Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index NTR
The Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index NTR is part of the Solactive ISS ESG Paris-Aligned Benchmark Index Series, which aims to track various size and regional segments of the global stock market. The underlying assets are selected in such a manner that the resulting benchmark portfolio’s GHG emissions are aligned with the long-term global warming target of the Paris Climate Agreement, including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. In addition, certain activities are excluded from the index based on fixed revenue thresholds. The series operates in line with the regulations laid out for EU Paris-Aligned Benchmarks (EU PAB) in Commission Delegated Regulation (EU) 2020/1818 of 17 July 2020 supplementing Regulation (EU) 2016/1011 of the European Parliament and European Council as regards the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. It is calculated as an NTR version in USD.
Master Data
ISIN: | DE000SL0DJW3 |
Bloomberg Ticker: | SPABDMUN Index |
WKN: | SL0DJW |
Current Quotes
Last quote (11 Jul 2024): | 1947.26 |
Day range: | 1944.40 / 1960.78 |
Change abs./rel.: | 1.49 / 0.08% |
Year range: | 1468.92 / 1960.78 |
Name | Index Shares |
---|---|
SAGAX AB-B | 0.034144 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.036517 |
ANZ GROUP HOLDINGS LTD | 0.095251 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.263662 |
MAKITA CORP ORD | 0.0213 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.041531 |
FERRARI NV | 0.005941 |
LOWES COS INC | 0.018648 |
QUEBECOR INC - CL B | 0.007901 |
LIXIL GROUP CORP | 0.019577 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.059387 |
CLOROX COMPANY | 0.008284 |
ERSTE GROUP BANK AG | 0.009144 |
VERIZON COMMUNICATIONS INC | 0.128637 |
LINK REIT | 0.205584 |
WSP GLOBAL INC | 0.004623 |
AXA SA | 0.050998 |
SOFINA SA | 0.001027 |
SYMRISE AG | 0.010156 |
AXFOOD AB | 0.027025 |
NORTHERN TRUST CORP | 0.00761 |
CRODA INTERNATIONAL PLC | 0.015641 |
VERBUND AG | 0.016083 |
SHIMADZU CORP ORD | 0.029328 |
SPOTIFY TECHNOLOGY SA | 0.004673 |
MINEBEA MITSUMI INC | 0.034088 |
CANADIAN APT PROPERTIES REIT UNIT | 0.02463 |
COMPASS GROUP PLC | 0.053972 |
MATCH GROUP INC | 0.011272 |
JPMORGAN CHASE & CO | 0.087423 |
KONAMI GROUP CORP | 0.004522 |
LION CORP | 0.018896 |
SOFTBANK CORP | 0.09117 |
ESR GROUP LIMITED | 0.171101 |
TEXAS INSTRUMENTS INC | 0.031081 |
MORGAN STANLEY | 0.039925 |
US BANCORP | 0.044214 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.021145 |
HYDRO ONE LTD | 0.054995 |
TRELLEBORG AB CLASS B | 0.024115 |
NISSAN MOTOR CO LTD ORD | 0.044521 |
ORKLA ASA | 0.090491 |
TALANX AG | 0.002431 |
AEROPORTS DE PARIS SA | 0.002692 |
CONTINENTAL AG | 0.00214 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.014908 |
BIOMARIN PHARMACEUTICAL INC | 0.012845 |
HENKEL AG & CO KGAA BEARER SH | 0.004867 |
CUMMINS INC | 0.000728 |
INVITATION HOMES INC | 0.037916 |
STORA ENSO OYJ CLASS R | 0.05138 |
SPIRAX GROUP PLC | 0.007075 |
PULTE GROUP INC | 0.009576 |
KUBOTA CORP | 0.0332 |
BEIERSDORF AG | 0.007255 |
ALLFUNDS GROUP PLC | 0.028023 |
PPG INDUSTRIES INC | 0.010461 |
NIKE INC | 0.042835 |
ASAHI KASEI CORP | 0.068282 |
SONY GROUP CORP | 0.043601 |
CAPLAND ASCENDAS REIT | 0.428321 |
FERGUSON PLC | 0.009328 |
FEDEX CORP | 0.008878 |
TEVA PHARMACEUTICAL IND LTD | 0.089531 |
YASKAWA ELECTRIC CORP ORD | 0.004323 |
CARREFOUR SA | 0.009633 |
AIB GROUP PLC | 0.065491 |
ALNYLAM PHARMACEUTICALS INC | 0.007327 |
NETFLIX INC | 0.01326 |
EXTRA SPACE STORAGE INC | 0.010751 |
TOEI ANIMATION CO LTD | 0.006765 |
POWER CORP OF CANADA | 0.012952 |
CGI INC - CLASS A | 0.007196 |
AAK AB | 0.011249 |
EDISON INTERNATIONAL | 0.030903 |
INTESA SANPAOLO SPA | 0.473804 |
ORIENTAL LAND CO LTD ORD | 0.036435 |
UDR INC | 0.027607 |
VOLVO AB CLASS B | 0.007171 |
ZIMMER BIOMET HOLDINGS INC | 0.0119 |
WASTE MANAGEMENT INC | 0.015571 |
DISCOVER FINANCIAL SERVICES | 0.008316 |
MARSH & MCLENNAN COS | 0.015188 |
RED ELECTRICA CORP SA | 0.054081 |
HOST HOTELS & RESORTS INC | 0.056787 |
JAPAN POST INSURANCE CO LTD | 0.009649 |
INFINEON TECHNOLOGIES AG | 0.056971 |
SWISSCOM AG | 0.000986 |
KIKKOMAN CORP ORD | 0.069704 |
PARKER HANNIFIN CORP | 0.005273 |
ATLAS COPCO AB | 0.012617 |
CENTENE CORP | 0.014528 |
ADVANTEST CORP ORD | 0.040408 |
NISSAN CHEMICAL CORP | 0.019518 |
AGC INC | 0.006563 |
LONZA GROUP AG | 0.003826 |
SOLVENTUM CORP | 0.005567 |
HANNOVER RUCK SE | 0.001081 |
HUSQVARNA AB | 0.053894 |
MONGODB INC | 0.002432 |
DAIFUKU CO LTD | 0.039433 |
NIPPON TELEGRAPH & TELEPHONE ORD | 1.667736 |
DEUTSCHE BOERSE AG | 0.00607 |
VENTURE CORPORATION LIMITED | 0.061867 |
AEON MALL CO LTD ORD | 0.052768 |
NICE LTD | 0.002491 |
WISE PLC - A | 0.028697 |
WHITBREAD PLC | 0.007917 |
TWILIO INC | 0.007169 |
CYBERARK SOFTWARE | 0.001804 |
VONOVIA SE | 0.043442 |
REA GROUP LTD | 0.007427 |
ROYAL BANK OF CANADA | 0.042345 |
SKANSKA AB CLASS B | 0.044886 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.051522 |
EDWARDS LIFESCIENCES CORP | 0.027143 |
COSTAR GROUP INC | 0.013787 |
GREAT WEST LIFECO | 0.008338 |
GOODMAN GROUP ORD UNIT | 0.098764 |
BRIDGESTONE CORP ORD | 0.004222 |
DISCO CORP ORD | 0.005407 |
ATLASSIAN CORPORATION PLC | 0.005188 |
GJENSIDIGE FORSIKRING ASA | 0.012094 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.013953 |
CYFROWY POLSAT SA | 0.058432 |
TRANE TECHNOLOGIES PLC | 0.000709 |
SWATCH GROUP AG | 0.013056 |
MUNICH REINSURANCE COMPANY | 0.003386 |
CVS HEALTH CORP | 0.04685 |
GALAXY ENTERTAINMENT GP. | 0.08003 |
NSK LTD | 0.101913 |
COCA-COLA BOTTLERS JAPAN INC | 0.030716 |
QBE INSURANCE GROUP LTD | 0.033533 |
MIRVAC GROUP | 0.627757 |
KINNEVIK AB CLASS B | 0.017959 |
NETAPP INC | 0.013967 |
LIFCO AB | 0.034943 |
WIENERBERGER AG | 0.005345 |
RECKITT BENCKISER GROUP PLC | 0.029921 |
MONOTARO CO LTD | 0.071774 |
STANDARD CHARTERED PLC | 0.05608 |
WALMART INC | 0.134727 |
ANTOFAGASTA PLC | 0.038511 |
TOKYO ELECTRON LTD ORD | 0.016924 |
SCHNEIDER ELECTRIC SE | 0.018141 |
TOKYO CENTURY CORP | 0.016015 |
YAMATO HDG. | 0.034979 |
DOW INC | 0.015331 |
INVESTOR AB ORD A | 0.020143 |
MEDTRONIC PLC | 0.047592 |
DBS GROUP HOLDINGS LTD | 0.062594 |
VEEVA SYSTEMS INC | 0.005088 |
REGENERON PHARMACEUTICALS | 0.003879 |
VESTAS WIND SYSTEMS A/S | 0.049835 |
AMERICAN TOWER CORP | 0.017274 |
BRISTOL-MYERS SQUIBB CO | 0.07488 |
BRP INC | 0.007855 |
DAI-ICHI LIFE HOLDINGS INC | 0.012991 |
YOKOHAMA RUBBER CO LTD ORD | 0.0076 |
ROYALTY PHARMA PLC- CL A | 0.035899 |
VERISK ANALYTICS INC | 0.004868 |
ELISA OYJ CLASS A | 0.00694 |
ADDTECH AB | 0.040497 |
WORKDAY INC | 0.006694 |
TELENOR ASA | 0.025144 |
PANASONIC HOLDINGS CORP | 0.017928 |
EXPEDITORS INTL WASH INC | 0.008382 |
AMDOCS LTD | 0.004954 |
EPAM SYSTEMS INC | 0.002078 |
RECRUIT HOLDINGS CO LTD | 0.045424 |
CINTAS CORP | 0.002798 |
XYLEM INC | 0.001552 |
SEVEN BANK LTD ORD | 0.084168 |
SECURITAS AB CLASS B | 0.018336 |
HANKYU HANSHIN HOLDINGS INC | 0.026951 |
HOLOGIC INC | 0.016553 |
WELLTOWER INC | 0.024337 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.019562 |
KINGFISHER PLC | 0.060901 |
GLOBAL PAYMENTS INC | 0.008782 |
NATIONAL BANK OF CANADA | 0.010488 |
COCA-COLA CO/THE | 0.126683 |
TELSTRA GROUP LTD | 0.386747 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.01098 |
APPLIED MATERIALS INC | 0.029161 |
WPP PLC | 0.034842 |
HENKEL AG & CO KGAA PREF | 0.006707 |
AKZO NOBEL NV | 0.009696 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.015742 |
SVENSKA HANDELSBANKEN AB ORD B | 0.013349 |
LEGAL & GENERAL GROUP PLC ORD | 0.054845 |
CITIGROUP INC | 0.058469 |
IVANHOE MINES LTD | 0.080904 |
IIDA GROUP HOLDINGS CO LTD | 0.028209 |
JDE PEETS BV | 0.026276 |
KRAFT HEINZ CO/THE | 0.036931 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000562 |
VENTAS INC | 0.026475 |
REECE LTD | 0.013515 |
AMERIPRISE FINL | 0.002995 |
UNITED AIRLINES HOLDINGS INC | 0.014616 |
DAIWA SECURITIES GROUP INC ORD | 0.053234 |
DIAGEO PLC | 0.08664 |
M & T BANK CORP | 0.004799 |
COCHLEAR LTD | 0.005447 |
RESONAC HOLDINGS CORP | 0.008536 |
CARDINAL HEALTH INC | 0.006112 |
PINTEREST INC | 0.02069 |
BIOGEN INC | 0.007102 |
REGIONS FINANCIAL CORP | 0.022463 |
MERCK & CO. INC. | 0.081787 |
KINGSPAN GROUP PLC | 0.009695 |
EQT AB | 0.020839 |
EBOS GROUP LTD | 0.027678 |
LEROY SEAFOOD GROUP ASA | 0.144659 |
SOMPO HOLDINGS INC | 0.012063 |
BAXTER INTL. | 0.03095 |
HOYA CORP ORD | 0.016039 |
STOCKLAND | 0.303979 |
ATLAS ARTERIA LTD | 0.166082 |
MARTIN MARIETTA MATERIALS | 0.002714 |
RAMSAY HEALTH CARE LTD ORD | 0.006124 |
BEST BUY CO INC | 0.009154 |
NOKIA OYJ | 0.187211 |
AON PLC | 0.006356 |
SEKISUI HOUSE LTD ORD | 0.041086 |
TOBU RAILWAY CO LTD | 0.029511 |
PRUDENTIAL PLC | 0.091979 |
MERCK KGAA | 0.008163 |
RAKUS CO LTD | 0.01059 |
MITSUBISHI ESTATE CO LTD ORD | 0.083001 |
TRANSUNION | 0.007455 |
KOEI TECMO HOLDINGS CO LTD | 0.014353 |
CONVATEC GROUP PLC | 0.25858 |
SHIN-ETSU CHEMICAL CO LTD | 0.073995 |
DAIICHI SANKYO CO LTD ORD | 0.080881 |
SWEDISH ORPHAN BIOVITRUM AB | 0.03137 |
NATIONAL AUSTRALIA BANK LTD | 0.097733 |
TAISEI CORP ORD | 0.0151 |
TERUMO CORP | 0.082619 |
CRH PLC | 0.023845 |
SWEDBANK AB CLASS A | 0.034841 |
QUEST DIAGNOSTICS INC | 0.003734 |
WIX.COM LTD | 0.002573 |
SCHWAB (CHARLES) CORP | 0.043218 |
MITSUBISHI UFJ FINANCIAL GRO | 0.352297 |
CHUBB LTD | 0.012474 |
FINECOBANK BANCA FINECO SPA | 0.021482 |
ZENSHO HOLDINGS CO LTD ORD | 0.003493 |
THULE GROUP AB/THE | 0.028626 |
NOVONESIS AS CLASS B | 0.018982 |
ROYAL AHOLD DELHAIZE NV | 0.029599 |
COLES GROUP LTD | 0.066093 |
TOPPAN HOLDINGS INC | 0.020348 |
SUMCO CORP | 0.050473 |
THOMSON REUTERS CORP | 0.005182 |
NITERRA CO LTD | 0.007037 |
RENTOKIL INITIAL PLC | 0.095213 |
AZBIL (YAMATAKE) CORP ORD | 0.020895 |
KOITO MANUFACTURING CO LTD ORD | 0.044715 |
IDEXX LABORATORIES INC | 0.003723 |
VERISIGN INC | 0.003358 |
SCHIBSTED ASA CLASS A | 0.0062 |
RENESAS ELECTRONICS CORP | 0.07837 |
CAPITAL ONE FINL. | 0.009894 |
SINGAPORE AIRLINES LTD ORD | 0.125629 |
YUM CHINA HOLDINGS INC | 0.013036 |
CA IMMOBILIEN ANLAGEN AG | 0.021726 |
GARTNER INC | 0.002555 |
REALTY INCOME CORP | 0.033001 |
MAZDA MOTOR CORP ORD | 0.015291 |
ARISTA NETWORKS INC | 0.009843 |
BLACKSTONE INC | 0.022008 |
ADOBE INC | 0.013837 |
SWIRE PACIFIC LTD ORD A | 0.083435 |
SIEMENS AG | 0.018666 |
PROSUS NV | 0.068961 |
M3 (SO-NET M3) INC ORD | 0.020165 |
HAMAMATSU PHOTONICS KK ORD | 0.02031 |
CITIZENS FINANCIAL GROUP INC | 0.011727 |
DATADOG INC | 0.00967 |
MTR CORPORATION LTD | 0.242642 |
TELEKOM AUSTRIA AG | 0.020082 |
TRADE DESK INC/THE -CLASS A | 0.015102 |
NORSK HYDRO ASA | 0.041807 |
SHISEIDO CO LTD | 0.035299 |
MERCADOLIBRE INC | 0.001771 |
ALPHABET INC-CL A | 0.17864 |
ANALOG DEVICES INC | 0.018834 |
BANK POLSKA KASA OPIEKI SA | 0.004675 |
SINO LAND CO LTD ORD | 0.708633 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000758 |
BOOKING HOLDINGS INC | 0.001077 |
ROHM CO LTD ORD | 0.021998 |
BECTON DICKINSON AND CO | 0.011506 |
DSM FIRMENICH AG | 0.013617 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.181353 |
AUCKLAND INTL AIRPORT LTD | 0.143413 |
ACOM CO LTD ORD | 0.07154 |
WILLIS TOWERS WATSON PLC | 0.003372 |
DOORDASH INC | 0.015688 |
PEARSON PLC | 0.030564 |
SEGRO PLC | 0.096874 |
ALIGN TECHNOLOGY INC | 0.004494 |
HORMEL FOODS CORP | 0.020098 |
HILTON WORLDWIDE HOLDINGS INC | 0.007897 |
PAYCHEX INC | 0.01074 |
TOKYU CORP | 0.068052 |
TRUIST FINANCIAL CORP | 0.039338 |
CHIBA BANK LTD ORD | 0.024369 |
OTIS WORLDWIDE CORP | 0.018756 |
CDW CORP/DE | 0.004333 |
CELANESE CORP | 0.005192 |
UNIVERSAL MUSIC GROUP NV | 0.026541 |
OMRON CORP ORD | 0.008504 |
GRIFOLS SA CLASS A | 0.061201 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.010089 |
UBER TECHNOLOGIES INC | 0.066785 |
YAMAHA MOTOR CO LTD ORD | 0.019552 |
NVR INC | 0.000162 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.377191 |
SYNCHRONY FINANCIAL | 0.014562 |
JAPAN EXCHANGE GROUP INC | 0.022351 |
BANCO BPM SPA | 0.05398 |
PERNOD RICARD SA | 0.009991 |
AFLAC INC | 0.016484 |
FORTESCUE METALS GROUP LTD | 0.00944 |
VISA INC-CLASS A SHARES | 0.047781 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.006028 |
JD SPORTS FASHION PLC | 0.433651 |
OJI PAPER CO LTD | 0.050641 |
GRAIL INC | 0.001631 |
TRANSURBAN GROUP | 0.168977 |
ORACLE CORP JAPAN ORD | 0.002564 |
ALPHABET INC C-SHARES | 0.149048 |
LIBERTY GLOBAL LTD - CLASS C | 0.010021 |
SALESFORCE INC | 0.02864 |
NEC CORP ORD | 0.00647 |
TDK CORP ORD | 0.011341 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.275433 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010481 |
PROLOGIS INC | 0.032816 |
COMPAGNIE DE SAINT GOBAIN SA | 0.006624 |
SEVERN TRENT PLC | 0.05255 |
TELE2 AB | 0.031318 |
PIRELLI & C SPA | 0.030665 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.065882 |
VOESTALPINE AG | 0.005949 |
ROCHE HOLDING AG | 0.023386 |
RELX PLC | 0.059855 |
MACQUARIE GROUP LTD ORD | 0.011892 |
ARES MANAGEMENT CORP | 0.006144 |
MITSUBISHI HC CAPITAL INC | 0.041563 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.01983 |
BANK LEUMI LE-ISRAEL ORD | 0.045709 |
OTSUKA CORP ORD | 0.008878 |
SWISS RE AG | 0.007006 |
C H ROBINSON WORLDWIDE INC | 0.003035 |
ASTELLAS PHARMA INC | 0.111852 |
LAM RESEARCH CORP | 0.004907 |
UBS GROUP AG | 0.090739 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.61107 |
SBI HOLDINGS INC ORD | 0.011418 |
KESKO OYJ CLASS B | 0.020259 |
ENPHASE ENERGY INC | 0.009962 |
RESMED INC | 0.008262 |
WEYERHAEUSER CO | 0.039902 |
NAVIGATOR COMPANY SA | 0.098557 |
UNITED URBAN INV CORP (REIT) ORD | 0.000781 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.053077 |
ASHTEAD GROUP PLC | 0.013144 |
POLA ORBIS HOLDINGS INC ORD | 0.065813 |
PHOENIX GROUP HOLDINGS | 0.026437 |
GLOBALFOUNDRIES INC | 0.010966 |
WH GROUP LTD | 0.275751 |
EVOLUTION AB | 0.006487 |
SMITH (A.O.) CORP | 0.002165 |
KELLANOVA | 0.018341 |
DEERE & CO | 0.00876 |
COPART INC | 0.040173 |
PLUS500 LTD | 0.007495 |
INTACT FINANCIAL CORP. | 0.005155 |
SOUTHERN COPPER CORP | 0.00995 |
DHL GROUP | 0.036673 |
YAMAHA CORP ORD | 0.032066 |
SCHINDLER HOLDING AG ORD | 0.002804 |
SANTANDER BANK POLSKA SA | 0.001442 |
INTUITIVE SURGICAL INC | 0.012353 |
ABBVIE INC | 0.057045 |
SUMITOMO METAL MINING CO LTD ORD | 0.024206 |
EXPERIAN PLC | 0.030897 |
JAMES HARDIE INDUSTRIES PLC | 0.029548 |
SCHIBSTED ASA - B SHARES | 0.006595 |
HALEON PLC | 0.30767 |
KNORR-BREMSE AG | 0.002688 |
NIPPON PROLOGIS REIT INC | 0.000446 |
MIURA CO LTD ORD | 0.020507 |
INDUSTRIA DE DISENO TEXTIL SA | 0.04817 |
RICOH CO LTD | 0.090749 |
PEPSICO INC | 0.044844 |
AUTOMATIC DATA PROCESSING | 0.012943 |
UNILEVER PLC | 0.085688 |
SWIRE PACIFIC LTD ORD B | 0.489592 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.00868 |
ADMIRAL GROUP PLC | 0.010168 |
CITY DEVELOPMENTS LTD ORD | 0.159246 |
GFL ENVIRONMENTAL INC | 0.022773 |
ESTEE LAUDER COMPANIES INC | 0.011585 |
GETINGE AB CLASS B | 0.03448 |
TFI INTERNATIONAL INC | 0.006858 |
RINNAI CORP ORD | 0.007457 |
NORDEA BANK ABP | 0.102219 |
MITSUI CHEMICALS INC | 0.007564 |
JAPAN AIRLINES CO LTD | 0.033539 |
FRESENIUS SE & CO KGAA | 0.030596 |
VIATRIS INC | 0.091578 |
AUTOSTORE HOLDINGS LTD | 0.101419 |
RAKUTEN GROUP INC | 0.177653 |
PALANTIR TECHNOLOGIES INC | 0.062093 |
SAAB AB CLASS B | 0.05069 |
TREND MICRO INC | 0.006086 |
CHIPOTLE MEXICAN GRILL INC | 0.042851 |
LM ERICSSON TELEFON AB CLASS B | 0.108606 |
CARLSBERG AS CLASS B | 0.006819 |
LIBERTY GLOBAL LTD - CLASS A | 0.009478 |
LIBERTY BROADBAND C | 0.005091 |
FAST RETAILING CO LTD ORD | 0.007756 |
BARCLAYS PLC | 0.435884 |
ICL GROUP LTD | 0.036173 |
ONEX CORP | 0.00379 |
TELUS CORPORATION | 0.047678 |
NIBE INDUSTRIER AB | 0.027338 |
ZOOM VIDEO COMMUNICATIONS INC | 0.009394 |
HOME DEPOT INC | 0.030762 |
MODERNA INC | 0.016063 |
CARRIER GLOBAL CORP | 0.003054 |
SEIKO EPSON CORP ORD | 0.043163 |
CARNIVAL CORP | 0.059433 |
ILLINOIS TOOL WORKS | 0.011395 |
FABEGE AB | 0.077253 |
WOOLWORTHS GROUP LTD | 0.050523 |
AMCOR PLC | 0.090937 |
PACK.CORP.OF AM. | 0.005827 |
SHERWIN-WILLIAMS CO | 0.009028 |
XINYI GLASS HOLDINGS CO LTD | 0.175769 |
IDP EDUCATION LTD | 0.017437 |
SUN HUNG KAI PROPERTIES | 0.110685 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.075603 |
SKF AB CLASS B | 0.008989 |
PALO ALTO NETWORKS INC | 0.009746 |
ESSEX PROPERTY TRUST INC | 0.004761 |
ASICS CORP | 0.10399 |
HONG KONG EXCHANGES & CLEARING ORD | 0.039997 |
CONCORDIA FINANCIAL GROUP LTD | 0.038554 |
METRO INC -A | 0.019113 |
ING GROEP NV | 0.101208 |
TELEFONICA SA | 0.185492 |
BRAMBLES LTD | 0.114992 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.034441 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.025964 |
JAPAN POST BANK CO LTD | 0.018633 |
BOLIDEN AB | 0.007228 |
HUNT J B TRANS SVCS INC | 0.005604 |
SYSMEX CORP ORD | 0.050652 |
KEPPEL CORP LTD ORD | 0.035665 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005464 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.087607 |
BANCO COMERCIAL PORTUGUES SA | 0.524764 |
SHIONOGI & CO LTD ORD | 0.023247 |
ELI LILLY & CO | 0.026397 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.143776 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.016833 |
MAGNA INTERNATIONAL INC | 0.003068 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.029957 |
RB GLOBAL INC | 0.00266 |
PUMA SE | 0.015049 |
JTEKT CORP (KOYO SEIKO) ORD | 0.020086 |
OBIC CO LTD ORD | 0.002735 |
GARMIN LTD | 0.00991 |
GROUPE BRUXELLES LAMBERT SA | 0.003434 |
ZSCALER INC | 0.003226 |
DENSO CORP ORD | 0.080839 |
MITSUBISHI MOTORS CORP ORD | 0.054838 |
NOVARTIS AG | 0.066298 |
NASDAQ INC | 0.012633 |
PILBARA MINERALS LTD | 0.292279 |
ELIA GROUP SA/NV | 0.012532 |
INMODE LTD | 0.033826 |
CHARTER COMMUNICATIONS INC | 0.003133 |
CORPAY INC | 0.00256 |
KYUSHU RAILWAY COMPANY | 0.032927 |
SG HOLDINGS CO LTD | 0.057152 |
YARA INTERNATIONAL ASA | 0.0051 |
JERONIMO MARTINS SGPS SA | 0.00713 |
LIBERTY BROADBAND A | 0.002279 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.056235 |
PNC FINANCIAL SERVICES GROUP | 0.012009 |
MANULIFE FINANCIAL CORP | 0.058904 |
DOVER CORP | 0.006536 |
EVEREST GROUP LTD | 0.000804 |
UPM-KYMMENE OYJ | 0.029906 |
ARCHER-DANIELS-MIDLAND CO | 0.002824 |
TOKYO FUDOSAN HOLDINGS CORP | 0.115828 |
NIPPON BUILDING FUND INC. | 0.000218 |
NISSIN FOODS HOLDINGS CO LTD | 0.020176 |
HIKARI TSUSHIN INC ORD | 0.004641 |
ANA HOLDINGS INC | 0.034849 |
FANUC CORP | 0.038799 |
STANLEY BLACK & DECKER | 0.007659 |
MICROCHIP TECHNOLOGY INC | 0.023632 |
CHARTER HALL GROUP | 0.098984 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.016376 |
EAST JAPAN RAILWAY CO | 0.067262 |
BANCA MEDIOLANUM SPA | 0.017961 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006219 |
LYNAS RARE EARTHS LTD | 0.184243 |
NVIDIA CORP | 0.72251 |
MITSUBISHI ELECTRIC CORP | 0.012405 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004089 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.013541 |
LLOYDS BANKING GROUP PLC | 2.06444 |
MOLSON COORS BEVERAGE CO | 0.014503 |
HANG LUNG PROPERTIES LTD ORD | 0.581027 |
MERCURY NZ LTD | 0.384923 |
IRON MTN INC | 0.018976 |
WALGREENS BOOTS ALLIANCE INC | 0.044212 |
SODEXO SA | 0.00153 |
STANLEY ELECTRIC CO LTD | 0.036623 |
UNITEDHEALTH GROUP INC | 0.027868 |
SEIBU HOLDINGS INC | 0.012321 |
GEBERIT AG | 0.002108 |
GENTING SINGAPORE PLC | 0.34811 |
KEYCORP | 0.027124 |
ICON PLC | 0.00251 |
COMPUTERSHARE LTD ORD | 0.023894 |
SIRIUS XM HOLDINGS INC | 0.03605 |
BROADCOM INC | 0.01437 |
GSK PLC | 0.155851 |
HOLMEN AB | 0.019346 |
STRAUMANN HOLDING AG | 0.007745 |
NINTENDO CO LTD | 0.047132 |
CISCO SYSTEMS INC | 0.135367 |
DOMINOS PIZZA INC | 0.001119 |
VERTEX PHARMACEUTICALS INC | 0.009383 |
AVANTOR INC | 0.046058 |
LKQ CORP | 0.021365 |
BUNZL PLC | 0.021015 |
ENTAIN PLC | 0.026853 |
DR ING HC F PORSCHE AG | 0.010542 |
ALFRESA HOLDINGS CORP ORD | 0.010045 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.012947 |
CREDIT AGRICOLE SA | 0.034136 |
CORP ACCIONA ENERGIAS RENOVA | 0.054829 |
DIASORIN SPA | 0.007628 |
VOLVO AB ORD A | 0.007017 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.022797 |
CADENCE DESIGN SYSTEMS INC | 0.008593 |
LEGRAND SA | 0.014282 |
EQUINIX INC | 0.003668 |
ADVANCED MICRO DEVICES | 0.052238 |
KANSAI PAINT CO LTD | 0.024966 |
ROGERS COMMUNICATIONS INC-B | 0.013694 |
AMADA CO LTD | 0.04696 |
LENNAR CORP - B SHS | 0.004118 |
SARTORIUS AG PREF | 0.002757 |
GILDAN ACTIVEWEAR INC | 0.018302 |
M&G PLC | 0.060928 |
AMPLIFON SPA | 0.024479 |
CELLNEX TELECOM SA | 0.020469 |
SNAP INC | 0.03792 |
NATWEST GROUP PLC | 0.199859 |
GOLDMAN SACHS GROUP INC | 0.01024 |
ASM INTERNATIONAL NV | 0.002752 |
COMCAST CORP-CLASS A | 0.121636 |
BANK OF AMERICA CORP | 0.208647 |
ASAHI INTECC CO LTD | 0.039011 |
AIR PRODUCTS & CHEMICALS INC | 0.008396 |
DEUTSCHE BANK AG | 0.060298 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.81981 |
UOL GROUP LTD ORD | 0.162625 |
TRAVELERS COS INC/THE | 0.006578 |
KERING SA | 0.003801 |
CME GROUP INC | 0.011375 |
SCENTRE GROUP | 0.505972 |
ESSITY AB CLASS B | 0.041222 |
EQUIFAX INC | 0.004111 |
DSV AS | 0.008129 |
METTLER-TOLEDO INTL | 0.001245 |
BERKELEY GROUP HOLDINGS PLC | 0.013941 |
DEXUS/AU | 0.167362 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.012266 |
CSPC PHARMACEUTICAL GROUP LTD | 0.968196 |
SEAGATE TECHNOLOGY PLC | 0.012445 |
BAYCURRENT CONSULTING INC | 0.007903 |
CONSTELLATION SOFTWARE INC | 0.000643 |
HEINEKEN HOLDING NV | 0.009122 |
CARSALES COM LTD ORD | 0.016565 |
JAPAN POST HOLDINGS CO LTD | 0.070304 |
MCDONALDS HOLDING CO JAPAN ORD | 0.004014 |
DUPONT DE NEMOURS INC | 0.019866 |
TOYOTA BOSHOKU CORP ORD | 0.010437 |
SECOM CO LTD ORD | 0.007564 |
SEA LTD | 0.028518 |
GENMAB A/S | 0.004117 |
SAGE GROUP PLC | 0.039464 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.034435 |
METLIFE INC | 0.017238 |
REPUBLIC SERVICES INC | 0.009633 |
ALLSTATE CORP | 0.006709 |
TOHO CO LTD ORD | 0.005428 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.08027 |
SMC CORP ORD | 0.002741 |
ELEKTA AB | 0.093008 |
WARNER BROS DISCOVERY INC | 0.071711 |
FASTIGHETS BALDER AB CLASS B | 0.124459 |
ESSILORLUXOTTICA | 0.011741 |
AT&T | 0.220241 |
HEIDELBERG MATERIALS AG | 0.004127 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.008243 |
WEST JAPAN RAILWAY CO | 0.044772 |
RYANAIR HOLDINGS PLC | 0.050003 |
STELLANTIS NV | 0.007644 |
WAREHOUSES DE PAUW SCA | 0.028924 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.005246 |
ASSICURAZIONI GENERALI SPA | 0.025456 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.008403 |
ORIX CORP ORD | 0.038369 |
CAMPBELL SOUP CO | 0.017959 |
FASTENAL CO | 0.028128 |
EVN AG | 0.019603 |
HUMANA INC | 0.003983 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.013924 |
NORDIC SEMICONDUCTOR ASA | 0.066404 |
ROYAL CARIBBEAN CRUISES LTD | 0.010851 |
ORIX JREIT INC ORD | 0.000696 |
YAMADA HOLDINGS CO LTD | 0.185343 |
SNOWFLAKE INC | 0.008869 |
NIPPON TELEVISION NETWORK CORP ORD | 0.015478 |
WHARF HOLDINGS LTD ORD | 0.252598 |
XERO LTD | 0.005602 |
INDUTRADE AB | 0.035933 |
MASTERCARD INC-CLASS A | 0.025395 |
KEURIG DR PEPPER INC | 0.04693 |
OPEN HOUSE GROUP CO LTD | 0.02383 |
PERSOL HOLDINGS CO LTD | 0.102457 |
PFIZER INC | 0.193019 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.063749 |
DAIMLER TRUCK HOLDING AG | 0.004837 |
WR BERKLEY CORP | 0.009187 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.010219 |
HEALTHPEAK PROPERTIES INC | 0.050954 |
MONCLER SPA | 0.017703 |
OLYMPUS | 0.084568 |
DANSKE BANK A/S | 0.020494 |
SAPUTO INC | 0.016027 |
PLUXEE INTERNATIONAL SAS | 0.00153 |
ROYAL KPN NV | 0.135393 |
INVESTOR AB CLASS B | 0.059988 |
BANCO SANTANDER SA | 0.50049 |
MTU AERO ENGINES AG | 0.003401 |
JM SMUCKER CO/THE | 0.00726 |
BNP PARIBAS SA | 0.030596 |
MEBUKI FINANCIAL GROUP INC | 0.058723 |
HENRY SCHEIN INC | 0.011835 |
HERMES INTERNATIONAL SCA | 0.00132 |
NGK INSULATORS LTD ORD | 0.014244 |
EXPEDIA GROUP INC | 0.004605 |
SWIRE PROPERTIES LTD | 0.388971 |
WARNER MUSIC GROUP CORP | 0.006324 |
OMNICOM GROUP | 0.006415 |
VICI PROPERTIES INC | 0.053513 |
SEKISUI CHEMICAL CO LTD ORD | 0.039013 |
KDDI CORP (DDI) ORD | 0.048844 |
MGM RESORTS INTERNATIONAL | 0.01059 |
HANG SENG BANK LTD ORD | 0.018987 |
INTERCONTINENTAL EXCHANGE INC | 0.017897 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.692142 |
PRINCIPAL FINANCIAL GROUP INC | 0.006637 |
MITSUBISHI CHEMICAL GROUP | 0.02844 |
BANK HAPOALIM BM ORD | 0.036591 |
GLOBE LIFE INC | 0.00309 |
FUTU HOLDINGS LTD-ADR | 0.004694 |
KEYSIGHT TECHNOLOGIES INC | 0.009499 |
AIR WATER INC | 0.018867 |
HEINEKEN NV | 0.014606 |
SEEK LTD ORD | 0.017648 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.079617 |
WEST PHARMACEUTICAL SERVICES INC | 0.004082 |
MCDONALDS CORP | 0.021842 |
THE CIGNA GROUP | 0.008731 |
PROXIMUS SA DE DROIT PUBLIC | 0.017949 |
PRUDENTIAL FINANCIAL INC | 0.009792 |
MEDIOBANCA SPA | 0.022432 |
SUBARU CORP | 0.009135 |
H&M HENNES & MAURITZ AB CLASS B | 0.053372 |
SWATCH GROUP AG | 0.003039 |
UNITED UTILITIES PLC | 0.132211 |
MARRIOTT INTERNATIONAL -CL A | 0.007866 |
NTT DATA GROUP CO | 0.026688 |
AIR CANADA | 0.015436 |
CAPCOM CO LTD | 0.016987 |
ONO PHARMACEUTICAL CO LTD ORD | 0.052404 |
EXOR NV | 0.001777 |
FOX CORP CLASS A (NEW) | 0.008744 |
VICINITY CENTRES | 0.608699 |
INTERMEDIATE CAPITAL GROUP PLC | 0.008568 |
AVALONBAY COMMUNITIES INC | 0.0081 |
POSTE ITALIANE SPA | 0.022317 |
DANAHER CORP | 0.022743 |
LENDLEASE GROUP ORD | 0.141282 |
SWECO AB-B S | 0.016137 |
HSBC HOLDINGS PLC | 0.5865 |
SBA COMMUNICATIONS CORP-CL A | 0.006075 |
PAYPAL HOLDINGS INC. | 0.034725 |
CK ASSET HOLDINGS LTD | 0.19239 |
LATOUR INVESTMENT AB ORD B | 0.008708 |
MSCI INC | 0.002576 |
BANK OF MONTREAL | 0.021217 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006276 |
INDUSTRIVARDEN AB CLASS A | 0.006347 |
AMADEUS IT GROUP SA CLASS A | 0.015219 |
DOMINOS PIZZA ENTERPRISES LTD | 0.004492 |
KURARAY CO LTD | 0.017441 |
PARTNERS GROUP HOLDING AG | 0.000688 |
TAYLOR WIMPEY PLC | 0.33827 |
HERSHEY CO/THE | 0.007874 |
WESTPAC BANKING CORPORATION | 0.106753 |
UMICORE | 0.019726 |
KAJIMA CORP ORD | 0.028382 |
APOLLO GLOBAL MANAGEMENT INC | 0.013183 |
VOLVO CAR AB-B W/I | 0.057838 |
KYOWA KIRIN CO LTD | 0.046141 |
INTEL CORP | 0.139037 |
TERNA SPA | 0.21723 |
SIMON PROPERTY GROUP INC | 0.014583 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.01603 |
ITO EN LTD ORD | 0.022813 |
KEWPIE (QP) CORP ORD | 0.026259 |
MICRON TECHNOLOGY INC | 0.040526 |
KONINKLIJKE PHILIPS NV | 0.047717 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.544124 |
BARRATT DEVELOPMENTS PLC | 0.088356 |
BANK OF NEW YORK MELLON CORP | 0.024782 |
BANK OF IRELAND GROUP PLC | 0.020813 |
GENERAL MOTORS CO | 0.039004 |
COINBASE GLOBAL INC -CLASS A | 0.005406 |
APTIV PLC | 0.014847 |
AJINOMOTO CO INC | 0.026888 |
UNITED PARCEL SERVICE-CL B | 0.025546 |
MOSAIC CO/THE | 0.018877 |
INFORMA PLC | 0.053262 |
TBS HOLDINGS INC | 0.008015 |
TYSON FOODS INC | 0.003197 |
TOYOTA TSUSHO CORP ORD | 0.047099 |
DANONE SA | 0.025966 |
TELECOM ITALIA SPA | 0.578126 |
STERIS PLC | 0.00593 |
ORION OYJ CLASS B | 0.018335 |
HIROSE ELECTRIC CO LTD ORD | 0.006315 |
CALBEE INC ORD | 0.029273 |
TOTO LTD | 0.006501 |
ELEVANCE HEALTH INC | 0.007098 |
S&P GLOBAL INC | 0.009901 |
HASEKO CORP ORD | 0.027039 |
T&D HOLDINGS INC ORD | 0.010937 |
SKYWORKS SOLUTIONS INC | 0.010708 |
SHARP CORP | 0.023887 |
IGM FINANCIAL INC. | 0.007862 |
ROCHE HOLDING AG ORD BRR | 0.003062 |
DIGITAL REALTY TRUST INC | 0.014038 |
INCYTE CORP | 0.016267 |
BROWN-FORMAN CORP-CLASS B | 0.021255 |
ECOLAB INC | 0.010815 |
MERCARI INC | 0.044855 |
LAND SECURITIES GROUP PLC | 0.100725 |
UNICHARM CORP ORD | 0.030888 |
KLA CORP | 0.005336 |
MINERAL RESOURCES LTD ORD | 0.018405 |
GILEAD SCIENCES INC | 0.045694 |
STRYKER CORP | 0.011684 |
FOX CORP CLASS B (NEW) | 0.006113 |
CYBERAGENT INC | 0.034076 |
LAS VEGAS SANDS CORP | 0.01356 |
RIGHTMOVE PLC | 0.123753 |
UNICREDIT SPA | 0.052358 |
PRADA SPA | 0.135897 |
PROGRESSIVE CORP | 0.017291 |
BURBERRY GROUP PLC | 0.049969 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.453516 |
JOHNSON & JOHNSON | 0.076322 |
IGO LTD | 0.132187 |
TAKEDA PHARMACEUTICAL | 0.068832 |
BLUESCOPE STEEL LTD | 0.01446 |
MID-AMERICA APARTMENT COMM | 0.008617 |
HKT TRUST AND HKT LTD | 0.207657 |
ASSOCIATED BRITISH FOODS PLC | 0.027518 |
DARDEN RESTAURANTS INC | 0.004045 |
SANOFI SA | 0.0398 |
HULIC CO LTD | 0.080606 |
DASSAULT SYSTEMES SA | 0.02314 |
FRESNILLO PLC | 0.089137 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.036856 |
BAYERISCHE MOTOREN WERKE AG | 0.012278 |
SYNOPSYS INC | 0.004788 |
NIPPON PAINT HOLDINGS CO LTD | 0.113441 |
ST JAMES S PLACE PLC ORD | 0.033612 |
D R HORTON INC | 0.012017 |
LOTTERY CORPORATION LTD | 0.102624 |
TELIA CO AB | 0.110546 |
GENERAL MILLS INC | 0.025934 |
AENA SME SA | 0.005778 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.023848 |
TRYG AS | 0.012274 |
KURITA WATER INDUSTRIES LTD | 0.016225 |
INTUIT COM | 0.008371 |
HARGREAVES LANSDOWN PLC ORD | 0.018544 |
INFRATIL LTD | 0.26126 |
CHECK POINT SOFTWARE TECH L ORD | 0.003558 |
DAVIDE CAMPARI-MILANO NV | 0.081625 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008445 |
KIMBERLY-CLARK CORP | 0.014862 |
TOYOTA INDUSTRIES CORP ORD | 0.004686 |
MIZUHO FINANCIAL GROUP INC | 0.079556 |
SIKA AG | 0.006537 |
BUDWEISER BREWING CO APAC LTD | 0.431786 |
LY CORP | 0.107194 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015923 |
CAIXABANK SA | 0.102179 |
SAMPO OYJ CLASS A | 0.014523 |
EQUITY RESIDENTIAL | 0.021768 |
MBANK SA | 0.001298 |
SCHINDLER HOLDING AG | 0.003303 |
SOFTBANK GROUP CORP | 0.031884 |
CBRE GROUP INC | 0.003744 |
CD PROJEKT RED | 0.006201 |
HCA HEALTHCARE INC | 0.006108 |
ARTHUR J GALLAGHER & CO | 0.006739 |
BT GROUP PLC | 0.258113 |
CARL ZEISS MEDITEC AG | 0.007169 |
CENTRAL JAPAN RAILWAY CO | 0.054774 |
AEON CO LTD ORD | 0.050791 |
KEIHAN HOLDINGS CO LTD | 0.028214 |
DS SMITH PLC | 0.11061 |
TELECOM ITALIA SPA SVGS NCV | 0.53755 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.005231 |
RAYMOND JAMES FINL. | 0.006771 |
MEDIBANK PRIVATE | 0.071081 |
KBC GROUPE SA | 0.002655 |
MARVELL TECHNOLOGY INC | 0.03291 |
NESTLE SA | 0.084668 |
LENNAR CORP | 0.010847 |
MCKESSON CORP | 0.004968 |
AMERICAN EXPRESS CO | 0.018392 |
ADIDAS AG | 0.008004 |
MASCO CORP | 0.011236 |
BAYER AG | 0.046476 |
DEMANT A/S | 0.017986 |
MITSUI FUDOSAN CO LTD ORD | 0.161041 |
NIPPON SHINYAKU CO LTD | 0.020729 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001213 |
ASTRAZENECA PLC | 0.049875 |
RECORDATI SPA | 0.015611 |
UNITED RENTALS INC | 0.001973 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.065201 |
CCL INDUSTRIES INC | 0.005014 |
SCHRODERS PLC ORD | 0.044932 |
DELTA AIR LINES | 0.026647 |
ROLLINS INC | 0.011806 |
BIONTECH SE | 0.009515 |
AIA GROUP LTD | 0.353742 |
INTL FLAVORS & FRAGRANCES | 0.014747 |
LABCORP HOLDINGS INC | 0.003029 |
GMO PAYMENT GATEWAY INC | 0.003345 |
AUTODESK INC | 0.006964 |
AMETEK INC | 0.009469 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018699 |
TE CONNECTIVITY LTD | 0.014492 |
PANDORA A/S | 0.007414 |
EUROFINS SCIENTIFIC SE | 0.003874 |
CASTELLUM AB | 0.065069 |
WISETECH GLOBAL LTD | 0.007955 |
CHURCH & DWIGHT CO INC | 0.014171 |
FISERV INC | 0.019117 |
HONDA MOTOR | 0.094304 |
NXP SEMICONDUCTOR NV | 0.01067 |
LASERTEC CORP | 0.005266 |
GEELY AUTOMOBILE HOLDINGS LT | 0.16859 |
ISUZU MOTORS LTD | 0.01309 |
METSO CORPORATION | 0.074993 |
EISAI | 0.022016 |
MELROSE INDUSTRIES PLC | 0.023559 |
CROWN CASTLE INC | 0.019191 |
TORONTO-DOMINION BANK | 0.054502 |
ABBOTT LABORATORIES | 0.05774 |
MITSUBISHI GAS CHEMICAL CO | 0.010795 |
PACCAR INC | 0.010003 |
OPEN TEXT CORP | 0.010846 |
3M COMPANY | 0.022269 |
WEST FRASER TIMBER CO LTD | 0.002042 |
SPAREBANK 1 SR BANK ASA | 0.013891 |
HP INC | 0.039631 |
SARTORIUS STEDIM BIOTECH SA | 0.003375 |
WP CAREY & CO LLC | 0.017176 |
CENCORA INC | 0.007081 |
BLOCK INC | 0.018452 |
PROCTER & GAMBLE CO | 0.073624 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.035305 |
CROWDSTRIKE HOLDINGS INC | 0.007079 |
DAIKIN INDUSTRIES LTD ORD | 0.001088 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000467 |
MISUMI GROUP INC ORD | 0.043337 |
FRANKLIN RESOURCES INC | 0.012214 |
LONDON STOCK EXCHANGE GROUP ORD | 0.013691 |
CORNING INC | 0.041902 |
CSL LTD ORD | 0.017901 |
INPOST SA | 0.012483 |
AVIVA PLC | 0.058655 |
INTERPUMP GROUP SPA | 0.010305 |
FOSUN INTERNATIONAL LTD | 0.300708 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.002936 |
MILLICOM INTL CELLULAR SA | 0.009324 |
NEXT PLC | 0.009388 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008718 |
ORACLE CORP | 0.047808 |
COOPER COMPANIES INC | 0.012818 |
AUTO TRADER GROUP PLC | 0.042066 |
NIKON CORP ORD | 0.072453 |
STOREBRAND ASA | 0.019448 |
YUM! BRANDS | 0.007176 |
CAPITALAND INVESTMENT LTD | 0.385366 |
DIETEREN GROUP | 0.004186 |
SHOPIFY INC | 0.036076 |
COLOPLAST AS CLASS B | 0.009839 |
EVONIK INDUSTRIES AG | 0.009064 |
GENUINE PARTS CO | 0.008591 |
WOLTERS KLUWER NV | 0.008289 |
MICROSOFT CORP | 0.21963 |
SMITH & NEPHEW PLC | 0.073532 |
MERCEDES-BENZ GROUP AG | 0.029268 |
MOODYS CORP | 0.005106 |
LIVE NATION ENTERTAINMENT IN | 0.005072 |
KONE OYJ CLASS B | 0.01945 |
MAINFREIGHT LTD | 0.015492 |
UCB SA | 0.011274 |
SERVICENOW INC | 0.006265 |
DELIVERY HERO SE | 0.007157 |
NOMURA HOLDINGS INC ORD | 0.037516 |
SYSCO CORP | 0.022838 |
SUNCORP GROUP LTD | 0.042167 |
SANDS CHINA LTD | 0.118384 |
PRO MEDICUS LTD | 0.00368 |
TOYOTA MOTOR CORP | 0.342698 |
HIKMA PHARMACEUTICALS PLC | 0.030848 |
APPLE INC | 0.446789 |
DENTSU GROUP INC | 0.01077 |
SOUTHWEST AIRLINES CO | 0.028908 |
SCREEN HOLDINGS CO LTD | 0.007106 |
BCE INC | 0.030285 |
NUCOR CORP | 0.005914 |
AMERICAN WATER WORKS CO INC | 0.01673 |
ROCKET COS INC | 0.013813 |
BROWN-FORMAN CORP-CLASS A | 0.01305 |
CHOICE PROPERTIES REI | 0.075189 |
BEIJER REF AB | 0.014067 |
GEN DIGITAL INC | 0.024515 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.003314 |
SUN LIFE FINANCIAL INC | 0.017794 |
AISIN CORP | 0.0092 |
TAIYO YUDEN CO LTD ORD | 0.027579 |
DEXCOM INC | 0.017073 |
KAO CORP | 0.024158 |
ALCON INC | 0.023002 |
GIVAUDAN SA | 0.000447 |
MOTOROLA SOLUTIONS INC | 0.007234 |
ZURICH INSURANCE GROUP AG | 0.004354 |
TRACTOR SUPPLY COMPANY | 0.004428 |
AERCAP HOLDINGS NV | 0.003899 |
AZRIELI GROUP LTD ORD | 0.01195 |
ROBLOX CORP | 0.01692 |
NIDEC CORP ORD | 0.004357 |
MOWI ASA | 0.048201 |
INTERACTIVE BROKERS GROUP INC | 0.004484 |
MONDELEZ INTERNATIONAL INC | 0.048687 |
LINDE PLC | 0.015961 |
META PLATFORMS INC | 0.066203 |
FUJIFILM HOLDINGS CORP ORD | 0.057756 |
BANK OF NOVA SCOTIA | 0.036293 |
HUBSPOT INC | 0.00164 |
VIENNA INSURANCE GROUP AG | 0.005905 |
WESTERN DIGITAL CORP | 0.015128 |
TERADYNE INC | 0.010239 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.249814 |
ANHEUSER BUSCH INBEV SA NV | 0.035448 |
ZOETIS INC | 0.017325 |
O REILLY AUTOMOTIVE INC | 0.002534 |
BROADRIDGE FINL SOLUTIONS I COM | 0.004046 |
OBAYASHI CORP ORD | 0.076842 |
NITTO DENKO CORP | 0.013176 |
ADYEN NV | 0.000997 |
SNAP-ON INC | 0.003403 |
HAKUHODO DY HOLDINGS INC ORD | 0.023849 |
ELECTROLUX AB CLASS B | 0.017281 |
QUALCOMM INC | 0.038252 |
ASX LTD ORD | 0.008921 |
ULTA BEAUTY INC | 0.002855 |
WATERS CORP | 0.003946 |
AGEAS SA NV | 0.003981 |
PUBLIC STORAGE | 0.007131 |
AGILENT TECHNOLOGIES INC | 0.014188 |
MURATA MANUFACTURING LTD ORD | 0.087162 |
AVANZA BANK H | 0.009147 |
VODAFONE GROUP PLC | 0.826738 |
T-MOBILE US INC | 0.014378 |
EBAY INC | 0.032104 |
L OREAL SA | 0.008129 |
NOVO NORDISK A/S | 0.101478 |
BROTHER INDUSTRIES LTD ORD | 0.02846 |
HAPAG-LLOYD AG | 0.003167 |
IA FINANCIAL CORP INC | 0.002637 |
TARGET CORP | 0.016376 |
ARCH CAPITAL GROUP LTD | 0.011221 |
PERSIMMON PLC | 0.033856 |
MERIDIAN ENERGY LTD | 0.448681 |
ASML HOLDING NV | 0.012769 |
STMICROELECTRONICS NV | 0.034656 |
ORANGE SA | 0.064204 |
NICHIREI CORP ORD | 0.013019 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.004982 |
UNITED OVERSEAS BANK LTD | 0.042022 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005825 |
UNITY SOFTWARE INC | 0.01105 |
AIRBNB INC | 0.013751 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.052064 |
WELLS FARGO & CO | 0.108777 |
SUZUKI MOTOR CORP ORD | 0.016545 |
ON SEMICONDUCTOR CORPORATION | 0.020165 |
BOSTON SCIENTIFIC CORP | 0.055435 |
PAYCOM SOFTWARE INC | 0.002183 |
CBOE GLOBAL MARKETS INC | 0.003736 |
SOCIETE GENERALE SA CLASS A | 0.024352 |
CORTEVA INC | 0.034588 |
SOLVAY SA | 0.006028 |
KINTETSU GROUP HOLDINGS CO LTD | 0.02652 |
HUNTINGTON BANCSHARES INC/OH | 0.051589 |
SHIZUOKA FINANCIAL GROUP INC | 0.020516 |
MEIJI HOLDINGS CO LTD | 0.025632 |
ELECTRONIC ARTS INC | 0.008978 |
MARKEL GROUP INC | 0.000397 |
KKR & CO INC | 0.021636 |
OVERSEA-CHINESE BANKING CORP | 0.088617 |
DEUTSCHE TELEKOM AG | 0.101381 |
TPG TELECOM LTD | 0.051011 |
T ROWE PRICE GROUP INC | 0.007666 |
HUHTAMAKI OYJ | 0.011753 |
OKTA INC | 0.00613 |
ATLAS COPCO AB CLASS A | 0.010875 |
AUTOZONE INC | 0.000788 |
BAWAG GROUP AG | 0.003809 |
HOLCIM LTD | 0.015557 |
IQVIA HOLDINGS INC | 0.005645 |
CLOUDFLARE INC - CLASS A | 0.010194 |
SUMITOMO MITSUI FINANCIAL GR | 0.040422 |
AKAMAI TECHNOLOGIES INC | 0.00556 |
BIOMERIEUX | 0.007391 |
BOUYGUES SA | 0.016172 |
INDUSTRIVAERDEN AB ORD C | 0.00609 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.003763 |
DNB BANK ASA | 0.029986 |
HITACHI LTD | 0.058373 |
WALT DISNEY CO/THE | 0.055278 |
FORTINET INC | 0.02235 |
GE HEALTHCARE TECHNOLOGIES INC | 0.019624 |
WASTE CONNECTIONS INC | 0.012027 |
SALMAR ASA | 0.013138 |
LUNDIN MINING CORP | 0.065471 |
ROPER TECHNOLOGIES INC | 0.003424 |
GPT GROUP | 0.282012 |
LULULEMON ATHLETICA INC | 0.004756 |
FIFTH THIRD BANCORP | 0.019915 |
ALLIANZ SE | 0.011532 |
SPARK NEW ZEALAND LTD | 0.053945 |
AMERICAN INTERNATIONAL GROUP INC | 0.02043 |
NEXI SPA | 0.031886 |
COMMONWEALTH BANK OF AUSTRALIA | 0.05102 |
KGHM POLSKA MIEDZ SA | 0.019021 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.004768 |
BLACKROCK INC | 0.004589 |
COLGATE-PALMOLIVE CO | 0.030318 |
KOSE CORP ORD | 0.010622 |
NUTRIEN LTD | 0.01654 |
NAGOYA RAILROAD CO LTD ORD | 0.043642 |
ASSA ABLOY AB CLASS B | 0.037832 |
HONGKONG LAND HOLDINGS LTD ORD | 0.186226 |
BALL CORP | 0.017407 |
SIEMENS HEALTHINEERS AG | 0.009486 |
ILLUMINA INC | 0.009786 |
AMGEN INC | 0.01825 |
QANTAS AIRWAYS LTD ORD | 0.104744 |
IBIDEN CO LTD | 0.015171 |
FORD MOTOR CO | 0.094836 |
SUNTORY BEVERAGE & FOOD LTD | 0.019037 |
ARGENX SE - ADR | 0.003568 |
INTERNATIONAL PAPER CO | 0.008315 |
EDP RENOVAVEIS SA | 0.089329 |
MCCORMICK & CO-NON VTG SHRS | 0.017577 |
GRIFOLS SA ORD B NVTG | 0.081227 |
FIRSTSERVICE CORP | 0.00528 |
WILMAR INTERNATIONAL LTD | 0.067062 |
STATE STREET CORP | 0.010705 |
SAP SE | 0.031266 |
KEYENCE CORP ORD | 0.007089 |
NEXON CO. LTD | 0.018562 |
MONDI PLC | 0.032354 |
WW GRAINGER INC | 0.001607 |
KERRY GROUP PLC-A | 0.010056 |
CANON INC | 0.05217 |
FIDELITY NATIONAL FINANCIAL INC | 0.006017 |
CINCINNATI FINANCIAL CORP | 0.004921 |
DAI NIPPON PRINTING CO LTD ORD | 0.022233 |
THERMO FISHER SCIENTIFIC INC | 0.012793 |
OTSUKA HOLDINGS CO LTD ORD | 0.030566 |
CONAGRA BRANDS INC | 0.02929 |
TOKIO MARINE HOLDINGS INC | 0.051094 |
ACCENTURE PLC-CL A | 0.019382 |
TIS INC | 0.011492 |
FAIR ISAAC CORP | 0.000843 |
OLD DOMINION FREIGHT LINE INC | 0.009203 |
CONSTELLATION BRANDS INC CL A | 0.007149 |