Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index TR
The Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index TR 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 a TR version in USD.
Master Data
ISIN: | DE000SL0DJX1 |
Bloomberg Ticker: | |
WKN: | SL0DJX |
Current Quotes
Last quote (19 Jul 2024): | 1996.69 |
Day range: | 1995.93 / 1999.19 |
Change abs./rel.: | -4.00 / -0.20% |
Year range: | 1514.69 / 2032.34 |
Name | Index Shares |
---|---|
FRANKLIN RESOURCES INC | 0.012641 |
BUDWEISER BREWING CO APAC LTD | 0.44685 |
SUNTORY BEVERAGE & FOOD LTD | 0.019701 |
MTR CORPORATION LTD | 0.251107 |
SCENTRE GROUP | 0.523624 |
TOYOTA BOSHOKU CORP ORD | 0.010802 |
FUJIFILM HOLDINGS CORP ORD | 0.059771 |
YUM! BRANDS | 0.007426 |
SARTORIUS STEDIM BIOTECH SA | 0.003493 |
JTEKT CORP (KOYO SEIKO) ORD | 0.020786 |
DISCOVER FINANCIAL SERVICES | 0.008606 |
ROYALTY PHARMA PLC- CL A | 0.037151 |
EQUINIX INC | 0.003796 |
BANCA MEDIOLANUM SPA | 0.018588 |
ALLIANZ SE | 0.011934 |
AFLAC INC | 0.017059 |
WEST JAPAN RAILWAY CO | 0.046334 |
FINECOBANK BANCA FINECO SPA | 0.022231 |
CASTELLUM AB | 0.067339 |
HUBSPOT INC | 0.001697 |
NIPPON SHINYAKU CO LTD | 0.021452 |
UNICREDIT SPA | 0.054184 |
TAISEI CORP ORD | 0.015627 |
TWILIO INC | 0.007419 |
CAPITAL ONE FINL. | 0.010239 |
MITSUBISHI MOTORS CORP ORD | 0.056752 |
OPEN TEXT CORP | 0.011225 |
MICRON TECHNOLOGY INC | 0.041939 |
CHARTER COMMUNICATIONS INC | 0.003242 |
MEDIBANK PRIVATE | 0.073561 |
VENTURE CORPORATION LIMITED | 0.064025 |
COMPUTERSHARE LTD ORD | 0.024728 |
OLD DOMINION FREIGHT LINE INC | 0.009524 |
DSM FIRMENICH AG | 0.014092 |
SUMCO CORP | 0.052234 |
ROCHE HOLDING AG | 0.024201 |
UBS GROUP AG | 0.093904 |
WASTE MANAGEMENT INC | 0.016114 |
OPEN HOUSE GROUP CO LTD | 0.024662 |
SOUTHWEST AIRLINES CO | 0.029916 |
MERCURY NZ LTD | 0.398352 |
SECURITAS AB CLASS B | 0.018976 |
MOTOROLA SOLUTIONS INC | 0.007486 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.023593 |
WALGREENS BOOTS ALLIANCE INC | 0.045755 |
VONOVIA SE | 0.044958 |
ILLINOIS TOOL WORKS | 0.011793 |
CDW CORP/DE | 0.004485 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.00853 |
CROWDSTRIKE HOLDINGS INC | 0.007326 |
NESTLE SA | 0.087622 |
WW GRAINGER INC | 0.001663 |
NIPPON PAINT HOLDINGS CO LTD | 0.117398 |
MITSUBISHI HC CAPITAL INC | 0.043013 |
NATWEST GROUP PLC | 0.206832 |
TOYOTA INDUSTRIES CORP ORD | 0.00485 |
DEUTSCHE BOERSE AG | 0.006281 |
EQT AB | 0.021566 |
MIURA CO LTD ORD | 0.021223 |
MITSUI CHEMICALS INC | 0.007828 |
SNOWFLAKE INC | 0.009178 |
UNIVERSAL MUSIC GROUP NV | 0.027467 |
CROWN CASTLE INC | 0.01986 |
INDUSTRIVARDEN AB CLASS A | 0.006568 |
AMERICAN EXPRESS CO | 0.019034 |
VERISK ANALYTICS INC | 0.005037 |
AXA SA | 0.052778 |
HONGKONG LAND HOLDINGS LTD ORD | 0.192723 |
VERIZON COMMUNICATIONS INC | 0.133125 |
SYNOPSYS INC | 0.004955 |
WASTE CONNECTIONS INC | 0.012446 |
ORIENTAL LAND CO LTD ORD | 0.037706 |
AENA SME SA | 0.005979 |
ANHEUSER BUSCH INBEV SA NV | 0.036684 |
HKT TRUST AND HKT LTD | 0.214902 |
MITSUBISHI CHEMICAL GROUP | 0.029432 |
SWIRE PACIFIC LTD ORD B | 0.506673 |
WILLIS TOWERS WATSON PLC | 0.003489 |
LULULEMON ATHLETICA INC | 0.004922 |
INCYTE CORP | 0.016835 |
COINBASE GLOBAL INC -CLASS A | 0.005595 |
VENTAS INC | 0.027399 |
ALLSTATE CORP | 0.006943 |
SECOM CO LTD ORD | 0.007828 |
COMMONWEALTH BANK OF AUSTRALIA | 0.0528 |
BRIDGESTONE CORP ORD | 0.004369 |
NAGOYA RAILROAD CO LTD ORD | 0.045165 |
PLUS500 LTD | 0.007756 |
GRIFOLS SA ORD B NVTG | 0.084061 |
BRP INC | 0.008129 |
GOODMAN GROUP ORD UNIT | 0.10221 |
NGK INSULATORS LTD ORD | 0.014741 |
ASML HOLDING NV | 0.013215 |
CUMMINS INC | 0.000754 |
WEYERHAEUSER CO | 0.041294 |
HENRY SCHEIN INC | 0.012247 |
INTESA SANPAOLO SPA | 0.490334 |
HERSHEY CO/THE | 0.008148 |
SBA COMMUNICATIONS CORP-CL A | 0.006287 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.563108 |
BAYCURRENT CONSULTING INC | 0.008179 |
HUNT J B TRANS SVCS INC | 0.0058 |
DBS GROUP HOLDINGS LTD | 0.064778 |
ADOBE INC | 0.01432 |
LENNAR CORP | 0.011225 |
CBRE GROUP INC | 0.003875 |
CK ASSET HOLDINGS LTD | 0.199102 |
DEUTSCHE BANK AG | 0.062402 |
MARSH & MCLENNAN COS | 0.015717 |
PAYPAL HOLDINGS INC. | 0.035937 |
VOESTALPINE AG | 0.006157 |
KAJIMA CORP ORD | 0.029372 |
DAI NIPPON PRINTING CO LTD ORD | 0.023008 |
VICINITY CENTRES | 0.629935 |
HOST HOTELS & RESORTS INC | 0.058769 |
INTL FLAVORS & FRAGRANCES | 0.015261 |
WELLTOWER INC | 0.025186 |
SIEMENS HEALTHINEERS AG | 0.009817 |
SWISS RE AG | 0.007251 |
STANLEY ELECTRIC CO LTD | 0.0379 |
ARISTA NETWORKS INC | 0.010187 |
DATADOG INC | 0.010008 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.003894 |
COLGATE-PALMOLIVE CO | 0.031376 |
TFI INTERNATIONAL INC | 0.007097 |
COCA-COLA CO/THE | 0.131103 |
NISSIN FOODS HOLDINGS CO LTD | 0.02088 |
PROGRESSIVE CORP | 0.017895 |
PERNOD RICARD SA | 0.01034 |
BECTON DICKINSON AND CO | 0.011907 |
ASSICURAZIONI GENERALI SPA | 0.026344 |
MCKESSON CORP | 0.005141 |
MASCO CORP | 0.011628 |
OLYMPUS | 0.087518 |
UCB SA | 0.011667 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.285042 |
HITACHI LTD | 0.06041 |
SCHWAB (CHARLES) CORP | 0.044726 |
KEYSIGHT TECHNOLOGIES INC | 0.00983 |
ISUZU MOTORS LTD | 0.013547 |
COMCAST CORP-CLASS A | 0.12588 |
ASTRAZENECA PLC | 0.051615 |
TBS HOLDINGS INC | 0.008295 |
BEIERSDORF AG | 0.007508 |
VODAFONE GROUP PLC | 0.855581 |
CCL INDUSTRIES INC | 0.005189 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001255 |
PRO MEDICUS LTD | 0.003808 |
SANTANDER BANK POLSKA SA | 0.001492 |
RECRUIT HOLDINGS CO LTD | 0.047009 |
HERMES INTERNATIONAL SCA | 0.001366 |
MOSAIC CO/THE | 0.019536 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.05332 |
SEGRO PLC | 0.100254 |
MONCLER SPA | 0.018321 |
DISCO CORP ORD | 0.005596 |
TOYOTA TSUSHO CORP ORD | 0.048742 |
GROUPE BRUXELLES LAMBERT SA | 0.003554 |
LOTTERY CORPORATION LTD | 0.106204 |
STORA ENSO OYJ CLASS R | 0.053173 |
LEGRAND SA | 0.01478 |
TAYLOR WIMPEY PLC | 0.350071 |
GLOBE LIFE INC | 0.003198 |
HCA HEALTHCARE INC | 0.006321 |
THOMSON REUTERS CORP | 0.005363 |
TELSTRA GROUP LTD | 0.400239 |
SCHNEIDER ELECTRIC SE | 0.018774 |
SKF AB CLASS B | 0.009303 |
GILEAD SCIENCES INC | 0.047288 |
SCHIBSTED ASA - B SHARES | 0.006825 |
DASSAULT SYSTEMES SA | 0.023947 |
DAIFUKU CO LTD | 0.040808 |
CORTEVA INC | 0.035795 |
ROYAL BANK OF CANADA | 0.043822 |
T ROWE PRICE GROUP INC | 0.007933 |
AXFOOD AB | 0.027968 |
STRAUMANN HOLDING AG | 0.008015 |
NIKE INC | 0.044329 |
AISIN CORP | 0.009521 |
SNAP-ON INC | 0.003522 |
M3 (SO-NET M3) INC ORD | 0.020869 |
ARCHER-DANIELS-MIDLAND CO | 0.002922 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.39035 |
VIENNA INSURANCE GROUP AG | 0.006111 |
WORKDAY INC | 0.006928 |
DAI-ICHI LIFE HOLDINGS INC | 0.013445 |
SWEDBANK AB CLASS A | 0.036056 |
HEINEKEN NV | 0.015116 |
POWER CORP OF CANADA | 0.013404 |
BERKELEY GROUP HOLDINGS PLC | 0.014427 |
GALAXY ENTERTAINMENT GP. | 0.082822 |
KANSAI PAINT CO LTD | 0.025837 |
AUTODESK INC | 0.007207 |
CYBERAGENT INC | 0.035265 |
TOKYU CORP | 0.070426 |
EXOR NV | 0.001839 |
BARCLAYS PLC | 0.451091 |
DSV AS | 0.008412 |
LUNDIN MINING CORP | 0.067755 |
KEIHAN HOLDINGS CO LTD | 0.029198 |
MEDTRONIC PLC | 0.049253 |
BIOMARIN PHARMACEUTICAL INC | 0.013293 |
ROGERS COMMUNICATIONS INC-B | 0.014172 |
CONAGRA BRANDS INC | 0.030311 |
PERSOL HOLDINGS CO LTD | 0.106031 |
INTUITIVE SURGICAL INC | 0.012784 |
MARKEL GROUP INC | 0.00041 |
TRELLEBORG AB CLASS B | 0.024956 |
GPT GROUP | 0.291851 |
COLOPLAST AS CLASS B | 0.010182 |
LEGAL & GENERAL GROUP PLC ORD | 0.056758 |
CELLNEX TELECOM SA | 0.021183 |
INTERACTIVE BROKERS GROUP INC | 0.00464 |
MURATA MANUFACTURING LTD ORD | 0.090203 |
ASAHI KASEI CORP | 0.070664 |
SBI HOLDINGS INC ORD | 0.011816 |
AMETEK INC | 0.009799 |
AVALONBAY COMMUNITIES INC | 0.008382 |
AGEAS SA NV | 0.00412 |
TE CONNECTIVITY LTD | 0.014997 |
UMICORE | 0.020414 |
AMERICAN WATER WORKS CO INC | 0.017313 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004232 |
MARVELL TECHNOLOGY INC | 0.034058 |
GIVAUDAN SA | 0.000462 |
DARDEN RESTAURANTS INC | 0.004186 |
MERCK KGAA | 0.008448 |
PRUDENTIAL FINANCIAL INC | 0.010134 |
GREAT WEST LIFECO | 0.008628 |
ADIDAS AG | 0.008283 |
ENPHASE ENERGY INC | 0.010309 |
AIR PRODUCTS & CHEMICALS INC | 0.008688 |
CARNIVAL CORP | 0.061506 |
AVANZA BANK H | 0.009466 |
NIDEC CORP ORD | 0.004509 |
AMCOR PLC | 0.094109 |
HILTON WORLDWIDE HOLDINGS INC | 0.008173 |
ALCON INC | 0.023805 |
AUTOZONE INC | 0.000815 |
CRODA INTERNATIONAL PLC | 0.016187 |
META PLATFORMS INC | 0.068513 |
GILDAN ACTIVEWEAR INC | 0.01894 |
HUMANA INC | 0.004122 |
BLACKSTONE INC | 0.022775 |
MISUMI GROUP INC ORD | 0.044849 |
CD PROJEKT RED | 0.006417 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.014409 |
CLOROX COMPANY | 0.008573 |
HENKEL AG & CO KGAA PREF | 0.006941 |
DOMINOS PIZZA ENTERPRISES LTD | 0.004648 |
C H ROBINSON WORLDWIDE INC | 0.003141 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.02687 |
JERONIMO MARTINS SGPS SA | 0.007378 |
SOFTBANK CORP | 0.094351 |
ASTELLAS PHARMA INC | 0.115755 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.008983 |
AMERICAN INTERNATIONAL GROUP INC | 0.021143 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010846 |
PALANTIR TECHNOLOGIES INC | 0.064259 |
OTSUKA HOLDINGS CO LTD ORD | 0.031632 |
GLOBALFOUNDRIES INC | 0.011349 |
EVONIK INDUSTRIES AG | 0.00938 |
PEARSON PLC | 0.03163 |
CVS HEALTH CORP | 0.048484 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.068181 |
ELIA GROUP SA/NV | 0.01297 |
MIRVAC GROUP | 0.649658 |
KIMBERLY-CLARK CORP | 0.015381 |
FEDEX CORP | 0.009187 |
KESKO OYJ CLASS B | 0.020966 |
NVR INC | 0.000168 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.010441 |
SINO LAND CO LTD ORD | 0.733356 |
TORONTO-DOMINION BANK | 0.056403 |
REPUBLIC SERVICES INC | 0.00997 |
MEDIOBANCA SPA | 0.023214 |
SCHINDLER HOLDING AG ORD | 0.002901 |
MINEBEA MITSUMI INC | 0.035277 |
AJINOMOTO CO INC | 0.027826 |
SEAGATE TECHNOLOGY PLC | 0.012879 |
BANK OF AMERICA CORP | 0.215926 |
GRIFOLS SA CLASS A | 0.063336 |
ROPER TECHNOLOGIES INC | 0.003544 |
KEYCORP | 0.02807 |
MICROCHIP TECHNOLOGY INC | 0.024456 |
INTERPUMP GROUP SPA | 0.010665 |
DELTA AIR LINES | 0.027577 |
CONVATEC GROUP PLC | 0.267602 |
SCHIBSTED ASA CLASS A | 0.006416 |
HASEKO CORP ORD | 0.027982 |
SPARK NEW ZEALAND LTD | 0.055827 |
RAKUTEN GROUP INC | 0.183851 |
INFRATIL LTD | 0.270375 |
BLACKROCK INC | 0.004749 |
BANCO COMERCIAL PORTUGUES SA | 0.543072 |
SYSMEX CORP ORD | 0.052419 |
QBE INSURANCE GROUP LTD | 0.034703 |
NEXON CO. LTD | 0.019209 |
KEURIG DR PEPPER INC | 0.048567 |
KOSE CORP ORD | 0.010993 |
NOMURA HOLDINGS INC ORD | 0.038825 |
WH GROUP LTD | 0.285371 |
CARSALES COM LTD ORD | 0.017142 |
MID-AMERICA APARTMENT COMM | 0.008917 |
DEERE & CO | 0.009066 |
PALO ALTO NETWORKS INC | 0.010086 |
EQUITY RESIDENTIAL | 0.022528 |
BEST BUY CO INC | 0.009474 |
KBC GROUPE SA | 0.002748 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.258529 |
BANK OF NEW YORK MELLON CORP | 0.025647 |
CYFROWY POLSAT SA | 0.060471 |
AKAMAI TECHNOLOGIES INC | 0.005754 |
NUCOR CORP | 0.006121 |
TELECOM ITALIA SPA SVGS NCV | 0.556304 |
SONY GROUP CORP | 0.045123 |
CISCO SYSTEMS INC | 0.14009 |
NOVARTIS AG | 0.068611 |
BAWAG GROUP AG | 0.003942 |
AAK AB | 0.011641 |
WIENERBERGER AG | 0.005531 |
AT&T | 0.227925 |
CHECK POINT SOFTWARE TECH L ORD | 0.003683 |
BROWN-FORMAN CORP-CLASS A | 0.013505 |
CGI INC - CLASS A | 0.007447 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.015428 |
LLOYDS BANKING GROUP PLC | 2.136463 |
KAO CORP | 0.025001 |
NITTO DENKO CORP | 0.013636 |
NUTRIEN LTD | 0.017117 |
ROHM CO LTD ORD | 0.022765 |
ORANGE SA | 0.066444 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.011363 |
CENTRAL JAPAN RAILWAY CO | 0.056685 |
ORION OYJ CLASS B | 0.018975 |
LKQ CORP | 0.02211 |
EBAY INC | 0.033224 |
SMC CORP ORD | 0.002836 |
EXPEDIA GROUP INC | 0.004765 |
SEIKO EPSON CORP ORD | 0.044669 |
DEXUS/AU | 0.173201 |
QUEBECOR INC - CL B | 0.008177 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.01444 |
BLOCK INC | 0.019096 |
AGC INC | 0.006792 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009023 |
OMRON CORP ORD | 0.008801 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.090663 |
DAIICHI SANKYO CO LTD ORD | 0.083702 |
SEKISUI CHEMICAL CO LTD ORD | 0.040374 |
ATLAS COPCO AB | 0.013057 |
SWATCH GROUP AG | 0.003145 |
ESR GROUP LIMITED | 0.17707 |
BANK OF IRELAND GROUP PLC | 0.021539 |
SWEDISH ORPHAN BIOVITRUM AB | 0.032464 |
CITIZENS FINANCIAL GROUP INC | 0.012136 |
SEKISUI HOUSE LTD ORD | 0.042519 |
MCDONALDS HOLDING CO JAPAN ORD | 0.004154 |
PNC FINANCIAL SERVICES GROUP | 0.012428 |
SCHINDLER HOLDING AG | 0.003418 |
FERGUSON PLC | 0.009654 |
ADYEN NV | 0.001032 |
SUNCORP GROUP LTD | 0.043638 |
MITSUBISHI ELECTRIC CORP | 0.012838 |
APOLLO GLOBAL MANAGEMENT INC | 0.013643 |
KINGSPAN GROUP PLC | 0.010033 |
INDUTRADE AB | 0.037187 |
GEN DIGITAL INC | 0.02537 |
LAS VEGAS SANDS CORP | 0.014033 |
PPG INDUSTRIES INC | 0.010826 |
NOKIA OYJ | 0.193743 |
SEVERN TRENT PLC | 0.054383 |
TELUS CORPORATION | 0.049341 |
VERTEX PHARMACEUTICALS INC | 0.009711 |
KLA CORP | 0.005522 |
JAPAN POST INSURANCE CO LTD | 0.009986 |
KONINKLIJKE PHILIPS NV | 0.049382 |
MODERNA INC | 0.016623 |
SKANSKA AB CLASS B | 0.046452 |
SANOFI SA | 0.041189 |
SUN HUNG KAI PROPERTIES | 0.114547 |
FIFTH THIRD BANCORP | 0.02061 |
ASSA ABLOY AB CLASS B | 0.039152 |
ZOETIS INC | 0.01793 |
VICI PROPERTIES INC | 0.055379 |
QANTAS AIRWAYS LTD ORD | 0.108398 |
HAPAG-LLOYD AG | 0.003277 |
SWIRE PROPERTIES LTD | 0.402541 |
UNICHARM CORP ORD | 0.031966 |
SYNCHRONY FINANCIAL | 0.01507 |
HORMEL FOODS CORP | 0.020799 |
OBIC CO LTD ORD | 0.00283 |
ROCHE HOLDING AG ORD BRR | 0.003169 |
FABEGE AB | 0.079948 |
KNORR-BREMSE AG | 0.002782 |
AERCAP HOLDINGS NV | 0.004035 |
STOREBRAND ASA | 0.020127 |
HAMAMATSU PHOTONICS KK ORD | 0.021019 |
NATIONAL AUSTRALIA BANK LTD | 0.101143 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000484 |
IGM FINANCIAL INC. | 0.008136 |
DOORDASH INC | 0.016236 |
DUPONT DE NEMOURS INC | 0.020559 |
PLUXEE INTERNATIONAL SAS | 0.001583 |
KOITO MANUFACTURING CO LTD ORD | 0.046275 |
ELECTRONIC ARTS INC | 0.009291 |
NXP SEMICONDUCTOR NV | 0.011042 |
TOPPAN HOLDINGS INC | 0.021058 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.061459 |
TRANSUNION | 0.007715 |
KDDI CORP (DDI) ORD | 0.050548 |
FOSUN INTERNATIONAL LTD | 0.311199 |
BRISTOL-MYERS SQUIBB CO | 0.077492 |
HSBC HOLDINGS PLC | 0.606962 |
TRANSURBAN GROUP | 0.174872 |
MARRIOTT INTERNATIONAL -CL A | 0.008141 |
AKZO NOBEL NV | 0.010035 |
BANK OF MONTREAL | 0.021958 |
HOYA CORP ORD | 0.016598 |
S&P GLOBAL INC | 0.010247 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.005413 |
NOVONESIS AS CLASS B | 0.019644 |
CHIPOTLE MEXICAN GRILL INC | 0.044346 |
GENERAL MILLS INC | 0.026839 |
INDUSTRIVAERDEN AB ORD C | 0.006302 |
BOLIDEN AB | 0.00748 |
CBOE GLOBAL MARKETS INC | 0.003866 |
WARNER MUSIC GROUP CORP | 0.006545 |
TRYG AS | 0.012702 |
VOLVO AB CLASS B | 0.007421 |
ORIX CORP ORD | 0.039708 |
LAM RESEARCH CORP | 0.005078 |
RB GLOBAL INC | 0.002753 |
SPAREBANK 1 SR BANK ASA | 0.014376 |
INTACT FINANCIAL CORP. | 0.005335 |
FOX CORP CLASS B (NEW) | 0.006326 |
M&G PLC | 0.063054 |
ELI LILLY & CO | 0.027318 |
SUN LIFE FINANCIAL INC | 0.018415 |
SUMITOMO METAL MINING CO LTD ORD | 0.025051 |
VISA INC-CLASS A SHARES | 0.049448 |
CAPITALAND INVESTMENT LTD | 0.398811 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.003038 |
ZOOM VIDEO COMMUNICATIONS INC | 0.009722 |
HOLOGIC INC | 0.01713 |
TRACTOR SUPPLY COMPANY | 0.004583 |
KINTETSU GROUP HOLDINGS CO LTD | 0.027445 |
TRUIST FINANCIAL CORP | 0.04071 |
MICROSOFT CORP | 0.227293 |
SAMPO OYJ CLASS A | 0.01503 |
MOODYS CORP | 0.005285 |
HYDRO ONE LTD | 0.056913 |
STRYKER CORP | 0.012091 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.272861 |
AZBIL (YAMATAKE) CORP ORD | 0.021624 |
DAVIDE CAMPARI-MILANO NV | 0.084473 |
WELLS FARGO & CO | 0.112572 |
XERO LTD | 0.005798 |
FASTIGHETS BALDER AB CLASS B | 0.128801 |
ORKLA ASA | 0.093648 |
COMPAGNIE DE SAINT GOBAIN SA | 0.006855 |
MGM RESORTS INTERNATIONAL | 0.010959 |
OTIS WORLDWIDE CORP | 0.019411 |
ESSITY AB CLASS B | 0.04266 |
D R HORTON INC | 0.012436 |
REGENERON PHARMACEUTICALS | 0.004014 |
PRUDENTIAL PLC | 0.095188 |
HIKMA PHARMACEUTICALS PLC | 0.031924 |
ERSTE GROUP BANK AG | 0.009463 |
STELLANTIS NV | 0.007911 |
HONDA MOTOR | 0.097594 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.019351 |
BALL CORP | 0.018015 |
ACOM CO LTD ORD | 0.074036 |
LENNAR CORP - B SHS | 0.004262 |
L OREAL SA | 0.008413 |
CONSTELLATION BRANDS INC CL A | 0.007399 |
WIX.COM LTD | 0.002663 |
TEXAS INSTRUMENTS INC | 0.032165 |
UNITED PARCEL SERVICE-CL B | 0.026437 |
US BANCORP | 0.045757 |
COLES GROUP LTD | 0.068399 |
YASKAWA ELECTRIC CORP ORD | 0.004474 |
BOSTON SCIENTIFIC CORP | 0.057369 |
HUNTINGTON BANCSHARES INC/OH | 0.053389 |
HEIDELBERG MATERIALS AG | 0.00427 |
WALMART INC | 0.139428 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.020522 |
PARTNERS GROUP HOLDING AG | 0.000712 |
LEROY SEAFOOD GROUP ASA | 0.149706 |
LABCORP HOLDINGS INC | 0.003135 |
RICOH CO LTD | 0.093915 |
MAGNA INTERNATIONAL INC | 0.003175 |
METRO INC -A | 0.01978 |
EAST JAPAN RAILWAY CO | 0.069608 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.469338 |
TELIA CO AB | 0.114403 |
SAGE GROUP PLC | 0.04084 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.003429 |
YOKOHAMA RUBBER CO LTD ORD | 0.007865 |
DANSKE BANK A/S | 0.021209 |
MAINFREIGHT LTD | 0.016032 |
INVESTOR AB CLASS B | 0.062081 |
EBOS GROUP LTD | 0.028644 |
MATCH GROUP INC | 0.011665 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.716289 |
SOMPO HOLDINGS INC | 0.012484 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.006239 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.005429 |
NIPPON TELEGRAPH & TELEPHONE ORD | 1.725919 |
SHIN-ETSU CHEMICAL CO LTD | 0.076577 |
BROWN-FORMAN CORP-CLASS B | 0.021996 |
BRAMBLES LTD | 0.119003 |
JM SMUCKER CO/THE | 0.007514 |
TRADE DESK INC/THE -CLASS A | 0.015628 |
MERCK & CO. INC. | 0.08464 |
DAIWA SECURITIES GROUP INC ORD | 0.055091 |
ASM INTERNATIONAL NV | 0.002848 |
NISSAN MOTOR CO LTD ORD | 0.046075 |
SHISEIDO CO LTD | 0.036531 |
HP INC | 0.041013 |
NORTHERN TRUST CORP | 0.007876 |
OJI PAPER CO LTD | 0.052407 |
JAPAN POST BANK CO LTD | 0.019283 |
TPG TELECOM LTD | 0.052791 |
WPP PLC | 0.036057 |
CAPLAND ASCENDAS REIT | 0.443265 |
NORDEA BANK ABP | 0.105785 |
SUBARU CORP | 0.009454 |
WARNER BROS DISCOVERY INC | 0.074213 |
O REILLY AUTOMOTIVE INC | 0.002623 |
ELEVANCE HEALTH INC | 0.007345 |
KURARAY CO LTD | 0.01805 |
T-MOBILE US INC | 0.01488 |
GETINGE AB CLASS B | 0.035682 |
IVANHOE MINES LTD | 0.083727 |
SHARP CORP | 0.024721 |
VESTAS WIND SYSTEMS A/S | 0.051573 |
INFINEON TECHNOLOGIES AG | 0.058959 |
CYBERARK SOFTWARE | 0.001867 |
ELEKTA AB | 0.096253 |
PROCTER & GAMBLE CO | 0.076193 |
DAIMLER TRUCK HOLDING AG | 0.005006 |
PHOENIX GROUP HOLDINGS | 0.027359 |
PANDORA A/S | 0.007672 |
BURBERRY GROUP PLC | 0.051712 |
NIBE INDUSTRIER AB | 0.028292 |
CME GROUP INC | 0.011771 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.037791 |
INFORMA PLC | 0.05512 |
MACQUARIE GROUP LTD ORD | 0.012307 |
DHL GROUP | 0.037952 |
PUBLIC STORAGE | 0.00738 |
LONDON STOCK EXCHANGE GROUP ORD | 0.014169 |
METTLER-TOLEDO INTL | 0.001288 |
JPMORGAN CHASE & CO | 0.090473 |
WHARF HOLDINGS LTD ORD | 0.261411 |
NIPPON BUILDING FUND INC. | 0.000225 |
TALANX AG | 0.002515 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.010576 |
REECE LTD | 0.013986 |
DIAGEO PLC | 0.089663 |
TAKEDA PHARMACEUTICAL | 0.071233 |
BIOMERIEUX | 0.007649 |
ING GROEP NV | 0.104739 |
AEON MALL CO LTD ORD | 0.054609 |
ONO PHARMACEUTICAL CO LTD ORD | 0.054232 |
SPIRAX GROUP PLC | 0.007322 |
SALESFORCE INC | 0.029639 |
OMNICOM GROUP | 0.006639 |
WSP GLOBAL INC | 0.004784 |
CONSTELLATION SOFTWARE INC | 0.000666 |
ASICS CORP | 0.107618 |
BUNZL PLC | 0.021748 |
JD SPORTS FASHION PLC | 0.448781 |
SYMRISE AG | 0.010511 |
SAAB AB CLASS B | 0.052459 |
AIA GROUP LTD | 0.366083 |
XYLEM INC | 0.001606 |
AUCKLAND INTL AIRPORT LTD | 0.148417 |
TAIYO YUDEN CO LTD ORD | 0.028541 |
MBANK SA | 0.001343 |
AUTOMATIC DATA PROCESSING | 0.013394 |
CONCORDIA FINANCIAL GROUP LTD | 0.039899 |
H&M HENNES & MAURITZ AB CLASS B | 0.055234 |
VIATRIS INC | 0.094773 |
BANCO SANTANDER SA | 0.517951 |
KERING SA | 0.003934 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.021883 |
OBAYASHI CORP ORD | 0.079522 |
UNITED URBAN INV CORP (REIT) ORD | 0.000809 |
ELECTROLUX AB CLASS B | 0.017884 |
ADVANCED MICRO DEVICES | 0.05406 |
EISAI | 0.022785 |
RESMED INC | 0.008551 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.18768 |
LIVE NATION ENTERTAINMENT IN | 0.005249 |
WALT DISNEY CO/THE | 0.057207 |
UOL GROUP LTD ORD | 0.168299 |
BROTHER INDUSTRIES LTD ORD | 0.029453 |
NITERRA CO LTD | 0.007282 |
TIS INC | 0.011893 |
FORTINET INC | 0.02313 |
LOWES COS INC | 0.019298 |
WISE PLC - A | 0.029698 |
DEXCOM INC | 0.017668 |
OKTA INC | 0.006344 |
ASAHI INTECC CO LTD | 0.040372 |
RAYMOND JAMES FINL. | 0.007008 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006494 |
VOLVO CAR AB-B W/I | 0.059855 |
KONE OYJ CLASS B | 0.020129 |
RECORDATI SPA | 0.016156 |
JAPAN POST HOLDINGS CO LTD | 0.072757 |
CARL ZEISS MEDITEC AG | 0.007419 |
UNITED AIRLINES HOLDINGS INC | 0.015126 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.013399 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008739 |
GENTING SINGAPORE PLC | 0.360255 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.012694 |
NIPPON PROLOGIS REIT INC | 0.000461 |
NEC CORP ORD | 0.006695 |
SAGAX AB-B | 0.035336 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.031002 |
CINTAS CORP | 0.002896 |
LYNAS RARE EARTHS LTD | 0.190671 |
TREND MICRO INC | 0.006298 |
STANDARD CHARTERED PLC | 0.058037 |
UNITEDHEALTH GROUP INC | 0.02884 |
CARDINAL HEALTH INC | 0.006325 |
WHITBREAD PLC | 0.008193 |
SYSCO CORP | 0.023635 |
GSK PLC | 0.161288 |
CADENCE DESIGN SYSTEMS INC | 0.008893 |
EUROFINS SCIENTIFIC SE | 0.004009 |
DS SMITH PLC | 0.114469 |
REGIONS FINANCIAL CORP | 0.023247 |
RINNAI CORP ORD | 0.007717 |
ORIX JREIT INC ORD | 0.00072 |
SWIRE PACIFIC LTD ORD A | 0.086346 |
UDR INC | 0.028571 |
DOMINOS PIZZA INC | 0.001158 |
TOYOTA MOTOR CORP | 0.354654 |
CARRIER GLOBAL CORP | 0.003161 |
CHARTER HALL GROUP | 0.102438 |
LINDE PLC | 0.016518 |
TERNA SPA | 0.224808 |
ARGENX SE - ADR | 0.003692 |
KEYENCE CORP ORD | 0.007337 |
TDK CORP ORD | 0.011736 |
KURITA WATER INDUSTRIES LTD | 0.016791 |
CENCORA INC | 0.007328 |
TOBU RAILWAY CO LTD | 0.030541 |
COCHLEAR LTD | 0.005637 |
BOUYGUES SA | 0.016737 |
CONTINENTAL AG | 0.002215 |
CA IMMOBILIEN ANLAGEN AG | 0.022484 |
DEMANT A/S | 0.018614 |
MARTIN MARIETTA MATERIALS | 0.002808 |
MITSUBISHI UFJ FINANCIAL GRO | 0.364588 |
SCHRODERS PLC ORD | 0.046499 |
EDISON INTERNATIONAL | 0.031981 |
GARMIN LTD | 0.010256 |
FASTENAL CO | 0.029109 |
ANA HOLDINGS INC | 0.036065 |
BAYERISCHE MOTOREN WERKE AG | 0.012706 |
SKYWORKS SOLUTIONS INC | 0.011082 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.058197 |
ELISA OYJ CLASS A | 0.007182 |
GRAIL INC | 0.001688 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.632389 |
SMITH (A.O.) CORP | 0.00224 |
TERADYNE INC | 0.010596 |
RENTOKIL INITIAL PLC | 0.098535 |
IDEXX LABORATORIES INC | 0.003853 |
ADMIRAL GROUP PLC | 0.010523 |
ASSOCIATED BRITISH FOODS PLC | 0.028478 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.054929 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.005155 |
AZRIELI GROUP LTD ORD | 0.012367 |
CENTENE CORP | 0.015035 |
KONAMI GROUP CORP | 0.00468 |
LM ERICSSON TELEFON AB CLASS B | 0.112396 |
WEST PHARMACEUTICAL SERVICES INC | 0.004224 |
CARREFOUR SA | 0.009969 |
COPART INC | 0.041574 |
RELX PLC | 0.061943 |
NETFLIX INC | 0.013723 |
BROADRIDGE FINL SOLUTIONS I COM | 0.004187 |
EXPERIAN PLC | 0.031975 |
PRADA SPA | 0.140638 |
CORNING INC | 0.043364 |
SOLVENTUM CORP | 0.005761 |
SEEK LTD ORD | 0.018264 |
SERVICENOW INC | 0.006484 |
PANASONIC HOLDINGS CORP | 0.018554 |
SHIONOGI & CO LTD ORD | 0.024058 |
DAIKIN INDUSTRIES LTD ORD | 0.001126 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.067476 |
RIGHTMOVE PLC | 0.12807 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.04298 |
CORP ACCIONA ENERGIAS RENOVA | 0.056742 |
LIBERTY GLOBAL LTD - CLASS C | 0.010371 |
LIBERTY BROADBAND C | 0.005269 |
FRESNILLO PLC | 0.092246 |
ZIMMER BIOMET HOLDINGS INC | 0.012315 |
HARGREAVES LANSDOWN PLC ORD | 0.019191 |
HOME DEPOT INC | 0.031835 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006029 |
EQUIFAX INC | 0.004254 |
KYUSHU RAILWAY COMPANY | 0.034075 |
AON PLC | 0.006578 |
IQVIA HOLDINGS INC | 0.005842 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.016589 |
FOX CORP CLASS A (NEW) | 0.009049 |
FAIR ISAAC CORP | 0.000873 |
MONGODB INC | 0.002517 |
AMERICAN TOWER CORP | 0.017877 |
APPLIED MATERIALS INC | 0.030178 |
LION CORP | 0.019556 |
MERCARI INC | 0.04642 |
BROADCOM INC | 0.148715 |
CHURCH & DWIGHT CO INC | 0.014666 |
ROYAL AHOLD DELHAIZE NV | 0.030631 |
CITY DEVELOPMENTS LTD ORD | 0.164802 |
MERCADOLIBRE INC | 0.001833 |
MITSUBISHI GAS CHEMICAL CO | 0.011172 |
RAMSAY HEALTH CARE LTD ORD | 0.006338 |
HULIC CO LTD | 0.083418 |
SEA LTD | 0.029513 |
FRESENIUS SE & CO KGAA | 0.031664 |
SAPUTO INC | 0.016586 |
AEON CO LTD ORD | 0.052563 |
SIEMENS AG | 0.019317 |
ICL GROUP LTD | 0.037435 |
MILLICOM INTL CELLULAR-SDR | 0.009649 |
OVERSEA-CHINESE BANKING CORP | 0.091709 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005654 |
KOEI TECMO HOLDINGS CO LTD | 0.014853 |
DIGITAL REALTY TRUST INC | 0.014528 |
TRAVELERS COS INC/THE | 0.006808 |
GFL ENVIRONMENTAL INC | 0.023568 |
CSPC PHARMACEUTICAL GROUP LTD | 1.001974 |
MASTERCARD INC-CLASS A | 0.026281 |
ROLLINS INC | 0.012218 |
KERRY GROUP PLC-A | 0.010407 |
ARES MANAGEMENT CORP | 0.006359 |
YUM CHINA HOLDINGS INC | 0.013491 |
SALMAR ASA | 0.013597 |
KELLANOVA | 0.018981 |
LIBERTY BROADBAND A | 0.002359 |
BAXTER INTL. | 0.03203 |
KINNEVIK AB CLASS B | 0.018585 |
RECKITT BENCKISER GROUP PLC | 0.030965 |
WEST FRASER TIMBER CO LTD | 0.002114 |
KIKKOMAN CORP ORD | 0.072136 |
GE HEALTHCARE TECHNOLOGIES INC | 0.020309 |
GLOBAL PAYMENTS INC | 0.009089 |
ADVANTEST CORP ORD | 0.041818 |
INTERCONTINENTAL EXCHANGE INC | 0.018522 |
NAVIGATOR COMPANY SA | 0.101995 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.020245 |
IA FINANCIAL CORP INC | 0.002729 |
UNITED RENTALS INC | 0.002042 |
HIROSE ELECTRIC CO LTD ORD | 0.006535 |
MONDI PLC | 0.033483 |
SWISSCOM AG | 0.001021 |
ARTHUR J GALLAGHER & CO | 0.006974 |
HANKYU HANSHIN HOLDINGS INC | 0.027892 |
TYSON FOODS INC | 0.003308 |
TOKYO ELECTRON LTD ORD | 0.017514 |
DR ING HC F PORSCHE AG | 0.01091 |
NIPPON TELEVISION NETWORK CORP ORD | 0.016018 |
FAST RETAILING CO LTD ORD | 0.008027 |
UNITED OVERSEAS BANK LTD | 0.043488 |
AIB GROUP PLC | 0.067776 |
CARLSBERG AS CLASS B | 0.007057 |
AIR CANADA | 0.015975 |
NTT DATA GROUP CO | 0.027619 |
QUEST DIAGNOSTICS INC | 0.003864 |
JAMES HARDIE INDUSTRIES PLC | 0.030578 |
MONOTARO CO LTD | 0.074278 |
SINGAPORE AIRLINES LTD ORD | 0.130012 |
TOKYO CENTURY CORP | 0.016574 |
WOLTERS KLUWER NV | 0.008578 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.01742 |
GARTNER INC | 0.002644 |
PIRELLI & C SPA | 0.031735 |
MERIDIAN ENERGY LTD | 0.464334 |
UNITED UTILITIES PLC | 0.136823 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006436 |
PROLOGIS INC | 0.033961 |
REALTY INCOME CORP | 0.034152 |
ORACLE CORP | 0.049475 |
EVN AG | 0.020287 |
LIBERTY GLOBAL LTD - CLASS A | 0.009809 |
JOHNSON & JOHNSON | 0.078984 |
STANLEY BLACK & DECKER | 0.007926 |
MERCEDES-BENZ GROUP AG | 0.030289 |
HOLCIM LTD | 0.0161 |
BANCO BPM SPA | 0.055864 |
CHOICE PROPERTIES REI | 0.077812 |
METSO CORPORATION | 0.07761 |
RESONAC HOLDINGS CORP | 0.008834 |
WR BERKLEY CORP | 0.009508 |
WILMAR INTERNATIONAL LTD | 0.069402 |
INDUSTRIA DE DISENO TEXTIL SA | 0.049851 |
YAMATO HDG. | 0.036199 |
GENERAL MOTORS CO | 0.040364 |
IBIDEN CO LTD | 0.0157 |
ILLUMINA INC | 0.010128 |
ZURICH INSURANCE GROUP AG | 0.004506 |
BEIJER REF AB | 0.014557 |
APPLE INC | 0.462377 |
DEUTSCHE TELEKOM AG | 0.104918 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.05388 |
SVENSKA HANDELSBANKEN AB ORD B | 0.013815 |
AMADA CO LTD | 0.048598 |
MEIJI HOLDINGS CO LTD | 0.026526 |
PILBARA MINERALS LTD | 0.302476 |
INTUIT COM | 0.008663 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.035643 |
ATLASSIAN CORPORATION PLC | 0.005369 |
BANK LEUMI LE-ISRAEL ORD | 0.047304 |
PAYCOM SOFTWARE INC | 0.00226 |
DENSO CORP ORD | 0.083659 |
CHUBB LTD | 0.012909 |
HEINEKEN HOLDING NV | 0.00944 |
NINTENDO CO LTD | 0.048776 |
IRON MTN INC | 0.019638 |
METLIFE INC | 0.017839 |
LASERTEC CORP | 0.00545 |
TARGET CORP | 0.016947 |
LY CORP | 0.110933 |
WESTPAC BANKING CORPORATION | 0.110477 |
SARTORIUS AG PREF | 0.002853 |
HUHTAMAKI OYJ | 0.012163 |
KRAFT HEINZ CO/THE | 0.038219 |
KINGFISHER PLC | 0.063026 |
FANUC CORP | 0.040153 |
GEELY AUTOMOBILE HOLDINGS LT | 0.174472 |
ADDTECH AB | 0.04191 |
AMGEN INC | 0.018887 |
STMICROELECTRONICS NV | 0.035866 |
RYANAIR HOLDINGS PLC | 0.051747 |
FORTESCUE METALS GROUP LTD | 0.009769 |
MEBUKI FINANCIAL GROUP INC | 0.060771 |
RAKUS CO LTD | 0.01096 |
GENUINE PARTS CO | 0.008891 |
CANON INC | 0.05399 |
STATE STREET CORP | 0.011078 |
MIZUHO FINANCIAL GROUP INC | 0.082332 |
SOCIETE GENERALE SA CLASS A | 0.025202 |
PROSUS NV | 0.071367 |
ONEX CORP | 0.003922 |
EVEREST GROUP LTD | 0.000832 |
ASX LTD ORD | 0.009232 |
DIETEREN GROUP | 0.004333 |
MAKITA CORP ORD | 0.022043 |
COCA-COLA BOTTLERS JAPAN INC | 0.031787 |
SODEXO SA | 0.001583 |
VOLVO AB ORD A | 0.007261 |
HONG KONG EXCHANGES & CLEARING ORD | 0.041393 |
COMPASS GROUP PLC | 0.055855 |
JAPAN AIRLINES CO LTD | 0.034709 |
MITSUBISHI ESTATE CO LTD ORD | 0.085897 |
NIKON CORP ORD | 0.074981 |
TELENOR ASA | 0.026021 |
NICHIREI CORP ORD | 0.013474 |
SMITH & NEPHEW PLC | 0.076097 |
TELEKOM AUSTRIA AG | 0.020782 |
ATLAS COPCO AB CLASS A | 0.011255 |
TOTO LTD | 0.006728 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.016291 |
ITO EN LTD ORD | 0.023608 |
BARRATT DEVELOPMENTS PLC | 0.091438 |
BLUESCOPE STEEL LTD | 0.014964 |
GJENSIDIGE FORSIKRING ASA | 0.012516 |
BANK OF NOVA SCOTIA | 0.03756 |
CELANESE CORP | 0.005373 |
ARCH CAPITAL GROUP LTD | 0.011612 |
SUMITOMO MITSUI FINANCIAL GR | 0.041832 |
LAND SECURITIES GROUP PLC | 0.104239 |
AEROPORTS DE PARIS SA | 0.002786 |
NEXI SPA | 0.032998 |
GEBERIT AG | 0.002182 |
DELIVERY HERO SE | 0.007407 |
BIOGEN INC | 0.00735 |
ANZ GROUP HOLDINGS LTD | 0.098574 |
MUNICH REINSURANCE COMPANY | 0.003504 |
JAPAN EXCHANGE GROUP INC | 0.023131 |
PEPSICO INC | 0.046408 |
ULTA BEAUTY INC | 0.002954 |
VERISIGN INC | 0.003476 |
EDP RENOVAVEIS SA | 0.092446 |
QUALCOMM INC | 0.039587 |
EDWARDS LIFESCIENCES CORP | 0.02809 |
THE CIGNA GROUP | 0.009036 |
INTERMEDIATE CAPITAL GROUP PLC | 0.008867 |
ALNYLAM PHARMACEUTICALS INC | 0.007583 |
SOFTBANK GROUP CORP | 0.032997 |
ANALOG DEVICES INC | 0.019491 |
SHIZUOKA FINANCIAL GROUP INC | 0.021232 |
CANADIAN APT PROPERTIES REIT UNIT | 0.025489 |
INVESTOR AB ORD A | 0.020846 |
PINTEREST INC | 0.021412 |
NORSK HYDRO ASA | 0.043266 |
GOLDMAN SACHS GROUP INC | 0.010598 |
ZSCALER INC | 0.003338 |
KEPPEL CORP LTD ORD | 0.036909 |
LATOUR INVESTMENT AB ORD B | 0.009012 |
DANONE SA | 0.026872 |
NATIONAL BANK OF CANADA | 0.010854 |
MAZDA MOTOR CORP ORD | 0.015825 |
KKR & CO INC | 0.022391 |
INMODE LTD | 0.035006 |
YAMAHA CORP ORD | 0.033185 |
MSCI INC | 0.002666 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.02468 |
ROYAL CARIBBEAN CRUISES LTD | 0.01123 |
IGO LTD | 0.136799 |
DOW INC | 0.015865 |
WAREHOUSES DE PAUW SCA | 0.029934 |
MINERAL RESOURCES LTD ORD | 0.019047 |
MOLSON COORS BEVERAGE CO | 0.015009 |
ROBLOX CORP | 0.01751 |
FUTU HOLDINGS LTD-ADR | 0.004858 |
PACCAR INC | 0.010352 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.035636 |
ABBOTT LABORATORIES | 0.059754 |
TELECOM ITALIA SPA | 0.598296 |
AUTOSTORE HOLDINGS LTD | 0.104957 |
WOOLWORTHS GROUP LTD | 0.052286 |
POLA ORBIS HOLDINGS INC ORD | 0.068109 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.083071 |
ASHTEAD GROUP PLC | 0.013602 |
HANG SENG BANK LTD ORD | 0.019649 |
SEIBU HOLDINGS INC | 0.01275 |
SPOTIFY TECHNOLOGY SA | 0.004836 |
TOKIO MARINE HOLDINGS INC | 0.052877 |
NASDAQ INC | 0.013074 |
WISETECH GLOBAL LTD | 0.008233 |
APTIV PLC | 0.015365 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000581 |
SWECO AB-B S | 0.0167 |
KYOWA KIRIN CO LTD | 0.047751 |
SG HOLDINGS CO LTD | 0.059146 |
ST JAMES S PLACE PLC ORD | 0.034784 |
AIRBNB INC | 0.014231 |
HOLMEN AB | 0.020021 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.014013 |
HALEON PLC | 0.318404 |
PACK.CORP.OF AM. | 0.00603 |
SHERWIN-WILLIAMS CO | 0.009343 |
CORPAY INC | 0.00265 |
HUSQVARNA AB | 0.055774 |
MTU AERO ENGINES AG | 0.003519 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.038142 |
HANG LUNG PROPERTIES LTD ORD | 0.601298 |
ON SEMICONDUCTOR CORPORATION | 0.020869 |
INPOST SA | 0.012918 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.148792 |
PAYCHEX INC | 0.011115 |
YARA INTERNATIONAL ASA | 0.005278 |
HAKUHODO DY HOLDINGS INC ORD | 0.024681 |
UPM-KYMMENE OYJ | 0.030949 |
HIKARI TSUSHIN INC ORD | 0.004803 |
ROYAL KPN NV | 0.140116 |
PARKER HANNIFIN CORP | 0.005457 |
TELE2 AB | 0.032411 |
NICE LTD | 0.002578 |
MORGAN STANLEY | 0.041318 |
BCE INC | 0.031342 |
CAIXABANK SA | 0.105744 |
ENTAIN PLC | 0.02779 |
LIFCO AB | 0.036162 |
NSK LTD | 0.105468 |
AUTO TRADER GROUP PLC | 0.043533 |
ESSILORLUXOTTICA | 0.012151 |
HEALTHPEAK PROPERTIES INC | 0.052731 |
RENESAS ELECTRONICS CORP | 0.081104 |
WESTERN DIGITAL CORP | 0.015656 |
TERUMO CORP | 0.085501 |
LINK REIT | 0.212757 |
CALBEE INC ORD | 0.030294 |
FISERV INC | 0.019784 |
SANDS CHINA LTD | 0.122514 |
DANAHER CORP | 0.023536 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.008696 |
BOOKING HOLDINGS INC | 0.001115 |
PROXIMUS SA DE DROIT PUBLIC | 0.018575 |
TRANE TECHNOLOGIES PLC | 0.000733 |
COSTAR GROUP INC | 0.014268 |
NVIDIA CORP | 0.747717 |
AIR WATER INC | 0.019525 |
SIRIUS XM HOLDINGS INC | 0.037307 |
CITIGROUP INC | 0.060509 |
DIASORIN SPA | 0.007894 |
ICON PLC | 0.002598 |
BANK HAPOALIM BM ORD | 0.037868 |
EXTRA SPACE STORAGE INC | 0.011126 |
SUZUKI MOTOR CORP ORD | 0.017123 |
MCDONALDS CORP | 0.022605 |
THERMO FISHER SCIENTIFIC INC | 0.013239 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.004935 |
COOPER COMPANIES INC | 0.013265 |
CRH PLC | 0.024677 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.065973 |
EXPEDITORS INTL WASH INC | 0.008675 |
KEWPIE (QP) CORP ORD | 0.027175 |
INTEL CORP | 0.143887 |
BT GROUP PLC | 0.267118 |
ALLFUNDS GROUP PLC | 0.029001 |
YAMAHA MOTOR CO LTD ORD | 0.020234 |
TEVA PHARMACEUTICAL IND LTD | 0.092654 |
SNAP INC | 0.039243 |
ORACLE CORP JAPAN ORD | 0.002653 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.016479 |
ACCENTURE PLC-CL A | 0.020058 |
FORD MOTOR CO | 0.098144 |
ECOLAB INC | 0.011192 |
UBER TECHNOLOGIES INC | 0.069115 |
LENDLEASE GROUP ORD | 0.146211 |
BANK POLSKA KASA OPIEKI SA | 0.004838 |
GENMAB A/S | 0.004261 |
AVANTOR INC | 0.047665 |
CSL LTD ORD | 0.018525 |
KUBOTA CORP | 0.034358 |
DNB BANK ASA | 0.031032 |
SIKA AG | 0.006765 |
MCCORMICK & CO-NON VTG SHRS | 0.01819 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.07824 |
ZENSHO HOLDINGS CO LTD ORD | 0.003615 |
SAP SE | 0.032357 |
XINYI GLASS HOLDINGS CO LTD | 0.181901 |
AMADEUS IT GROUP SA CLASS A | 0.015749 |
ROCKET COS INC | 0.014294 |
FIDELITY NATIONAL FINANCIAL INC | 0.006227 |
SOLVAY SA | 0.006239 |
AMERIPRISE FINL | 0.0031 |
AMDOCS LTD | 0.005126 |
ESTEE LAUDER COMPANIES INC | 0.011989 |
TOEI ANIMATION CO LTD | 0.007001 |
SHIMADZU CORP ORD | 0.030352 |
MONDELEZ INTERNATIONAL INC | 0.050386 |
FIRSTSERVICE CORP | 0.005464 |
OTSUKA CORP ORD | 0.009188 |
ANTOFAGASTA PLC | 0.039855 |
SIMON PROPERTY GROUP INC | 0.015091 |
EVOLUTION AB | 0.006714 |
ALIGN TECHNOLOGY INC | 0.004651 |
CHIBA BANK LTD ORD | 0.025219 |
PULTE GROUP INC | 0.00991 |
MELROSE INDUSTRIES PLC | 0.024381 |
AMPLIFON SPA | 0.025333 |
SHOPIFY INC | 0.037335 |
ALPHABET INC-CL A | 0.184872 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.082395 |
CAPCOM CO LTD | 0.01758 |
MOWI ASA | 0.049882 |
PUMA SE | 0.015574 |
CAMPBELL SOUP CO | 0.018585 |
NORDIC SEMICONDUCTOR ASA | 0.068721 |
MITSUI FUDOSAN CO LTD ORD | 0.166659 |
DENTSU GROUP INC | 0.011146 |
CLOUDFLARE INC - CLASS A | 0.01055 |
BAYER AG | 0.048097 |
PERSIMMON PLC | 0.035038 |
ALPHABET INC C-SHARES | 0.154248 |
SWATCH GROUP AG | 0.013511 |
ALFRESA HOLDINGS CORP ORD | 0.010395 |
NETAPP INC | 0.014454 |
HENKEL AG & CO KGAA BEARER SH | 0.005037 |
FERRARI NV | 0.006148 |
YAMADA HOLDINGS CO LTD | 0.19181 |
HANNOVER RUCK SE | 0.001119 |
SCREEN HOLDINGS CO LTD | 0.007354 |
EPAM SYSTEMS INC | 0.002151 |
DOVER CORP | 0.006764 |
INVITATION HOMES INC | 0.039239 |
POSTE ITALIANE SPA | 0.023096 |
BNP PARIBAS SA | 0.031664 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.883299 |
CREDIT AGRICOLE SA | 0.035327 |
ATLAS ARTERIA LTD | 0.171876 |
UNITY SOFTWARE INC | 0.011436 |
NOVO NORDISK A/S | 0.105019 |
LONZA GROUP AG | 0.00396 |
RED ELECTRICA CORP SA | 0.055968 |
VEEVA SYSTEMS INC | 0.005265 |
TELEFONICA SA | 0.191964 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.016947 |
INTERNATIONAL PAPER CO | 0.008606 |
STOCKLAND | 0.314584 |
PFIZER INC | 0.199753 |
NEXT PLC | 0.009715 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.036536 |
AGILENT TECHNOLOGIES INC | 0.014683 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000785 |
VERBUND AG | 0.016644 |
UNILEVER PLC | 0.088678 |
ABBVIE INC | 0.059035 |
CINCINNATI FINANCIAL CORP | 0.005093 |
AVIVA PLC | 0.060702 |
WATERS CORP | 0.004084 |
WP CAREY & CO LLC | 0.017775 |
NISSAN CHEMICAL CORP | 0.020199 |
ESSEX PROPERTY TRUST INC | 0.004928 |
PRINCIPAL FINANCIAL GROUP INC | 0.006868 |
TOHO CO LTD ORD | 0.005618 |
JDE PEETS BV | 0.027193 |
IIDA GROUP HOLDINGS CO LTD | 0.029194 |
STERIS PLC | 0.006137 |
SOUTHERN COPPER CORP | 0.010297 |
T&D HOLDINGS INC ORD | 0.011319 |
KGHM POLSKA MIEDZ SA | 0.019684 |
BIONTECH SE | 0.009847 |
MANULIFE FINANCIAL CORP | 0.060959 |
IDP EDUCATION LTD | 0.018045 |
TOKYO FUDOSAN HOLDINGS CORP | 0.119869 |
GMO PAYMENT GATEWAY INC | 0.003462 |
THULE GROUP AB/THE | 0.029625 |
LIXIL GROUP CORP | 0.02026 |
SOFINA SA | 0.001062 |
3M COMPANY | 0.023045 |
M & T BANK CORP | 0.004967 |
REA GROUP LTD | 0.007686 |
SEVEN BANK LTD ORD | 0.087104 |