159 |
WHITBREAD PLC | 0.000986 |
PANDORA A/S | 0.000933 |
CHECK POINT SOFTWARE TECH L ORD | 0.000438 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.051778 |
TRYG AS | 0.001616 |
VESTAS WIND SYSTEMS A/S | 0.00636 |
BAXTER INTL. | 0.004138 |
MITSUBISHI GAS CHEMICAL CO | 0.000134 |
SOLVAY SA | 0.000075 |
APOLLO GLOBAL MANAGEMENT INC | 0.001722 |
ARES MANAGEMENT CORP | 0.000823 |
AVALONBAY COMMUNITIES INC | 0.001056 |
PHOENIX GROUP HOLDINGS | 0.000329 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.022758 |
AUTODESK INC | 0.000894 |
HUMANA INC | 0.000512 |
ASTRAZENECA PLC | 0.006217 |
SG HOLDINGS CO LTD | 0.0073 |
PRUDENTIAL PLC | 0.011462 |
GENERAL MOTORS CO | 0.00595 |
KERING SA | 0.000477 |
CARL ZEISS MEDITEC AG | 0.000914 |
MIRVAC GROUP | 0.079371 |
TARGET CORP | 0.00219 |
INTESA SANPAOLO SPA | 0.059977 |
SNAP INC | 0.005109 |
HUNT J B TRANS SVCS INC | 0.000764 |
DEUTSCHE TELEKOM AG | 0.012601 |
LM ERICSSON TELEFON AB CLASS B | 0.015857 |
VERISIGN INC | 0.000451 |
AXA SA | 0.006562 |
SUBARU CORP | 0.002481 |
PALO ALTO NETWORKS INC | 0.001235 |
AGEAS SA NV | 0.000479 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.00235 |
CCL INDUSTRIES INC | 0.000695 |
HITACHI LTD | 0.012207 |
AGILENT TECHNOLOGIES INC | 0.001835 |
IGO LTD | 0.017586 |
LULULEMON ATHLETICA INC | 0.000611 |
LENDLEASE GROUP ORD | 0.018767 |
ORION OYJ CLASS B | 0.002085 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000058 |
GOLDMAN SACHS GROUP INC | 0.001292 |
HANNOVER RUCK SE | 0.000179 |
IDP EDUCATION LTD | 0.002115 |
SHIN-ETSU CHEMICAL CO LTD | 0.00933 |
TAISEI CORP ORD | 0.002268 |
KOSE CORP ORD | 0.001334 |
BAWAG GROUP AG | 0.000042 |
UNITEDHEALTH GROUP INC | 0.003486 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.068351 |
SMITH & NEPHEW PLC | 0.009394 |
DSM FIRMENICH AG | 0.001778 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.010209 |
MAKITA CORP ORD | 0.00311 |
BOLIDEN AB | 0.00163 |
MIZUHO FINANCIAL GROUP INC | 0.009911 |
GLOBALFOUNDRIES INC | 0.001781 |
ADVANTEST CORP ORD | 0.005112 |
DR ING HC F PORSCHE AG | 0.001343 |
GLOBAL PAYMENTS INC | 0.001144 |
ADVANCED MICRO DEVICES | 0.006575 |
NIPPON TELEGRAPH & TELEPHONE ORD | 0.207456 |
ONEX CORP | 0.000458 |
CAIXABANK SA | 0.014119 |
T&D HOLDINGS INC ORD | 0.000136 |
NORDIC SEMICONDUCTOR ASA | 0.008415 |
ADIDAS AG | 0.001023 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000196 |
MID-AMERICA APARTMENT COMM | 0.001147 |
FRESNILLO PLC | 0.012132 |
NOVONESIS AS CLASS B | 0.002399 |
KAJIMA CORP ORD | 0.00453 |
MOSAIC CO/THE | 0.00308 |
MINERAL RESOURCES LTD ORD | 0.002449 |
SCHNEIDER ELECTRIC SE | 0.002329 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000768 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.00651 |
UMICORE | 0.002995 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.006038 |
WOLTERS KLUWER NV | 0.001027 |
ROLLINS INC | 0.00163 |
ZURICH INSURANCE GROUP AG | 0.000549 |
FUTU HOLDINGS LTD-ADR | 0.000239 |
DAIICHI SANKYO CO LTD ORD | 0.010071 |
ROYAL BANK OF CANADA | 0.005277 |
3M COMPANY | 0.002881 |
GARTNER INC | 0.000335 |
OLD DOMINION FREIGHT LINE INC | 0.001195 |
ASAHI INTECC CO LTD | 0.004911 |
SWIRE PACIFIC LTD ORD A | 0.009151 |
DNB BANK ASA | 0.003738 |
DELIVERY HERO SE | 0.001008 |
TALANX AG | 0.00003 |
INTL FLAVORS & FRAGRANCES | 0.00201 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.003353 |
HUBSPOT INC | 0.000216 |
C H ROBINSON WORLDWIDE INC | 0.000811 |
ORIX CORP ORD | 0.004773 |
AKZO NOBEL NV | 0.0014 |
YASKAWA ELECTRIC CORP ORD | 0.000054 |
HULIC CO LTD | 0.01007 |
HUNTINGTON BANCSHARES INC/OH | 0.007006 |
CENCORA INC | 0.00097 |
AVANZA BANK H | 0.000707 |
ORIENTAL LAND CO LTD ORD | 0.004476 |
LIVE NATION ENTERTAINMENT IN | 0.000737 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.001021 |
BT GROUP PLC | 0.032225 |
HAPAG-LLOYD AG | 0.000449 |
SEKISUI HOUSE LTD ORD | 0.005423 |
BRAMBLES LTD | 0.01458 |
WARNER BROS DISCOVERY INC | 0.009818 |
INTEL CORP | 0.017515 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000847 |
BOSTON SCIENTIFIC CORP | 0.007052 |
MCDONALDS CORP | 0.002758 |
KEWPIE (QP) CORP ORD | 0.003869 |
BECTON DICKINSON AND CO | 0.001474 |
O REILLY AUTOMOTIVE INC | 0.000326 |
ONO PHARMACEUTICAL CO LTD ORD | 0.006501 |
JOHNSON & JOHNSON | 0.009557 |
SAPUTO INC | 0.003067 |
FOX CORP CLASS A (NEW) | 0.001426 |
WISETECH GLOBAL LTD | 0.000966 |
UNITED OVERSEAS BANK LTD | 0.004753 |
EDISON INTERNATIONAL | 0.004543 |
NISSAN MOTOR CO LTD ORD | 0.012558 |
TRANSURBAN GROUP | 0.021139 |
CONCORDIA FINANCIAL GROUP LTD | 0.004571 |
PLUS500 LTD | 0.000782 |
SANOFI SA | 0.004968 |
BANK HAPOALIM BM ORD | 0.005069 |
TRANSUNION | 0.001039 |
TEVA PHARMACEUTICAL IND LTD | 0.011502 |
LABCORP HOLDINGS INC | 0.000411 |
ADOBE INC | 0.001733 |
TELEFONICA SA | 0.022907 |
BIOMARIN PHARMACEUTICAL INC | 0.001694 |
ORIX JREIT INC ORD | 0.000087 |
JAMES HARDIE INDUSTRIES PLC | 0.003826 |
VIENNA INSURANCE GROUP AG | 0.000074 |
SYSMEX CORP ORD | 0.006309 |
GRAIL INC | 0.000213 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.004906 |
MERCK & CO. INC. | 0.010255 |
AUTOZONE INC | 0.000102 |
T ROWE PRICE GROUP INC | 0.001023 |
EDP RENOVAVEIS SA | 0.013254 |
SINGAPORE AIRLINES LTD ORD | 0.015553 |
CARNIVAL CORP | 0.00829 |
KONE OYJ CLASS B | 0.002412 |
LENNAR CORP | 0.001453 |
ELECTRONIC ARTS INC | 0.001169 |
QUEST DIAGNOSTICS INC | 0.000536 |
SBA COMMUNICATIONS CORP-CL A | 0.000794 |
ELI LILLY & CO | 0.0033 |
OMRON CORP ORD | 0.001541 |
LONZA GROUP AG | 0.000481 |
MONOTARO CO LTD | 0.00895 |
TDK CORP ORD | 0.002002 |
DOMINOS PIZZA INC | 0.000165 |
HANG LUNG PROPERTIES LTD ORD | 0.061326 |
LINK REIT | 0.022885 |
BANK OF NEW YORK MELLON CORP | 0.003223 |
DENTSU GROUP INC | 0.001262 |
MEDIBANK PRIVATE | 0.009375 |
ATLAS COPCO AB | 0.000464 |
RIGHTMOVE PLC | 0.015541 |
UNITED URBAN INV CORP (REIT) ORD | 0.000097 |
ELEVANCE HEALTH INC | 0.000907 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.057161 |
TELE2 AB | 0.002766 |
NUCOR CORP | 0.001007 |
D R HORTON INC | 0.001612 |
SIEMENS AG | 0.002621 |
TRELLEBORG AB CLASS B | 0.002916 |
ACOM CO LTD ORD | 0.006341 |
TRADE DESK INC/THE -CLASS A | 0.00198 |
LIXIL GROUP CORP | 0.004109 |
NORSK HYDRO ASA | 0.005301 |
ORANGE SA | 0.008032 |
SMITH (A.O.) CORP | 0.000232 |
TERADYNE INC | 0.001403 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.007717 |
WALGREENS BOOTS ALLIANCE INC | 0.006086 |
SUNTORY BEVERAGE & FOOD LTD | 0.002608 |
MITSUBISHI HC CAPITAL INC | 0.004956 |
PROXIMUS SA DE DROIT PUBLIC | 0.001557 |
TOHO CO LTD ORD | 0.000675 |
ICON PLC | 0.000326 |
MITSUBISHI ESTATE CO LTD ORD | 0.010368 |
L OREAL SA | 0.001016 |
MONDELEZ INTERNATIONAL INC | 0.006244 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.00204 |
HSBC HOLDINGS PLC | 0.073123 |
RED ELECTRICA CORP SA | 0.006867 |
SWATCH GROUP AG | 0.001763 |
WIX.COM LTD | 0.000318 |
YUM! BRANDS | 0.001032 |
STERIS PLC | 0.000784 |
CAPITALAND INVESTMENT LTD | 0.0426 |
SERVICENOW INC | 0.000789 |
EQUITY RESIDENTIAL | 0.00285 |
LEGRAND SA | 0.001812 |
NEXON CO. LTD | 0.002256 |
AMCOR PLC | 0.013188 |
YAMADA HOLDINGS CO LTD | 0.025451 |
ALNYLAM PHARMACEUTICALS INC | 0.000956 |
QUALCOMM INC | 0.004829 |
DS SMITH PLC | 0.018599 |
DAI-ICHI LIFE HOLDINGS INC | 0.002372 |
SEEK LTD ORD | 0.002148 |
SNAP-ON INC | 0.000481 |
SCHINDLER HOLDING AG ORD | 0.000388 |
HOLMEN AB | 0.00225 |
QANTAS AIRWAYS LTD ORD | 0.01884 |
CBRE GROUP INC | 0.0011 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.00212 |
ROGERS COMMUNICATIONS INC-B | 0.001691 |
WORKDAY INC | 0.000857 |
CELANESE CORP | 0.000815 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000169 |
MEDIOBANCA SPA | 0.002961 |
TOYOTA TSUSHO CORP ORD | 0.006166 |
NIKE INC | 0.005434 |
RELX PLC | 0.007422 |
PPG INDUSTRIES INC | 0.001416 |
BANK OF NOVA SCOTIA | 0.004587 |
WSP GLOBAL INC | 0.00057 |
TOYOTA BOSHOKU CORP ORD | 0.000262 |
HOME DEPOT INC | 0.003902 |
UDR INC | 0.003668 |
ASX LTD ORD | 0.001085 |
NESTLE SA | 0.010595 |
COCHLEAR LTD | 0.000686 |
NVR INC | 0.000022 |
INDUTRADE AB | 0.004177 |
HILTON WORLDWIDE HOLDINGS INC | 0.001034 |
PAYCOM SOFTWARE INC | 0.000305 |
CITIZENS FINANCIAL GROUP INC | 0.0019 |
METTLER-TOLEDO INTL | 0.000163 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.009941 |
ATLAS COPCO AB CLASS A | 0.004998 |
CDW CORP/DE | 0.000581 |
AUTOMATIC DATA PROCESSING | 0.001639 |
OPEN HOUSE GROUP CO LTD | 0.003025 |
WEYERHAEUSER CO | 0.00534 |
WALMART INC | 0.017159 |
DISCOVER FINANCIAL SERVICES | 0.001108 |
KYOWA KIRIN CO LTD | 0.005811 |
COOPER COMPANIES INC | 0.001704 |
LATOUR INVESTMENT AB ORD B | 0.000708 |
WR BERKLEY CORP | 0.000925 |
BROTHER INDUSTRIES LTD ORD | 0.004435 |
STANLEY ELECTRIC CO LTD | 0.00475 |
HERSHEY CO/THE | 0.001037 |
SCHRODERS PLC ORD | 0.005641 |
CONAGRA BRANDS INC | 0.004303 |
ALPHABET INC C-SHARES | 0.018598 |
GFL ENVIRONMENTAL INC | 0.003016 |
VISA INC-CLASS A SHARES | 0.005972 |
WOOLWORTHS GROUP LTD | 0.006892 |
GEN DIGITAL INC | 0.003339 |
RINNAI CORP ORD | 0.000093 |
PARTNERS GROUP HOLDING AG | 0.000087 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.00192 |
DENSO CORP ORD | 0.010756 |
HIROSE ELECTRIC CO LTD ORD | 0.000804 |
JTEKT CORP (KOYO SEIKO) ORD | 0.003136 |
TRACTOR SUPPLY COMPANY | 0.000671 |
VERISK ANALYTICS INC | 0.000635 |
REGENERON PHARMACEUTICALS | 0.000492 |
FRANKLIN RESOURCES INC | 0.001785 |
HCA HEALTHCARE INC | 0.000793 |
LIFCO AB | 0.004064 |
GRIFOLS SA ORD B NVTG | 0.010353 |
DANAHER CORP | 0.002871 |
MARTIN MARIETTA MATERIALS | 0.000377 |
CARRIER GLOBAL CORP | 0.00056 |
UPM-KYMMENE OYJ | 0.003651 |
BANCO BPM SPA | 0.006999 |
MACQUARIE GROUP LTD ORD | 0.001474 |
EBOS GROUP LTD | 0.000097 |
PERSIMMON PLC | 0.00479 |
PEPSICO INC | 0.005657 |
EXTRA SPACE STORAGE INC | 0.001395 |
ROCKET COS INC | 0.002272 |
CHARTER HALL GROUP | 0.012715 |
VICI PROPERTIES INC | 0.006935 |
AGC INC | 0.001383 |
NATIONAL BANK OF CANADA | 0.001344 |
NINTENDO CO LTD | 0.005882 |
RESONAC HOLDINGS CORP | 0.000106 |
LIBERTY BROADBAND C | 0.000725 |
CITY DEVELOPMENTS LTD ORD | 0.017437 |
KONINKLIJKE PHILIPS NV | 0.006194 |
WH GROUP LTD | 0.003432 |
ARGENX SE - ADR | 0.000446 |
INFORMA PLC | 0.00657 |
UNITY SOFTWARE INC | 0.001553 |
AMERICAN TOWER CORP | 0.002194 |
EQT AB | 0.002197 |
VERTEX PHARMACEUTICALS INC | 0.001188 |
RAKUTEN GROUP INC | 0.022895 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.040601 |
PAYPAL HOLDINGS INC. | 0.004443 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.000802 |
SCREEN HOLDINGS CO LTD | 0.001053 |
CRH PLC | 0.003369 |
MASTERCARD INC-CLASS A | 0.003176 |
SNOWFLAKE INC | 0.001137 |
SKYWORKS SOLUTIONS INC | 0.00145 |
RAYMOND JAMES FINL. | 0.000906 |
REECE LTD | 0.003448 |
AISIN CORP | 0.001713 |
STANLEY BLACK & DECKER | 0.001202 |
EUROFINS SCIENTIFIC SE | 0.000548 |
NICHIREI CORP ORD | 0.002369 |
WEST PHARMACEUTICAL SERVICES INC | 0.000537 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.006063 |
BANK OF MONTREAL | 0.002689 |
UNITED PARCEL SERVICE-CL B | 0.003255 |
SODEXO SA | 0.000157 |
GPT GROUP | 0.035659 |
GRIFOLS SA CLASS A | 0.007791 |
OLYMPUS | 0.010527 |
AUTOSTORE HOLDINGS LTD | 0.010686 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.001426 |
CASTELLUM AB | 0.007499 |
ICL GROUP LTD | 0.008884 |
RENTOKIL INITIAL PLC | 0.011854 |
TWILIO INC | 0.00099 |
UNIVERSAL MUSIC GROUP NV | 0.00339 |
SUZUKI MOTOR CORP ORD | 0.000206 |
FIRSTSERVICE CORP | 0.000675 |
QBE INSURANCE GROUP LTD | 0.00502 |
NAGOYA RAILROAD CO LTD ORD | 0.005655 |
INMODE LTD | 0.004284 |
TOKIO MARINE HOLDINGS INC | 0.006702 |
CREDIT AGRICOLE SA | 0.004497 |
METRO INC -A | 0.002463 |
CORTEVA INC | 0.004576 |
CUMMINS INC | 0.000009 |
PILBARA MINERALS LTD | 0.039798 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.002919 |
SYMRISE AG | 0.001291 |
ABBOTT LABORATORIES | 0.007272 |
INDUSTRIA DE DISENO TEXTIL SA | 0.00609 |
BANCO SANTANDER SA | 0.062236 |
AIR PRODUCTS & CHEMICALS INC | 0.001109 |
DAIKIN INDUSTRIES LTD ORD | 0.00006 |
ANA HOLDINGS INC | 0.004754 |
THULE GROUP AB/THE | 0.003325 |
ALPHABET INC-CL A | 0.022282 |
GROUPE BRUXELLES LAMBERT SA | 0.000419 |
HORMEL FOODS CORP | 0.003196 |
MEDTRONIC PLC | 0.006038 |
SUN HUNG KAI PROPERTIES | 0.012414 |
CITIGROUP INC | 0.007427 |
YAMAHA CORP ORD | 0.004115 |
MANULIFE FINANCIAL CORP | 0.007335 |
ORKLA ASA | 0.012117 |
KKR & CO INC | 0.002774 |
THE CIGNA GROUP | 0.001128 |
ANTOFAGASTA PLC | 0.005097 |
WAREHOUSES DE PAUW SCA | 0.003539 |
FRESENIUS SE & CO KGAA | 0.004013 |
WEST FRASER TIMBER CO LTD | 0.000487 |
MODERNA INC | 0.002092 |
FASTIGHETS BALDER AB CLASS B | 0.014311 |
APTIV PLC | 0.002037 |
CARREFOUR SA | 0.000593 |
TERNA SPA | 0.031958 |
WESTPAC BANKING CORPORATION | 0.013469 |
MERCK KGAA | 0.001031 |
LEGAL & GENERAL GROUP PLC ORD | 0.000683 |
PANASONIC HOLDINGS CORP | 0.000382 |
GENERAL MILLS INC | 0.003455 |
MERIDIAN ENERGY LTD | 0.028244 |
OTSUKA HOLDINGS CO LTD ORD | 0.003821 |
CONSTELLATION SOFTWARE INC | 0.00008 |
SONY GROUP CORP | 0.005452 |
MITSUBISHI UFJ FINANCIAL GRO | 0.043784 |
DAI NIPPON PRINTING CO LTD ORD | 0.003125 |
LION CORP | 0.004228 |
BLACKSTONE INC | 0.002798 |
JM SMUCKER CO/THE | 0.001022 |
MEIJI HOLDINGS CO LTD | 0.003639 |
ASSA ABLOY AB CLASS B | 0.005076 |
SWISSCOM AG | 0.000121 |
JPMORGAN CHASE & CO | 0.010924 |
CORNING INC | 0.005665 |
NETAPP INC | 0.001854 |
DAIMLER TRUCK HOLDING AG | 0.004156 |
MOTOROLA SOLUTIONS INC | 0.000929 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004621 |
CANON INC | 0.006704 |
KUBOTA CORP | 0.005913 |
TELIA CO AB | 0.010261 |
EDWARDS LIFESCIENCES CORP | 0.0035 |
DELTA AIR LINES | 0.003889 |
FUJIFILM HOLDINGS CORP ORD | 0.007365 |
SOUTHERN COPPER CORP | 0.001393 |
NOVO NORDISK A/S | 0.01264 |
GILDAN ACTIVEWEAR INC | 0.002671 |
KANSAI PAINT CO LTD | 0.003923 |
MARRIOTT INTERNATIONAL -CL A | 0.001019 |
AIB GROUP PLC | 0.008371 |
WESTERN DIGITAL CORP | 0.002386 |
REGIONS FINANCIAL CORP | 0.00364 |
ADMIRAL GROUP PLC | 0.001271 |
AJINOMOTO CO INC | 0.00361 |
NETFLIX INC | 0.001664 |
BAYCURRENT CONSULTING INC | 0.000915 |
REA GROUP LTD | 0.000932 |
CROWDSTRIKE HOLDINGS INC | 0.000905 |
CSL LTD ORD | 0.002237 |
SEA LTD | 0.003281 |
ASAHI KASEI CORP | 0.01111 |
CORP ACCIONA ENERGIAS RENOVA | 0.006745 |
ECOLAB INC | 0.001403 |
INFINEON TECHNOLOGIES AG | 0.007141 |
MAZDA MOTOR CORP ORD | 0.00019 |
EQUINIX INC | 0.000468 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.002366 |
NATIONAL AUSTRALIA BANK LTD | 0.0122 |
US BANCORP | 0.005778 |
METSO CORPORATION | 0.009066 |
NISSAN CHEMICAL CORP | 0.002506 |
TRAVELERS COS INC/THE | 0.000892 |
STANDARD CHARTERED PLC | 0.00787 |
SCHIBSTED ASA CLASS A | 0.000625 |
CARDINAL HEALTH INC | 0.001164 |
SOFTBANK GROUP CORP | 0.00393 |
KINGFISHER PLC | 0.007646 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.002901 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.000895 |
TOYOTA MOTOR CORP | 0.044025 |
DATADOG INC | 0.001259 |
LEROY SEAFOOD GROUP ASA | 0.019166 |
GMO PAYMENT GATEWAY INC | 0.000381 |
ARTHUR J GALLAGHER & CO | 0.000875 |
PIRELLI & C SPA | 0.000382 |
BANK POLSKA KASA OPIEKI SA | 0.000556 |
BANK LEUMI LE-ISRAEL ORD | 0.006175 |
DOORDASH INC | 0.002044 |
FEDEX CORP | 0.001173 |
DOW INC | 0.002816 |
WPP PLC | 0.004661 |
JAPAN AIRLINES CO LTD | 0.004777 |
SPARK NEW ZEALAND LTD | 0.000671 |
RAMSAY HEALTH CARE LTD ORD | 0.000856 |
STRAUMANN HOLDING AG | 0.000975 |
NOKIA OYJ | 0.027331 |
APPLIED MATERIALS INC | 0.003713 |
HONGKONG LAND HOLDINGS LTD ORD | 0.020804 |
ANALOG DEVICES INC | 0.002391 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.001168 |
BLACKROCK INC | 0.00058 |
HONG KONG EXCHANGES & CLEARING ORD | 0.004434 |
WHARF HOLDINGS LTD ORD | 0.027133 |
LOWES COS INC | 0.002442 |
AEON MALL CO LTD ORD | 0.006818 |
SHIMADZU CORP ORD | 0.003789 |
SEIBU HOLDINGS INC | 0.001475 |
GEBERIT AG | 0.000266 |
INTERNATIONAL PAPER CO | 0.00208 |
COLGATE-PALMOLIVE CO | 0.004011 |
CALBEE INC ORD | 0.003965 |
MSCI INC | 0.000333 |
DEUTSCHE BANK AG | 0.007725 |
MITSUBISHI CHEMICAL GROUP | 0.005238 |
CISCO SYSTEMS INC | 0.017049 |
NIPPON SHINYAKU CO LTD | 0.002605 |
PRADA SPA | 0.017597 |
CENTRAL JAPAN RAILWAY CO | 0.006844 |
EXPEDIA GROUP INC | 0.000627 |
KEURIG DR PEPPER INC | 0.006213 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.000498 |
PRUDENTIAL FINANCIAL INC | 0.001377 |
FOX CORP CLASS B (NEW) | 0.001018 |
VOESTALPINE AG | 0.000074 |
CHURCH & DWIGHT CO INC | 0.001873 |
SANTANDER BANK POLSKA SA | 0.000094 |
SPOTIFY TECHNOLOGY SA | 0.000617 |
KNORR-BREMSE AG | 0.000048 |
MICROCHIP TECHNOLOGY INC | 0.00307 |
MERCADOLIBRE INC | 0.000226 |
JAPAN POST BANK CO LTD | 0.002337 |
ORACLE CORP JAPAN ORD | 0.000295 |
YOKOHAMA RUBBER CO LTD ORD | 0.000095 |
MITSUBISHI ELECTRIC CORP | 0.000154 |
CME GROUP INC | 0.001451 |
FORTESCUE METALS GROUP LTD | 0.000117 |
WILLIS TOWERS WATSON PLC | 0.000457 |
VOLVO AB ORD A | 0.000087 |
NITERRA CO LTD | 0.000838 |
SCHIBSTED ASA - B SHARES | 0.000749 |
SAGAX AB-B | 0.003933 |
NEXI SPA | 0.003818 |
EXPERIAN PLC | 0.003817 |
ESTEE LAUDER COMPANIES INC | 0.001508 |
ZENSHO HOLDINGS CO LTD ORD | 0.000344 |
AUCKLAND INTL AIRPORT LTD | 0.000406 |
CINCINNATI FINANCIAL CORP | 0.000712 |
NITTO DENKO CORP | 0.001668 |
CD PROJEKT RED | 0.000667 |
EBAY INC | 0.004223 |
CHIBA BANK LTD ORD | 0.001601 |
AAK AB | 0.002046 |
QUEBECOR INC - CL B | 0.00103 |
SEKISUI CHEMICAL CO LTD ORD | 0.005647 |
MOWI ASA | 0.006154 |
ASM INTERNATIONAL NV | 0.000348 |
KEYCORP | 0.004228 |
KINTETSU GROUP HOLDINGS CO LTD | 0.003352 |
VERIZON COMMUNICATIONS INC | 0.016203 |
IIDA GROUP HOLDINGS CO LTD | 0.00434 |
BRISTOL-MYERS SQUIBB CO | 0.009492 |
DANONE SA | 0.003383 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.003719 |
LIBERTY GLOBAL LTD - CLASS C | 0.001293 |
JDE PEETS BV | 0.003469 |
KDDI CORP (DDI) ORD | 0.006062 |
PUMA SE | 0.001955 |
BROADRIDGE FINL SOLUTIONS I COM | 0.000541 |
GENMAB A/S | 0.000516 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.001204 |
VONOVIA SE | 0.005476 |
PULTE GROUP INC | 0.001419 |
MERCARI INC | 0.005562 |
AIR WATER INC | 0.003895 |
ROBLOX CORP | 0.002272 |
OTIS WORLDWIDE CORP | 0.002504 |
SUMCO CORP | 0.006606 |
CYFROWY POLSAT SA | 0.003185 |
HKT TRUST AND HKT LTD | 0.011934 |
MONCLER SPA | 0.002222 |
SOFTBANK CORP | 0.011283 |
STELLANTIS NV | 0.00081 |
SPIRAX GROUP PLC | 0.000916 |
COMPAGNIE DE SAINT GOBAIN SA | 0.001524 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000802 |
LAND SECURITIES GROUP PLC | 0.012672 |
SHOPIFY INC | 0.004482 |
TE CONNECTIVITY LTD | 0.001879 |
INVITATION HOMES INC | 0.004974 |
DASSAULT SYSTEMES SA | 0.002859 |
FIFTH THIRD BANCORP | 0.00283 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.002366 |
NASDAQ INC | 0.001687 |
TOBU RAILWAY CO LTD | 0.00376 |
ESR GROUP LIMITED | 0.009336 |
OBIC CO LTD ORD | 0.000327 |
GILEAD SCIENCES INC | 0.00579 |
TBS HOLDINGS INC | 0.000443 |
MINEBEA MITSUMI INC | 0.004726 |
WILMAR INTERNATIONAL LTD | 0.001008 |
FAST RETAILING CO LTD ORD | 0.000969 |
CORPAY INC | 0.000343 |
AEON CO LTD ORD | 0.006469 |
KONAMI GROUP CORP | 0.000549 |
ATLASSIAN CORPORATION PLC | 0.000673 |
UBER TECHNOLOGIES INC | 0.008564 |
RICOH CO LTD | 0.011887 |
ELEKTA AB | 0.01085 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000051 |
CSPC PHARMACEUTICAL GROUP LTD | 0.106895 |
VEEVA SYSTEMS INC | 0.000668 |
DIETEREN GROUP | 0.000519 |
MITSUI FUDOSAN CO LTD ORD | 0.020234 |
AMADEUS IT GROUP SA CLASS A | 0.001884 |
SOCIETE GENERALE SA CLASS A | 0.003109 |
CAPITAL ONE FINL. | 0.001378 |
STATE STREET CORP | 0.001429 |
STOCKLAND | 0.038401 |
ISUZU MOTORS LTD | 0.000163 |
LLOYDS BANKING GROUP PLC | 0.25843 |
PRO MEDICUS LTD | 0.000439 |
KEYSIGHT TECHNOLOGIES INC | 0.001257 |
UOL GROUP LTD ORD | 0.017951 |
H&M HENNES & MAURITZ AB CLASS B | 0.006477 |
SARTORIUS AG PREF | 0.000347 |
STMICROELECTRONICS NV | 0.004371 |
KIKKOMAN CORP ORD | 0.009043 |
TOKYO CENTURY CORP | 0.001097 |
SVENSKA HANDELSBANKEN AB ORD B | 0.00066 |
SHIZUOKA FINANCIAL GROUP INC | 0.001094 |
BNP PARIBAS SA | 0.003845 |
DOMINOS PIZZA ENTERPRISES LTD | 0.00021 |
TOPPAN HOLDINGS INC | 0.003041 |
CHUBB LTD | 0.0016 |
PFIZER INC | 0.024339 |
OKTA INC | 0.000841 |
EVN AG | 0.002275 |
AMETEK INC | 0.0013 |
ELECTROLUX AB CLASS B | 0.000215 |
CARSALES COM LTD ORD | 0.002013 |
WP CAREY & CO LLC | 0.002268 |
PEARSON PLC | 0.003761 |
BUNZL PLC | 0.002893 |
MCDONALDS HOLDING CO JAPAN ORD | 0.000436 |
CINTAS CORP | 0.00036 |
ROYALTY PHARMA PLC- CL A | 0.004772 |
ZSCALER INC | 0.00043 |
LIBERTY BROADBAND A | 0.000358 |
SECOM CO LTD ORD | 0.000928 |
SYNCHRONY FINANCIAL | 0.002043 |
WASTE CONNECTIONS INC | 0.001521 |
OBAYASHI CORP ORD | 0.010496 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.000394 |
SHISEIDO CO LTD | 0.004422 |
LINDE PLC | 0.002024 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.000413 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.000629 |
ALIGN TECHNOLOGY INC | 0.000599 |
TIS INC | 0.001385 |
AENA SME SA | 0.000737 |
AMERICAN EXPRESS CO | 0.002326 |
NAVIGATOR COMPANY SA | 0.015803 |
MORGAN STANLEY | 0.005046 |
YAMATO HDG. | 0.0048 |
BANCO COMERCIAL PORTUGUES SA | 0.006532 |
MARKEL GROUP INC | 0.000058 |
ILLINOIS TOOL WORKS | 0.001471 |
MUNICH REINSURANCE COMPANY | 0.000458 |
SINO LAND CO LTD ORD | 0.076633 |
STRYKER CORP | 0.001486 |
SWIRE PROPERTIES LTD | 0.040955 |
OPEN TEXT CORP | 0.001338 |
DEUTSCHE BOERSE AG | 0.000753 |
ALCON INC | 0.002896 |
PLUXEE INTERNATIONAL SAS | 0.000157 |
DOVER CORP | 0.000968 |
MERCURY NZ LTD | 0.023689 |
DAIWA SECURITIES GROUP INC ORD | 0.006639 |
LAM RESEARCH CORP | 0.000624 |
FORTINET INC | 0.002893 |
AZRIELI GROUP LTD ORD | 0.001515 |
NEC CORP ORD | 0.000897 |
COPART INC | 0.005183 |
ROYAL AHOLD DELHAIZE NV | 0.004618 |
BARRATT DEVELOPMENTS PLC | 0.012757 |
ON SEMICONDUCTOR CORPORATION | 0.002707 |
IGM FINANCIAL INC. | 0.000936 |
RAKUS CO LTD | 0.001187 |
TELSTRA GROUP LTD | 0.048111 |
REALTY INCOME CORP | 0.004263 |
KBC GROUPE SA | 0.000493 |
MERCEDES-BENZ GROUP AG | 0.003834 |
KOEI TECMO HOLDINGS CO LTD | 0.001567 |
RENESAS ELECTRONICS CORP | 0.009876 |
OJI PAPER CO LTD | 0.012499 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.003335 |
YUM CHINA HOLDINGS INC | 0.001895 |
ARCH CAPITAL GROUP LTD | 0.00153 |
ORACLE CORP | 0.006013 |
TOKYU CORP | 0.008685 |
SEVERN TRENT PLC | 0.007721 |
HEALTHPEAK PROPERTIES INC | 0.006816 |
TELENOR ASA | 0.003145 |
FASTENAL CO | 0.003647 |
BLUESCOPE STEEL LTD | 0.000147 |
ESSILORLUXOTTICA | 0.00148 |
WARNER MUSIC GROUP CORP | 0.00103 |
GOODMAN GROUP ORD UNIT | 0.012351 |
AMDOCS LTD | 0.00069 |
NISSIN FOODS HOLDINGS CO LTD | 0.002727 |
CAMPBELL SOUP CO | 0.002591 |
KRAFT HEINZ CO/THE | 0.005037 |
GREAT WEST LIFECO | 0.00116 |
SKANSKA AB CLASS B | 0.005377 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000094 |
SWATCH GROUP AG | 0.000405 |
BERKELEY GROUP HOLDINGS PLC | 0.001774 |
NIPPON PROLOGIS REIT INC | 0.000055 |
BOOKING HOLDINGS INC | 0.000136 |
AUTO TRADER GROUP PLC | 0.005121 |
M & T BANK CORP | 0.00069 |
MARSH & MCLENNAN COS | 0.001936 |
HOLOGIC INC | 0.0022 |
SUNCORP GROUP LTD | 0.005535 |
BANCA MEDIOLANUM SPA | 0.00133 |
ABBVIE INC | 0.007155 |
SPAREBANK 1 SR BANK ASA | 0.001578 |
META PLATFORMS INC | 0.008259 |
REPUBLIC SERVICES INC | 0.001286 |
DEXCOM INC | 0.002194 |
NGK INSULATORS LTD ORD | 0.000177 |
ENPHASE ENERGY INC | 0.001316 |
SWEDBANK AB CLASS A | 0.0039 |
NIKON CORP ORD | 0.009314 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002346 |
HALEON PLC | 0.037563 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.010401 |
FISERV INC | 0.002429 |
CHARTER COMMUNICATIONS INC | 0.000416 |
SOMPO HOLDINGS INC | 0.002269 |
UNITED RENTALS INC | 0.00027 |
CAPCOM CO LTD | 0.002002 |
KERRY GROUP PLC-A | 0.001384 |
CHIPOTLE MEXICAN GRILL INC | 0.005526 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.026136 |
INTUIT COM | 0.001053 |
M3 (SO-NET M3) INC ORD | 0.002376 |
KESKO OYJ CLASS B | 0.002947 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.196392 |
KEIHAN HOLDINGS CO LTD | 0.003592 |
RYANAIR HOLDINGS PLC | 0.006996 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.076025 |
INVESTOR AB CLASS B | 0.007028 |
AON PLC | 0.000819 |
NVIDIA CORP | 0.090089 |
NIPPON TELEVISION NETWORK CORP ORD | 0.000193 |
VENTAS INC | 0.00348 |
WASTE MANAGEMENT INC | 0.002008 |
MASCO CORP | 0.001756 |
BEIERSDORF AG | 0.000924 |
VODAFONE GROUP PLC | 0.103855 |
ZOETIS INC | 0.002203 |
CYBERARK SOFTWARE | 0.00022 |
FOSUN INTERNATIONAL LTD | 0.003743 |
UNITED AIRLINES HOLDINGS INC | 0.002452 |
AMPLIFON SPA | 0.003079 |
MICROSOFT CORP | 0.027355 |
TELEKOM AUSTRIA AG | 0.00025 |
INTERCONTINENTAL EXCHANGE INC | 0.002283 |
SUMITOMO METAL MINING CO LTD ORD | 0.003321 |
NIDEC CORP ORD | 0.000054 |
ZIMMER BIOMET HOLDINGS INC | 0.001556 |
SMC CORP ORD | 0.000351 |
COLOPLAST AS CLASS B | 0.001241 |
PROLOGIS INC | 0.004153 |
BURBERRY GROUP PLC | 0.006296 |
DHL GROUP | 0.004822 |
ASML HOLDING NV | 0.001592 |
MOODYS CORP | 0.000653 |
BEIJER REF AB | 0.000175 |
GETINGE AB CLASS B | 0.004078 |
AMERICAN INTERNATIONAL GROUP INC | 0.002751 |
TAKEDA PHARMACEUTICAL | 0.008591 |
BALL CORP | 0.002485 |
BIOMERIEUX | 0.000942 |
ASSOCIATED BRITISH FOODS PLC | 0.00372 |
WELLTOWER INC | 0.003127 |
POSTE ITALIANE SPA | 0.002812 |
ROCHE HOLDING AG ORD BRR | 0.000384 |
HASEKO CORP ORD | 0.004662 |
EVEREST GROUP LTD | 0.00014 |
FAIR ISAAC CORP | 0.000111 |
BANK OF AMERICA CORP | 0.026268 |
COMPASS GROUP PLC | 0.006785 |
JAPAN POST INSURANCE CO LTD | 0.000837 |
PACCAR INC | 0.00184 |
FABEGE AB | 0.008817 |
IBIDEN CO LTD | 0.001936 |
FIDELITY NATIONAL FINANCIAL INC | 0.001056 |
MARVELL TECHNOLOGY INC | 0.004386 |
SYSCO CORP | 0.003028 |
SOFINA SA | 0.000111 |
KGHM POLSKA MIEDZ SA | 0.002795 |
WISE PLC - A | 0.003507 |
BLOCK INC | 0.002395 |
AKAMAI TECHNOLOGIES INC | 0.000752 |
BRP INC | 0.001124 |
PACK.CORP.OF AM. | 0.000821 |
ROPER TECHNOLOGIES INC | 0.000439 |
ANZ GROUP HOLDINGS LTD | 0.011884 |
SEAGATE TECHNOLOGY PLC | 0.001729 |
SEGRO PLC | 0.012193 |
HUSQVARNA AB | 0.007579 |
RECKITT BENCKISER GROUP PLC | 0.003794 |
LONDON STOCK EXCHANGE GROUP ORD | 0.001695 |
JD SPORTS FASHION PLC | 0.059866 |
INTERACTIVE BROKERS GROUP INC | 0.000638 |
TELECOM ITALIA SPA SVGS NCV | 0.056613 |
CAPLAND ASCENDAS REIT | 0.048089 |
INTERPUMP GROUP SPA | 0.001528 |
HANG SENG BANK LTD ORD | 0.00138 |
LY CORP | 0.013091 |
ELIA GROUP SA/NV | 0.001857 |
COCA-COLA BOTTLERS JAPAN INC | 0.004756 |
ASHTEAD GROUP PLC | 0.0017 |
NIPPON BUILDING FUND INC. | 0.000027 |
KURITA WATER INDUSTRIES LTD | 0.002238 |
FERRARI NV | 0.000743 |
SYNOPSYS INC | 0.000609 |
YARA INTERNATIONAL ASA | 0.000063 |
LYNAS RARE EARTHS LTD | 0.023666 |
CA IMMOBILIEN ANLAGEN AG | 0.000405 |
BIONTECH SE | 0.001197 |
CROWN CASTLE INC | 0.002465 |
CGI INC - CLASS A | 0.000896 |
JAPAN POST HOLDINGS CO LTD | 0.0088 |
KOITO MANUFACTURING CO LTD ORD | 0.005832 |
OTSUKA CORP ORD | 0.001156 |
METLIFE INC | 0.002381 |
WEST JAPAN RAILWAY CO | 0.005696 |
MURATA MANUFACTURING LTD ORD | 0.010957 |
ILLUMINA INC | 0.00128 |
TAIYO YUDEN CO LTD ORD | 0.003586 |
SBI HOLDINGS INC ORD | 0.001382 |
STOREBRAND ASA | 0.000242 |
PRINCIPAL FINANCIAL GROUP INC | 0.001 |
INTUITIVE SURGICAL INC | 0.001562 |
IQVIA HOLDINGS INC | 0.000748 |
HENKEL AG & CO KGAA PREF | 0.00112 |
ARISTA NETWORKS INC | 0.001263 |
S&P GLOBAL INC | 0.001248 |
LASERTEC CORP | 0.000656 |
NORTHERN TRUST CORP | 0.001034 |
SARTORIUS STEDIM BIOTECH SA | 0.000428 |
BARCLAYS PLC | 0.05713 |
MIURA CO LTD ORD | 0.003279 |
KINGSPAN GROUP PLC | 0.001361 |
TRANE TECHNOLOGIES PLC | 0.000009 |
MILLICOM INTL CELLULAR SA | 0.000433 |
CANADIAN APT PROPERTIES REIT UNIT | 0.003119 |
MAINFREIGHT LTD | 0.000049 |
EXOR NV | 0.00028 |
PUBLIC STORAGE | 0.000917 |
COMCAST CORP-CLASS A | 0.01531 |
CADENCE DESIGN SYSTEMS INC | 0.001095 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002575 |
BIOGEN INC | 0.000918 |
VICINITY CENTRES | 0.077423 |
BROADCOM INC | 0.001797 |
COCA-COLA CO/THE | 0.01597 |
MAGNA INTERNATIONAL INC | 0.000038 |
HIKARI TSUSHIN INC ORD | 0.00058 |
TAYLOR WIMPEY PLC | 0.04821 |
HAMAMATSU PHOTONICS KK ORD | 0.002567 |
SWISS RE AG | 0.000972 |
SIEMENS HEALTHINEERS AG | 0.001197 |
SWECO AB-B S | 0.001209 |
AIA GROUP LTD | 0.042259 |
ACCENTURE PLC-CL A | 0.002431 |
GJENSIDIGE FORSIKRING ASA | 0.001408 |
UBS GROUP AG | 0.011371 |
SOLVENTUM CORP | 0.00072 |
WW GRAINGER INC | 0.000228 |
MEBUKI FINANCIAL GROUP INC | 0.000731 |
WATERS CORP | 0.000524 |
SUMITOMO MITSUI FINANCIAL GR | 0.005039 |
CLOROX COMPANY | 0.00111 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.004344 |
TORONTO-DOMINION BANK | 0.006826 |
GARMIN LTD | 0.00132 |
NORDEA BANK ABP | 0.011944 |
ITO EN LTD ORD | 0.002924 |
TOTO LTD | 0.000081 |
HP INC | 0.005736 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001032 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.00228 |
FINECOBANK BANCA FINECO SPA | 0.002822 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000105 |
YAMAHA MOTOR CO LTD ORD | 0.001268 |
GSK PLC | 0.01953 |
FANUC CORP | 0.005354 |
TEXAS INSTRUMENTS INC | 0.003928 |
IVANHOE MINES LTD | 0.010455 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004601 |
DANSKE BANK A/S | 0.002682 |
CVS HEALTH CORP | 0.005958 |
HAKUHODO DY HOLDINGS INC ORD | 0.002671 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000151 |
ALFRESA HOLDINGS CORP ORD | 0.000919 |
AXFOOD AB | 0.00317 |
VENTURE CORPORATION LIMITED | 0.00716 |
GLOBE LIFE INC | 0.000472 |
THOMSON REUTERS CORP | 0.000637 |
SAP SE | 0.003893 |
VIATRIS INC | 0.012234 |
MBANK SA | 0.000016 |
LUNDIN MINING CORP | 0.009974 |
SCENTRE GROUP | 0.063784 |
ROCHE HOLDING AG | 0.002914 |
PINTEREST INC | 0.00276 |
KLA CORP | 0.000681 |
HERMES INTERNATIONAL SCA | 0.000165 |
WELLS FARGO & CO | 0.013781 |
STORA ENSO OYJ CLASS R | 0.00641 |
CLOUDFLARE INC - CLASS A | 0.001352 |
DSV AS | 0.001059 |
CBOE GLOBAL MARKETS INC | 0.00051 |
EVONIK INDUSTRIES AG | 0.001141 |
MCKESSON CORP | 0.000658 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00013 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.010162 |
DEERE & CO | 0.00114 |
HUHTAMAKI OYJ | 0.001572 |
GIVAUDAN SA | 0.000056 |
SHARP CORP | 0.000297 |
EVOLUTION AB | 0.000721 |
XYLEM INC | 0.000335 |
POWER CORP OF CANADA | 0.001871 |
MITSUI CHEMICALS INC | 0.001778 |
TERUMO CORP | 0.010334 |
NOMURA HOLDINGS INC ORD | 0.00462 |
TELUS CORPORATION | 0.005978 |
SWIRE PACIFIC LTD ORD B | 0.052844 |
ESSITY AB CLASS B | 0.005008 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.013041 |
TOYOTA INDUSTRIES CORP ORD | 0.000929 |
IDEXX LABORATORIES INC | 0.00048 |
KURARAY CO LTD | 0.002918 |
IRON MTN INC | 0.002502 |
UNICREDIT SPA | 0.006574 |
INDUSTRIVAERDEN AB ORD C | 0.000518 |
SCHINDLER HOLDING AG | 0.000448 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.001211 |
NICE LTD | 0.000307 |
SIKA AG | 0.000836 |
NOVARTIS AG | 0.008265 |
COMMONWEALTH BANK OF AUSTRALIA | 0.006366 |
DEMANT A/S | 0.002291 |
DEXUS/AU | 0.021156 |
ATLAS ARTERIA LTD | 0.022848 |
INVESTOR AB ORD A | 0.002063 |
MCCORMICK & CO-NON VTG SHRS | 0.002345 |
BANK OF IRELAND GROUP PLC | 0.003453 |
KEPPEL CORP LTD ORD | 0.00304 |
SAGE GROUP PLC | 0.004846 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.000147 |
INFRATIL LTD | 0.016869 |
ST JAMES S PLACE PLC ORD | 0.00403 |
AIRBNB INC | 0.001759 |
SUN LIFE FINANCIAL INC | 0.002286 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.001326 |
CHOICE PROPERTIES REI | 0.009459 |
INCYTE CORP | 0.002176 |
EXPEDITORS INTL WASH INC | 0.001179 |
BRIDGESTONE CORP ORD | 0.000452 |
MISUMI GROUP INC ORD | 0.005627 |
EQUIFAX INC | 0.000542 |
MITSUBISHI MOTORS CORP ORD | 0.000683 |
CONVATEC GROUP PLC | 0.033123 |
SOUTHWEST AIRLINES CO | 0.004388 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.000235 |
RECORDATI SPA | 0.001981 |
HENRY SCHEIN INC | 0.001651 |
HOYA CORP ORD | 0.002005 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.002192 |
TELECOM ITALIA SPA | 0.075406 |
UNICHARM CORP ORD | 0.003884 |
M&G PLC | 0.000758 |
SAMPO OYJ CLASS A | 0.001608 |
LKQ CORP | 0.002897 |
SALMAR ASA | 0.001683 |
SIMON PROPERTY GROUP INC | 0.001876 |
LENNAR CORP - B SHS | 0.000626 |
GEELY AUTOMOBILE HOLDINGS LT | 0.032311 |
KIMBERLY-CLARK CORP | 0.001958 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.00264 |
AVIVA PLC | 0.008968 |
ULTA BEAUTY INC | 0.000376 |
NSK LTD | 0.014242 |
MICRON TECHNOLOGY INC | 0.005178 |
KYUSHU RAILWAY COMPANY | 0.004218 |
COMPUTERSHARE LTD ORD | 0.002909 |
AERCAP HOLDINGS NV | 0.000632 |
APPLE INC | 0.055659 |
BOUYGUES SA | 0.002345 |
VOLVO AB CLASS B | 0.000191 |
INDUSTRIVARDEN AB CLASS A | 0.000549 |
RESMED INC | 0.001081 |
PERSOL HOLDINGS CO LTD | 0.008423 |
HENKEL AG & CO KGAA BEARER SH | 0.000926 |
TRUIST FINANCIAL CORP | 0.005227 |
VERBUND AG | 0.001602 |
NIBE INDUSTRIER AB | 0.004279 |